0001697274-24-000005.txt : 20241029 0001697274-24-000005.hdr.sgml : 20241029 20241029150638 ACCESSION NUMBER: 0001697274-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 EFFECTIVENESS DATE: 20241029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NVWM, LLC CENTRAL INDEX KEY: 0001697274 ORGANIZATION NAME: IRS NUMBER: 201813672 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18692 FILM NUMBER: 241405225 BUSINESS ADDRESS: STREET 1: 820 TOWNSHIP LINE ROAD STREET 2: SUITE 100 CITY: YARDLEY STATE: PA ZIP: 19067 BUSINESS PHONE: 866.899.0068 MAIL ADDRESS: STREET 1: 820 TOWNSHIP LINE ROAD STREET 2: SUITE 100 CITY: YARDLEY STATE: PA ZIP: 19067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697274 XXXXXXXX 09-30-2024 09-30-2024 NVWM, LLC
820 TOWNSHIP LINE ROAD SUITE 100 YARDLEY PA 19067
13F HOLDINGS REPORT 028-18692 N
Alan Gilmore Attorney 6097300100 Alan Gilmore Pennington NJ 10-29-2024 0 853 392906620 false
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AUTOMOTIVE INC COM CL A COM 76954A103 1122 100 SH SOLE 0 0 1122 ROBINHOOD MKTS INC COM CL A COM 770700102 1991 85 SH SOLE 0 0 1991 ROOT INC CL A NEW COM 77664L207 0 0 SH SOLE 0 0 0 ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 1436 51 SH SOLE 0 0 1436 SALESFORCE INC COM COM 79466L302 160107 714 SH SOLE 0 0 160107 SCHLUMBERGER LTD COM STK COM 806857108 11368 271 SH SOLE 0 0 11368 SEMTECH CORP COM COM 816850101 2283 50 SH SOLE 0 0 2283 SERVICENOW INC COM COM 81762P102 16993 19 SH SOLE 0 0 16993 SHAKE SHACK INC CL A COM 819047101 5780 56 SH SOLE 0 0 5780 SHOPIFY INC CL A COM 82509L107 86952 1085 SH SOLE 0 0 86952 SNOWFLAKE INC CL A COM 833445109 1953 17 SH SOLE 0 0 1953 SONOCO PRODS CO COM COM 835495102 74898 1371 SH SOLE 0 0 74898 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 7739 21 SH SOLE 0 0 7739 STANLEY BLACK & DECKER INC COM COM 854502101 3518 32 SH SOLE 0 0 3518 STARBUCKS CORP COM COM 855244109 37073 380 SH SOLE 0 0 37073 SUPER MICRO COMPUTER INC COM NEW COM 86800U302 12492 30 SH SOLE 0 0 12492 SYMBOTIC INC CLASS A COM COM 87151X101 1220 50 SH SOLE 0 0 1220 SYNDAX PHARMACEUTICALS INC COM COM 87164F105 5429 282 SH SOLE 0 0 5429 SYNOPSYS INC COM COM 871607107 8609 17 SH SOLE 0 0 8609 T-MOBILE US INC COM COM 872590104 7223 35 SH SOLE 0 0 7223 TARGET CORP COM COM 87612E106 5061 32 SH SOLE 0 0 5061 TESLA INC COM COM 88160R101 35320 135 SH SOLE 0 0 35320 THE TRADE DESK INC COM CL A COM 88339J105 5592 51 SH SOLE 0 0 5592 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12990 21 SH SOLE 0 0 12990 TJX COS INC NEW COM COM 872540109 13047 111 SH SOLE 0 0 13047 TRACTOR SUPPLY CO COM COM 892356106 6400 22 SH SOLE 0 0 6400 TRANE TECHNOLOGIES PLC SHS COM G8994E103 14772 38 SH SOLE 0 0 14772 TRANSDIGM GROUP INC COM COM 893641100 7136 5 SH SOLE 0 0 7136 TREX CO INC COM COM 89531P105 2730 41 SH SOLE 0 0 2730 TRUIST FINL CORP COM COM 89832Q109 2263 53 SH SOLE 0 0 2263 UBER TECHNOLOGIES INC COM COM 90353T100 17738 236 SH SOLE 0 0 17738 ULTA BEAUTY INC COM COM 90384S303 1946 5 SH SOLE 0 0 1946 UNION PAC CORP COM COM 907818108 10845 44 SH SOLE 0 0 10845 UNITEDHEALTH GROUP INC COM COM 91324P102 19879 34 SH SOLE 0 0 19879 UNITY SOFTWARE INC COM COM 91332U101 1312 58 SH SOLE 0 0 1312 UPSTART HLDGS INC COM COM 91680M107 1720 43 SH SOLE 0 0 1720 V F CORP COM COM 918204108 927 46 SH SOLE 0 0 927 VERALTO CORP COM SHS COM 92338C103 224 2 SH SOLE 0 0 224 VERISK ANALYTICS INC COM COM 92345Y106 13666 51 SH SOLE 0 0 13666 VERTEX PHARMACEUTICALS INC COM COM 92532F100 6976 15 SH SOLE 0 0 6976 VERTIV HOLDINGS CO COM CL A COM 92537N108 7462 75 SH SOLE 0 0 7462 VIKING THERAPEUTICS INC COM COM 92686J106 6648 105 SH SOLE 0 0 6648 VISA INC COM CL A COM 92826C839 37710 137 SH SOLE 0 0 37710 VISTRA CORP COM COM 92840M102 8298 70 SH SOLE 0 0 8298 VULCAN MATLS CO COM COM 929160109 5509 22 SH SOLE 0 0 5509 VUZIX CORP COM NEW COM 92921W300 