Chief Compliance Officer

0001689872-22-000002.txt : 20220211 0001689872-22-000002.hdr.sgml : 20220211 20220211144625 ACCESSION NUMBER: 0001689872-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RGT Wealth Advisors, LLC CENTRAL INDEX KEY: 0001689872 IRS NUMBER: 202112353 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17576 FILM NUMBER: 22619635 BUSINESS ADDRESS: STREET 1: 5950 SHERRY LANE STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214)360-7000 MAIL ADDRESS: STREET 1: 5950 SHERRY LANE STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75225 FORMER COMPANY: FORMER CONFORMED NAME: RGT Capital Management, Ltd. DATE OF NAME CHANGE: 20161110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001689872 XXXXXXXX 12-31-2021 12-31-2021 RGT Wealth Advisors, LLC

5950 SHERRY LANE SUITE 600 DALLAS TX 75225

13F HOLDINGS REPORT 028-17576 N Heather M. Pesikoff Chief Compliance Officer 214-360-7000 Heather M. Pesikoff Dallas TX 02-11-2022 0 351 655498 false INFORMATION TABLE 2 rgt13f4q2021.xml iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 209089 1931007 SH SOLE 0 0 1931007 SPDR Gold MiniShares SPDR GLD MINIS 98149E204 144853 7967736 SH SOLE 0 0 7967736 iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 91212 872930 SH SOLE 0 0 872930 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 55474 765480 SH SOLE 0 0 765480 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 27042 451756 SH SOLE 0 0 451756 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 14760 137969 SH SOLE 0 0 137969 iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877 7278 144426 SH SOLE 0 0 144426 SPDR Gold Trust GOLD SHS 78463V107 6580 38491 SH SOLE 0 0 38491 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 6522 38840 SH SOLE 0 0 38840 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 4641 20863 SH SOLE 0 0 20863 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF FTSE SMCAP ETF 922042718 3980 29709 SH SOLE 0 0 29709 Home Depot, Inc COM 437076102 3665 8832 SH SOLE 0 0 8832 COSTCO Wholesale Corp COM 22160K105 3552 6256 SH SOLE 0 0 6256 Schwab International Small Cap Equity ETF INTL SCEQT ETF 808524888 3319 81100 SH SOLE 0 0 81100 Tortoise North American Pipeline Fund TORTOISE NRAM PI 56167N720 3127 140657 SH SOLE 0 0 140657 Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares STRM INFPROIDX 922020805 3057 59468 SH SOLE 0 0 59468 Under Armour Inc CL C 904311206 3044 168753 SH SOLE 0 0 168753 Apple, Inc COM 037833100 2801 15774 SH SOLE 0 0 15774 Vanguard Tax-Exempt Bond Index Fund ETF Shares TAX EXEMPT BD 922907746 2578 46955 SH SOLE 0 0 46955 iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 2484 23135 SH SOLE 0 0 23135 iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 2480 46851 SH SOLE 0 0 46851 Dimensional International Value ETF INTERNATNAL VAL 25434V807 2221 67672 SH