0001085146-22-002323.txt : 20220711
0001085146-22-002323.hdr.sgml : 20220711
20220708180505
ACCESSION NUMBER: 0001085146-22-002323
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220711
DATE AS OF CHANGE: 20220708
EFFECTIVENESS DATE: 20220711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 180 WEALTH ADVISORS, LLC
CENTRAL INDEX KEY: 0001730817
IRS NUMBER: 821014572
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18433
FILM NUMBER: 221075496
BUSINESS ADDRESS:
STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100
CITY: FEDERAL WAY
STATE: WA
ZIP: 98001
BUSINESS PHONE: (253) 394-0720
MAIL ADDRESS:
STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100
CITY: FEDERAL WAY
STATE: WA
ZIP: 98001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730817
XXXXXXXX
06-30-2022
06-30-2022
false
180 WEALTH ADVISORS, LLC
32125 32ND AVENUE SOUTH, SUITE 100
FEDERAL WAY
WA
98001
13F HOLDINGS REPORT
028-18433
N
Richard Buchan
Chief Compliance Officer
253-394-0720
/s/ Richard Buchan
Federal Way
WA
07-07-2022
0
368
391643
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
1046
39296
SH
SOLE
0
0
39296
ABBOTT LABS
COM
002824100
269
2437
SH
SOLE
0
0
2437
ABBVIE INC
COM
00287Y109
485
3154
SH
SOLE
0
0
3154
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
3573
206514
SH
SOLE
0
0
206514
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
1558
81516
SH
SOLE
0
0
81516
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
241
858
SH
SOLE
0
0
858
ADOBE SYSTEMS INCORPORATED
COM
00724F101
849
2303
SH
SOLE
0
0
2303
ADVANCED MICRO DEVICES INC
COM
007903107
512
6951
SH
SOLE
0
0
6951
ALASKA AIR GROUP INC
COM
011659109
562
13648
SH
SOLE
0
0
13648
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
703
6057
SH
SOLE
0
0
6057
ALLSTATE CORP
COM
020002101
2160
16525
SH
SOLE
0
0
16525
ALPHABET INC
CAP STK CL A
02079K305
3911
1798
SH
SOLE
0
0
1798
ALPHABET INC
CAP STK CL C
02079K107
4409
2021
SH
SOLE
0
0
2021
ALTERYX INC
COM CL A
02156B103
3279
66146
SH
SOLE
0
0
66146
ALTRIA GROUP INC
COM
02209S103
552
13058
SH
SOLE
0
0
13058
AMAZON COM INC
COM
023135106
10432
95214
SH
SOLE
0
0
95214
AMERICAN INTL GROUP INC
COM NEW
026874784
281
5397
SH
SOLE
0
0
5397
AMERISOURCEBERGEN CORP
COM
03073E105
288
2014
SH
SOLE
0
0
2014
AMETEK INC
COM
031100100
230
2061
SH
SOLE
0
0
2061
AMGEN INC
COM
031162100
435
1773
SH
SOLE
0
0
1773
AON PLC
SHS CL A
G0403H108
245
896
SH
SOLE
0
0
896
APPHARVEST INC
COM
03783T103
348
95247
SH
SOLE
0
0
95247
APPLE INC
COM
037833100
14953
107630
SH
SOLE
0
0
107630
APPLIED MATLS INC
COM
038222105
1354
15691
SH
SOLE
0
0
15691
ARCHER DANIELS MIDLAND CO
COM
039483102
308
4026
SH
SOLE
0
0
4026
ARISTA NETWORKS INC
COM
040413106
411
4396
SH
SOLE
0
0
4396
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
417
927
SH
SOLE
0
0
927
ASTRAZENECA PLC
SPONSORED ADR
046353108
472
7155
SH
SOLE
0
0
7155
AT&T INC
COM
00206R102
1212
56859
SH
SOLE
0
0
56859
AUTOMATIC DATA PROCESSING IN
COM
053015103
529
2481
SH
SOLE
0
0
2481
AUTONATION INC
COM
05329W102
430
3749
SH
SOLE
0
0
3749
BAIDU INC
SPON ADR REP A
056752108
213
1406
SH
SOLE
