0001631864-22-000001.txt : 20220120
0001631864-22-000001.hdr.sgml : 20220120
20220120171845
ACCESSION NUMBER: 0001631864-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220120
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinnacle Wealth Management Advisory Group, LLC
CENTRAL INDEX KEY: 0001631864
IRS NUMBER: 900729936
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16366
FILM NUMBER: 22543189
BUSINESS ADDRESS:
STREET 1: 47 RECKLESS PLACE
CITY: RED BANK
STATE: NJ
ZIP: 07701
BUSINESS PHONE: 732-450-0147
MAIL ADDRESS:
STREET 1: 47 RECKLESS PLACE
CITY: RED BANK
STATE: NJ
ZIP: 07701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001631864
XXXXXXXX
12-31-2021
12-31-2021
Pinnacle Wealth Management Advisory Group, LLC
47 RECKLESS PLACE
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-16366
N
Carmine D'Avino
Chief Compliance Officer
609-987-2223
Carmine D'Avino
Red Ban
NJ
01-20-2022
0
270
611496
false
INFORMATION TABLE
2
withum4q21.xml
3M Co
COM
88579Y101
3874
21807
SH
SOLE
21782
0
25
Abbott Laboratories
COM
002824100
499
3542
SH
SOLE
3542
0
0
Abbvie Inc
COM
00287Y109
1487
10979
SH
SOLE
10979
0
0
Accenture PLC Cl A
COM
G1151C101
2322
5602
SH
SOLE
5602
0
0
Adobe Inc
COM
00724F101
1062
1872
SH
SOLE
1847
0
25
Alphabet Inc - Class A
COM
02079K305
7880
2720
SH
SOLE
2711
0
9
Alphabet Inc - Class C
COM
02079K107
2089
722
SH
SOLE
722
0
0
Altria Group Inc
COM
02209S103
267
5641
SH
SOLE
5641
0
0
Amazon.Com Inc
COM
023135106
7231
2169
SH
SOLE
2169
0
0
AMC Networks Inc A
COM
00164V103
982
28527
SH
SOLE
0
0
28527
American Express
COM
025816109
4257
26018
SH
SOLE
26018
0
0
Amerisourcebergen Corp Com
COM
03073E105
206
1551
SH
SOLE
1551
0
0
Amgen Inc
COM
031162100
1588
7059
SH
SOLE
7059
0
0
Anthem Inc
COM
036752103
445
961
SH
SOLE
961
0
0
Apple Inc
COM
037833100
34684
195324
SH
SOLE
195260
0
64
Applied Materials
COM
038222105
809
5140
SH
SOLE
5140
0
0
Aptiv PLC
COM
g6095l109
885
5365
SH
SOLE
5365
0
0
ASML Holding NV - NY Reg
COM
N07059210
328
412
SH
SOLE
412
0
0
AT&T Inc
COM
00206R102
984
39987
SH
SOLE
39987
0
0
Automatic Data Processing
COM
053015103
1028
4171
SH
SOLE
4171
0
0
Auxly Cannabis Group
COM
04957F101
7
47500
SH
SOLE
47500
0
0
Bank Of America Corp
COM
060505104
2519
56626
SH
SOLE
56551
0
75
Berkshire Hathaway Inc-CL B
COM
084670702
11039
36921
SH
SOLE
36896
0
25
Blackrock Inc
COM
09247X101
4650
5079
SH
SOLE
5079
0
0
Blackstone Inc
COM
09260D107
1576
12182
SH
SOLE
12182
0
0
Boeing Co
COM
097023105
1736
8625
SH
SOLE
8625
0
0
Bridgebio Pharma Inc.