SOLE 0 0 67672 iShares Gold Trust ISHARES NEW 464285204 1984 57000 SH SOLE 0 0 57000 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 1776 3723 SH SOLE 0 0 3723 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1737 58645 SH SOLE 0 0 58645 Schwab US Broad Market ETF US BRD MKT ETF 808524102 1381 12219 SH SOLE 0 0 12219 Vmware Inc CL A COM 928563402 1319 11385 SH SOLE 0 0 11385 Microsoft Corporation COM 594918104 1262 3751 SH SOLE 0 0 3751 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 1181 10156 SH SOLE 0 0 10156 Berkshire Hathaway B CL B NEW 084670702 1152 3852 SH SOLE 0 0 3852 Vanguard Intrmdiat Trm INTER TERM TREAS 92206C706 1143 17194 SH SOLE 0 0 17194 Spdr Nuveen BBG Barclays Short Term Muni Bond ETF NUVEEN BLMBRG SH 78468R739 1118 22739 SH SOLE 0 0 22739 Vanguard Value Index Fund ETF VALUE ETF 922908744 1081 7346 SH SOLE 0 0 7346 Vanguard S&P 500 Index Fund ETF S&P 500 ETF SHS 922908363 1077 2468 SH SOLE 0 0 2468 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1066 2244 SH SOLE 0 0 2244 Danaher Corp COM 235851102 1049 3188 SH SOLE 0 0 3188 Alphabet, Inc. Class A CAP STK CL A 02079K305 1017 351 SH SOLE 0 0 351 Coca Cola COM 191216100 1001 16907 SH SOLE 0 0 16907 BlackRock Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878 973 19304 SH SOLE 0 0 19304 JPMorgan Chase & Co. COM 46625H100 960 6063 SH SOLE 0 0 6063 LAREDO PETROLEUM HOLDINGS COM 516806205 902 15000 SH SOLE 0 0 15000 Guaranty Bancshares Inc COM 400764106 860 22888 SH SOLE 0 0 22888 Dimensional U.S. Small Cap ETF US SMALL CAP ETF 25434V500 778 12962 SH SOLE 0 0 12962 Vanguard Bond Index Fund LONG TERM BOND 921937793 724 8242 SH SOLE 0 0 8242 UnitedHealth Group Inc COM 91324P102 721 1436 SH SOLE 0 0 1436 iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL 46435G326 707 10461 SH SOLE 0 0 10461 Alphabet, Inc. Class C CAP STK CL C 02079K107 680 235 SH SOLE 0 0 235 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 669 8000 SH SOLE 0 0 8000 Nvidia Corp COM 67066G104 660 2243 SH SOLE 0 0 2243 Wells Fargo & Co. COM 949746101 650 13545 SH SOLE 0 0 13545 Visa Inc. COM CL A 92826C839 609 2808 SH SOLE 0 0 2808 Vanguard Short-Term Bond - ETF SHORT TRM BOND 921937827 604 7469 SH SOLE 0 0 7469 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 564 1847 SH SOLE 0 0 1847 McDonalds Corp COM 580135101 561 2094 SH SOLE 0 0 2094 TJX Companies Inc COM 872540109 546 7190 SH SOLE 0 0 7190 Plains All American Pipeline LP UNIT LTD PARTN 726503105 524 56149 SH SOLE 0 0 56149 IShares Barclays 3 To 7 Year Treasury Bond 3 7 YR TREAS BD 464288661 520 4045 SH SOLE 0 0 4045 Nike Inc CL B 654106103 516 3098 SH SOLE 0 0 3098 Johnson & Johnson COM 478160104 506 2960 SH SOLE 0 0 2960 Powershares QQQ UNIT SER 1 46090E103 450 1130 SH SOLE 0 0 1130 Schwab Intermediate-Term US Treasury ETF INTRM TRM TRES 808524854 447 7970 SH SOLE 0 0 7970 