0001730769-22-000008.txt : 20221101 0001730769-22-000008.hdr.sgml : 20221101 20221101164844 ACCESSION NUMBER: 0001730769-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solstein Capital, LLC CENTRAL INDEX KEY: 0001730769 IRS NUMBER: 273112445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18536 FILM NUMBER: 221351132 BUSINESS ADDRESS: STREET 1: 1285 EL CAMINO REAL, STE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 415-231-3000 MAIL ADDRESS: STREET 1: 1285 EL CAMINO REAL, STE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730769 XXXXXXXX 09-30-2022 09-30-2022 false Solstein Capital, LLC

1285 El Camino Real, Ste 100 Menlo Park CA 94025

13F HOLDINGS REPORT 028-18536 N Sandra J. Southworth 415-231-3006 Sandra J. Southworth Menlo Park CA 11-01-2022 0 304 113508 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 67 696 SH SOLE 696 0 0 ABBVIE INC COM 00287Y109 181 1345 SH SOLE 1345 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 127 SH SOLE 127 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH SOLE 18 0 0 ACUSHNET HLDGS CORP COM 005098108 5 114 SH SOLE 114 0 0 ADECOAGRO S A COM L00849106 279 33600 SH SOLE 33600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1042 3788 SH SOLE 3788 0 0 AFLAC INC COM 001055102 28 500 SH SOLE 500 0 0 AIR PRODS & CHEMS INC COM 009158106 24 104 SH SOLE 104 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14 172 SH SOLE 172 0 0 ALLSTATE CORP COM 020002101 38 306 SH SOLE 306 0 0 ALPHABET INC CAP STK CL C 02079K107 1535 15960 SH SOLE 15960 0 0 ALPHABET INC CAP STK CL A 02079K305 2315 24200 SH SOLE 24200 0 0 AMAZON COM INC COM 023135106 2931 25937 SH SOLE 25937 0 0 AMERICAN TOWER CORP NEW COM 03027X100 907 4226 SH SOLE 4226 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 112 861 SH SOLE 861 0 0 AMERIPRISE FINL INC COM 03076C106 12 46 SH SOLE 46 0 0 AMGEN INC COM 031162100 59 261 SH SOLE 261 0 0 AMKOR TECHNOLOGY INC COM 031652100 8 464 SH SOLE 464 0 0 AMN HEALTHCARE SVCS INC COM 001744101 159 1505 SH SOLE 1505 0 0 ANALOG DEVICES INC COM 032654105 301 2159 SH SOLE 2159 0 0 ANSYS INC COM 03662Q105 7 33 SH SOLE 33 0 0 APPLE INC COM 037833100 10124 73259 SH SOLE 73259 0 0 ARDMORE SHIPPING CORP COM Y0207T100 7 725 SH SOLE 725 0 0 ARISTA NETWORKS INC COM 040413106 2 16 SH SOLE 16 0 0 ASANA INC CL A 04342Y104 3 115 SH SOLE 115 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 588 1415 SH SOLE 1415 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 19 SH SOLE 19 0 0 AT&T INC COM 00206R102 5 300 SH SOLE 300 0 0 AURORA INNOVATION INC CLASS A COM 051774107 22 10000 SH SOLE 10000 0 0 AUTODESK INC COM 052769106 16 87 SH SOLE 87 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24 108 SH SOLE 108 0 0 AVERY DENNISON CORP COM 053611109 4 23 SH SOLE 23 0 0 AVIENT CORPORATION COM 05368V106 1 47 SH SOLE 47 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 9 308 SH SOLE 308 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 30 SH SOLE 30 0 0 BHP GROUP LTD SPONSORED ADS 088606108 221 4425 SH SOLE 4425 0 0 BIO RAD LABS INC CL A 090572207 7 16 SH SOLE 16 0 0 BLACKROCK INC COM 09247X101 107 195 SH SOLE 195 0 0 BLOCK INC CL A 852234103 15 275 SH SOLE 275 0 0 BOYD GAMING CORP COM 103304101 139 2927 SH SOLE 2927 0 0 BP PLC SPONSORED ADR 055622104 2115 74086 SH SOLE 74086 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 88 1240 SH SOLE 1240 0 0 BROADCOM INC COM 11135F101 50 112 SH SOLE 112 0 0 BRUKER CORP COM 116794108 7 140 SH SOLE 140 0 0 BRUNSWICK CORP COM 117043109 4 62 SH SOLE 62 0 0 CACI INTL INC CL A 127190304 2 6 SH SOLE 6 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 95 581 SH SOLE 581 0 0 CANADIAN NAT RES LTD COM 136385101 563 12047 SH SOLE 12047 0 0 CASELLA WASTE SYS INC CL A 147448104 38 493 SH SOLE 493 0 0 CATERPILLAR INC COM 149123101 700 4269 SH SOLE 4269 0 0 CELANESE CORP DEL COM 150870103 33 361 SH SOLE 361 0 0 CHARLES RIV LABS