0
0
1406
BAKER HUGHES COMPANY
CL A
05722G100
504
17316
SH
SOLE
0
0
17316
BALL CORP
COM
058498106
1130
15936
SH
SOLE
0
0
15936
BANK MONTREAL QUE
COM
063671101
220
2272
SH
SOLE
0
0
2272
BANK NOVA SCOTIA B C
COM
064149107
711
12097
SH
SOLE
0
0
12097
BARCLAYS PLC
ADR
06738E204
175
23049
SH
SOLE
0
0
23049
BARRICK GOLD CORP
COM
067901108
243
13443
SH
SOLE
0
0
13443
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1874
6754
SH
SOLE
0
0
6754
BHP GROUP LTD
SPONSORED ADS
088606108
890
16450
SH
SOLE
0
0
16450
BK OF AMERICA CORP
COM
060505104
588
18617
SH
SOLE
0
0
18617
BLACKROCK CR ALLOCATION INCO
COM
092508100
235
21464
SH
SOLE
0
0
21464
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
142
15821
SH
SOLE
0
0
15821
BLACKROCK INC
COM
09247X101
1524
2470
SH
SOLE
0
0
2470
BLACKROCK INVT QUALITY MUN T
COM
09247D105
375
27140
SH
SOLE
0
0
27140
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
126
11640
SH
SOLE
0
0
11640
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
143
21206
SH
SOLE
0
0
21206
BOEING CO
COM
097023105
2248
16079
SH
SOLE
0
0
16079
BORGWARNER INC
COM
099724106
413
12113
SH
SOLE
0
0
12113
BP PLC
SPONSORED ADR
055622104
255
9019
SH
SOLE
0
0
9019
BRISTOL-MYERS SQUIBB CO
COM
110122108
1552
20192
SH
SOLE
0
0
20192
BROADCOM INC
COM
11135F101
3607
7549
SH
SOLE
0
0
7549
BUMBLE INC
COM CL A
12047B105
491
16718
SH
SOLE
0
0
16718
BUTTERFLY NETWORK INC
COM CL A
124155102
143
47720
SH
SOLE
0
0
47720
C3 AI INC
CL A
12468P104
385
20118
SH
SOLE
0
0
20118
CANADIAN PAC RY LTD
COM
13645T100
251
3505
SH
SOLE
0
0
3505
CARTERS INC
COM
146229109
304
4297
SH
SOLE
0
0
4297
CATERPILLAR INC
COM
149123101
423
2370
SH
SOLE
0
0
2370
CBRE GBL REAL ESTATE INC FD
COM
12504G100
934
127200
SH
SOLE
0
0
127200
CENTENE CORP DEL
COM
15135B101
251
2906
SH
SOLE
0
0
2906
CHEVRON CORP NEW
COM
166764100
2892
19739
SH
SOLE
0
0
19739
CISCO SYS INC
COM
17275R102
1925
45199
SH
SOLE
0
0
45199
CITIGROUP INC
COM NEW
172967424
294
6268
SH
SOLE
0
0
6268
CLEVELAND-CLIFFS INC NEW
COM
185899101
344
21859
SH
SOLE
0
0
21859
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
199
26891
SH
SOLE
0
0
26891
COCA COLA CO
COM
191216100
528
8209
SH
SOLE
0
0
8209
COMCAST CORP NEW
CL A
20030N101
3735
92713
SH
SOLE
0
0
92713
CONOCOPHILLIPS
COM
20825C104
341
3745
SH
SOLE
0
0
3745
CONSOLIDATED EDISON INC
COM
209115104
518
5327
SH
SOLE
0
0
5327
CORTEVA INC
COM
22052L104
407
7518
SH
SOLE
0
0
7518
COSTCO WHSL CORP NEW
COM
22160K105
4574
9416
SH
SOLE
0
0
9416
COTERRA ENERGY INC
COM
127097103
321
12196
SH
SOLE
0
0
12196
COUPANG INC
CL A
22266T109
423
28129
SH
SOLE
0
0
28129
CROCS INC
COM
227046109
318
6625
SH
SOLE
0
0
6625
CROWDSTRIKE HLDGS INC
CL A
22788C105
879
4902
SH
SOLE
0
0
4902
CROWN CASTLE INTL CORP NEW
COM
22822V101
210
1221
SH
SOLE
0
0
1221
CSX CORP
COM
126408103
322
10975
SH
SOLE
0
0
10975
CVS HEALTH CORP
COM
126650100
2078
22124
SH
SOLE
0
0
22124
CYBERARK SOFTWARE LTD
SHS
M2682V108
1423
10878
SH
SOLE
0
0
10878
D R HORTON INC
COM
23331A109
568
8097
SH
SOLE
0
0
8097
DANAHER CORPORATION
COM
235851102
249
965
SH
SOLE
0
0
965
DEERE & CO
COM
244199105
275