NextEra Energy, Inc COM 65339F101 431 4613 SH SOLE 0 0 4613 iShares Agency Bond ETF AGENCY BOND ETF 464288166 422 3604 SH SOLE 0 0 3604 Thermo Fisher Scientific Inc COM 883556102 407 610 SH SOLE 0 0 610 Lowes Companies Inc COM 548661107 394 1525 SH SOLE 0 0 1525 iShares MSCI Growth Index Fund EAFE GRWTH ETF 464288885 377 3416 SH SOLE 0 0 3416 Eaton Corp. SHS G29183103 367 2126 SH SOLE 0 0 2126 S&P Global Inc COM 78409V104 353 749 SH SOLE 0 0 749 Deere & Company COM 244199105 346 1008 SH SOLE 0 0 1008 Eli Lilly COM 532457108 339 1228 SH SOLE 0 0 1228 Vanguard Emerging Markets Stock Index Fund ETF FTSE EMR MKT ETF 922042858 321 6481 SH SOLE 0 0 6481 Celanese Corp Series A COM 150870103 298 1775 SH SOLE 0 0 1775 Pfizer Inc COM 717081103 292 4950 SH SOLE 0 0 4950 AbbVie Inc COM 00287Y109 289 2135 SH SOLE 0 0 2135 Vanguard Growth ETF GROWTH ETF 922908736 285 887 SH SOLE 0 0 887 Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 281 2421 SH SOLE 0 0 2421 Meta Platforms Inc CL A 30303M102 269 799 SH SOLE 0 0 799 Oracle Corp COM 68389X105 263 3016 SH SOLE 0 0 3016 Vanguard Ultra Short VANGUARD ULTRA 92203C303 259 5177 SH SOLE 0 0 5177 Adobe Sys, Inc COM 00724F101 246 433 SH SOLE 0 0 433 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 231 2936 SH SOLE 0 0 2936 Walt Disney Holding Co COM 254687106 225 1455 SH SOLE 0 0 1455 Nebula Acquisition Corp COM CL A 68373J104 225 10000 SH SOLE 0 0 10000 Starbucks Corp COM 855244109 224 1915 SH SOLE 0 0 1915 Vanguard Dividend Appreciation Index Fund ETF DIV APP ETF 921908844 221 1284 SH SOLE 0 0 1284 Kimberly Clark Corporation COM 494368103 217 1520 SH SOLE 0 0 1520 BLACKROCK ENHANCED CAPITAL AND INCOME FUND COM 09256A109 210 9500 SH SOLE 0 0 9500 Salesforce.com, Inc. COM 79466L302 206 809 SH SOLE 0 0 809 Netflix Inc COM 64110L106 202 336 SH SOLE 0 0 336 Mondelez International Inc - A CL A 609207105 202 3040 SH SOLE 0 0 3040 MPLX LP COM UNIT REP LTD 55336V100 200 6750 SH SOLE 0 0 6750 iShares Russell 1000 ETF RUS 1000 ETF 464287622 198 750 SH SOLE 0 0 750 3M Company COM 88579Y101 183 1033 SH SOLE 0 0 1033 Enbridge Inc. COM 29250N105 182 4666 SH SOLE 0 0 4666 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 182 643 SH SOLE 0 0 643 Intercontinental Exchange COM 45866F104 176 1290 SH SOLE 0 0 1290 Chevron Corporation COM 166764100 168 1433 SH SOLE 0 0 1433 Kinder Morgan Inc. COM 49456B101 168 10575 SH SOLE 0 0 10575 Oneok Inc COM 682680103 162 2750 SH SOLE 0 0 2750 Enterprise Products Partners, LP COM 293792107 160 7263 SH SOLE 0 0 7263 Abbott Laboratories COM 002824100 154 1096 SH SOLE 0 0 1096 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 152 1044 SH SOLE 0 0 1044 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 146 1277 SH SOLE 0 0 1277 Vanguard Financials Index Fund ETF FINANCIALS ETF 92204A405 142 1469 SH SOLE 0 0 1469 Dimensional U.S. Targeted