COM
10806x102
869
52087
SH
SOLE
52087
0
0
Bristol-Myers Squibb Co
COM
110122108
1545
24773
SH
SOLE
24773
0
0
Broadcom Ltd
COM
11135F101
289
434
SH
SOLE
434
0
0
Cable One Inc
COM
12685J105
559
317
SH
SOLE
317
0
0
Caterpillar Incorporated
COM
149123101
651
3148
SH
SOLE
3148
0
0
CF Industries Holdings Inc
COM
125269100
512
7240
SH
SOLE
7240
0
0
Chevron Corporation
COM
166764100
1869
15925
SH
SOLE
15875
0
50
Chewy Inc
COM
16679l109
443
7512
SH
SOLE
7512
0
0
Cisco Systems
COM
17275R102
3778
59620
SH
SOLE
59470
0
150
Citigroup Inc
COM
172967424
1528
25309
SH
SOLE
25309
0
0
Clorox Co
COM
189054109
1156
6628
SH
SOLE
6628
0
0
Coca-Cola Co
COM
191216100
3120
52686
SH
SOLE
52686
0
0
Colgate-Palmolive
COM
194162103
920
10786
SH
SOLE
10786
0
0
Comcast Corp Cl A
COM
20030N101
608
12072
SH
SOLE
12072
0
0
ConocoPhillips
COM
20825C104
220
3043
SH
SOLE
3043
0
0
Constellation Brands Inc - A
COM
21036P108
822
3275
SH
SOLE
3275
0
0
Costco Wholesale Corp
COM
22160K105
1488
2622
SH
SOLE
2622
0
0
CrowdStrike Holdings Inc - A
COM
22788c105
940
4590
SH
SOLE
4590
0
0
CSX Corp
COM
126408103
1785
47468
SH
SOLE
47468
0
0
Cummins Inc
COM
231021106
1171
5367
SH
SOLE
5367
0
0
Deere & Co
COM
244199105
369
1075
SH
SOLE
1075
0
0
Dominion Energy Inc
COM
25746U109
705
8973
SH
SOLE
8973
0
0
Drone Guarder Inc
COM
26211L103
0
12070
SH
SOLE
12070
0
0
Duke Energy Corp
COM
26441C204
344
3284
SH
SOLE
3284
0
0
Eaton Corp PLC
COM
G29183103
413
2388
SH
SOLE
2388
0
0
Elanco Animal Health Inc
COM
28414H103
558
19660
SH
SOLE
19660
0
0
Eli Lilly & Co
COM
532457108
478
1732
SH
SOLE
1732
0
0
Emerson Elec Co
COM
291011104
853
9178
SH
SOLE
9178
0
0
Exxon Mobil Corp
COM
30231G102
1289
21060
SH
SOLE
21060
0
0
Fedex Corp
COM
31428X106
755
2920
SH
SOLE
2920
0
0
FPL Group Inc
COM
302571104
98
17878
SH
SOLE
17878
0
0
Fuse Cobalt Inc
COM
36116V106
1
25000
SH
SOLE
25000
0
0
General Mills
COM
370334104
1922
28524
SH
SOLE
28449
0
75
General Motors
COM
37045V100
220
3755
SH
SOLE
3755
0
0
Gilead Sciences Inc
COM
375558103
1010
13910
SH
SOLE
13910
0
0
Global Security & Intellige
COM
379369101
0
10000
SH
SOLE
10000
0
0
Goldman Sachs Group Inc
COM
38141G104
1359
3552
SH
SOLE
3552
0
0
Graham Holdings Co-Class B
COM
384637104
409
650
SH
SOLE
650
0
0
Home Depot Inc
COM
437076102
4076
9822
SH
SOLE
9797
0
25
Honeywell International
COM
438516106
628
3009
SH
SOLE
3009
0
0
Humana Inc Com
COM
444859102
211
455
SH
SOLE
455
0
0
Icon Plc
COM
G4705A100
310
1000
SH
SOLE
1000
0
0
Illinois Tool Works Inc
COM
452308109
489
1980
SH
SOLE
1980
0
0
Intel Corp
COM
458140100
2198
42675
SH
SOLE
42675
0
0
International Business Machi
COM
459200101
1342