428 366 SH SOLE 0 0 428 WALMART INC COM COM 931142103 19542 242 SH SOLE 0 0 19542 WASTE MGMT INC DEL COM COM 94106L109 13909 67 SH SOLE 0 0 13909 WELLS FARGO CO NEW COM COM 949746101 14010 248 SH SOLE 0 0 14010 XYLEM INC COM COM 98419M100 6211 46 SH SOLE 0 0 6211 YETI HLDGS INC COM COM 98585X104 2175 53 SH SOLE 0 0 2175 ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 3333 9 SH SOLE 0 0 3333 ZOETIS INC CL A COM 98978V103 16412 84 SH SOLE 0 0 16412 ALERIAN MLP ETF ETF 00162Q452 1247477 26469 SH SOLE 0 0 1247477 ARK INNOVATION ETF ETF 00214Q104 7462 157 SH SOLE 0 0 7462 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1357446 15016 SH SOLE 0 0 1357446 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 131223 1581 SH SOLE 0 0 131223 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 648140 7382 SH SOLE 0 0 648140 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 135960 3000 SH SOLE 0 0 135960 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 10592 50 SH SOLE 0 0 10592 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 12935 348 SH SOLE 0 0 12935 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1811129 44002 SH SOLE 0 0 1811129 GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108 1284 228 SH SOLE 0 0 1284 GRAYSCALE BITCOIN TRUST ETF 389637109 11514 228 SH SOLE 0 0 11514 GRAYSCALE ETHEREUM MINI TRUST (ETH) ETF 38964R104 488 200 SH SOLE 0 0 488 GRAYSCALE ETHEREUM TRUST (ETH) ETF 389638107 4378 200 SH SOLE 0 0 4378 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3200166 20777 SH SOLE 0 0 3200166 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 305959 2259 SH SOLE 0 0 305959 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 11259 573 SH SOLE 0 0 11259 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 838113 7979 SH SOLE 0 0 838113 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 7319 241 SH SOLE 0 0 7319 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 376537 28037 SH SOLE 0 0 376537 INVESCO PREFERRED ETF ETF 46138E511 2581 209 SH SOLE 0 0 2581 INVESCO QQQ TRUST SERIES I ETF 46090E103 132267 271 SH SOLE 0 0 132267 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1256449 7013 SH SOLE 0 0 1256449 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 134350 1873 SH SOLE 0 0 134350 INVESCO S&P 500 QUALITY ETF ETF 46137V241 243181 3615 SH SOLE 0 0 243181 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 424633 8934 SH SOLE 0 0 424633 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2530 21 SH SOLE 0 0 2530 INVESCO SENIOR LOAN ETF ETF 46138G508 427154 20331 SH SOLE 0 0 427154 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 1704851 52880 SH SOLE 0 0 1704851 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1618652 19467 SH SOLE 0 0 1618652 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 6541501 66682 SH SOLE 0 0 6541501 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 10217431 104132 SH SOLE 0 0 10217431 ISHARES BITCOIN TRUST ETF ETF 46438F101 6684 185 SH SOLE 0 0 6684 ISHARES COHEN & STEERS REIT ETF ETF 464287564 868101 13171 SH SOLE 0 0 868101 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 231443 2933 SH SOLE 0 0 231443 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 7036 182 SH SOLE 0 0 7036 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 364741 6157 SH SOLE 0 0 364741 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 244331 1945 SH SOLE 0 0 244331 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1284439 12683 SH SOLE 0 0 1284439 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1142685 12786 SH SOLE 0 0 1142685 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 10283 700 SH SOLE 0 0 10283 ISHARES GOLD TRUST ETF 464285204 4057011 81630 SH SOLE 0 0 4057011 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 408647 5089 SH SOLE 0 0 408647 