Value ETF US TARGETED VLU 25434V609 140 2941 SH SOLE 0 0 2941 Intel Corp COM 458140100 134 2598 SH SOLE 0 0 2598 Paycom Software Inc COM 70432V102 124 299 SH SOLE 0 0 299 CME Group Inc. COM 12572Q105 122 533 SH SOLE 0 0 533 Raytheon Technologies Co COM 75513E101 116 1352 SH SOLE 0 0 1352 Energy Transfer LP COM UT LTD PTN 29273V100 107 13000 SH SOLE 0 0 13000 FedEx Corp COM 31428X106 98 380 SH SOLE 0 0 380 ConocoPhillips COM 20825C104 96 1336 SH SOLE 0 0 1336 Medtronic Inc. SHS G5960L103 93 900 SH SOLE 0 0 900 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 93 570 SH SOLE 0 0 570 iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 92 1876 SH SOLE 0 0 1876 SPDR S&P Mid-Cap 400 ETF UTSER1 S&PDCRP 78467Y107 87 169 SH SOLE 0 0 169 Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 86 381 SH SOLE 0 0 381 CMS Energy Corp COM 125896100 83 1279 SH SOLE 0 0 1279 Western Midstream Partners LP COM UNIT LP INT 958669103 83 3725 SH SOLE 0 0 3725 Dupont De Nemours Inc Com COM 26614N102 82 1014 SH SOLE 0 0 1014 General Electric Company COM NEW 369604301 76 807 SH SOLE 0 0 807 Proctor & Gamble COM 742718109 76 465 SH SOLE 0 0 465 Cisco Systems COM 17275R102 76 1198 SH SOLE 0 0 1198 Comcast Corporation CL A 20030N101 73 1449 SH SOLE 0 0 1449 Qualcomm, Inc COM 747525103 71 386 SH SOLE 0 0 386 Zoetis Inc CL A 98978V103 70 287 SH SOLE 0 0 287 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 66 540 SH SOLE 0 0 540 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 65 236 SH SOLE 0 0 236 Amazon COM 023135106 60 18 SH SOLE 0 0 18 Berkshire Hathaway Inc CL B NEW 084670702 60 200 SH SOLE 0 0 200 Vanguard Mid-Cap Value Index Fund ETF MCAP VL IDXVIP 922908512 57 381 SH SOLE 0 0 381 Auto Data Processing COM 053015103 57 230 SH SOLE 0 0 230 Lockheed Martin Corp COM 539830109 57 159 SH SOLE 0 0 159 Vanguard Mortgage Backed MTG-BKD SECS ETF 92206C771 56 1052 SH SOLE 0 0 1052 Omnicom Group COM 681919106 55 757 SH SOLE 0 0 757 SPDR Barclays Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 55 1778 SH SOLE 0 0 1778 iShares TR/MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 54 979 SH SOLE 0 0 979 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 53 182 SH SOLE 0 0 182 Hewlett Packard Enterprise Co COM 42824C109 52 3292 SH SOLE 0 0 3292 Altria Group COM 02209S103 51 1075 SH SOLE 0 0 1075 Invesco S&P 500 High Dividend Low Volatility ETF S&P500 HDL VOL 46138E362 51 1125 SH SOLE 0 0 1125 Corteva Inc COM 22052L104 48 1014 SH SOLE 0 0 1014 SPDR S&P Dividend S&P DIVID ETF 78464A763 46 359 SH SOLE 0 0 359 Lucid Group Inc COM 549498103 45 1185 SH SOLE 0 0 1185 ProShares Short S&P500 SHORT S&P 500 NE 74347B425 44 3252 SH SOLE 0 0 3252 Constellation Brands, Inc. CL A 21036P108 44 174 SH SOLE 0 0 174 Lululemon Athletica, Inc. COM 550021109 42 107 SH SOLE 0 0 107 American Finance Trust Inc COM CLASS A 02607T109 