10037
SH
SOLE
10037
0
0
Intl Meta Sys
COM
45986B108
0
37000
SH
SOLE
37000
0
0
Johnson & Johnson
COM
478160104
14970
87508
SH
SOLE
87458
0
50
JPMorgan Chase & Co
COM
46625H100
5489
34662
SH
SOLE
34637
0
25
Kimberly-Clark
COM
494368103
222
1550
SH
SOLE
1550
0
0
KLA Corp
COM
482480100
1090
2535
SH
SOLE
2535
0
0
Lear Corporation
COM
521865204
414
2265
SH
SOLE
2265
0
0
Linde PLC
COM
g5494j103
242
699
SH
SOLE
699
0
0
Lockheed Martin Corporation
COM
539830109
2275
6402
SH
SOLE
6402
0
0
Lowe's Companies Inc
COM
548661107
1444
5586
SH
SOLE
5586
0
0
Lumentum Holdings Inc
COM
55024u109
1053
9960
SH
SOLE
9960
0
0
LyondellBasell Indus NV
COM
N53745100
1551
16816
SH
SOLE
16816
0
0
Madison Square Garden Entert
COM
55826T102
291
4143
SH
SOLE
608
0
3535
Madison Square Garden Sports
COM
55825T103
1710
9842
SH
SOLE
333
0
9509
Marathon Petroleum Corp
COM
56585A102
223
3485
SH
SOLE
3485
0
0
Marsh & Mclennan
COM
571748102
535
3079
SH
SOLE
3079
0
0
Mastercard Inc Class A
COM
57636q104
4737
13184
SH
SOLE
13184
0
0
McDonald's Corp
COM
580135101
4041
15073
SH
SOLE
15048
0
25
McKesson Corp
COM
58155Q103
262
1055
SH
SOLE
1055
0
0
Medtronic PLC
COM
G5960L103
610
5901
SH
SOLE
5901
0
0
Merck & Co
COM
58933Y105
4899
63925
SH
SOLE
63925
0
0
Meta Platforms Inc
COM
30303M102
2184
6494
SH
SOLE
6494
0
0
Micron Technology Inc
COM
595112103
1296
13917
SH
SOLE
13917
0
0
Microsoft Corp
COM
594918104
22432
66698
SH
SOLE
66673
0
25
Mondelez International Inc
COM
609207105
512
7722
SH
SOLE
7722
0
0
Morgan Stanley
COM
617446448
3488
35531
SH
SOLE
35481
0
50
Netflix Inc
COM
64110L106
869
1442
SH
SOLE
1442
0
0
New Jersey Resource Corp
COM
646025106
1021
24868
SH
SOLE
24868
0
0
Nextera Energy Inc
COM
65339F101
1099
11773
SH
SOLE
11773
0
0
Nike Inc - B
COM
654106103
545
3270
SH
SOLE
3270
0
0
Norfolk Southern
COM
655844108
658
2210
SH
SOLE
2210
0
0
NorthStar HealthCare Income
COM
66799d107
97
25000
SH
SOLE
25000
0
0
NVIDIA Corp
COM
67066G104
3002
10208
SH
SOLE
10208
0
0
OGE Energy Corp
COM
670837103
268
6971
SH
SOLE
6971
0
0
Oracle Corp
COM
68389X105
557
6392
SH
SOLE
6392
0
0
Paychex
COM
704326107
1739
12737
SH
SOLE
12737
0
0
Paypal Inc
COM
70450y103
807
4277
SH
SOLE
4277
0
0
Pepsico Inc
COM
713448108
4493
25862
SH
SOLE
25812
0
50
Perficient Inc
COM
71375U101
236
1825
SH
SOLE
1825
0
0
Pfizer Inc
COM
717081103
6139
103970
SH
SOLE
103720
0
250
PNC Fincl Services Group
COM
693475105
2714
13537
SH
SOLE
13537
0
0
PPL Corp
COM
69351T106
401
13349
SH
SOLE
13349
0
0
Procter & Gamble
COM
742718109
7804
47710
SH
SOLE
47685
0
25
Public Service Enterprise Gr
COM
744573106
469
7025
SH
SOLE
7025
0
0
PulteGroup Inc
COM
745867101
