0001951757-23-000172.txt : 20230418
0001951757-23-000172.hdr.sgml : 20230418
20230418151710
ACCESSION NUMBER: 0001951757-23-000172
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230418
DATE AS OF CHANGE: 20230418
EFFECTIVENESS DATE: 20230418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Archford Capital Strategies, LLC
CENTRAL INDEX KEY: 0001606609
IRS NUMBER: 462394834
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16185
FILM NUMBER: 23826566
BUSINESS ADDRESS:
STREET 1: 13 WOLF CREEK DR
STREET 2: SUITE 2
CITY: SWANSEA
STATE: IL
ZIP: 62226
BUSINESS PHONE: 618-416-7085
MAIL ADDRESS:
STREET 1: 13 WOLF CREEK DR
STREET 2: SUITE 2
CITY: SWANSEA
STATE: IL
ZIP: 62226
13F-HR
1
primary_doc.xml
X0202
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false
false
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0001606609
XXXXXXXX
03-31-2023
03-31-2023
Archford Capital Strategies, LLC
13 WOLF CREEK DR
SUITE 2
SWANSEA
IL
62226
13F HOLDINGS REPORT
028-16185
N
AMANDA K. WHITE
CHIEF COMPLIANCE OFFICER
(618) 416-7085
AMANDA K. WHITE
SWANSEA
IL
04-18-2023
0
276
479696207
false
INFORMATION TABLE
2
13F_Archford_Q12023.xml
ABB LTD
SPONSORED ADR
000375204
757888
22890
SH
SOLE
0
0
22890
ABBOTT LABS
COM
002824100
600622
5764
SH
SOLE
0
0
5764
ADVANCED MICRO DEVICES INC
COM
007903107
233714
2525
SH
SOLE
0
0
2525
AIR PRODS & CHEMS INC
COM
009158106
1277744
4501
SH
SOLE
0
0
4501
AMAZON COM INC
COM
023135106
3550430
35118
SH
SOLE
0
0
35118
AMEREN CORP
COM
023608102
862437
9661
SH
SOLE
0
0
9661
AMERICAN ELEC PWR CO INC
COM
025537101
241928
2559
SH
SOLE
0
0
2559
AMERICAN EXPRESS CO
COM
025816109
584237
3627
SH
SOLE
0
0
3627
AMERICAN WTR WKS CO INC NEW
COM
030420103
825554
5496
SH
SOLE
0
0
5496
AMGEN INC
COM
031162100
1381955
5454
SH
SOLE
0
0
5454
ANALOG DEVICES INC
COM
032654105
1042466
5476
SH
SOLE
0
0
5476
ELEVANCE HEALTH INC
COM
036752103
1722590
3554
SH
SOLE
0
0
3554
APPLE INC
COM
037833100
8861872
54115
SH
SOLE
0
0
54115
APPLIED MATLS INC
COM
038222105
1309972
11166
SH
SOLE
0
0
11166
ARISTA NETWORKS INC
COM
040413106
1465577
8999
SH
SOLE
0
0
8999
ASTRAZENECA PLC
SPONSORED ADR
046353108
544711
7560
SH
SOLE
0
0
7560
AUTODESK INC
COM
052769106
651915
3300
SH
SOLE
0
0
3300
AUTOMATIC DATA PROCESSING IN
COM
053015103
204430
959
SH
SOLE
0
0
959
BANK MONTREAL QUE
COM
063671101
437339
4927
SH
SOLE
0
0
4927
BANK NEW YORK MELLON CORP
COM
064058100
949661
21160
SH
SOLE
0
0
21160
BECTON DICKINSON & CO
COM
075887109
989569
3932
SH
SOLE
0
0
3932
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
471500
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3900982
12568
SH
SOLE
0
0
12568
BHP GROUP LTD
SPONSORED ADS
088606108
447307
7376
SH
SOLE
0
0
7376
BILL COM HLDGS INC
COM
090043100
1461478
19515
SH
SOLE
0
0
19515
BOEING CO
COM
097023105
259261
1235
SH
SOLE
0
0
1235
BRISTOL-MYERS SQUIBB CO
COM
110122108
931970
13348
SH
SOLE
0
0
13348
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
285260
8143
SH
SOLE
0
0
8143
CVS HEALTH CORP
COM
126650100
521780
6711
SH
SOLE
0
0
6711
CARMAX INC
COM
143130102
1319232
21128