912
SH
SOLE
0
0
912
DEVON ENERGY CORP NEW
COM
25179M103
430
7810
SH
SOLE
0
0
7810
DIAGEO PLC
SPON ADR NEW
25243Q205
419
2429
SH
SOLE
0
0
2429
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
212
7954
SH
SOLE
0
0
7954
DISNEY WALT CO
COM
254687106
1238
12881
SH
SOLE
0
0
12881
DUKE ENERGY CORP NEW
COM NEW
26441C204
202
1846
SH
SOLE
0
0
1846
DUKE REALTY CORP
COM NEW
264411505
336
5978
SH
SOLE
0
0
5978
DUPONT DE NEMOURS INC
COM
26614N102
443
8092
SH
SOLE
0
0
8092
DYNATRACE INC
COM NEW
268150109
274
6692
SH
SOLE
0
0
6692
EATON CORP PLC
SHS
G29183103
317
2491
SH
SOLE
0
0
2491
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
211
19352
SH
SOLE
0
0
19352
EATON VANCE TAX ADVT DIV INC
COM
27828G107
205
8394
SH
SOLE
0
0
8394
EATON VANCE TX ADV GLBL DIV
COM
27828S101
321
19866
SH
SOLE
0
0
19866
ECOLAB INC
COM
278865100
231
1463
SH
SOLE
0
0
1463
EDWARDS LIFESCIENCES CORP
COM
28176E108
1021
10486
SH
SOLE
0
0
10486
ELASTIC N V
ORD SHS
N14506104
203
2852
SH
SOLE
0
0
2852
EMERSON ELEC CO
COM
291011104
498
6201
SH
SOLE
0
0
6201
ENBRIDGE INC
COM
29250N105
213
4997
SH
SOLE
0
0
4997
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2608
260275
SH
SOLE
0
0
260275
ENTERGY CORP NEW
COM
29364G103
343
2971
SH
SOLE
0
0
2971
EQUINOR ASA
SPONSORED ADR
29446M102
463
13689
SH
SOLE
0
0
13689
ETF MANAGERS TR
PRIME 2X DLY JUR
26924G730
67
26110
SH
SOLE
0
0
26110
EXPEDITORS INTL WASH INC
COM
302130109
286
2927
SH
SOLE
0
0
2927
EXXON MOBIL CORP
COM
30231G102
5164
58985
SH
SOLE
0
0
58985
FEDEX CORP
COM
31428X106
695
3107
SH
SOLE
0
0
3107
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
371
9501
SH
SOLE
0
0
9501
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
425
11710
SH
SOLE
0
0
11710
FIFTH THIRD BANCORP
COM
316773100
289
8526
SH
SOLE
0
0
8526
FIVE BELOW INC
COM
33829M101
281
2486
SH
SOLE
0
0
2486
FLEETCOR TECHNOLOGIES INC
COM
339041105
216
1010
SH
SOLE
0
0
1010
FORD MTR CO DEL
COM
345370860
1003
88607
SH
SOLE
0
0
88607
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
278
4506
SH
SOLE
0
0
4506
FREEPORT-MCMORAN INC
CL B
35671D857
1175
40227
SH
SOLE
0
0
40227
GABELLI DIVID & INCOME TR
COM
36242H104
374
18093
SH
SOLE
0
0
18093
GABELLI GLOBAL SMALL & MID C
COM
36249W104
291
26049
SH
SOLE
0
0
26049
GENERAC HLDGS INC
COM
368736104
210
967
SH
SOLE
0
0
967
GENERAL DYNAMICS CORP
COM
369550108
1031
4607
SH
SOLE
0
0
4607
GENERAL ELECTRIC CO
COM NEW
369604301
556
8758
SH
SOLE
0
0
8758
GENERAL MLS INC
COM
370334104
2196
28973
SH
SOLE
0
0
28973
GENERAL MTRS CO
COM
37045V100
853
26490
SH
SOLE
0
0
26490
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
72
30094
SH
SOLE
0
0
30094
GOLD FIELDS LTD
SPONSORED ADR
38059T106
113
12043
SH
SOLE
0
0
12043
GOLDMAN SACHS GROUP INC
COM
38141G104
1043
3485
SH
SOLE
0
0
3485
GROUP 1 AUTOMOTIVE INC
COM
398905109
367
2133
SH
SOLE
0
0
2133
HDFC BANK LTD
SPONSORED ADS
40415F101
343
6184
SH
SOLE
0
0
6184
HELLO GROUP INC
ADS
423403104
81
15254
SH
SOLE
0
0
15254
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1040
80242
SH
SOLE
0
0
80242
HOME DEPOT INC
COM
437076102
1617
5795
SH
SOLE
0
0
5795