INTL INC COM 159864107 118 600 SH SOLE 600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17 55 SH SOLE 55 0 0 CHENIERE ENERGY INC COM NEW 16411R208 303 1825 SH SOLE 1825 0 0 CHEVRON CORP NEW COM 166764100 311 2168 SH SOLE 2168 0 0 CIGNA CORP NEW COM 125523100 86 309 SH SOLE 309 0 0 CISCO SYS INC COM 17275R102 101 2533 SH SOLE 2533 0 0 CITRIX SYS INC COM 177376100 5 45 SH SOLE 45 0 0 CME GROUP INC COM 12572Q105 39 220 SH SOLE 220 0 0 COCA COLA CO COM 191216100 177 3153 SH SOLE 3153 0 0 COMCAST CORP NEW CL A 20030N101 952 32449 SH SOLE 32449 0 0 COMFORT SYS USA INC COM 199908104 8 84 SH SOLE 84 0 0 CONCENTRIX CORP COM 20602D101 4 38 SH SOLE 38 0 0 CONOCOPHILLIPS COM 20825C104 1 10 SH SOLE 10 0 0 COPART INC COM 217204106 45 422 SH SOLE 422 0 0 CORNING INC COM 219350105 21 722 SH SOLE 722 0 0 CORTEVA INC COM 22052L104 13 231 SH SOLE 231 0 0 COSTCO WHSL CORP NEW COM 22160K105 629 1331 SH SOLE 1331 0 0 COUPANG INC CL A 22266T109 206 12374 SH SOLE 12374 0 0 CROWN CASTLE INC COM 22822V101 223 1541 SH SOLE 1541 0 0 CVS HEALTH CORP COM 126650100 44 465 SH SOLE 465 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2810 18741 SH SOLE 18741 0 0 DANAHER CORPORATION COM 235851102 500 1937 SH SOLE 1937 0 0 DECKERS OUTDOOR CORP COM 243537107 8 27 SH SOLE 27 0 0 DEERE & CO COM 244199105 83 250 SH SOLE 250 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 158 928 SH SOLE 928 0 0 DILLARDS INC CL A 254067101 119 435 SH SOLE 435 0 0 DISCOVER FINL SVCS COM 254709108 12 128 SH SOLE 128 0 0 DISNEY WALT CO COM 254687106 92 980 SH SOLE 980 0 0 DOMINION ENERGY INC COM 25746U109 27 385 SH SOLE 385 0 0 EAST WEST BANCORP INC COM 27579R104 14 213 SH SOLE 213 0 0 EATON CORP PLC SHS G29183103 6 46 SH SOLE 46 0 0 ECOLAB INC COM 278865100 379 2626 SH SOLE 2626 0 0 EDISON INTL COM 281020107 28 500 SH SOLE 500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 77 SH SOLE 77 0 0 ELEVANCE HEALTH INC COM 036752103 59 130 SH SOLE 130 0 0 EMCOR GROUP INC COM 29084Q100 12 106 SH SOLE 106 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 793 793402 SH SOLE 793401 0 0 ENOVIX CORPORATION COM 293594107 735 40091 SH SOLE 40091 0 0 EQUINIX INC COM 29444U700 2577 4530 SH SOLE 4530 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1434 43540 SH SOLE 43540 0 0 EVERSOURCE ENERGY COM 30040W108 5 69 SH SOLE 69 0 0 EVERTEC INC COM 30040P103 5 158 SH SOLE 158 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 49 1175 SH SOLE 1175 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 40 SH SOLE 40 0 0 EXXON MOBIL CORP COM 30231G102 298 3418 SH SOLE 3418 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 30 518 SH SOLE 518 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33 1317 SH SOLE 1317 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1 29 SH SOLE 29 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1236 19700 SH SOLE 19700 0 0 FORD MTR CO DEL COM 345370860 2 156 SH SOLE 156 0 0 FRANCO NEV CORP COM 351858105 671 5614 SH SOLE 5614 0 0 GALLAGHER ARTHUR J & CO COM 363576109 49 288 SH SOLE 288 0 0 GENERAL DYNAMICS CORP COM 369550108 37 176 SH SOLE 176 0 0 GENPACT LIMITED SHS G3922B107 21 489 SH SOLE 489 0 0 GENUINE PARTS CO COM 372460105 5 33 SH SOLE 33 0 0 GILEAD SCIENCES INC COM 375558103 64 1036 SH SOLE 1036 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 161 7000 SH SOLE 7000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 73 4055 SH SOLE 4055 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 132 6235 SH SOLE 6235 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 171 7128 SH SOLE 7128 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40 138 SH SOLE 138 0 0 HOME DEPOT INC COM 437076102 1685 6105 SH SOLE 6105 0 0 HONEYWELL INTL INC COM 438516106 1090 6530 SH SOLE 6530 0 0 HUNTSMAN CORP COM 447011107 4 168 SH SOLE 168 0 0 ILLINOIS TOOL WKS INC COM 452308109 11 63 SH SOLE 63 0 0 ILLUMINA INC COM 452327109 51 269 SH