SH
SOLE
0
0
21128
CATERPILLAR INC
COM
149123101
390756
1830
SH
SOLE
0
0
1830
CHEVRON CORP NEW
COM
166764100
1261213
7424
SH
SOLE
0
0
7424
CLOROX CO DEL
COM
189054109
578131
3673
SH
SOLE
0
0
3673
COCA COLA CO
COM
191216100
903425
14386
SH
SOLE
0
0
14386
COLGATE PALMOLIVE CO
COM
194162103
558611
7413
SH
SOLE
0
0
7413
COMMERCE BANCSHARES INC
COM
200525103
445250
7795
SH
SOLE
0
0
7795
CONSOLIDATED EDISON INC
COM
209115104
612071
6213
SH
SOLE
0
0
6213
CUMMINS INC
COM
231021106
460149
2088
SH
SOLE
0
0
2088
DANAHER CORPORATION
COM
235851102
727377
2937
SH
SOLE
0
0
2937
DEERE & CO
COM
244199105
404473
1082
SH
SOLE
0
0
1082
DISNEY WALT CO
COM
254687106
1074418
10754
SH
SOLE
0
0
10754
EBAY INC.
COM
278642103
962906
21959
SH
SOLE
0
0
21959
ECOLAB INC
COM
278865100
705925
4250
SH
SOLE
0
0
4250
8X8 INC NEW
COM
282914100
38000
10000
SH
SOLE
0
0
10000
EMERSON ELEC CO
COM
291011104
675189
8126
SH
SOLE
0
0
8126
FASTENAL CO
COM
311900104
1059269
20564
SH
SOLE
0
0
20564
FISERV INC
COM
337738108
917818
8170
SH
SOLE
0
0
8170
GALLAGHER ARTHUR J & CO
COM
363576109
545873
2795
SH
SOLE
0
0
2795
GENERAL DYNAMICS CORP
COM
369550108
1308163
5713
SH
SOLE
0
0
5713
GENERAL MLS INC
COM
370334104
794278
9123
SH
SOLE
0
0
9123
GENUINE PARTS CO
COM
372460105
864967
5334
SH
SOLE
0
0
5334
GILEAD SCIENCES INC
COM
375558103
682725
8162
SH
SOLE
0
0
8162
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
2706584
87620
SH
SOLE
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0
87620
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
5303548
179174
SH
SOLE
0
0
179174
HASBRO INC
COM
418056107
279126
5374
SH
SOLE
0
0
5374
HOME DEPOT INC
COM
437076102
2294867
7950
SH
SOLE
0
0
7950
HONEYWELL INTL INC
COM
438516106
950325
5017
SH
SOLE
0
0
5017
INTEL CORP
COM
458140100
526134
16026
SH
SOLE
0
0
16026
INTERNATIONAL BUSINESS MACHS
COM
459200101
962236
7282
SH
SOLE
0
0
7282
INTERNATIONAL PAPER CO
COM
460146103
418664
11803
SH
SOLE
0
0
11803
INTUIT
COM
461202103
1555912
3543
SH
SOLE
0
0
3543
ISHARES INC
MSCI EMERG MRKT
464286533
5195693
94864
SH
SOLE
0
0
94864
ISHARES TR
CORE S&P500 ETF
464287200
976972
2386
SH
SOLE
0
0
2386
ISHARES TR
CORE US AGGBD ET
464287226
676466
6729
SH
SOLE
0
0
6729
ISHARES TR
MSCI EMG MKT ETF
464287234
368056
9382
SH
SOLE
0
0
9382
ISHARES TR
1 3 YR TREAS BD
464287457
7649341
92854
SH
SOLE
0
0
92854
ISHARES TR
MSCI EAFE ETF
464287465
613182
8564
SH
SOLE
0
0
8564
ISHARES TR
RUS 1000 VAL ETF
464287598
638358
4192
SH
SOLE
0
0
4192
ISHARES TR
RUS 1000 GRW ETF
464287614
869364
3600
SH
SOLE
0
0
3600
ISHARES TR
RUSSELL 2000 ETF
464287655
1102550
6350
SH
SOLE
0
0
6350
ISHARES TR
SHRT NAT MUN ETF
464288158
844339
8043
SH
SOLE
0
0
8043
ISHARES TR
MSCI ACWI ETF
464288257
371286
4085
SH
SOLE
0
0
4085
ISHARES TR
NATIONAL MUN ETF
464288414
1582953
14624
SH
SOLE
0
0
14624
ISHARES TR
SHORT TREAS BD
464288679
5891286
53460
SH
SOLE
0
0
53460
ISHARES TR
RUS TP200 GR ETF
464289438
313314
2276
SH
SOLE
0
0
2276
ISHARES TR
AGGRES ALLOC ETF
464289859
2019946
31946
SH
SOLE
0
0
31946
ISHARES TR
GRWT ALLOCAT ETF
464289867
798943
16033
SH
