0001941040-23-000297.txt : 20231025 0001941040-23-000297.hdr.sgml : 20231025 20231025145557 ACCESSION NUMBER: 0001941040-23-000297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231345338 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 X0202 13F-HR LIVE false false false 0001730769 XXXXXXXX 09-30-2023 09-30-2023 false Solstein Capital, LLC
1285 El Camino Real, Ste 100 Menlo Park CA 94025
13F HOLDINGS REPORT 028-18536 000157888 801-112859 N
Sandra J. Southworth Authorized Signatory 415-231-3006 Sandra J. Southworth Menlo Park CA 10-25-2023 0 308 116334265
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 15787 163 SH SOLE 163 0 0 ABBVIE INC COM 00287Y109 200486 1345 SH SOLE 1345 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9520 31 SH SOLE 31 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1685 18 SH SOLE 18 0 0 ACUSHNET HLDGS CORP COM 005098108 6047 114 SH SOLE 114 0 0 ADOBE INC COM 00724F101 1889689 3706 SH SOLE 3706 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3635 65 SH SOLE 65 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16965 165 SH SOLE 165 0 0 AIR PRODS & CHEMS INC COM 009158106 35708 126 SH SOLE 126 0 0 AIRBNB INC COM CL A 009066101 3430 25 SH SOLE 25 0 0 ALIGN TECHNOLOGY INC COM 016255101 916 3 SH SOLE 3 0 0 ALLSTATE CORP COM 020002101 34091 306 SH SOLE 306 0 0 ALPHABET INC CAP STK CL C 02079K107 2176052 16504 SH SOLE 16504 0 0 ALPHABET INC CAP STK CL A 02079K305 2985178 22812 SH SOLE 22812 0 0 AMAZON COM INC COM 023135106 3179780 25014 SH SOLE 25014 0 0 AMERICAN TOWER CORP NEW COM 03027X100 335971 2043 SH SOLE 2043 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 93244 753 SH SOLE 753 0 0 AMERIPRISE FINL INC COM 03076C106 15165 46 SH SOLE 46 0 0 AMGEN INC COM 031162100 16126 60 SH SOLE 60 0 0 AMKOR TECHNOLOGY INC COM 031652100 10486 464 SH SOLE 464 0 0 ANALOG DEVICES INC COM 032654105 395878 2261 SH SOLE 2261 0 0 ANSYS INC COM 03662Q105 9819 33 SH SOLE 33 0 0 APPLE INC COM 037833100 12075840 70532 SH SOLE 70532 0 0 ARISTA NETWORKS INC COM 040413106 2943 16 SH SOLE 16 0 0 ASANA INC CL A 04342Y104 2106 115 SH SOLE 115 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 388516 660 SH SOLE 660 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1287 19 SH SOLE 19 0 0 AT&T INC COM 00206R102 4506 300 SH SOLE 300 0 0 AURORA INNOVATION INC CLASS A COM 051774107 23500 10000 SH SOLE 10000 0 0 AUTODESK INC COM 052769106 21105 102 SH SOLE 102 0 0 AUTOZONE INC COM 053332102 15240 6 SH SOLE 6 0 0 AVERY DENNISON CORP COM 053611109 4201 23 SH SOLE 23 0 0 AVIENT CORPORATION COM 05368V106 1660 47 SH SOLE 47 0 0 BAIDU INC SPON ADR REP A 056752108 18540 138 SH SOLE 138 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 18213 781 SH SOLE 781 0 0 BENTLEY SYS INC COM CL B 08265T208 24277 484 SH SOLE 484 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10509 30 SH SOLE 30 0 0 BHP GROUP LTD SPONSORED ADS 088606108 207896 3655 SH SOLE 3655 0 0 BIO RAD LABS INC CL A 090572207 5735 16 SH SOLE 16 0 0 BLACKROCK INC COM 09247X101 126066 195 SH SOLE 195 0 0 BOYD GAMING CORP COM 103304101 178049 2927 SH SOLE 2927 0 0 BP PLC SPONSORED ADR 055622104 2550757 65877 SH SOLE 65877 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4969 61 SH SOLE 61 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9112 157 SH SOLE 157 0 0 BROADCOM INC COM 11135F101 93025 112 SH SOLE 112 0 0 BRUKER