0001696064-22-000004.txt : 20221018
0001696064-22-000004.hdr.sgml : 20221018
20221017181145
ACCESSION NUMBER: 0001696064-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221018
DATE AS OF CHANGE: 20221017
EFFECTIVENESS DATE: 20221018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YorkBridge Wealth Partners, LLC
CENTRAL INDEX KEY: 0001696064
IRS NUMBER: 812859118
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18019
FILM NUMBER: 221314515
BUSINESS ADDRESS:
STREET 1: 80 BROAD STREET
STREET 2: SUITE 1701
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: (212)574-4070
MAIL ADDRESS:
STREET 1: 80 BROAD STREET
STREET 2: SUITE 1701
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696064
XXXXXXXX
09-30-2022
09-30-2022
YorkBridge Wealth Partners, LLC
80 BROAD STREET
SUITE 1701
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-18019
N
SETH SCHER
Chief Compliance Officer
(212) 574-4070
SETH SCHER
NEW YORK
NY
10-17-2022
0
274
387818
false
INFORMATION TABLE
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13FYorkBridge_Q32022.xml
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COM
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282
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COM
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AIRBNB INC
COM CL A
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29560
SH
SOLE
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29560
ALARM COM HLDGS INC
COM
011642105
342
5271
SH
SOLE
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5271
ALIGN TECHNOLOGY INC
COM
016255101
882
4261
SH
SOLE
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ALLSTATE CORP
COM
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253
2032
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SOLE
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2032
ALTAIR ENGR INC
COM CL A
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215
4852
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AMAZON COM INC
COM
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15384
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AMERICAN EXPRESS CO
COM
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582
4312
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AMERICAN INTL GROUP INC
COM NEW
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668
14069
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AMGEN INC
COM
031162100
1720
7629
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ANALOG DEVICES INC
COM
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348
2496
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ELEVANCE HEALTH INC
COM
036752103
309
681
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APPLE INC
COM
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ASBURY AUTOMOTIVE GROUP INC
COM
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275
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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4200
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BK OF AMERICA CORP
COM
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52491
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COM
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COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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AZENTA INC
COM
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CSX CORP
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259
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CANADIAN NATL RY CO
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361
3344
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CATERPILLAR INC
COM
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220
1341
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CHARLES RIV LABS INTL INC
COM
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322
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CHESAPEAKE ENERGY CORP
COM
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440
4672
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CHEVRON CORP NEW
COM
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615
4279
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CHURCH & DWIGHT CO INC
COM
171340102
321
4499
SH
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0
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CIENA CORP
COM NEW
171779309
255
6309
SH
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COCA COLA CO
COM
191216100
2045
36513
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COLGATE PALMOLIVE CO
COM
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336
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CONSOLIDATED EDISON INC
COM
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470
5483
SH
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COOPER COS INC
COM NEW
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237
898
SH
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COPART INC
COM
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COWEN INC
CL A NEW
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3093
80055
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SOLE
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DECKERS OUTDOOR CORP