SOLE 269 0 0 INTEL CORP COM 458140100 31 1216 SH SOLE 1216 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 2766 SH SOLE 2766 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 81 SH SOLE 81 0 0 INTUIT COM 461202103 29 76 SH SOLE 76 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 133 6649 SH SOLE 6649 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1652 54798 SH SOLE 54798 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 417 7215 SH SOLE 7215 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 86 3000 SH SOLE 3000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 193 9581 SH SOLE 9581 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 133 SH SOLE 133 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1239 20584 SH SOLE 20584 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 80 2005 SH SOLE 2005 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 131 SH SOLE 131 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 19 335 SH SOLE 335 0 0 ISHARES INC MSCI CDA ETF 464286509 164 5344 SH SOLE 5344 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1 28 SH SOLE 28 0 0 ISHARES INC MSCI AUST ETF 464286103 10 531 SH SOLE 531 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3 133 SH SOLE 133 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 68 2000 SH SOLE 2000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 68 1393 SH SOLE 1393 0 0 ISHARES INC MSCI SWITZERLAND 464286749 65 1744 SH SOLE 1744 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4 133 SH SOLE 133 0 0 ISHARES TR MSCI ACWI ETF 464288257 254 3265 SH SOLE 3265 0 0 ISHARES TR PFD AND INCM SEC 464288687 2 60 SH SOLE 60 0 0 ISHARES TR 20 YR TR BD ETF 464287432 960 9373 SH SOLE 9373 0 0 ISHARES TR US HOME CONS ETF 464288752 3 66 SH SOLE 66 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 304 8722 SH SOLE 8722 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4 270 SH SOLE 270 0 0 ISHARES TR ISHARES BIOTECH 464287556 68 580 SH SOLE 580 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 240 2102 SH SOLE 2102 0 0 ISHARES TR MBS ETF 464288588 235 2571 SH SOLE 2571 0 0 ISHARES TR US AER DEF ETF 464288760 36 397 SH SOLE 397 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 319 3068 SH SOLE 3068 0 0 ISHARES TR MSCI INDIA ETF 46429B598 75 1839 SH SOLE 1839 0 0 ISHARES TR IBOXX INV CP ETF 464287242 293 2856 SH SOLE 2856 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 714 8794 SH SOLE 8794 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 7 185 SH SOLE 185 0 0 ISHARES TR CORE US AGGBD ET 464287226 865 8975 SH SOLE 8975 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1801 43915 SH SOLE 43915 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 121 4661 SH SOLE 4661 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1104 11498 SH SOLE 11498 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 668 13310 SH SOLE 13310 0 0 JABIL INC COM 466313103 12 202 SH SOLE 202 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 21 SH SOLE 21 0 0 JD.COM INC SPON ADR CL A 47215P106 171 3404 SH SOLE 3404 0 0 JOHNSON & JOHNSON COM 478160104 68 419 SH SOLE 419 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 203 SH SOLE 203 0 0 JPMORGAN CHASE & CO COM 46625H100 651 6230 SH SOLE 6229 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 84 2787 SH SOLE 2787 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 327 8783 SH SOLE 8783 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 27 900 SH SOLE 900 0 0 KRANESHARES TR QUADRTC INT RT 500767736 114 5140 SH SOLE 5140 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 119 5464 SH SOLE 5464 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 55 265 SH SOLE 265 0 0 LAM RESEARCH CORP COM 512807108 81 222 SH SOLE 222 0 0 LANDSTAR SYS INC COM 515098101 5 36 SH SOLE 36 0 0 LARIMAR THERAPEUTICS INC COM 517125100 14 4477 SH SOLE 4477 0 0 LAUDER ESTEE COS INC