SOLE
0
0
16033
ISHARES TR
MODERT ALLOC ETF
464289875
400748
10064
SH
SOLE
0
0
10064
JOHNSON & JOHNSON
COM
478160104
1956640
11815
SH
SOLE
0
0
11815
KIMBERLY-CLARK CORP
COM
494368103
767659
5659
SH
SOLE
0
0
5659
LILLY ELI & CO
COM
532457108
1592416
4396
SH
SOLE
0
0
4396
LOCKHEED MARTIN CORP
COM
539830109
2682965
5476
SH
SOLE
0
0
5476
LOWES COS INC
COM
548661107
1064557
5338
SH
SOLE
0
0
5338
MCDONALDS CORP
COM
580135101
1459954
5177
SH
SOLE
0
0
5177
MICROSOFT CORP
COM
594918104
14064383
49463
SH
SOLE
0
0
49463
MICROCHIP TECHNOLOGY INC.
COM
595017104
618586
7779
SH
SOLE
0
0
7779
NEWMONT CORP
COM
651639106
247332
4750
SH
SOLE
0
0
4750
NORTHERN TR CORP
COM
665859104
334302
3819
SH
SOLE
0
0
3819
OMNICOM GROUP INC
COM
681919106
475648
5079
SH
SOLE
0
0
5079
PPG INDS INC
COM
693506107
225933
1626
SH
SOLE
0
0
1626
PACCAR INC
COM
693718108
996952
14558
SH
SOLE
0
0
14558
PENN ENTERTAINMENT INC
COM
707569109
518605
17846
SH
SOLE
0
0
17846
PEPSICO INC
COM
713448108
2264484
12331
SH
SOLE
0
0
12331
PFIZER INC
COM
717081103
1450294
34905
SH
SOLE
0
0
34905
PHILIP MORRIS INTL INC
COM
718172109
1865001
18888
SH
SOLE
0
0
18888
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
149189
11574
SH
SOLE
0
0
11574
PROCTER AND GAMBLE CO
COM
742718109
1951721
12903
SH
SOLE
0
0
12903
QUALCOMM INC
COM
747525103
383147
3114
SH
SOLE
0
0
3114
REALTY INCOME CORP
COM
756109104
651928
10396
SH
SOLE
0
0
10396
SCHWAB CHARLES CORP
COM
808513105
1114431
22804
SH
SOLE
0
0
22804
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
9742521
310965
SH
SOLE
0
0
310965
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4247543
58170
SH
SOLE
0
0
58170
SNAP ON INC
COM
833034101
1213682
5283
SH
SOLE
0
0
5283
SNOWFLAKE INC
CL A
833445109
747341
5102
SH
SOLE
0
0
5102
SOUTHERN CO
COM
842587107
737174
10310
SH
SOLE
0
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10310
BLOCK INC
CL A
852234103
302846
4476
SH
SOLE
0
0
4476
STARBUCKS CORP
COM
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227423
2168
SH
SOLE
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1133634
12568
SH
SOLE
0
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12568
TERADYNE INC
COM
880770102
977477
9656
SH
SOLE
0
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9656
TEXAS INSTRS INC
COM
882508104
2154049
12156
SH
SOLE
0
0
12156
THERMO FISHER SCIENTIFIC INC
COM
883556102
1504843
2595
SH
SOLE
0
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2595
UNILEVER PLC
SPON ADR NEW
904767704
1937964
36346
SH
SOLE
0
0
36346
UNION PAC CORP
COM
907818108
1708969
8800
SH
SOLE
0
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8800
UNITED PARCEL SERVICE INC
CL B
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1087826
5744
SH
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0
0
5744
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7403189
47982
SH
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47982
VANGUARD BD INDEX FDS
SHORT TRM BOND
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7433574
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SH