CORP COM 116794108 8722 140 SH SOLE 140 0 0 BRUNSWICK CORP COM 117043109 4898 62 SH SOLE 62 0 0 CACI INTL INC CL A 127190304 1884 6 SH SOLE 6 0 0 CANADIAN NAT RES LTD COM 136385101 1295372 19947 SH SOLE 19947 0 0 CATERPILLAR INC COM 149123101 1150422 4214 SH SOLE 4214 0 0 CHARLES RIV LABS INTL INC COM 159864107 139930 714 SH SOLE 714 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 197479 449 SH SOLE 449 0 0 CHENIERE ENERGY INC COM NEW 16411R208 483110 2911 SH SOLE 2911 0 0 CHEVRON CORP NEW COM 166764100 377709 2240 SH SOLE 2240 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10991 6 SH SOLE 6 0 0 CISCO SYS INC COM 17275R102 32579 606 SH SOLE 606 0 0 CME GROUP INC COM 12572Q105 165782 828 SH SOLE 828 0 0 COCA COLA CO COM 191216100 221289 3953 SH SOLE 3953 0 0 COMCAST CORP NEW CL A 20030N101 1025496 23128 SH SOLE 23128 0 0 COMFORT SYS USA INC COM 199908104 14314 84 SH SOLE 84 0 0 CONCENTRIX CORP COM 20602D101 3044 38 SH SOLE 38 0 0 CONOCOPHILLIPS COM 20825C104 1198 10 SH SOLE 10 0 0 COPART INC COM 217204106 2413 56 SH SOLE 56 0 0 CORNING INC COM 219350105 2346 77 SH SOLE 77 0 0 CORTEVA INC COM 22052L104 11818 231 SH SOLE 231 0 0 COSTCO WHSL CORP NEW COM 22160K105 1319182 2335 SH SOLE 2335 0 0 CROWN CASTLE INC COM 22822V101 94423 1026 SH SOLE 1026 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3947840 24106 SH SOLE 24106 0 0 DANAHER CORPORATION COM 235851102 264723 1067 SH SOLE 1067 0 0 DECKERS OUTDOOR CORP COM 243537107 13880 27 SH SOLE 27 0 0 DEERE & CO COM 244199105 18114 48 SH SOLE 48 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 77275 518 SH SOLE 518 0 0 DILLARDS INC CL A 254067101 143902 435 SH SOLE 435 0 0 DISCOVER FINL SVCS COM 254709108 11089 128 SH SOLE 128 0 0 DISNEY WALT CO COM 254687106 9645 119 SH SOLE 119 0 0 DOCUSIGN INC COM 256163106 756 18 SH SOLE 18 0 0 DOMINION ENERGY INC COM 25746U109 8264 185 SH SOLE 185 0 0 DOVER CORP COM 260003108 6417 46 SH SOLE 46 0 0 EAST WEST BANCORP INC COM 27579R104 11227 213 SH SOLE 213 0 0 EATON CORP PLC SHS G29183103 9811 46 SH SOLE 46 0 0 EDISON INTL COM 281020107 31645 500 SH SOLE 500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5335 77 SH SOLE 77 0 0 ELI LILLY & CO COM 532457108 877670 1634 SH SOLE 1634 0 0 EMCOR GROUP INC COM 29084Q100 22301 106 SH SOLE 106 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1027178 51617 SH SOLE 51617 0 0 ENOVIX CORPORATION COM 293594107 81035 6457 SH SOLE 6457 0 0 EQUIFAX INC COM 294429105 7694 42 SH SOLE 42 0 0 EQUINIX INC COM 29444U700 451007 621 SH SOLE 621 0 0 EVERSOURCE ENERGY COM 30040W108 4012 69 SH SOLE 69 0 0 EVERTEC INC COM 30040P103 5874 158 SH SOLE 158 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 59173 1175 SH SOLE 1175 0 0 EXPEDITORS INTL WASH INC COM 302130109 4585 40 SH SOLE 40 0 0 EXXON MOBIL CORP COM 30231G102 430813 3664 SH SOLE 3664 0 0 FAIR ISAAC CORP COM 303250104 15634 18 SH SOLE 18 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31380 518 SH SOLE 518 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 34795 1317 SH SOLE 1317 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2965824 27172 SH SOLE 27172 0 0 FORD MTR CO DEL COM 345370860 1938 156 SH SOLE 156 0 0 FRANCO NEV CORP COM 351858105 739134 5537 SH SOLE 5537 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4559 20 SH SOLE 20 0 0 GARTNER INC COM 366651107 2062 6 SH SOLE 6 0 0 GENERAL DYNAMICS CORP COM 