Chief Compliance Officer

0001719305-22-000002.txt : 20220502 0001719305-22-000002.hdr.sgml : 20220502 20220502163755 ACCESSION NUMBER: 0001719305-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verdence Capital Advisors LLC CENTRAL INDEX KEY: 0001719305 IRS NUMBER: 821548745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19708 FILM NUMBER: 22882576 BUSINESS ADDRESS: STREET 1: 217 INTERNATIONAL CIRCLE, SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-472-5380 MAIL ADDRESS: STREET 1: 217 INTERNATIONAL CIRCLE, SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001719305 XXXXXXXX 03-31-2022 03-31-2022 Verdence Capital Advisors LLC

217 INTERNATIONAL CIRCLE, SUITE 200 HUNT VALLEY MD 21030

13F HOLDINGS REPORT 028-19708 N Kevin Cuff Chief Compliance Officer 410-472-5380 Kevin Cuff Hunt Valley MD 05-02-2022 0 510 882733 false INFORMATION TABLE 2 verdence1q22.xml 3M CO COM 88579Y101 686 4605 SH SOLE 0 0 4605 ABB LTD SPONSORED ADR 000375204 1137 35163 SH SOLE 0 0 35163 ABBOTT LABS COM 002824100 2526 21338 SH SOLE 0 0 21338 ABBVIE INC COM 00287Y109 6451 39793 SH SOLE 0 0 39793 ABM INDS INC COM 000957100 385 8373 SH SOLE 0 0 8373 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2849 8449 SH SOLE 0 0 8449 ACTIVISION BLIZZARD INC COM 00507V109 404 5042 SH SOLE 0 0 5042 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 33 58382 SH SOLE 0 0 58382 ADIENT PLC ORD SHS G0084W101 309 7577 SH SOLE 0 0 7577 ADOBE SYSTEMS INCORPORATED COM 00724F101 2183 4792 SH SOLE 0 0 4792 ADVANCED MICRO DEVICES INC COM 007903107 358 3272 SH SOLE 0 0 3272 AFFILIATED MANAGERS GROUP IN COM 008252108 2634 18690 SH SOLE 0 0 18690 AFLAC INC COM 001055102 402 6249 SH SOLE 0 0 6249 AGCO CORP COM 001084102 433 2962 SH SOLE 0 0 2962 AIR PRODS & CHEMS INC COM 009158106 283 1134 SH SOLE 0 0 1134 ALASKA AIR GROUP INC COM 011659109 380 6544 SH SOLE 0 0 6544 ALIGN TECHNOLOGY INC COM 016255101 1010 2316 SH SOLE 0 0 2316 ALITHYA GROUP INC CL A SUB VTG 01643B106 974 376250 SH SOLE 0 0 376250 ALLSTATE CORP COM 020002101 1213 8757 SH SOLE 0 0 8757 ALLY FINL INC COM 02005N100 212 4873 SH SOLE 0 0 4873 ALPHABET INC CAP STK CL C 02079K107 5497 1968 SH SOLE 0 0 1968 ALPHABET INC CAP STK CL A 02079K305 8464 3043 SH SOLE 0 0 3043 ALTRIA GROUP INC COM 02209S103 2436 46621 SH SOLE 0 0 46621 AMAZON COM INC COM 023135106 7396 2269 SH SOLE 0 0 2269 AMCOR PLC ORD G0250X107 1015 89569 SH SOLE 0 0 89569 AMERICAN ELEC PWR CO INC COM 025537101 1590 15932 SH SOLE 0 0 15932 AMERICAN EXPRESS CO COM 025816109 4602 24611 SH SOLE 0 0 24611 AMERICAN INTL GROUP INC COM NEW 026874784 228 3635 SH SOLE 0 0 3635 AMERICAN TOWER CORP NEW COM 03027X100 326 1296 SH SOLE 0 0 1296 AMERICAN WTR WKS CO INC NEW COM 030420103 250 1513 SH SOLE 0 0 1513 AMERIPRISE FINL INC COM 03076C106 2007 6683 SH SOLE 0 0 6683 AMERIS BANCORP COM 03076K108 288 6569 SH SOLE 0 0 6569 AMERISOURCEBERGEN CORP COM 03073E105 6985 45151 SH SOLE 0 0 45151 AMGEN INC COM 031162100 2392 9892 SH SOLE 0 0 9892 ANALOG DEVICES INC COM 032654105 740 4478 SH SOLE 0 0 4478 ANNALY CAPITAL MANAGEMENT IN COM 035710409 485 68901 SH SOLE 0 0 68901 ANSYS INC COM 03662Q105 571 1797 SH SOLE 0 0 1797 ANTHEM INC COM 