270
4725
SH
SOLE
4725
0
0
Qorvo Inc
COM
74736k101
706
4515
SH
SOLE
4515
0
0
Qualcomm Inc
COM
747525103
355
1940
SH
SOLE
1905
0
35
Raytheon Tech Corp
COM
75513e101
2689
31250
SH
SOLE
31200
0
50
Rockwell Automation Inc
COM
773903109
323
925
SH
SOLE
925
0
0
SeaGen Inc
COM
81181C104
257
1660
SH
SOLE
1660
0
0
SJW Corp
COM
784305104
220
3000
SH
SOLE
3000
0
0
Starbucks Corp
COM
855244109
2324
19869
SH
SOLE
19819
0
50
Sysco Corp
COM
871829107
530
6749
SH
SOLE
6749
0
0
T Rowe Price Group Inc
COM
74144T108
1164
5917
SH
SOLE
5917
0
0
Target Corp
COM
87612E106
573
2475
SH
SOLE
2475
0
0
Tesla Inc
COM
88160r101
4146
3923
SH
SOLE
3913
0
10
Texas Instruments Inc
COM
882508104
484
2568
SH
SOLE
2568
0
0
The Charles Schwab
COM
808513105
1053
12524
SH
SOLE
12474
0
50
The Hershey Company
COM
427866108
251
1295
SH
SOLE
1295
0
0
Travelers Companies Inc
COM
89417E109
421
2691
SH
SOLE
2691
0
0
Truist Financial Corp
COM
89832q109
250
4263
SH
SOLE
4263
0
0
Uber Technologies Inc
COM
90353t100
400
9550
SH
SOLE
9550
0
0
Union Pac Corp
COM
907818108
427
1695
SH
SOLE
1695
0
0
United Parcel Service -Cl B
COM
911312106
3752
17506
SH
SOLE
17481
0
25
Unitedhealth Group Inc
COM
91324P102
3170
6312
SH
SOLE
6312
0
0
Valero Energy Corp New
COM
91913Y100
2064
27479
SH
SOLE
27479
0
0
Valley National Bancorp
COM
919794107
169
12265
SH
SOLE
12265
0
0
Verizon Communications
COM
92343V104
3678
70789
SH
SOLE
70789
0
0
ViacomCBS Inc - Cl B
COM
92556h206
460
15250
SH
SOLE
15250
0
0
Visa Inc Class A Shares
COM
92826C839
1360
6276
SH
SOLE
6276
0
0
Wal Mart Stores Inc
COM
931142103
5943
41077
SH
SOLE
41027
0
50
Walt Disney Co
COM
254687106
7011
45267
SH
SOLE
45267
0
0
Waste Management Inc
COM
94106L109
560
3355
SH
SOLE
3355
0
0
Waters Corp
COM
941848103
589
1580
SH
SOLE
1580
0
0
Welltower Inc
COM
95040q104
2183
25452
SH
SOLE
25352
0
100
Zoetis Inc
COM
98978V103
276
1129
SH
SOLE
1129
0
0
Diageo Plc-Sponsored Adr
ADR
25243Q205
2644
12009
SH
SOLE
12009
0
0
Lvmh Moet Hennessy-Unsp Adr
ADR
502441306
214
1296
SH
SOLE
1296
0
0
Mazda Motor - Unsp ADR
ADR
578787103
38
10000
SH
SOLE
10000
0
0
Nestle Sa-Spons Adr
ADR
641069406
5496
39156
SH
SOLE
39156
0
0
Novartis Ag-Adr
ADR
66987V109
433
4947
SH
SOLE
4947
0
0
Unilever Plc-ADR
ADR
904767704
284
5274
SH
SOLE
5274
0
0
(Sector SPDR) AMEX Consumer
ETF
81369Y308
305
3954
SH
SOLE
3954
0
0
(Sector SPDR) AMEX Industria
ETF
81369Y704
325
3075
SH
SOLE
3075
0
0
(Sector SPDR) AMEX Tech Sele
ETF
81369Y803
1019
5858
SH
SOLE
5858
0
0
Blackrock Short Maturity Bon
ETF
46431W507
4903
98163
SH
SOLE
95768
0
2395
Energy Select Sector SPDR Fu
ETF
81369Y506
420
7566
SH
SOLE
7566
0
0
First Trust DJ Internet