369550108 124406 563 SH SOLE 563 0 0 GENUINE PARTS CO COM 372460105 4765 33 SH SOLE 33 0 0 GILEAD SCIENCES INC COM 375558103 77638 1036 SH SOLE 1036 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 50800 2055 SH SOLE 2055 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 39799 2175 SH SOLE 2175 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 77010 238 SH SOLE 238 0 0 HCA HEALTHCARE INC COM 40412C101 19678 80 SH SOLE 80 0 0 HIGHPEAK ENERGY INC COM 43114Q105 101280 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 1844687 6105 SH SOLE 6105 0 0 HONEYWELL INTL INC COM 438516106 1206352 6530 SH SOLE 6530 0 0 HUNTSMAN CORP COM 447011107 4099 168 SH SOLE 168 0 0 ICL GROUP LTD SHS M53213100 72277 13050 SH SOLE 13050 0 0 ILLINOIS TOOL WKS INC COM 452308109 14510 63 SH SOLE 63 0 0 ILLUMINA INC COM 452327109 53539 390 SH SOLE 390 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17312 200 SH SOLE 200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 324559 2950 SH SOLE 2950 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166607 2444 SH SOLE 2444 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2456 81 SH SOLE 81 0 0 INTUIT COM 461202103 18394 36 SH SOLE 36 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21629 74 SH SOLE 74 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 68234 3187 SH SOLE 3187 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 134982 2296 SH SOLE 2296 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 163239 7777 SH SOLE 7777 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 982772 14999 SH SOLE 14999 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 100330 2005 SH SOLE 2005 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18928 134 SH SOLE 133 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1701324 28219 SH SOLE 28219 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3485 133 SH SOLE 133 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 252322 8227 SH SOLE 8227 0 0 ISHARES INC MSCI SWITZERLAND 464286749 35466 814 SH SOLE 814 0 0 ISHARES INC MSCI MEXICO ETF 464286822 42275 726 SH SOLE 726 0 0 ISHARES INC MSCI CDA ETF 464286509 160909 4809 SH SOLE 4809 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 18100 335 SH SOLE 335 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 36665 823 SH SOLE 823 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1073909 28298 SH SOLE 28298 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1582435 59647 SH SOLE 59647 0 0 ISHARES TR US AER DEF ETF 464288760 42070 397 SH SOLE 397 0 0 ISHARES TR US HOME CONS ETF 464288752 5180 66 SH SOLE 66 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 41645 1870 SH SOLE 1870 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 226473 2797 SH SOLE 2797 0 0 ISHARES TR IBOXX INV CP ETF 464287242 161294 1581 SH SOLE 1581 0 0 ISHARES TR MSCI ACWI ETF 464288257 281267 3045 SH SOLE 3045 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 719714 7858 SH SOLE 7858 0 0 ISHARES TR CORE US AGGBD ET 464287226 378041 4020 SH SOLE 4020 0 0 ISHARES TR ISHARES BIOTECH 464287556 70928 580 SH SOLE 580 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 237862 2102 SH SOLE 2102 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4610 33 SH SOLE 33 0 0 ISHARES TR MSCI EURO FL ETF 464289180 5106 270 SH SOLE 270 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1634363 42188 