COM
243537107
330
1056
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DIODES INC
COM
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DISNEY WALT CO
COM
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DOCUSIGN INC
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DOLLAR GEN CORP NEW
COM
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DUCK CREEK TECHNOLOGIES INC
SHS
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203
17143
SH
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EDISON INTL
COM
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605
10685
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ELECTRONIC ARTS INC
COM
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312
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EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
195
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EURONET WORLDWIDE INC
COM
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207
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FAIR ISAAC CORP
COM
303250104
412
1000
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FLOOR & DECOR HLDGS INC
CL A
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231
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
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GABELLI EQUITY TR INC
COM
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GARTNER INC
COM
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GENERAC HLDGS INC
COM
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COM NEW
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GENERAL MLS INC
COM
370334104
271
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HAMILTON LANE INC
CL A
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231
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SH
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0
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HERSHEY CO
COM
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306
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SH
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0
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HOULIHAN LOKEY INC
CL A
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349
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SH
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HUBBELL INC
COM
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444
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SH
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HUNT J B TRANS SVCS INC
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303
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ILLUMINA INC
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INTEL CORP
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RUS MID CAP ETF
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KRAFT HEINZ CO
COM
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LEGG MASON ETF INVT TR
CLEARBRIDGE DI
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LILLY ELI & CO
COM
532457108
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COM
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MARKEL CORP
COM
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480
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COM
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MCCORMICK & CO INC
COM NON VTG
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320
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MCDONALDS CORP
COM
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400
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METTLER TOLEDO INTERNATIONAL
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
CL A
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MONOLITHIC PWR SYS INC
COM
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MORGAN STANLEY
COM NEW
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NIKE INC
CL B
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NORFOLK SOUTHN CORP
COM
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NORTHROP GRUMMAN CORP
COM
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PNC FINL SVCS GROUP INC
COM
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PPG INDS INC
COM
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PALO ALTO NETWORKS INC
COM
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COM
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P T TELEKOMUNIKASI INDONESIA
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COM
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COM
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PROGRESSIVE CORP
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RAYMOND JAMES FINL INC
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RESMED INC
COM
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RIO TINTO PLC
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SHELL PLC
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SAP SE
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COM
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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COM
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COM