036752103 3424 6971 SH SOLE 0 0 6971 AON PLC SHS CL A G0403H108 2913 8947 SH SOLE 0 0 8947 APPLE INC COM 037833100 36885 211242 SH SOLE 0 0 211242 APPLIED MATLS INC COM 038222105 471 3577 SH SOLE 0 0 3577 ARCH CAP GROUP LTD ORD G0450A105 417 8607 SH SOLE 0 0 8607 ARGO GROUP INTL HLDGS LTD COM G0464B107 277 6719 SH SOLE 0 0 6719 ARISTA NETWORKS INC COM 040413106 572 4113 SH SOLE 0 0 4113 ASML HOLDING N V N Y REGISTRY SHS N07059210 733 1097 SH SOLE 0 0 1097 ASSURED GUARANTY LTD COM G0585R106 2670 41937 SH SOLE 0 0 41937 ASTRAZENECA PLC SPONSORED ADR 046353108 921 13883 SH SOLE 0 0 13883 AT&T INC COM 00206R102 2637 111616 SH SOLE 0 0 111616 ATAI LIFE SCIENCES NV SHS N0731H103 97 19109 SH SOLE 0 0 19109 ATLASSIAN CORP PLC CL A G06242104 270 920 SH SOLE 0 0 920 AUTODESK INC COM 052769106 1236 5765 SH SOLE 0 0 5765 AUTOMATIC DATA PROCESSING IN COM 053015103 1422 6250 SH SOLE 0 0 6250 AUTONATION INC COM 05329W102 449 4508 SH SOLE 0 0 4508 AUTOZONE INC COM 053332102 6506 3182 SH SOLE 0 0 3182 AXALTA COATING SYS LTD COM G0750C108 298 12104 SH SOLE 0 0 12104 AZENTA INC COM 114340102 421 5083 SH SOLE 0 0 5083 BANCO SANTANDER S.A. 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PAYCHEX INC COM 704326107 995 7292 SH SOLE 0 0 7292 PAYPAL HLDGS INC COM 70450Y103 485 4197 SH SOLE 0 0 4197 PEARSON PLC SPONSORED ADR 705015105 526 52755 SH SOLE 0 0 52755 PEBBLEBROOK HOTEL TR COM 70509V100 306 12515 SH SOLE 0 0 12515 PEPSICO INC COM 713448108 3488 20836 SH SOLE 0 0 20836 PFIZER INC COM 717081103 7415 143223 SH SOLE 0 0 143223 PHILIP MORRIS INTL INC COM 718172109 2790 29703 SH SOLE 0 0 29703 PHILLIPS 66 COM 718546104 729 8440 SH SOLE 0 0 8440 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 210 6112 SH SOLE 0 0 6112 PINNACLE FINL PARTNERS INC COM 72346Q104 275 2989 SH SOLE 0 0 2989 PNC FINL SVCS GROUP INC COM 693475105 711 3857 SH SOLE 0 0 3857 PPL CORP COM 69351T106 572 20029 SH SOLE 0 0 20029 PRA GROUP INC COM 69354N106 353 7823 SH SOLE 0 0 7823 PRICE T ROWE GROUP INC COM 74144T108 2465 16305 SH SOLE 0 0 16305 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 180 59884 SH SOLE 0 0 59884 PROCTER AND GAMBLE CO COM 742718109 7240 47380 SH SOLE 0 0 47380 PROGRESSIVE CORP COM 743315103 4023 35295 SH SOLE 0 0 35295 PROLOGIS INC. COM 74340W103 374 2315 SH SOLE 0 0 2315 PROSHARES TR PSHS ULT MCAP400 74347R404 412 6561 SH SOLE 0 0 6561 PROSHARES TR PSHS ULT S&P 500 74347R107 313 4778 SH SOLE 0 0 4778 PROSHARES TR PSHS ULTRUSS2000 74347R842 326 7028 SH SOLE 0 0 7028 PRUDENTIAL FINL INC COM 744320102 466 3942 SH SOLE 0 0 3942 PRUDENTIAL PLC ADR 74435K204 425 14369 SH SOLE 0 0 14369 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 510 7292 SH SOLE 0 0 7292 PULTE GROUP INC COM 745867101 351 8369 SH SOLE 0 0 8369 QORVO INC COM 74736K101 355 2857 SH SOLE 0 0 2857 QUALCOMM INC COM 747525103 3123 20436 SH SOLE 0 0 20436 QUEST DIAGNOSTICS INC COM 74834L100 1220 8913 SH SOLE 0 0 8913 RALPH LAUREN CORP CL A 751212101 375 3307 SH SOLE 0 0 3307 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2084 21039 SH SOLE 0 0 21039 REALTY INCOME CORP COM 756109104 636 9176 SH SOLE 0 0 9176 REGAL REXNORD CORPORATION COM 758750103 332 