SH SOLE 42188 0 0 ISHARES TR MBS ETF 464288588 228305 2571 SH SOLE 2571 0 0 ISHARES TR PFD AND INCM SEC 464288687 1809 60 SH SOLE 60 0 0 ISHARES TR MSCI EAFE ETF 464287465 141148 2048 SH SOLE 2048 0 0 ISHARES TR JPMORGAN USD EMG 464288281 143007 1733 SH SOLE 1733 0 0 ISHARES TR MSCI INDIA ETF 46429B598 719769 16277 SH SOLE 16277 0 0 ISHARES TR 20 YR TR BD ETF 464287432 746592 8418 SH SOLE 8418 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 239462 1817 SH SOLE 1817 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 521427 97100 SH SOLE 97100 0 0 JABIL INC COM 466313103 25632 202 SH SOLE 202 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2718 21 SH SOLE 21 0 0 JD.COM INC SPON ADR CL A 47215P106 204027 7004 SH SOLE 7004 0 0 JOHNSON & JOHNSON COM 478160104 36913 237 SH SOLE 237 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10802 203 SH SOLE 203 0 0 JPMORGAN CHASE & CO COM 46625H100 903791 6232 SH SOLE 6232 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 591450 14387 SH SOLE 14387 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 78800 2181 SH SOLE 2181 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 31776 2233 SH SOLE 2233 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8358 48 SH SOLE 48 0 0 LAM RESEARCH CORP COM 512807108 4387 7 SH SOLE 7 0 0 LANDSTAR SYS INC COM 515098101 6370 36 SH SOLE 36 0 0 LARIMAR THERAPEUTICS INC COM 517125100 17684 4477 SH SOLE 4477 0 0 LAUDER ESTEE COS INC CL A 518439104 53773 372 SH SOLE 372 0 0 LENNAR CORP CL A 526057104 11447 102 SH SOLE 102 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5272 29 SH SOLE 29 0 0 LINDE PLC SHS G54950103 17873 48 SH SOLE 48 0 0 LISTED FD TR HORIZON KINETICS 53656F623 83101 2730 SH SOLE 2730 0 0 LITTELFUSE INC COM 537008104 4204 17 SH SOLE 17 0 0 LOCKHEED MARTIN CORP COM 539830109 65123 159 SH SOLE 159 0 0 LOWES COS INC COM 548661107 3741 18 SH SOLE 18 0 0 MARATHON OIL CORP COM 565849106 2675 100 SH SOLE 100 0 0 MARATHON PETE CORP COM 56585A102 15134 100 SH SOLE 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 25553 130 SH SOLE 130 0 0 MARSH & MCLENNAN COS INC COM 571748102 25691 135 SH SOLE 135 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10672 26 SH SOLE 26 0 0 MARVELL TECHNOLOGY INC COM 573874104 115622 2136 SH SOLE 2136 0 0 MASTEC INC COM 576323109 10004 139 SH SOLE 139 0 0 MASTERCARD INCORPORATED CL A 57636Q104 745103 1882 SH SOLE 1882 0 0 MCDONALDS CORP COM 580135101 447321 1698 SH SOLE 1698 0 0 MCKESSON CORP COM 58155Q103 6088 14 SH SOLE 14 0 0 MEDPACE HLDGS INC COM 58506Q109 16223 67 SH SOLE 67 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1555094 157239 SH SOLE 157239 0 0 MERCADOLIBRE INC COM 58733R102 12679 10 SH SOLE 10 0 0 META PLATFORMS INC CL A 30303M102 104473 348 SH SOLE 348 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11864 152 SH SOLE 152 0 0 MICROSOFT CORP COM 594918104 7064906 22375 SH SOLE 22375 0 0 MONDELEZ INTL INC CL A 609207105 63154 910 SH SOLE 910 0 0 MONOLITHIC PWR SYS INC COM 609839105 14322 31 SH SOLE 31 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9160 173 SH SOLE 173 0 0 MORGAN STANLEY COM NEW 617446448 20908 256 SH SOLE 256 0 0 MP MATERIALS CORP COM CL A 553368101 25651 1343 SH SOLE 1343 0 0 MSA SAFETY INC COM 553498106 3784 24 SH SOLE 24 0 0 NETFLIX INC COM 64110L106 143488 380 SH SOLE 380 0 0 NEXTERA ENERGY INC COM 65339F101 73102 1276 SH SOLE 