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96804
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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22020187
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SH
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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4421767
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SH
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0
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
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1000968
9449
SH
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0
9449
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
10772594
146069
SH
SOLE
0
0
146069
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
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1148200
12524
SH
SOLE
0
0
12524
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8283958
205813
SH
SOLE
0
0
205813
VEEVA SYS INC
CL A COM
922475108
690568
3835
SH
SOLE
0
0
3835
VANGUARD MUN BD FDS
TAX EXEMPT BD
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946673
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SH
SOLE
0
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18606
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
342634
1804
SH
SOLE
0
0
1804
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4758346
22582
SH
SOLE
0
0
22582
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7400808
47759
SH
SOLE
0
0
47759
VANGUARD INDEX FDS
GROWTH ETF
922908736
23300471
94791
SH
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0
0
94791
VANGUARD INDEX FDS
VALUE ETF
922908744
14340542
103296
SH
SOLE
0
0
103296
WALMART INC
COM
931142103
2784158
18602
SH
SOLE
0
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18602
WELLS FARGO CO NEW
COM
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1081715
29323
SH
SOLE
0
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29323
ZEBRA TECHNOLOGIES CORPORATI
CL A
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236218
787
SH
SOLE
0
0
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
698826
7076
SH
SOLE
0
0
7076
INVESCO QQQ TR
UNIT SER 1
46090E103
283064
896
SH
SOLE
0
0
896
AMERISOURCEBERGEN CORP
COM
03073E105
2620356
15657
SH
SOLE
0
0
15657
TARGET CORP
COM
87612E106
1517357
9183
SH
SOLE
0
0
9183
FORTINET INC
COM
34959E109
296107
4545
SH
SOLE
0
0
4545
ISHARES TR
IBONDS DEC 29
46436E205
1373902
59631
SH
SOLE
0
0
59631
AT&T INC
COM
00206R102
770275
38746
SH
SOLE
0
0
38746
ARK ETF TR
INNOVATION ETF
00214Q104
1271530
33488
SH
SOLE
0
0
33488
ARK ETF TR
GENOMIC REV ETF
00214Q302
242968
8349
SH
SOLE
0
0
8349
ABBVIE INC
COM
00287Y109
1879603
11689
SH
SOLE
0
0
11689
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1269070
3322
SH
SOLE
0
0
3322
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
00775Y645
3420654
152529
SH
SOLE
0
0
152529
ALPHABET INC
CAP STK CL C
02079K107
2686090
25594
SH
SOLE
0
0
25594
ALPHABET INC
CAP STK CL A
02079K305
3617274
34625
SH
SOLE
0
0
34625
ALTRIA GROUP INC
COM
02209S103
595354