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6520965 57718 SH SOLE 0 0 6520965 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3968132 42404 SH SOLE 0 0 3968132 ISHARES MSCI BRAZIL ETF ETF 464286400 454635 15417 SH SOLE 0 0 454635 ISHARES MSCI CANADA ETF ETF 464286509 533656 12853 SH SOLE 0 0 533656 ISHARES MSCI EAFE ETF ETF 464287465 3877908 46370 SH SOLE 0 0 3877908 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 428643 9347 SH SOLE 0 0 428643 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1131452 18515 SH SOLE 0 0 1131452 ISHARES MSCI INDIA ETF ETF 46429B598 1118280 19106 SH SOLE 0 0 1118280 ISHARES MSCI MEXICO ETF ETF 464286822 429282 7993 SH SOLE 0 0 429282 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 466077 7287 SH SOLE 0 0 466077 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 401062 3692 SH SOLE 0 0 401062 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 130907 3939 SH SOLE 0 0 130907 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 208780 1100 SH SOLE 0 0 208780 ISHARES RUSSELL 2000 ETF ETF 464287655 2002147 9064 SH SOLE 0 0 2002147 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 100092 600 SH SOLE 0 0 100092 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4111 35 SH SOLE 0 0 4111 ISHARES RUSSELL MIDCAP ETF ETF 464287499 3658743 41511 SH SOLE 0 0 3658743 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2056 19 SH SOLE 0 0 2056 ISHARES SELECT DIVIDEND ETF ETF 464287168 201930 1495 SH SOLE 0 0 201930 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 21238 200 SH SOLE 0 0 21238 ISHARES TIPS BOND ETF ETF 464287176 220940 2000 SH SOLE 0 0 220940 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1212298 8101 SH SOLE 0 0 1212298 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 230640 3000 SH SOLE 0 0 230640 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 512753 8003 SH SOLE 0 0 512753 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 885033 14872 SH SOLE 0 0 885033 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2137118 42119 SH SOLE 0 0 2137118 KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 458619 15690 SH SOLE 0 0 458619 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 569261 5906 SH SOLE 0 0 569261 PACER US CASH COWS 100 ETF ETF 69374H881 20761 359 SH SOLE 0 0 20761 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 1214125 26099 SH SOLE 0 0 1214125 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 92635 920 SH SOLE 0 0 92635 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4804 45 SH SOLE 0 0 4804 PROSHARES SHORT QQQ ETF 74349Y837 23664 600 SH SOLE 0 0 23664 PROSHARES SHORT S&P500 ETF 74347B425 45570 4200 SH SOLE 0 0 45570 RENAISSANCE IPO ETF ETF 759937204 12221 285 SH SOLE 0 0 12221 SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 18361 440 SH SOLE 0 0 18361 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 780477 8501 SH SOLE 0 0 780477 SPDR GOLD SHARES ETF 78463V107 5182525 21322 SH SOLE 0 0 5182525 SPDR MSCI ACWI EX-US ETF ETF 78463X848 3988 131 SH SOLE 0 0 3988 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 1155264 14354 SH SOLE 0 0 1155264 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 77228 1461 SH SOLE 0 0 77228 SPDR S&P 500 ETF TRUST ETF 78462F103 4766385 8307 SH SOLE 0 0 4766385 SPDR S&P BIOTECH ETF ETF 78464A870 1185209 11996 SH SOLE 0 0 1185209 SPDR S&P DIVIDEND ETF ETF 78464A763 139057 979 SH SOLE 0 0 139057 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 1358429 40855 SH SOLE 0 0 1358429 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 738461 3271 SH SOLE 0 0 738461 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1512363 18722 SH SOLE 0 0 1512363 VANECK GOLD MINERS ETF ETF 92189F106 1062676 26687 SH SOLE 0 0 1062676 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 2556 140 SH SOLE 0 0 2556 VANECK SEMICONDUCTOR ETF ETF 92189F676 452610 