2234 SH SOLE 0 0 2234 REGENCY CTRS CORP COM 758849103 339 4758 SH SOLE 0 0 4758 REGIONS FINANCIAL CORP NEW COM 7591EP100 235 10549 SH SOLE 0 0 10549 RELX PLC SPONSORED ADR 759530108 1869 60108 SH SOLE 0 0 60108 RIO TINTO PLC SPONSORED ADR 767204100 406 5050 SH SOLE 0 0 5050 ROCKWELL MED INC COM 774374102 252 535591 SH SOLE 0 0 535591 ROSS STORES INC COM 778296103 3255 35982 SH SOLE 0 0 35982 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 665 7635 SH SOLE 0 0 7635 S&P GLOBAL INC COM 78409V104 387 945 SH SOLE 0 0 945 SANOFI SPONSORED ADR 80105N105 1777 34617 SH SOLE 0 0 34617 SAP SE SPON ADR 803054204 1208 10883 SH SOLE 0 0 10883 SAREPTA THERAPEUTICS INC COM 803607100 285 3650 SH SOLE 0 0 3650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 654 1900 SH SOLE 0 0 1900 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9839 131496 SH SOLE 0 0 131496 SEA LTD SPONSORD ADS 81141R100 496 4141 SH SOLE 0 0 4141 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1559 17347 SH SOLE 0 0 17347 SELECT SECTOR SPDR TR ENERGY 81369Y506 968 12669 SH SOLE 0 0 12669 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 509 13295 SH SOLE 0 0 13295 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1497 9422 SH SOLE 0 0 9422 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230 3036 SH SOLE 0 0 3036 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 730 5330 SH SOLE 0 0 5330 SHELL PLC SPON ADS 780259305 465 8463 SH SOLE 0 0 8463 SHOPIFY INC CL A 82509L107 1051 1554 SH SOLE 0 0 1554 SIMON PPTY GROUP INC NEW COM 828806109 840 6386 SH SOLE 0 0 6386 SINCLAIR BROADCAST GROUP INC CL A 829226109 448 15998 SH SOLE 0 0 15998 SIRIUS XM HOLDINGS INC COM 82968B103 276 41743 SH SOLE 0 0 41743 SLM CORP COM 78442P106 360 19626 SH SOLE 0 0 19626 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 400 12541 SH SOLE 0 0 12541 SMUCKER J M CO COM NEW 832696405 1161 8572 SH SOLE 0 0 8572 SNAP ON INC COM 833034101 403 1962 SH SOLE 0 0 1962 SOUTHERN CO COM 842587107 1940 26757 SH SOLE 0 0 26757 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 436 1258 SH SOLE 0 0 1258 SPDR GOLD TR GOLD SHS 78463V107 614 3401 SH SOLE 0 0 3401 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 368 12602 SH SOLE 0 0 12602 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 329 5996 SH SOLE 0 0 5996 SPDR S&P 500 ETF TR TR UNIT 78462F103 20517 45427 SH SOLE 0 0 45427 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284 579 SH SOLE 0 0 579 SPDR SER TR S&P METALS MNG 78464A755 236 3856 SH SOLE 0 0 3856 SPDR SER TR S&P DIVID ETF 78464A763 1094 8538 SH SOLE 0 0 8538 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 279 3145 SH SOLE 0 0 3145 SPIRE INC COM 84857L101 221 3073 SH SOLE 0 0 3073 SPROUT SOCIAL INC COM CL A 85209W109 214 2676 SH SOLE 0 0 2676 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4715 62846 SH SOLE 0 0 62846 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 619 13828 SH SOLE 0 0 13828 STANLEY BLACK & DECKER INC COM 854502101 5122 36643 SH SOLE 0 0 36643 STARBUCKS CORP COM 855244109 1276 14021 SH SOLE 0 0 14021 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 725 115697 SH SOLE 0 0 115697 SUMMIT FINL