ETF
33733e302
2101
9292
SH
SOLE
9292
0
0
First Trust Ise Cloud Comput
ETF
33734X192
659
6319
SH
SOLE
6194
0
125
First Trust NASDAQ Cybersecu
ETF
33734x846
835
15814
SH
SOLE
15814
0
0
First Trust NASDAQ Rising Di
ETF
33738r506
695
13426
SH
SOLE
12686
0
740
First Trust NASDAQ Trans ETF
ETF
33738R795
1993
57685
SH
SOLE
57260
0
425
First Trust Senior Loan ETF
ETF
33738d309
468
9760
SH
SOLE
9760
0
0
First Trust TCW Opportunisti
ETF
33740f805
464
8725
SH
SOLE
8725
0
0
Flexshares Global Upstream N
ETF
33939L407
3486
88264
SH
SOLE
87964
0
300
FlexShares iBoxx 3 Yr Target
ETF
33939l506
12351
469442
SH
SOLE
468677
0
765
Global X Robotics & Artifici
ETF
37954y715
2497
69470
SH
SOLE
69020
0
450
Health Care Select Sector SP
ETF
81369Y209
260
1843
SH
SOLE
1843
0
0
Invesco QQQ Trust Series I
ETF
46090E103
9884
24843
SH
SOLE
24738
0
105
Invesco S&P 500 Equal Weight
ETF
46137V357
8031
49345
SH
SOLE
49095
0
250
Invesco Variable Rate Prefer
ETF
46138g870
840
32408
SH
SOLE
32408
0
0
iShares 1-5 Year Inv Gr Corp
ETF
464288646
853
15833
SH
SOLE
15833
0
0
iShares Barclay S/Treasury B
ETF
464288679
1342
12153
SH
SOLE
12153
0
0
iShares Barclays 3-7 Yr Trea
ETF
464288661
3966
30823
SH
SOLE
30823
0
0
iShares Barclays TIPS Bond F
ETF
464287176
638
4936
SH
SOLE
4936
0
0
iShares COMEX Gold Trust
ETF
464285204
300
8624
SH
SOLE
8624
0
0
iShares Commodities Sel Stra
ETF
46431w853
213
6892
SH
SOLE
6892
0
0
iShares Core MSCI Emerging M
ETF
46434G103
4951
82714
SH
SOLE
82164
0
550
iShares Core MSCI Total Intl
ETF
46432f834
836
11780
SH
SOLE
11780
0
0
iShares Core S&P 500 Index F
ETF
464287200
10743
22522
SH
SOLE
22497
0
25
IShares Edge MSCI Intl Quali
ETF
46434v456
251
6365
SH
SOLE
6365
0
0
iShares Edge MSCI Multifacto
ETF
46434v274
332
11510
SH
SOLE
11510
0
0
iShares Edge MSCI Multifacto
ETF
46434v290
200
3495
SH
SOLE
3495
0
0
iShares Edge MSCI USA Moment
ETF
46432f396
713
3920
SH
SOLE
3890
0
30
iShares ESG MSCI USA Small-C
ETF
46435U663
222
5515
SH
SOLE
5515
0
0
iShares Floating Rate Bond E
ETF
46429B655
279
5490
SH
SOLE
5490
0
0
iShares GSCI Commodity Index
ETF
46428r107
1161
67875
SH
SOLE
67875
0
0
IShares High Dividend Eq Fd
ETF
46429b663
309
3055
SH
SOLE
3055
0
0
iShares Lehman 7-10 Year Bon
ETF
464287440
478
4154
SH
SOLE
4141
0
13
iShares MSCI ACWI ex US ETF
ETF
464288240
775
13935
SH
SOLE
13935
0
0
iShares MSCI EAFE Index Fund
ETF
464287465
283
3600
SH
SOLE
3566
0
34
iShares MSCI EAFE Small Cap
ETF
464288273
4130
56507
SH
SOLE
56507
0
0
iShares MSCI UK Index Fund
ETF
46435g334
827
24950
SH
SOLE
24950
0
0
iShares MSCI USA Quality
ETF
46432F339
18029
123860
SH
SOLE
123095
0
765