1276 0 0 NIKE INC CL B 654106103 10901 114 SH SOLE 114 0 0 NORDSON CORP COM 655663102 10935 49 SH SOLE 49 0 0 NORTHROP GRUMMAN CORP COM 666807102 137779 313 SH SOLE 313 0 0 NOVARTIS AG SPONSORED ADR 66987V109 37892 372 SH SOLE 372 0 0 NOVO-NORDISK A S ADR 670100205 2885526 31730 SH SOLE 31730 0 0 NOVOCURE LTD ORD SHS G6674U108 8075 500 SH SOLE 500 0 0 NUCOR CORP COM 670346105 10945 70 SH SOLE 70 0 0 NUTRIEN LTD COM 67077M108 136798 2215 SH SOLE 2215 0 0 NVIDIA CORPORATION COM 67066G104 506328 1164 SH SOLE 1164 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6198 31 SH SOLE 31 0 0 ORACLE CORP COM 68389X105 133036 1256 SH SOLE 1256 0 0 PACCAR INC COM 693718108 89866 1057 SH SOLE 1057 0 0 PACKAGING CORP AMER COM 695156109 4299 28 SH SOLE 28 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4000 250 SH SOLE 250 0 0 PALO ALTO NETWORKS INC COM 697435105 6330 27 SH SOLE 27 0 0 PAPA JOHNS INTL INC COM 698813102 1160 17 SH SOLE 17 0 0 PARKER-HANNIFIN CORP COM 701094104 22592 58 SH SOLE 58 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 344088 23600 SH SOLE 23600 0 0 PAYCHEX INC COM 704326107 10495 91 SH SOLE 91 0 0 PAYPAL HLDGS INC COM 70450Y103 19876 340 SH SOLE 340 0 0 PEPSICO INC COM 713448108 746553 4406 SH SOLE 4406 0 0 PFIZER INC COM 717081103 141138 4255 SH SOLE 4255 0 0 PIONEER NAT RES CO COM 723787107 34433 150 SH SOLE 150 0 0 PNC FINL SVCS GROUP INC COM 693475105 11786 96 SH SOLE 96 0 0 PROCTER AND GAMBLE CO COM 742718109 443414 3040 SH SOLE 3040 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2263716 156442 SH SOLE 156442 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3554052 146801 SH SOLE 146801 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2324928 213492 SH SOLE 213492 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2061053 108505 SH SOLE 108505 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 1774689 53246 SH SOLE 53246 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 2977 177 SH SOLE 177 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 133929 6900 SH SOLE 6900 0 0 PRUDENTIAL FINL INC COM 744320102 374362 34509 SH SOLE 34509 0 0 QUALCOMM INC COM 747525103 151708 1366 SH SOLE 1366 0 0 QUANTA SVCS INC COM 74762E102 5238 28 SH SOLE 28 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1097 9 SH SOLE 9 0 0 REGENERON PHARMACEUTICALS COM 75886F107 305318 371 SH SOLE 371 0 0 REPUBLIC SVCS INC COM 760759100 20521 144 SH SOLE 144 0 0 RH COM 74967X103 52872 200 SH SOLE 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 127916 2010 SH SOLE 2010 0 0 ROLLINS INC COM 775711104 9183 246 SH SOLE 246 0 0 RTX CORPORATION COM 75513E101 189065 2627 SH SOLE 2627 0 0 SALESFORCE INC COM 79466L302 504314 2487 SH SOLE 2487 0 0 SCHLUMBERGER LTD COM STK 806857108 58300 1000 SH SOLE 1000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8244 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1564768 26553 SH SOLE 26553 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1246 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 711460 7871 SH SOLE 7871 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 335419 9845 SH SOLE 9845 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 146089 1441 SH SOLE 1441 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124753 1813 SH SOLE 1813 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 665720 4061 SH SOLE 4061 