41 4537 SH SOLE 0 0 4537 iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 41 475 SH SOLE 0 0 475 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 41 235 SH SOLE 0 0 235 Schwab Us Large Cap Growth US LCAP GR ETF 808524300 40 246 SH SOLE 0 0 246 Mastercard, Inc. CL A 57636Q104 39 109 SH SOLE 0 0 109 Magellan Midstream Ptrs LP COM UNIT RP LP 559080106 37 800 SH SOLE 0 0 800 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 37 491 SH SOLE 0 0 491 iShares Xinhua China 25 Index CHINA LG-CAP ETF 464287184 37 1000 SH SOLE 0 0 1000 Legg Mason Low Volatility High Dividend ETF L VOL H DIV ETF 52468L406 37 912 SH SOLE 0 0 912 Dover Corp COM 260003108 36 200 SH SOLE 0 0 200 OReilly Automotive COM 67103H107 35 50 SH SOLE 0 0 50 Lam Research Corp. COM 512807108 35 49 SH SOLE 0 0 49 CDW Corp COM 12514G108 35 171 SH SOLE 0 0 171 Energy Select Sector SPDR Fund ENERGY 81369Y506 35 625 SH SOLE 0 0 625 General Motors Co COM 37045V100 35 591 SH SOLE 0 0 591 Zebra Technologies CL A 989207105 34 57 SH SOLE 0 0 57 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 30 182 SH SOLE 0 0 182 Charles River Laboratories COM 159864107 29 78 SH SOLE 0 0 78 Rockwell Automation COM 773903109 29 84 SH SOLE 0 0 84 Sabine Royalty Trust UNIT BEN INT 785688102 29 700 SH SOLE 0 0 700 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 29 310 SH SOLE 0 0 310 Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 29 559 SH SOLE 0 0 559 Live Nation Inc. COM 538034109 28 235 SH SOLE 0 0 235 Charter Communications CL A 16119P108 28 43 SH SOLE 0 0 43 Expedia COM NEW 30212P303 28 155 SH SOLE 0 0 155 iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 28 471 SH SOLE 0 0 471 HP, Inc. COM 40434L105 28 739 SH SOLE 0 0 739 Keysight Technologies Inc COM 49338L103 27 133 SH SOLE 0 0 133 Fidelity National Information Service COM 31620M106 27 250 SH SOLE 0 0 250 ARK Innovation ETF INNOVATION ETF 00214Q104 27 288 SH SOLE 0 0 288 Altimeter Growth Corp COM CL A G0371B109 27 2748 SH SOLE 0 0 2748 Boeing Co COM 097023105 26 131 SH SOLE 0 0 131 Exxon Mobil Corp COM 30231G102 26 430 SH SOLE 0 0 430 Tractor Supply Co COM 892356106 26 109 SH SOLE 0 0 109 Vanguard Small-Cap Value Index Fund ETF SM CP VAL ETF 922908611 25 142 SH SOLE 0 0 142 Vanguard Mid-Cap Growth Index Fund ETF MCAP GR IDXVIP 922908538 25 99 SH SOLE 0 0 99 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 24 212 SH SOLE 0 0 212 National Retail Properties, Inc. COM 637417106 24 500 SH SOLE 0 0 500 First Trust Value Line Dividend Index Fund SHS 33734H106 24 554 SH SOLE 0 0 554 Schwab US TIPS ETF US TIPS ETF 808524870 24 375 SH SOLE 0 0 375 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 23 720 SH SOLE 0 0 720 SPDR Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 23 247 SH SOLE 0 0 247 iShares TIPS Bond ETF TIPS BD ETF 464287176 21 166 SH SOLE 0 0 166 Paypal Holdings