1844 SH SOLE 0 0 452610 VANECK VIETNAM ETF ETF 92189F817 482390 37746 SH SOLE 0 0 482390 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 370372 1870 SH SOLE 0 0 370372 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 30303 481 SH SOLE 0 0 30303 VANGUARD HEALTH CARE ETF ETF 92204A504 77605 275 SH SOLE 0 0 77605 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 29313 350 SH SOLE 0 0 29313 VANGUARD MID-CAP GROWTH ETF ETF 922908538 3652 15 SH SOLE 0 0 3652 VANGUARD S&P 500 ETF ETF 922908363 58571 111 SH SOLE 0 0 58571 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 4312 36 SH SOLE 0 0 4312 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 198947 2505 SH SOLE 0 0 198947 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 231510 4695 SH SOLE 0 0 231510 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2626972 34975 SH SOLE 0 0 2626972 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1941660 29992 SH SOLE 0 0 1941660 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4047119 14293 SH SOLE 0 0 4047119 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 619 5 SH SOLE 0 0 619 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 7547111 151124 SH SOLE 0 0 7547111 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 5986324 119202 SH SOLE 0 0 5986324 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 955060 9010 SH SOLE 0 0 955060 ALERIAN MLP ETF ETF 00162Q452 201292 4271 SH SOLE 0 0 201292 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 4339 48 SH SOLE 0 0 4339 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 445823 2225 SH SOLE 0 0 445823 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 28886 329 SH SOLE 0 0 28886 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 741 17 SH SOLE 0 0 741 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 257 8 SH SOLE 0 0 257 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 53796 1307 SH SOLE 0 0 53796 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 431872 2804 SH SOLE 0 0 431872 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 56343 416 SH SOLE 0 0 56343 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 32772 312 SH SOLE 0 0 32772 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1168 87 SH SOLE 0 0 1168 INVESCO QQQ TRUST SERIES I ETF 46090E103 1952 4 SH SOLE 0 0 1952 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 16636 350 SH SOLE 0 0 16636 INVESCO SENIOR LOAN ETF ETF 46138G508 16745 797 SH SOLE 0 0 16745 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 19989 620 SH SOLE 0 0 19989 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 59449 606 SH SOLE 0 0 59449 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 314475 3205 SH SOLE 0 0 314475 ISHARES BIOTECHNOLOGY ETF ETF 464287556 110656 760 SH SOLE 0 0 110656 ISHARES COHEN & STEERS REIT ETF ETF 464287564 34075 517 SH SOLE 0 0 34075 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 7938 134 SH SOLE 0 0 7938 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3747 37 SH SOLE 0 0 3747 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 13495 151 SH SOLE 0 0 13495 ISHARES GOLD TRUST ETF 464285204 305605 6149 SH SOLE 0 0 305605 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1285 16 SH SOLE 0 0 1285 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 68692 608 SH SOLE 0 0 68692 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 35093 375 SH SOLE 0 0 35093 ISHARES MSCI BRAZIL ETF ETF 464286400 5161 175 SH SOLE 0 0 5161 ISHARES MSCI CANADA ETF ETF 464286509 63816 1537 SH SOLE 0 0 63816 ISHARES MSCI EAFE ETF ETF 464287465 36045 431 SH SOLE 0 0 36045 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 84933 1852 SH SOLE 0 0 84933 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 12344 202 SH SOLE 0 0 12344 ISHARES MSCI INDIA ETF ETF 46429B598 77611 1326 SH SOLE 0 0 77611 ISHARES MSCI MEXICO