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132809 825 SH SOLE 825 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 561178 4359 SH SOLE 4359 0 0 SERVICENOW INC COM 81762P102 39127 70 SH SOLE 70 0 0 SHELL PLC SPON ADS 780259305 1195987 18577 SH SOLE 18577 0 0 SHERWIN WILLIAMS CO COM 824348106 14793 58 SH SOLE 58 0 0 SHOPIFY INC CL A 82509L107 11460 210 SH SOLE 210 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 165576 6010 SH SOLE 6010 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 13409 534 SH SOLE 534 0 0 SNAP ON INC COM 833034101 4336 17 SH SOLE 17 0 0 SPDR GOLD TR GOLD SHS 78463V107 2270684 13244 SH SOLE 13244 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2334041 5460 SH SOLE 5460 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4566 10 SH SOLE 10 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 16272 240 SH SOLE 240 0 0 STARBUCKS CORP COM 855244109 29024 318 SH SOLE 318 0 0 STERIS PLC SHS USD G8473T100 4169 19 SH SOLE 19 0 0 SUNCOR ENERGY INC NEW COM 867224107 2407 70 SH SOLE 70 0 0 T-MOBILE US INC COM 872590104 325056 2321 SH SOLE 2321 0 0 TD SYNNEX CORPORATION COM 87162W100 3795 38 SH SOLE 38 0 0 TE CONNECTIVITY LTD SHS H84989104 7906 64 SH SOLE 64 0 0 TESLA INC COM 88160R101 114851 459 SH SOLE 459 0 0 TEXAS INSTRS INC COM 882508104 28304 178 SH SOLE 178 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2496937 4933 SH SOLE 4933 0 0 TIM S A SPONSORED ADR 88706T108 649640 43600 SH SOLE 43600 0 0 TJX COS INC NEW COM 872540109 113322 1275 SH SOLE 1275 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 20517 312 SH SOLE 312 0 0 TRIP COM GROUP LTD ADS 89677Q107 933699 26700 SH SOLE 26700 0 0 TRUIST FINL CORP COM 89832Q109 8898 311 SH SOLE 311 0 0 UBER TECHNOLOGIES INC COM 90353T100 14257 310 SH SOLE 310 0 0 UBS GROUP AG SHS H42097107 633667 25555 SH SOLE 25555 0 0 UNION PAC CORP COM 907818108 408685 2007 SH SOLE 2007 0 0 UNITED AIRLS HLDGS INC COM 910047109 21150 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52436 104 SH SOLE 104 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 371382 5599 SH SOLE 5599 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 111825 537 SH SOLE 537 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54475 720 SH SOLE 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 231191 849 SH SOLE 849 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 130134 665 SH SOLE 665 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67275 1297 SH SOLE 1297 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 110497 470 SH SOLE 470 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4926 152 SH SOLE 152 0 0 VISA INC COM CL A 92826C839 3138026 13643 SH SOLE 13643 0 0 VMWARE INC CL A COM 928563402 3496 21 SH SOLE 21 0 0 WALMART INC COM 931142103 887132 5547 SH SOLE 5547 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 782 72 SH SOLE 72 0 0 WATSCO INC COM 942622200 15864 42 SH SOLE 42 0 0 WEC ENERGY GROUP INC COM 92939U106 6605 82 SH SOLE 82 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12757 34 SH SOLE 34 0 0 WEX INC COM 96208T104 33668 179 SH SOLE 179 0 0 WOLFSPEED INC COM 977852102 2629 69 SH SOLE 69 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9549 410 SH SOLE 410 0 0 YUM BRANDS INC COM 988498101 231014 1849 SH SOLE 1849 0 0 YUM CHINA HLDGS INC COM 98850P109 66753 1198 SH SOLE 1198 0 0 ZOETIS INC CL A 98978V103 2088 12 SH SOLE 12 0 0