Inco COM 70450Y103 21 111 SH SOLE 0 0 111 Vanguard Total Stock Market Index Fund ETF TOTAL STK MKT 922908769 21 86 SH SOLE 0 0 86 Align Technology Inc. COM 016255101 20 31 SH SOLE 0 0 31 Analog Devices, Inc COM 032654105 20 115 SH SOLE 0 0 115 Estee Lauder Companies Inc CL A 518439104 20 54 SH SOLE 0 0 54 MATCH GROUP ORD COM 57667L107 19 145 SH SOLE 0 0 145 Goldman Sachs Group COM 38141G104 19 50 SH SOLE 0 0 50 FMC Technologies, Inc. COM G87110105 19 3230 SH SOLE 0 0 3230 Cummins, Inc COM 231021106 19 87 SH SOLE 0 0 87 Philips Electronics NV ADR NY REGIS SHS NEW 500472303 19 510 SH SOLE 0 0 510 Schwab US Small Cap ETF US SML CAP ETF 808524607 18 179 SH SOLE 0 0 179 First Republicbank Corporation COM 33616C100 18 86 SH SOLE 0 0 86 Marriott International CL A 571903202 17 105 SH SOLE 0 0 105 Texas Instruments, Inc COM 882508104 17 90 SH SOLE 0 0 90 DexCom, Inc. COM 252131107 16 30 SH SOLE 0 0 30 Jacobs Engineering Group Inc. COM 469814107 16 113 SH SOLE 0 0 113 InterContinental Hotels Group PLC ADR SPONSORED ADS 45857P806 16 240 SH SOLE 0 0 240 Idex Corp. COM 45167R104 16 66 SH SOLE 0 0 66 Blackrock Inc COM 09247X101 16 17 SH SOLE 0 0 17 Pepsico, Inc. COM 713448108 15 87 SH SOLE 0 0 87 Intuitive Surgical COM NEW 46120E602 15 42 SH SOLE 0 0 42 Old Dominion Freight Line Inc COM 679580100 15 41 SH SOLE 0 0 41 Union Pacific Corporation COM 907818108 15 58 SH SOLE 0 0 58 Market Vectors Agribusiness AGRIBUSINESS ETF 92189F700 14 150 SH SOLE 0 0 150 Illumina Inc COM 452327109 14 36 SH SOLE 0 0 36 Autodesk Inc. COM 052769106 13 47 SH SOLE 0 0 47 Vanguard Mid-Cap Index Fund ETF MID CAP ETF 922908629 12 48 SH SOLE 0 0 48 Honeywell International COM 438516106 12 58 SH SOLE 0 0 58 Lyondellbasell Industries NV Class A SHS - A - N53745100 12 129 SH SOLE 0 0 129 Merck & Co COM 58933Y105 11 150 SH SOLE 0 0 150 MetLife, Inc. COM 59156R108 11 179 SH SOLE 0 0 179 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 11 271 SH SOLE 0 0 271 Unilever Plc ADR SPON ADR NEW 904767704 10 194 SH SOLE 0 0 194 Colgate Palmolive Co COM 194162103 10 120 SH SOLE 0 0 120 Principal Spectrum Pref SPECTRUM PFD 74255Y888 10 499 SH SOLE 0 0 499 DocuSign Inc COM 256163106 10 64 SH SOLE 0 0 64 iShares Healthcare sector US HLTHCARE ETF 464287762 10 32 SH SOLE 0 0 32 Booking Holdings, Inc COM 09857L108 10 4 SH SOLE 0 0 4 RELX PLC ADR SPONSORED ADR 759530108 9 287 SH SOLE 0 0 287 Savara Inc COM 805111101 9 7500 SH SOLE 0 0 7500 Grab Hldgs Ltd CLASS A ORD G4124C109 9 1304 SH SOLE 0 0 1304 Insulet Corporation COM 45784P101 9 34 SH SOLE 0 0 34 American Airlines Group Inc COM 02376R102 9 500 SH SOLE 0 0 500 Devon Energy COM 25179M103 9 200 SH SOLE 0 0 200 MGM Resorts International COM 552953101 9 195 SH SOLE 0 0 195 Norwegian Cruise Line Holdings, Ltd. SHS G66721104 9 415 SH SOLE 0 0 415 SPDR Portfolio Europe Index ETF PORTFLO EURP ETF 78463X103 