iShares Nasdaq Biotechnology
ETF
464287556
285
1868
SH
SOLE
1868
0
0
iShares Preferred & Inc Secu
ETF
464288687
1337
33920
SH
SOLE
33920
0
0
iShares Russell 1000 Growth
ETF
464287614
547
1789
SH
SOLE
1789
0
0
iShares Russell 1000 Value I
ETF
464287598
798
4752
SH
SOLE
4752
0
0
iShares Russell 2000 Growth
ETF
464287648
227
775
SH
SOLE
775
0
0
iShares Russell Midcap Growt
ETF
464287481
346
3004
SH
SOLE
3004
0
0
iShares S&P 500 Growth Index
ETF
464287309
214
2561
SH
SOLE
2561
0
0
iShares S&P National AMT Fre
ETF
464288414
1012
8706
SH
SOLE
8706
0
0
iShares S&P Smallcap 600 Gro
ETF
464287887
902
6502
SH
SOLE
6502
0
0
iShares S&P Smallcap 600 Val
ETF
464287879
2758
26396
SH
SOLE
26396
0
0
iShares Tr Russell 2000
ETF
464287655
1988
8935
SH
SOLE
8935
0
0
Ishares Tr Russell Midcap
ETF
464287499
789
9509
SH
SOLE
9509
0
0
iShares Tr S&P 100 Index Fd
ETF
464287101
432
1971
SH
SOLE
1971
0
0
iShares Tr S&P Midcap 400
ETF
464287507
2071
7318
SH
SOLE
7318
0
0
iShares Tr S&P Smlcap 600
ETF
464287804
3796
33154
SH
SOLE
33154
0
0
iShares Ultra Short-Term Bon
ETF
46434v878
252
5000
SH
SOLE
5000
0
0
JP Morgan Ultra-Short Income
ETF
46641Q837
4160
82400
SH
SOLE
82400
0
0
JP Morgan US Aggregate Bond
ETF
46641q241
230
4268
SH
SOLE
4268
0
0
JPMorgan Diversified Return
ETF
46641Q845
1030
22410
SH
SOLE
22410
0
0
Pimco 0-5 Year H/Y Corp Bond
ETF
72201r783
208
2099
SH
SOLE
2099
0
0
Pimco Enhanced Short Maturit
ETF
72201r833
1595
15708
SH
SOLE
15708
0
0
PIMCO Total Return ETF
ETF
72201R775
1412
12903
SH
SOLE
12903
0
0
Schwab US Broad Martket ETF
ETF
808524102
245
2171
SH
SOLE
2171
0
0
Schwab US DVD equity ETF
ETF
808524797
12282
151943
SH
SOLE
151013
0
930
Schwab US Mid Cap ETF
ETF
808524508
1582
19673
SH
SOLE
19673
0
0
Schwab Us Reit Etf
ETF
808524847
317
6020
SH
SOLE
6020
0
0
Schwab US Small-Cap ETF
ETF
808524607
1438
14047
SH
SOLE
14047
0
0
SPDR Bloomberg Conv Secs ETF
ETF
78464a359
383
4620
SH
SOLE
4620
0
0
SPDR Doubleline Total Return
ETF
78467V848
6012
126993
SH
SOLE
124923
0
2070
SPDR Dow Jones Indl Avrg ETF
ETF
78467X109
6235
17160
SH
SOLE
17110
0
50
SPDR Gold Trust
ETF
78463V107
525
3068
SH
SOLE
3068
0
0
Spdr Metals & Mining Etf
ETF
78464A755
2078
46405
SH
SOLE
46405
0
0
SPDR Nuveen Bloomberg ST Mun
ETF
78468R739
564
11477
SH
SOLE
11477
0
0
SPDR Portfolio S/T Corp Bond
ETF
78464a474
292
9415
SH
SOLE
9415
0
0
SPDR Portfolio Short Term Tr
ETF
78468r101
410
13467
SH
SOLE
13467
0
0
SPDR S & P Mid-Cap 400 ETF T
ETF
78467Y107
6457
12472
SH
SOLE
12472
0
0
SPDR S&P 500 ETF Tr
ETF
78462F103
19327
40692
SH
SOLE
40592
0
100
SPDR S&P 600 S/C Value ETF
ETF
78464A300
615
7255
SH
SOLE
7255
0
0