13400
SH
SOLE
0
0
13400
APPHARVEST INC
COM
03783T103
19223
36209
SH
SOLE
0
0
36209
BIONANO GENOMICS INC
COM
09075F107
397717
386133
SH
SOLE
0
0
386133
BLACKROCK INC
COM
09247X101
961248
1465
SH
SOLE
0
0
1465
BOOKING HOLDINGS INC
COM
09857L108
2654834
1015
SH
SOLE
0
0
1015
BROADCOM INC
COM
11135F101
2163834
3440
SH
SOLE
0
0
3440
CISCO SYS INC
COM
17275R102
947404
18283
SH
SOLE
0
0
18283
COMCAST CORP NEW
CL A
20030N101
1145753
30215
SH
SOLE
0
0
30215
CONSTELLATION BRANDS INC
CL A
21036P108
621139
2805
SH
SOLE
0
0
2805
COSTCO WHSL CORP NEW
COM
22160K105
1786890
3594
SH
SOLE
0
0
3594
CROWN CASTLE INC
COM
22822V101
208068
1556
SH
SOLE
0
0
1556
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
239102
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SH
SOLE
0
0
15019
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
847815
11924
SH
SOLE
0
0
11924
DOMINION ENERGY INC
COM
25746U109
709187
12353
SH
SOLE
0
0
12353
DUKE ENERGY CORP NEW
COM NEW
26441C204
749548
7583
SH
SOLE
0
0
7583
ENBRIDGE INC
COM
29250N105
571452
14566
SH
SOLE
0
0
14566
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
612378
47992
SH
SOLE
0
0
47992
ENTERGY CORP NEW
COM
29364G103
259618
2348
SH
SOLE
0
0
2348
EXXON MOBIL CORP
COM
30231G102
3079117
26319
SH
SOLE
0
0
26319
FIDELITY NATL INFORMATION SV
COM
31620M106
846314
15754
SH
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0
0
15754
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
777685
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SH
SOLE
0
0
14523
FREEPORT-MCMORAN INC
CL B
35671D857
229421
5690
SH
SOLE
0
0
5690
GLOBAL PMTS INC
COM
37940X102
787062
7573
SH
SOLE
0
0
7573
GLOBAL X FDS
SOCIAL MED ETF
37950E416
294158
8164
SH
SOLE
0
0
8164
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
625347
27548
SH
SOLE
0
0
27548
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
304869
15033
SH
SOLE
0
0
15033
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
251222
20831
SH
SOLE
0
0
20831
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
790718
45210
SH
SOLE
0
0
45210
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
623705
27428
SH
SOLE
0
0
27428
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
409582
16656
SH
SOLE
0
0
16656
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
583688
19880
SH
SOLE
0
0
19880
GLOBAL X FDS
INTERNET OF THNG
37954Y780
595891
18610
SH
SOLE
0
0
18610
GLOBAL X FDS
FINTECH ETF
37954Y814
533310
26415
SH
SOLE
0
0
26415
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
1090516
25611
SH
SOLE
0
0
25611
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
688995
15567
SH
SOLE
0
0
15567
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
6484319
137847
SH
SOLE
0
0
137847
IQVIA HLDGS INC
COM
46266C105
2092702
10618
SH
SOLE
0
0
10618
ISHARES TR
US TREAS BD ETF
46429B267
268457
11380
SH
SOLE
0
0
11380
ISHARES TR
MSCI EAFE MIN VL
46429B689
1839892
26899
SH
SOLE
0
0
26899
ISHARES TR
MSCI USA MIN VOL
46429B697
1012393
13815
SH
SOLE
0
0
13815
ISHARES TR
CORE MSCI EAFE
46432F842
18770869
280581
SH
SOLE
0
0
280581
ISHARES TR