9 200 SH SOLE 0 0 200 Viatris Inc COM 92556V106 8 613 SH SOLE 0 0 613 iShares US Treasury Bond US TREAS BD ETF 46429B267 8 307 SH SOLE 0 0 307 Eni Spa Spon ADR SPONSORED ADR 26874R108 8 276 SH SOLE 0 0 276 Wal-Mart COM 931142103 7 50 SH SOLE 0 0 50 Huntsman Corp. COM 447011107 7 201 SH SOLE 0 0 201 Walgreens Boots Alliance COM 931427108 7 130 SH SOLE 0 0 130 Cullen Frost Bankers COM 229899109 7 53 SH SOLE 0 0 53 Spotify Technology SA SHS L8681T102 7 28 SH SOLE 0 0 28 United Microelectronics ADR SPON ADR NEW 910873405 6 554 SH SOLE 0 0 554 Sony Corp. ADR SPONSORED ADR 835699307 6 51 SH SOLE 0 0 51 Novo Nordisk ADR ADR 670100205 6 57 SH SOLE 0 0 57 Novartis SPONSORED ADR 66987V109 6 72 SH SOLE 0 0 72 Cvent Holding Corp COMMON STOCK 126677103 6 768 SH SOLE 0 0 768 Bhp Billiton Ltd ADR SPONSORED ADS 088606108 6 102 SH SOLE 0 0 102 Schlumberger Ltd COM STK 806857108 6 200 SH SOLE 0 0 200 D X C Technology Company COM 23355L106 6 184 SH SOLE 0 0 184 Independence Realty COM 45378A106 6 229 SH SOLE 0 0 229 Infosys Tech ADR SPONSORED ADR 456788108 6 231 SH SOLE 0 0 231 Tata Motors, Ltd. - ADR SPONSORED ADR 876568502 6 177 SH SOLE 0 0 177 AstraZeneca PLC ADR SPONSORED ADR 046353108 6 97 SH SOLE 0 0 97 Purple Innovation Inc COM 74640Y106 6 420 SH SOLE 0 0 420 ASML Holding N.V. ADR N Y REGISTRY SHS N07059210 6 7 SH SOLE 0 0 7 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 6 58 SH SOLE 0 0 58 Airbnb Inc COM CL A 009066101 5 33 SH SOLE 0 0 33 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 5 64 SH SOLE 0 0 64 Suncor Energy COM 867224107 5 200 SH SOLE 0 0 200 Thomson Reuters Corp COM NEW 884903709 5 39 SH SOLE 0 0 39 Jpmorgan Equity Premium EQUITY PREMIUM 46641Q332 4 70 SH SOLE 0 0 70 ICICI Banking ADR 45104G104 4 218 SH SOLE 0 0 218 Toyota Motor Corp ADR ADS 892331307 4 23 SH SOLE 0 0 23 British American Tobacco PLC ADR SPONSORED ADR 110448107 4 110 SH SOLE 0 0 110 Splunk Inc COM 848637104 4 35 SH SOLE 0 0 35 Crown Castle Intl Inc COM 22822V101 4 19 SH SOLE 0 0 19 Silicon Motion Technol SPONSORED ADR 82706C108 4 41 SH SOLE 0 0 41 ASE Industrial Holdings Co Ltd ADR SPONSORED ADS 00215W100 4 488 SH SOLE 0 0 488 Ishares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 4 33 SH SOLE 0 0 33 Twilio Inc CL A 90138F102 4 14 SH SOLE 0 0 14 Royal Bank Canada - ADR COM 780087102 4 34 SH SOLE 0 0 34 Woori Financial Group Inc SPONSORED ADS 981064108 4 111 SH SOLE 0 0 111 Sanofi SA - ADR SPONSORED ADR 80105N105 4 70 SH SOLE 0 0 70 Toronto-Dominion Bank COM NEW 891160509 3 42 SH SOLE 0 0 42 Federal Mogul Corp COM 31647Q205 3 307 SH SOLE 0 0 307 Netease.com Inc. SPONSORED ADS 64110W102 3 31 SH SOLE 0 0 31 James Hardie Industries PLC ADR SPONSORED ADR 47030M106 3 76 SH SOLE 0 0 76 Wipro Ltd SPON ADR 1 SH 97651M109 3 310 SH SOLE 0 0 310 Fortive Corporation COM 34959J108 3 38 SH SOLE 0 0 38 ING Groep NV Spon ADR