ETF ETF 464286822 45707 851 SH SOLE 0 0 45707 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 4989 78 SH SOLE 0 0 4989 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5540 51 SH SOLE 0 0 5540 ISHARES RUSSELL 2000 ETF ETF 464287655 1325 6 SH SOLE 0 0 1325 ISHARES RUSSELL MIDCAP ETF ETF 464287499 34110 387 SH SOLE 0 0 34110 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 82302 550 SH SOLE 0 0 82302 KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 98505 3370 SH SOLE 0 0 98505 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 62551 649 SH SOLE 0 0 62551 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 60383 1298 SH SOLE 0 0 60383 SPDR GOLD SHARES ETF 78463V107 696367 2865 SH SOLE 0 0 696367 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 11428 142 SH SOLE 0 0 11428 SPDR S&P 500 ETF TRUST ETF 78462F103 43606 76 SH SOLE 0 0 43606 SPDR S&P BIOTECH ETF ETF 78464A870 68271 691 SH SOLE 0 0 68271 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 82261 2474 SH SOLE 0 0 82261 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 386050 1710 SH SOLE 0 0 386050 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 43298 536 SH SOLE 0 0 43298 VANECK GOLD MINERS ETF ETF 92189F106 6849 172 SH SOLE 0 0 6849 VANECK SEMICONDUCTOR ETF ETF 92189F676 5645 23 SH SOLE 0 0 5645 VANECK VIETNAM ETF ETF 92189F817 31988 2503 SH SOLE 0 0 31988 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 283226 1430 SH SOLE 0 0 283226 VANGUARD LARGE-CAP ETF ETF 922908637 2106 8 SH SOLE 0 0 2106 VANGUARD S&P 500 ETF ETF 922908363 73874 140 SH SOLE 0 0 73874 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 641 13 SH SOLE 0 0 641 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 12720 120 SH SOLE 0 0 12720 FEDERAL NATL MTG ASSN PFD 8.25 SR T Preferred Stock 313586737 1596 400 SH SOLE 0 0 1596 PACIFIC GAS & ELEC CO PFD 1ST 5.50 Preferred Stock 694308305 6705 300 SH SOLE 0 0 6705 PHOENIX COS INC NEW 7.45 QUIBS 2032 Preferred Stock 71902E208 6700 400 SH SOLE 0 0 6700 AMERICAN TOWER CORP NEW COM REIT 03027X100 2558 11 SH SOLE 0 0 2558 AVALONBAY CMNTYS INC COM REIT 053484101 1352 6 SH SOLE 0 0 1352 CROWN CASTLE INC COM REIT 22822V101 27878 235 SH SOLE 0 0 27878 DIGITAL RLTY TR INC COM REIT 253868103 604822 3737 SH SOLE 0 0 604822 EQUINIX INC COM REIT 29444U700 2663 3 SH SOLE 0 0 2663 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 968 13 SH SOLE 0 0 968 EXTRA SPACE STORAGE INC COM REIT 30225T102 541 3 SH SOLE 0 0 541 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 343 15 SH SOLE 0 0 343 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 5135 181 SH SOLE 0 0 5135 INVITATION HOMES INC COM REIT 46187W107 176 5 SH SOLE 0 0 176 IRON MTN INC DEL COM REIT 46284V101 201330 1694 SH SOLE 0 0 201330 KIMCO RLTY CORP COM REIT 49446R109 464 20 SH SOLE 0 0 464 MEDICAL PPTYS TRUST INC COM REIT 58463J304 18720 3200 SH SOLE 0 0 18720 MID-AMER APT CMNTYS INC COM REIT 59522J103 795 5 SH SOLE 0 0 795 PROLOGIS INC. COM REIT 74340W103 27655 219 SH SOLE 0 0 27655 PUBLIC STORAGE OPER CO COM REIT 74460D109 1092 3 SH SOLE 0 0 1092 REALTY INCOME CORP COM REIT 756109104 317 5 SH SOLE 0 0 317 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 481 2 SH SOLE 0 0 481 SIMON PPTY GROUP INC NEW COM REIT 828806109 1014 6 SH SOLE 0 0 1014 UDR INC COM REIT 902653104 453 10 SH SOLE 0 0 453 VENTAS INC COM REIT 92276F100 641 10 SH SOLE 0 0 641 VICI PPTYS INC COM REIT 925652109 500 15 SH SOLE 0 0 500 WELLTOWER INC COM REIT 95040Q104 2048 16 SH SOLE 0 0 2048 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 15169 448 SH SOLE 0 0 15169 XENIA HOTELS & RESORTS INC COM REIT 984017103 5716 387 SH SOLE 0 0 5716 AMERICAN TOWER CORP NEW COM REIT 03027X100 2466 11 SH SOLE 0 0 2466 DIGITAL RLTY TR INC COM REIT 253868103 7121 44 SH SOLE 0 0 7121 MEDICAL PPTYS TRUST INC COM REIT 58463J304 715 122 SH SOLE 0 0 715