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THERMO FISHER SCIENTIFIC INC
COM
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TRIMBLE INC
COM
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COM
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CL B
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ESG US STK ETF
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212
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SMLCP 600 GRTH
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2633
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VAN FTSE DEV MKT
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FTSE EMR MKT ETF
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394
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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MCAP GR IDXVIP
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REAL ESTATE ETF
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VANGUARD INDEX FDS
MID CAP ETF
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GROWTH ETF
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2813
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
271
1511
SH
SOLE
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1511
VICI PPTYS INC
COM
925652109
359
12030
SH
SOLE
0
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12030
VULCAN MATLS CO
COM
929160109
876
5553
SH
SOLE
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5553
WALMART INC
COM
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7563
WELLS FARGO CO NEW
COM
949746101
716
17812
SH
SOLE
0
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17812
WEST PHARMACEUTICAL SVSC INC
COM
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244
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SH
SOLE
0
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991
WILLIAMS COS INC
COM
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43740
SH
SOLE
0
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WILLIAMS SONOMA INC
COM
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282
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SH
SOLE
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0
2392
WINGSTOP INC
COM
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376
2999
SH
SOLE
0
0
2999
YUM BRANDS INC
COM
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615
5782
SH
SOLE
0
0
5782
ZEBRA TECHNOLOGIES CORPORATI
CL A
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877
SH
SOLE
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RAYTHEON TECHNOLOGIES CORP
COM
75513E901
2464
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SH
SOLE
0
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30097
PROGYNY INC
COM
74340E103
374
10100
SH
SOLE
0
0
10100
TRAVELERS COMPANIES INC
COM
89417E109
2314
15103
SH
SOLE
0
0
15103
AT&T INC
COM
00206R102
307
20028
SH
SOLE
0
0
20028
ABBVIE INC
COM
00287Y109
2257
16819
SH
SOLE
0
0
16819
ACTIVISION BLIZZARD INC
COM
00507V109
315
4238
SH
SOLE
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0
4238
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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15133
SH
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15133
AECOM
COM
00766T100
311
4543
SH
SOLE
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4543
AKAMAI TECHNOLOGIES INC
COM
00971T101
335
4176
SH
SOLE
0
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4176
ALPHABET INC
CAP STK CL C
02079K107
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89468
SH
SOLE
0
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89468
ALPHABET INC
CAP STK CL A
02079K305
1672
17480
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SOLE
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17480
ALTRIA GROUP INC
COM
02209S103
1592
39414
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SOLE
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39414
AMBEV SA
SPONSORED ADR
02319V103
287
101551
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101551
AMERICAN TOWER CORP NEW
COM
03027X100
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COM
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APPFOLIO INC
COM CL A
03783C100
263
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2512
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
264
59363
SH
SOLE
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0
59363
BIOGEN INC
COM
09062X103
275
1030
SH
SOLE
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0
1030
BLACKLINE INC
COM
09239B109
308
5143
SH
SOLE
0
0
5143
BLACKROCK INC
COM
09247X101
510
926
SH
SOLE
0
0
926
BLACKSTONE INC
COM
09260D107
848
10132
SH
SOLE
0
0
10132
BROADCOM INC
COM
11135F101
955
2151
SH
SOLE
0
0
2151
BUMBLE INC
COM CL A
12047B105
214
9944
SH
SOLE
0
0
9944
CARRIER GLOBAL CORPORATION
COM
14448C104
300
8433
SH
SOLE
0
0
8433
CISCO SYS INC
COM
17275R102
1037
25936
SH
SOLE
0
0
25936
COHEN & STEERS LTD DURATION
COM
19248C105
979
54062
SH
SOLE
0
0
54062
DIGITALBRIDGE GROUP INC
NOTE 5.000% 4/1
19624RAA4
10
10000
SH
SOLE
0
0
10000
COMCAST CORP NEW
CL A
20030N101
1790
61040
SH
SOLE
0
0
61040
CONOCOPHILLIPS
COM
20825C104
296
2896
SH
SOLE
0
0
2896
CORTEVA INC
COM
22052L104
310
5424
SH
SOLE
0
0
5424
COSTCO WHSL CORP NEW
COM
22160K105
2249
4762
SH
SOLE
0
0
4762