CL A 518439104 183 847 SH SOLE 847 0 0 LEIDOS HOLDINGS INC COM 525327102 39 451 SH SOLE 451 0 0 LENNAR CORP CL A 526057104 8 102 SH SOLE 102 0 0 LENNOX INTL INC COM 526107107 29 129 SH SOLE 129 0 0 LILLY ELI & CO COM 532457108 467 1444 SH SOLE 1444 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 29 SH SOLE 29 0 0 LINDE PLC SHS G5494J103 108 400 SH SOLE 400 0 0 LITTELFUSE INC COM 537008104 3 17 SH SOLE 17 0 0 LOCKHEED MARTIN CORP COM 539830109 61 159 SH SOLE 158 0 0 LOWES COS INC COM 548661107 3 18 SH SOLE 18 0 0 MARATHON OIL CORP COM 565849106 2 100 SH SOLE 100 0 0 MARATHON PETE CORP COM 56585A102 10 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 75 503 SH SOLE 503 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8 26 SH SOLE 26 0 0 MARVELL TECHNOLOGY INC COM 573874104 190 4432 SH SOLE 4432 0 0 MASTEC INC COM 576323109 9 139 SH SOLE 139 0 0 MASTERCARD INCORPORATED CL A 57636Q104 643 2260 SH SOLE 2260 0 0 MCDONALDS CORP COM 580135101 273 1185 SH SOLE 1185 0 0 MEDPACE HLDGS INC COM 58506Q109 11 67 SH SOLE 67 0 0 MERCK & CO INC COM 58933Y105 60 700 SH SOLE 700 0 0 META PLATFORMS INC CL A 30303M102 54 400 SH SOLE 400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9 152 SH SOLE 152 0 0 MICROSOFT CORP COM 594918104 5740 24645 SH SOLE 24645 0 0 MODEL N INC COM 607525102 40 1181 SH SOLE 1181 0 0 MONDELEZ INTL INC CL A 609207105 40 734 SH SOLE 734 0 0 MONOLITHIC PWR SYS INC COM 609839105 11 31 SH SOLE 31 0 0 MORGAN STANLEY COM NEW 617446448 20 256 SH SOLE 256 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 30 135 SH SOLE 135 0 0 MP MATERIALS CORP COM CL A 553368101 49 1811 SH SOLE 1811 0 0 MSA SAFETY INC COM 553498106 3 24 SH SOLE 24 0 0 NEXTERA ENERGY INC COM 65339F101 100 1276 SH SOLE 1276 0 0 NIKE INC CL B 654106103 8 100 SH SOLE 100 0 0 NORDSON CORP COM 655663102 10 49 SH SOLE 49 0 0 NORTHROP GRUMMAN CORP COM 666807102 38 80 SH SOLE 80 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6 84 SH SOLE 84 0 0 NOVO-NORDISK A S ADR 670100205 1852 18584 SH SOLE 18584 0 0 NOVOCURE LTD ORD SHS G6674U108 38 500 SH SOLE 500 0 0 NUCOR CORP COM 670346105 7 70 SH SOLE 70 0 0 NVIDIA CORPORATION COM 67066G104 210 1730 SH SOLE 1730 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5 31 SH SOLE 31 0 0 ORACLE CORP COM 68389X105 65 1070 SH SOLE 1070 0 0 PACCAR INC COM 693718108 76 912 SH SOLE 912 0 0 PACKAGING CORP AMER COM 695156109 3 28 SH SOLE 28 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 250 SH SOLE 250 0 0 PALO ALTO NETWORKS INC COM 697435105 4 27 SH SOLE 27 0 0 PAPA JOHNS INTL INC COM 698813102 1 17 SH SOLE 17 0 0 PARKER-HANNIFIN CORP COM 701094104 14 58 SH SOLE 58 0 0 PAYCHEX INC COM 704326107 10 91 SH SOLE 91 0 0 PAYPAL HLDGS INC COM 70450Y103 27 315 SH SOLE 315 0 0 PEPSICO INC COM 713448108 700 4288 SH SOLE 4288 0 0 PFIZER INC COM 717081103 186 4255 SH SOLE 4255 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 81 823 SH SOLE 823 0 0 PINDUODUO INC SPONSORED ADS 722304102 94 1500 SH SOLE 1500 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 96 SH SOLE 96 0 0 PROCTER AND GAMBLE CO COM 742718109 373 2958 SH SOLE 2958 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3203 82929 SH SOLE 82929 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 743 31395 SH SOLE 31395 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 5562 321890 SH SOLE 321890 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 6818 258634 SH SOLE 258634 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 8037 538697 SH SOLE 538697 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 5 177 SH SOLE 177 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 87 2462 SH SOLE 2462 0 0 QUALCOMM INC COM 747525103 154 1366 SH SOLE 1366 0 0 QUANTA SVCS INC COM 74762E102 44 348 SH SOLE 348 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH SOLE 9 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 19 2000 SH