GROUP INC COM 86606G101 2259 88260 SH SOLE 0 0 88260 SUNCOR ENERGY INC NEW COM 867224107 997 30589 SH SOLE 0 0 30589 SUNSTONE HOTEL INVS INC NEW COM 867892101 301 25514 SH SOLE 0 0 25514 SYNCHRONY FINANCIAL COM 87165B103 725 20821 SH SOLE 0 0 20821 SYNOPSYS INC COM 871607107 256 769 SH SOLE 0 0 769 SYNOVUS FINL CORP COM NEW 87161C501 373 7606 SH SOLE 0 0 7606 SYSCO CORP COM 871829107 950 11631 SH SOLE 0 0 11631 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1322 12682 SH SOLE 0 0 12682 TARGET CORP COM 87612E106 368 1733 SH SOLE 0 0 1733 TAYLOR MORRISON HOME CORP COM 87724P106 316 11603 SH SOLE 0 0 11603 TC ENERGY CORP COM 87807B107 691 12244 SH SOLE 0 0 12244 TCG BDC INC COM 872280102 390 27121 SH SOLE 0 0 27121 TELEFLEX INCORPORATED COM 879369106 558 1572 SH SOLE 0 0 1572 TELEPHONE & DATA SYS INC COM NEW 879433829 342 18089 SH SOLE 0 0 18089 TESLA INC COM 88160R101 3878 3599 SH SOLE 0 0 3599 TEXAS CAP BANCSHARES INC COM 88224Q107 266 4637 SH SOLE 0 0 4637 TEXAS INSTRS INC COM 882508104 888 4839 SH SOLE 0 0 4839 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3758 2779 SH SOLE 0 0 2779 THE TRADE DESK INC COM CL A 88339J105 286 4135 SH SOLE 0 0 4135 THERMO FISHER SCIENTIFIC INC COM 883556102 971 1643 SH SOLE 0 0 1643 TIMKEN CO COM 887389104 313 5152 SH SOLE 0 0 5152 TJX COS INC NEW COM 872540109 333 5500 SH SOLE 0 0 5500 TORONTO DOMINION BK ONT COM NEW 891160509 321 4036 SH SOLE 0 0 4036 TOTALENERGIES SE SPONSORED ADS 89151E109 1247 24670 SH SOLE 0 0 24670 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 349 7208 SH SOLE 0 0 7208 TRANSDIGM GROUP INC COM 893641100 579 888 SH SOLE 0 0 888 TRANSOCEAN LTD REG SHS H8817H100 52 11333 SH SOLE 0 0 11333 TRAVELERS COMPANIES INC COM 89417E109 237 1297 SH SOLE 0 0 1297 TREEHOUSE FOODS INC COM 89469A104 322 9969 SH SOLE 0 0 9969 TRONOX HOLDINGS PLC SHS G9087Q102 2454 124000 SH SOLE 0 0 124000 TRUIST FINL CORP COM 89832Q109 3643 64257 SH SOLE 0 0 64257 TWILIO INC CL A 90138F102 353 2140 SH SOLE 0 0 2140 TYSON FOODS INC CL A 902494103 6671 74429 SH SOLE 0 0 74429 ULTA BEAUTY INC COM 90384S303 213 534 SH SOLE 0 0 534 UNDER ARMOUR INC CL A 904311107 217 12766 SH SOLE 0 0 12766 UNILEVER PLC SPON ADR NEW 904767704 1176 25813 SH SOLE 0 0 25813 UNION PAC CORP COM 907818108 1602 5865 SH SOLE 0 0 5865 UNITED PARCEL SERVICE INC CL B 911312106 3678 17152 SH SOLE 0 0 17152 UNITEDHEALTH GROUP INC COM 91324P102 7114 13950 SH SOLE 0 0 13950 UNIVAR SOLUTIONS INC COM 91336L107 400 12437 SH SOLE 0 0 12437 URBAN OUTFITTERS INC COM 917047102 263 10469 SH SOLE 0 0 10469 US BANCORP DEL COM NEW 902973304 6288 118303 SH SOLE 0 0 118303 VANECK ETF TRUST OIL SERVICES ETF 92189H607 212 750 SH SOLE 0 0 750 VANECK ETF TRUST INVESTMENT GRD 92189F486 250 9966 SH SOLE 0 0 9966 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 531 6676 SH SOLE 0 0 6676 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 442 2950 SH SOLE 0 0 2950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1383 3332 SH SOLE 0 0 3332 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3063 12344 SH SOLE 0 0 12344 VANGUARD INDEX FDS VALUE ETF 922908744 1075 7275 SH SOLE 0 0 7275 VANGUARD INDEX FDS GROWTH