EXPONENTIAL TECH
46434V381
7290740
142397
SH
SOLE
0
0
142397
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2346696
93271
SH
SOLE
0
0
93271
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1824739
74176
SH
SOLE
0
0
74176
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2243325
91081
SH
SOLE
0
0
91081
ISHARES TR
IBONDS DEC2023
46435G318
354990
13965
SH
SOLE
0
0
13965
ISHARES TR
ESG AWR MSCI USA
46435G425
600157
6685
SH
SOLE
0
0
6685
ISHARES TR
IBONDS DEC2026
46435GAA0
1387693
58306
SH
SOLE
0
0
58306
ISHARES TR
IBONDS DEC 26
46435U259
350690
13731
SH
SOLE
0
0
13731
ISHARES TR
IBONDS DEC 27
46435U283
353922
13863
SH
SOLE
0
0
13863
ISHARES TR
IBONDS DEC 28
46435U325
360996
14052
SH
SOLE
0
0
14052
ISHARES TR
IBONDS DEC 25
46435U432
358556
13477
SH
SOLE
0
0
13477
ISHARES TR
IBDS DEC28 ETF
46435U515
1429507
56975
SH
SOLE
0
0
56975
ISHARES TR
IBONDS DEC
46435U697
357782
13830
SH
SOLE
0
0
13830
ISHARES TR
IBONDS 27 ETF
46435UAA9
1351696
56462
SH
SOLE
0
0
56462
ISHARES TR
IBONDS DEC 2032
46436E312
711546
28124
SH
SOLE
0
0
28124
ISHARES TR
IBONDS DEC 2031
46436E486
980886
47135
SH
SOLE
0
0
47135
ISHARES TR
IBONDS DEC 2030
46436E726
1253790
57805
SH
SOLE
0
0
57805
JPMORGAN CHASE & CO
COM
46625H100
2587802
20279
SH
SOLE
0
0
20279
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2175558
40066
SH
SOLE
0
0
40066
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
440532
8689
SH
SOLE
0
0
8689
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
5762557
114632
SH
SOLE
0
0
114632
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
516072
3309
SH
SOLE
0
0
3309
KINDER MORGAN INC DEL
COM
49456B101
444096
25076
SH
SOLE
0
0
25076
MASTERCARD INCORPORATED
CL A
57636Q104
2687681
7388
SH
SOLE
0
0
7388
MCKESSON CORP
COM
58155Q103
752311
2016
SH
SOLE
0
0
2016
MERCK & CO INC
COM
58933Y105
804185
7186
SH
SOLE
0
0
7186
NETFLIX INC
COM
64110L106
928453
2712
SH
SOLE
0
0
2712
NEXTERA ENERGY INC
COM
65339F101
2117036
27027
SH
SOLE
0
0
27027
NOVARTIS AG
SPONSORED ADR
66987V109
1398596
14711
SH
SOLE
0
0
14711
NVIDIA CORPORATION
COM
67066G104
1935701
7201
SH
SOLE
0
0
7201
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
191112
16604
SH
SOLE
0
0
16604
NUTRIEN LTD
COM
67077M108
257331
3605
SH
SOLE
0
0
3605
OCULAR THERAPEUTIX INC
COM
67576A100
98400
20000
SH
SOLE
0
0
20000
ORACLE CORP
COM
68389X105
580252
6115
SH
SOLE
0
0
6115
ORGANIGRAM HLDGS INC
COM
68620P101
10353
16600
SH
SOLE
0
0
16600
ORIGIN MATERIALS INC
COM
68622D106
118784
30773
SH
SOLE
0
0
30773
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
813659
74239
SH
SOLE
0
0
74239
PALANTIR TECHNOLOGIES INC
CL A
69608A108
299098
37481
SH
SOLE
0
0
37481
PAYCOM SOFTWARE INC
COM
70432V102
3282972
11495
SH
SOLE
0
0
11495
PAYCOR HCM INC
COM
70435P102
1324469
53884
SH
SOLE
0
0
53884
PAYLOCITY HLDG CORP
COM
70438V106
3779376
20147
SH
SOLE
0
0
20147
PLURI INC
COM
72942G104
12502
13091
SH
SOLE
0
0
13091
PRICE T ROWE GROUP INC
COM
74144T108
780339
7121
SH
SOLE
0
0
7121
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
522620
7152
SH
SOLE
0
0
7152
PROLOGIS INC.