DUPONT DE NEMOURS INC
COM
26614N102
402
7981
SH
SOLE
0
0
7981
EQT CORP
COM
26884L109
300
7364
SH
SOLE
0
0
7364
ELEMENT SOLUTIONS INC
COM
28618M106
228
13991
SH
SOLE
0
0
13991
ENBRIDGE INC
COM
29250N105
1365
36801
SH
SOLE
0
0
36801
ENTEGRIS INC
COM
29362U104
260
3134
SH
SOLE
0
0
3134
EXXON MOBIL CORP
COM
30231G102
5055
57896
SH
SOLE
0
0
57896
META PLATFORMS INC
CL A
30303M102
5713
42107
SH
SOLE
0
0
42107
FARFETCH LTD
ORD SH CL A
30744W107
114
15244
SH
SOLE
0
0
15244
FIDELITY NATL INFORMATION SV
COM
31620M106
238
3144
SH
SOLE
0
0
3144
FIRST REP BK SAN FRANCISCO C
COM
33616C100
287
2200
SH
SOLE
0
0
2200
FIVE BELOW INC
COM
33829M101
365
2649
SH
SOLE
0
0
2649
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
377
7030
SH
SOLE
0
0
7030
FOX FACTORY HLDG CORP
COM
35138V102
423
5346
SH
SOLE
0
0
5346
FREEPORT-MCMORAN INC
CL B
35671D857
242
8850
SH
SOLE
0
0
8850
GENERAL MTRS CO
COM
37045V100
346
10783
SH
SOLE
0
0
10783
GOOSEHEAD INS INC
COM CL A
38267D109
268
7523
SH
SOLE
0
0
7523
HDFC BANK LTD
SPONSORED ADS
40415F101
271
4646
SH
SOLE
0
0
4646
ICICI BANK LIMITED
ADR
45104G104
574
27382
SH
SOLE
0
0
27382
IDEX CORP
COM
45167R104
336
1679
SH
SOLE
0
0
1679
INMUNE BIO INC
COM
45782T105
64
10369
SH
SOLE
0
0
10369
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
861
17469
SH
SOLE
0
0
17469
ISHARES TR
CORE DIV GRWTH
46434V621
436
9804
SH
SOLE
0
0
9804
JPMORGAN CHASE & CO
COM
46625H100
2563
24528
SH
SOLE
0
0
24528
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
297
5800
SH
SOLE
0
0
5800
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
361
2295
SH
SOLE
0
0
2295
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
214
1046
SH
SOLE
0
0
1046
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
9
12000
SH
SOLE
0
0
12000
M & T BK CORP
COM
55261F104
346
1960
SH
SOLE
0
0
1960
MANULIFE FINL CORP
COM
56501R106
406
25918
SH
SOLE
0
0
25918
MASTERCARD INCORPORATED
CL A
57636Q104
5996
21089
SH
SOLE
0
0
21089
MERCK & CO INC
COM
58933Y105
2721
31599
SH
SOLE
0
0
31599
METLIFE INC
COM
59156R108
753
12395
SH
SOLE
0
0
12395
NETFLIX INC
COM
64110L106
5382
22858
SH
SOLE
0
0
22858
NEUROCRINE BIOSCIENCES INC
COM
64125C109
356
3354
SH
SOLE
0
0
3354
NEXTERA ENERGY INC
COM
65339F101
1979
25238
SH
SOLE
0
0
25238
NVIDIA CORPORATION
COM
67066G104
431
3554
SH
SOLE
0
0
3554
OREILLY AUTOMOTIVE INC
COM
67103H107
205
291
SH
SOLE
0
0
291
OLO INC
CL A
68134L109
190
24063
SH
SOLE
0
0
24063
ORACLE CORP
COM
68389X105
843
13810
SH
SOLE
0
0
13810
OTIS WORLDWIDE CORP
COM
68902V107
401
6284
SH
SOLE
0
0
6284
PAYCOM SOFTWARE INC
COM
70432V102
347
1051
SH
SOLE
0
0
1051
PAYPAL HLDGS INC
COM
70450Y103
4224
49081
SH
SOLE
0
0
49081
POOL CORP
COM
73278L105
257
809
SH
SOLE
0
0
809
QUALYS INC
COM
74758T303
865
6206
SH
SOLE
0
0
6206
REVOLVE GROUP INC
CL A
76156B107
254
11702
SH
SOLE
0
0
11702
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27154
76023
SH
SOLE
0
0
76023
SPS COMM INC
COM
78463M107
356
2862
SH
SOLE
0
0
2862
SPDR SER TR
S&P DIVID ETF
78464A763
2147
19252
SH
SOLE
0
0
19252
SVB FINANCIAL GROUP
COM
78486Q101
200
596
SH
SOLE
0
0
596
SAIA INC
COM
78709Y105
250
1314
SH
SOLE
0
0
1314
SALESFORCE INC
COM
79466L302
5342
37139
SH
SOLE
0
0
37139
SEAWORLD ENTMT INC
COM
81282V100
200
4387
SH
SOLE
0
0
4387
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
400
3300
SH
SOLE
0
0
3300
SENSIENT TECHNOLOGIES CORP
COM
81725T100
281
4050
SH
SOLE
0
0
4050
SERVICENOW INC
COM
81762P102
2858
7569
SH
SOLE
0
0
7569
SKYWORKS SOLUTIONS INC
COM
83088M102
246
2887
SH
SOLE
0
0
2887
TESLA INC
COM
88160R101
520
1960
SH
SOLE
0
0
1960
3M CO
COM
88579Y101
1078
9759
SH
SOLE
0
0
9759
ULTA BEAUTY INC
COM
90384S303
313
781
SH
SOLE
0
0
781
UNITEDHEALTH GROUP INC
COM
91324P102
7076
14011
SH
SOLE
0
0
14011
VANGUARD WORLD FDS
INF TECH ETF
92204A702
399
1297
SH
SOLE
0
0
1297
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
11640
214724
SH
SOLE
0
0
214724
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
244
4083
SH
SOLE
0
0
4083
VERIZON COMMUNICATIONS INC
COM
92343V104
1490
39246
SH
SOLE
0
0
39246
VERTEX PHARMACEUTICALS INC
COM
92532F100
225
776
SH
SOLE
0
0
776
VERTIV HOLDINGS CO
COM CL A
92537N108
254
26164
SH
SOLE
0
0
26164
VISA INC
COM CL A
92826C839
6465
36394
SH
SOLE
0
0
36394
WEC ENERGY GROUP INC
COM
92939U106
234
2613
SH
SOLE
0
0
2613
WARBY PARKER INC
CL A COM
93403J106
152
11416
SH
SOLE
0
0
11416
WASTE MGMT INC DEL
COM
94106L109
1286
8028
SH
SOLE
0
0
8028
YETI HLDGS INC
COM
98585X104
231
8108
SH
SOLE
0
0
8108
ZOETIS INC
CL A
98978V103
3068
20691
SH
SOLE
0
0
20691
AON PLC
SHS CL A
G0403H108
640
2391
SH
SOLE
0
0
2391
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4495
17468
SH
SOLE
0
0
17468
EATON CORP PLC
SHS
G29183103
241
1810
SH
SOLE
0
0
1810
HORIZON THERAPEUTICS PUB L
SHS
G46188101
250
4035
SH
SOLE
0
0
4035
LINDE PLC
SHS
G5494J103
1554
5766
SH
SOLE
0
0
5766
MEDTRONIC PLC
SHS
G5960L103
263
3261
SH
SOLE
0
0
3261
STERIS PLC
SHS USD
G8473T100
290
1742
SH
SOLE
0
0
1742
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
214
1064
SH
SOLE
0
0
1064
PERRIGO CO PLC
SHS
G97822103
218
6103
SH
SOLE
0
0
6103
ALCON AG
ORD SHS
H01301128
407
6998
SH
SOLE
0
0
6998
CHUBB LIMITED
COM
H1467J104
358
1968
SH
SOLE
0
0
1968
GLOBANT S A
COM
L44385109
375
2006
SH
SOLE
0
0
2006
NXP SEMICONDUCTORS N V
COM
N6596X109
201
1361
SH
SOLE
0
0
1361