SPDR S&P Biotech ETF
ETF
78464A870
448
4000
SH
SOLE
4000
0
0
SPDR S&P Homebuilders ETF Sh
ETF
78464A888
237
2765
SH
SOLE
2765
0
0
VanEck Vectors Short H/Y Mun
ETF
92189F387
254
10080
SH
SOLE
10080
0
0
Vanguard Bd Index Fd Tot Mkt
ETF
921937835
7444
87830
SH
SOLE
86425
0
1405
Vanguard Dividend Appreciati
ETF
921908844
766
4462
SH
SOLE
4462
0
0
Vanguard ESG US ETF
ETF
921910733
270
3075
SH
SOLE
3075
0
0
Vanguard Extended Market ETF
ETF
922908652
1600
8750
SH
SOLE
8750
0
0
Vanguard FTSE ALL WO X-US SC
ETF
922042718
212
1585
SH
SOLE
1585
0
0
Vanguard FTSE All World Ex U
ETF
922042775
11512
187853
SH
SOLE
186418
0
1435
Vanguard FTSE Developed Mark
ETF
921943858
629
12324
SH
SOLE
12324
0
0
Vanguard FTSE Emerging Marke
ETF
922042858
437
8838
SH
SOLE
8838
0
0
Vanguard FTSE Europe ETF
ETF
922042874
404
5925
SH
SOLE
5925
0
0
Vanguard High Div Yield ETF
ETF
921946406
17948
160094
SH
SOLE
159374
0
720
Vanguard Information Technol
ETF
92204A702
544
1188
SH
SOLE
1188
0
0
Vanguard Interm-Term Govt Bd
ETF
92206C706
845
12705
SH
SOLE
12705
0
0
Vanguard Intermediate-Term C
ETF
92206c870
254
2741
SH
SOLE
2741
0
0
Vanguard Intl Hi Div Yield I
ETF
921946794
647
9625
SH
SOLE
9625
0
0
Vanguard Large Cap ETF
ETF
922908637
5196
23508
SH
SOLE
23508
0
0
Vanguard Mid-Cap ETF
ETF
922908629
3361
13191
SH
SOLE
13191
0
0
Vanguard S&P 500 ETF
ETF
922908363
3664
8393
SH
SOLE
8393
0
0
Vanguard S&P 500 Growth ETF
ETF
921932505
905
3000
SH
SOLE
3000
0
0
Vanguard Short-Term TIPS Ind
ETF
922020805
393
7655
SH
SOLE
7655
0
0
Vanguard Short Term Corp Bon
ETF
92206C409
10953
134788
SH
SOLE
133258
0
1530
Vanguard Small-Cap ETF
ETF
922908751
25166
111348
SH
SOLE
110822
0
526
Vanguard Tax Exempt Bond ETF
ETF
922907746
1554
28295
SH
SOLE
28295
0
0
Vanguard Total Intl Stock In
ETF
921909768
2909
45768
SH
SOLE
45768
0
0
Vanguard US Total Stock Mark
ETF
922908769
10892
45112
SH
SOLE
44842
0
270
WisdomTree Bloomberg Fl Rate
ETF
97717x628
204
8135
SH
SOLE
8135
0
0
Wisdomtree MidCap Dividend F
ETF
97717W505
2137
48181
SH
SOLE
48181
0
0
Wisdomtree SmallCap Dividend
ETF
97717W604
1182
35963
SH
SOLE
35963
0
0
IQ Merger Arbitrage
ETF
45409B800
1792
55570
SH
SOLE
55570
0
0
Vanguard REIT ETF
ETF
922908553
1226
10565
SH
SOLE
10565
0
0
Abn-Amro North America
PFD
003714201
212
8000
SH
SOLE
8000
0
0
CALL AAPL 145 EXP 01/19/24
CALL
5510079NJ
465
96
SH
SOLE
96
0
0
CALL TSLA 1325 EXP 01/19/24
CALL
5536689QQ
922
30
SH
SOLE
30
0
0
Altegris Multi Strategy Fund
COM
001011961
255
122
SH
SOLE
122
0
0
Enterprise Prods Partners Ma
COM
293792107
234
10651
SH
SOLE
10651
0
0
Sprott Physical Silver Trust
COM
85207k107
106
13270
SH
SOLE
13270
0
0