COM
74340W103
482966
3950
SH
SOLE
0
0
3950
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1511381
3708
SH
SOLE
0
0
3708
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2397671
41800
SH
SOLE
0
0
41800
SPDR SER TR
BBG CONV SEC ETF
78464A359
1182711
17852
SH
SOLE
0
0
17852
SPDR SER TR
AEROSPACE DEF
78464A631
240473
2087
SH
SOLE
0
0
2087
SPDR SER TR
PORTFOLIO S&P500
78464A854
464081
9687
SH
SOLE
0
0
9687
SPDR SER TR
S&P SEMICNDCTR
78464A862
237219
1206
SH
SOLE
0
0
1206
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
782705
14182
SH
SOLE
0
0
14182
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
200216
2189
SH
SOLE
0
0
2189
SPDR SER TR
S&P KENSHO NEW
78468R648
2175051
52931
SH
SOLE
0
0
52931
SPDR SER TR
S&P KENSHO CLEAN
78468R655
581162
7025
SH
SOLE
0
0
7025
SALESFORCE INC
COM
79466L302
1145688
5866
SH
SOLE
0
0
5866
SANOFI
SPONSORED ADR
80105N105
819529
14944
SH
SOLE
0
0
14944
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
706307
5303
SH
SOLE
0
0
5303
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
625823
4319
SH
SOLE
0
0
4319
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1689644
19581
SH
SOLE
0
0
19581
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4230583
132745
SH
SOLE
0
0
132745
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
322447
3297
SH
SOLE
0
0
3297
SPROUT SOCIAL INC
COM CL A
85209W109
624556
11650
SH
SOLE
0
0
11650
TESLA INC
COM
88160R101
664904
3584
SH
SOLE
0
0
3584
3M CO
COM
88579Y101
604452
5909
SH
SOLE
0
0
5909
UBER TECHNOLOGIES INC
COM
90353T100
943558
30320
SH
SOLE
0
0
30320
UIPATH INC
CL A
90364P105
331353
20082
SH
SOLE
0
0
20082
UNITEDHEALTH GROUP INC
COM
91324P102
3204733
6293
SH
SOLE
0
0
6293
VALERO ENERGY CORP
COM
91913Y100
1448705
10724
SH
SOLE
0
0
10724
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
7657699
105755
SH
SOLE
0
0
105755
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
285474
1466
SH
SOLE
0
0
1466
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
213401
1162
SH
SOLE
0
0
1162
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2105770
5572
SH
SOLE
0
0
5572
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
406455
6929
SH
SOLE
0
0
6929
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1667186
21805
SH
SOLE
0
0
21805
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7082488
117027
SH
SOLE
0
0
117027
VECTOR GROUP LTD
COM
92240M108
133156
10897
SH
SOLE
0
0
10897
VERIZON COMMUNICATIONS INC
COM
92343V104
1179112
29397
SH
SOLE
0
0
29397
VISA INC
COM CL A
92826C839
6420312
28138
SH
SOLE
0
0
28138
VUZIX CORP
COM NEW
92921W300
85121
22167
SH
SOLE
0
0
22167
WPP PLC NEW
ADR
92937A102
333427
5728
SH
SOLE
0
0
5728
WASTE MGMT INC DEL
COM
94106L109
471107
2893
SH
SOLE
0
0
2893
WORKDAY INC
CL A
98138H101
730338
3691
SH
SOLE
0
0
3691
ZOETIS INC
CL A
98978V103
719218
4290
SH
SOLE
0
0
4290
ZSCALER INC
COM
98980G102
417559
4122
SH
SOLE
0
0
4122
FABRINET
SHS
G3323L100
242659
2161
SH
SOLE
0
0
2161
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
418957
631
SH
SOLE
0
0
631
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
388186
4118
SH
SOLE
0
0
4118
ROYAL CARIBBEAN GROUP
COM
V7780T103
220684
3560
SH
SOLE
0
0
3560