SPONSORED ADR 456837103 3 206 SH SOLE 0 0 206 NIO Inc ADR SPON ADS 62914V106 3 85 SH SOLE 0 0 85 OCCIDENTAL PETE CORP WT EXP W EXP 08/03/202 674599162 3 212 SH SOLE 0 0 212 Aegon N.V. (ADR) NY REGISTRY SHS 007924103 3 540 SH SOLE 0 0 540 BP PLC ADR SPONSORED ADR 055622104 3 100 SH SOLE 0 0 100 Companhia Vale do Rio Doce SPONSORED ADR 767204100 3 39 SH SOLE 0 0 39 Wausau Paper Corp ADR 92937A102 3 34 SH SOLE 0 0 34 KB Financial Group SPONSORED ADR 48241A105 3 55 SH SOLE 0 0 55 Bank OZK COM 06417N103 2 53 SH SOLE 0 0 53 Gamestop Corp CL A 36467W109 2 16 SH SOLE 0 0 16 Regions Financial Corp COM 7591EP100 2 106 SH SOLE 0 0 106 Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 2 72 SH SOLE 0 0 72 JD.Com Inc SPON ADR CL A 47215P106 2 31 SH SOLE 0 0 31 HSBC Holdings SPON ADR NEW 404280406 2 72 SH SOLE 0 0 72 Ati Physical Therapy Inc COM CL A 00216W109 2 615 SH SOLE 0 0 615 Micro Focus International PLC ADR SPON ADR NEW 594837403 2 374 SH SOLE 0 0 374 Vanguard European Stock VIPERs FTSE EUROPE ETF 922042874 2 30 SH SOLE 0 0 30 ABB Ltd SPONSORED ADR 000375204 2 53 SH SOLE 0 0 53 SPDR Euro 50 ETF EURO STOXX 50 78463X202 2 43 SH SOLE 0 0 43 Bank Of Nova Scotia COM 064149107 2 27 SH SOLE 0 0 27 Annaly Capital Management Inc COM 035710409 2 235 SH SOLE 0 0 235 Ericsson LM Tel Co Cl B ADR ADR B SEK 10 294821608 2 161 SH SOLE 0 0 161 HDFC Bank, Ltd. SPONSORED ADS 40415F101 2 26 SH SOLE 0 0 26 CRH Plc ADR 12626K203 2 32 SH SOLE 0 0 32 CANADIAN NATURAL RES LTD COM 136385101 2 39 SH SOLE 0 0 39 Embraer S.A. ADR SPONSORED ADS 29082A107 2 91 SH SOLE 0 0 91 SK Telecom Co, Ltd. - ADR SPONSORED ADR 78440P306 2 58 SH SOLE 0 0 58 Baidu.com, Inc. SPON ADR REP A 056752108 1 10 SH SOLE 0 0 10 Canadian Pacific Railway Ltd. COM 13645T100 1 20 SH SOLE 0 0 20 Imperial Oil Ltd COM NEW 453038408 1 39 SH SOLE 0 0 39 AT&T Inc. COM 00206R102 1 56 SH SOLE 0 0 56 Gds Hldgs SPONSORED ADS 36165L108 1 28 SH SOLE 0 0 28 Banco Santander Brasil SA ADR ADS REP 1 UNIT 05967A107 1 232 SH SOLE 0 0 232 Immunitybio Inc COM 45256X103 1 200 SH SOLE 0 0 200 Vale SA SPONSORED ADS 91912E105 1 85 SH SOLE 0 0 85 Banco Bradesco - ADR SP ADR PFD NEW 059460303 1 345 SH SOLE 0 0 345 BlackBerry Ltd. COM 09228F103 1 112 SH SOLE 0 0 112 National Grid Group ADR SPONSORED ADR NE 636274409 1 14 SH SOLE 0 0 14 Franco Nevada Corp COM 351858105 1 7 SH SOLE 0 0 7 CDK Global Inc COM 12508E101 1 21 SH SOLE 0 0 21 Cemex SA ADR SPON ADR NEW 151290889 1 115 SH SOLE 0 0 115 Bilibili Inc SPONS ADS REP Z 090040106 1 16 SH SOLE 0 0 16 iShares Silver Trust ISHARES 46428Q109 1 34 SH SOLE 0 0 34 Cameco Corp COM 13321L108 1 33 SH SOLE 0 0 33 Carrier Global Corp COM 14448C104 1 13 SH SOLE 0 0 13 Grupo Aeropuerto Del P SPON ADR B 400506101 1 5 SH SOLE 0 0 5 Bionano Genomics Inc COM 09075F107 1 194 SH SOLE 0 0 194 Logitech Intl S.A. 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