SOLE 2000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 120 1463 SH SOLE 1463 0 0 REGENERON PHARMACEUTICALS COM 75886F107 193 280 SH SOLE 280 0 0 REPUBLIC SVCS INC COM 760759100 7 52 SH SOLE 52 0 0 S&P GLOBAL INC COM 78409V104 21 70 SH SOLE 70 0 0 SALESFORCE INC COM 79466L302 420 2921 SH SOLE 2921 0 0 SCHLUMBERGER LTD COM STK 806857108 44 1215 SH SOLE 1215 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1591 24282 SH SOLE 24282 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 533 4484 SH SOLE 4484 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 848 7003 SH SOLE 7003 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 422 6331 SH SOLE 6331 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 709 9848 SH SOLE 9848 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 364 10107 SH SOLE 10107 0 0 SERVICENOW INC COM 81762P102 51 136 SH SOLE 136 0 0 SHELL PLC SPON ADS 780259305 1083 21756 SH SOLE 21756 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 135 5674 SH SOLE 5674 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 499 17025 SH SOLE 17025 0 0 SNAP ON INC COM 833034101 3 17 SH SOLE 17 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 512 8000 SH SOLE 8000 0 0 SPDR GOLD TR GOLD SHS 78463V107 667 4313 SH SOLE 4313 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1145 3207 SH SOLE 3207 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH SOLE 10 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 10 255 SH SOLE 255 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 15 240 SH SOLE 240 0 0 STARBUCKS CORP COM 855244109 16 190 SH SOLE 190 0 0 STERIS PLC SHS USD G8473T100 3 19 SH SOLE 19 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 70 SH SOLE 70 0 0 T-MOBILE US INC COM 872590104 403 3003 SH SOLE 3003 0 0 TD SYNNEX CORPORATION COM 87162W100 3 38 SH SOLE 38 0 0 TE CONNECTIVITY LTD SHS H84989104 7 64 SH SOLE 64 0 0 TESLA INC COM 88160R101 122 459 SH SOLE 459 0 0 TEXAS INSTRS INC COM 882508104 106 683 SH SOLE 683 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2855 5630 SH SOLE 5630 0 0 TJX COS INC NEW COM 872540109 18 291 SH SOLE 291 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 20 425 SH SOLE 425 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 44 301 SH SOLE 301 0 0 TRUIST FINL CORP COM 89832Q109 14 311 SH SOLE 311 0 0 TWITTER INC COM 90184L102 16 369 SH SOLE 369 0 0 UNION PAC CORP COM 907818108 414 2127 SH SOLE 2127 0 0 UNITEDHEALTH GROUP INC COM 91324P102 162 320 SH SOLE 320 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 533 6393 SH SOLE 6393 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 109 665 SH SOLE 665 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 101 537 SH SOLE 537 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 182 849 SH SOLE 849 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 2629 SH SOLE 2629 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26 705 SH SOLE 704 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 105 470 SH SOLE 470 0 0 VERISIGN INC COM 92343E102 14 78 SH SOLE 78 0 0 VERISK ANALYTICS INC COM 92345Y106 56 327 SH SOLE 327 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 73 1911 SH SOLE 1911 0 0 VISA INC COM CL A 92826C839 2507 14111 SH SOLE 14111 0 0 VMWARE INC CL A COM 928563402 2 21 SH SOLE 21 0 0 WALMART INC COM 931142103 608 4686 SH SOLE 4686 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1 72 SH SOLE 72 0 0 WEC ENERGY GROUP INC COM 92939U106 7 82 SH SOLE 82 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 34 SH SOLE 34 0 0 WEX INC COM 96208T104 23 179 SH SOLE 179 0 0 WOLFSPEED INC COM 977852102 7 69 SH SOLE 69 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 55 2708 SH SOLE 2708 0 0 YUM BRANDS INC COM 988498101 46 437 SH SOLE 437 0 0 YUM CHINA HLDGS INC COM 98850P109 22 469 SH SOLE 469 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 28 660 SH SOLE 660 0 0