ETF 922908736 3130 10882 SH SOLE 0 0 10882 VANGUARD INDEX FDS MID CAP ETF 922908629 319 1340 SH SOLE 0 0 1340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 426 2423 SH SOLE 0 0 2423 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2874 26523 SH SOLE 0 0 26523 VANGUARD INDEX FDS TOTAL STK MKT 922908769 653 2869 SH SOLE 0 0 2869 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 472 6371 SH SOLE 0 0 6371 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 283 4541 SH SOLE 0 0 4541 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 342 2760 SH SOLE 0 0 2760 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 350 6786 SH SOLE 0 0 6786 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9329 128142 SH SOLE 0 0 128142 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3283 42039 SH SOLE 0 0 42039 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2065 12734 SH SOLE 0 0 12734 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 550 11449 SH SOLE 0 0 11449 VANGUARD WORLD FDS INF TECH ETF 92204A702 430 1032 SH SOLE 0 0 1032 VEEVA SYS INC CL A COM 922475108 421 1982 SH SOLE 0 0 1982 VENTAS INC COM 92276F100 515 8346 SH SOLE 0 0 8346 VERICEL CORP COM 92346J108 282 7388 SH SOLE 0 0 7388 VERISK ANALYTICS INC COM 92345Y106 623 2901 SH SOLE 0 0 2901 VERIZON COMMUNICATIONS INC COM 92343V104 3471 68140 SH SOLE 0 0 68140 VIATRIS INC COM 92556V106 474 43554 SH SOLE 0 0 43554 VISA INC COM CL A 92826C839 3482 15701 SH SOLE 0 0 15701 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1173 70576 SH SOLE 0 0 70576 VULCAN MATLS CO COM 929160109 475 2586 SH SOLE 0 0 2586 WALGREENS BOOTS ALLIANCE INC COM 931427108 1075 24021 SH SOLE 0 0 24021 WALKER & DUNLOP INC COM 93148P102 3828 29581 SH SOLE 0 0 29581 WALMART INC COM 931142103 958 6436 SH SOLE 0 0 6436 WASTE CONNECTIONS INC COM 94106B101 640 4584 SH SOLE 0 0 4584 WASTE MGMT INC DEL COM 94106L109 363 2288 SH SOLE 0 0 2288 WEBSTER FINL CORP COM 947890109 400 7134 SH SOLE 0 0 7134 WELLS FARGO CO NEW COM 949746101 2624 54138 SH SOLE 0 0 54138 WESTERN ALLIANCE BANCORP COM 957638109 2582 31180 SH SOLE 0 0 31180 WESTERN UN CO COM 959802109 360 19234 SH SOLE 0 0 19234 WEYERHAEUSER CO MTN BE COM NEW 962166104 1199 31648 SH SOLE 0 0 31648 WHEATON PRECIOUS METALS CORP COM 962879102 282 5935 SH SOLE 0 0 5935 WHIRLPOOL CORP COM 963320106 698 4040 SH SOLE 0 0 4040 WILEY JOHN & SONS INC CL A 968223206 230 4341 SH SOLE 0 0 4341 WILLIAMS COS INC COM 969457100 1907 57069 SH SOLE 0 0 57069 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 613 15671 SH SOLE 0 0 15671 WINNEBAGO INDS INC COM 974637100 233 4317 SH SOLE 0 0 4317 WISDOMTREE TR US SMALLCAP DIVD 97717W604 311 9759 SH SOLE 0 0 9759 WNS HLDGS LTD SPON ADR 92932M101 224 2622 SH SOLE 0 0 2622 WP CAREY INC COM 92936U109 211 2609 SH SOLE 0 0 2609 WSFS FINL CORP COM 929328102 1399 30000 SH SOLE 0 0 30000 YUM BRANDS INC COM 988498101 201 1696 SH SOLE 0 0 1696 ZIMMER BIOMET HOLDINGS INC COM 98956P102 326 2548 SH SOLE 0 0 2548 ZIVO BIOSCIENCE INC COM NEW 98978N200 39 10000 SH SOLE 0 0 10000 ZIVO BIOSCIENCE INC W EXP 05/14/202 98978N119 6 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 242 1285 SH SOLE 0 0 1285