HONDA MOTOR LTD
AMERN SHS
438128308
458
18907
SH
SOLE
0
0
18907
HONEYWELL INTL INC
COM
438516106
963
5498
SH
SOLE
0
0
5498
HUMANA INC
COM
444859102
407
849
SH
SOLE
0
0
849
HUNTSMAN CORP
COM
447011107
256
8938
SH
SOLE
0
0
8938
IDEXX LABS INC
COM
45168D104
414
1154
SH
SOLE
0
0
1154
ILLINOIS TOOL WKS INC
COM
452308109
245
1341
SH
SOLE
0
0
1341
INCYTE CORP
COM
45337C102
266
3424
SH
SOLE
0
0
3424
INTEL CORP
COM
458140100
1360
37428
SH
SOLE
0
0
37428
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
246
2587
SH
SOLE
0
0
2587
INTERNATIONAL BUSINESS MACHS
COM
459200101
2601
18431
SH
SOLE
0
0
18431
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1521
12757
SH
SOLE
0
0
12757
INTERNATIONAL PAPER CO
COM
460146103
368
8772
SH
SOLE
0
0
8772
INTUIT
COM
461202103
251
647
SH
SOLE
0
0
647
INTUITIVE SURGICAL INC
COM NEW
46120E602
737
3574
SH
SOLE
0
0
3574
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
975
53893
SH
SOLE
0
0
53893
INVESCO QQQ TR
UNIT SER 1
46090E103
606
2149
SH
SOLE
0
0
2149
INVESCO SR INCOME TR
COM
46131H107
44
11193
SH
SOLE
0
0
11193
ISHARES INC
EM MKTS DIV ETF
464286319
379
14464
SH
SOLE
0
0
14464
ISHARES INC
MSCI GBL GOLD MN
46434G855
2481
111065
SH
SOLE
0
0
111065
ISHARES INC
MSCI GLB SLV&MTL
464286327
1321
131048
SH
SOLE
0
0
131048
ISHARES INC
MSCI JPN ETF NEW
46434G822
348
6568
SH
SOLE
0
0
6568
ISHARES SILVER TR
ISHARES
46428Q109
228
12445
SH
SOLE
0
0
12445
ISHARES TR
0-5 YR TIPS ETF
46429B747
1875
18417
SH
SOLE
0
0
18417
ISHARES TR
1 3 YR TREAS BD
464287457
888
10703
SH
SOLE
0
0
10703
ISHARES TR
CORE DIV GRWTH
46434V621
4634
96431
SH
SOLE
0
0
96431
ISHARES TR
CORE HIGH DV ETF
46429B663
1550
15292
SH
SOLE
0
0
15292
ISHARES TR
CORE MSCI EAFE
46432F842
2176
36931
SH
SOLE
0
0
36931
ISHARES TR
CORE S&P MCP ETF
464287507
390
1704
SH
SOLE
0
0
1704
ISHARES TR
CORE S&P SCP ETF
464287804
477
5110
SH
SOLE
0
0
5110
ISHARES TR
CORE S&P TTL STK
464287150
257
3036
SH
SOLE
0
0
3036
ISHARES TR
CORE S&P US VLU
464287663
4719
69739
SH
SOLE
0
0
69739
ISHARES TR
CORE S&P500 ETF
464287200
959
2504
SH
SOLE
0
0
2504
ISHARES TR
CORE TOTAL USD
46434V613
279
5914
SH
SOLE
0
0
5914
ISHARES TR
EAFE VALUE ETF
464288877
3763
86416
SH
SOLE
0
0
86416
ISHARES TR
ESG AWR MSCI USA
46435G425
323
3805
SH
SOLE
0
0
3805
ISHARES TR
FLTG RATE NT ETF
46429B655
771
15435
SH
SOLE
0
0
15435
ISHARES TR
GLOBAL 100 ETF
464287572
3804
58879
SH
SOLE
0
0
58879
ISHARES TR
GLOBAL REIT ETF
46434V647
503
20507
SH
SOLE
0
0
20507
ISHARES TR
INTL SEL DIV ETF
464288448
3337
122711
SH
SOLE
0
0
122711
ISHARES TR
MBS ETF
464288588
637
6496
SH
SOLE
0
0
6496
ISHARES TR
MSCI EAFE MIN VL
46429B689
298
4687
SH
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0
0
4687
ISHARES TR
MSCI EMG MKT ETF
464287234
346
8680
SH
SOLE
0
0
8680
ISHARES TR
MSCI USA MIN VOL
46429B697
2614
36793
SH
SOLE
0
0
36793
ISHARES TR
RUS 1000 VAL ETF
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203
1386
SH
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0
0
1386
ISHARES TR
SELECT DIVID ETF
464287168
438
3671
SH
SOLE
0
0
3671
ISHARES TR
TIPS BD ETF
464287176
740
6429
SH
SOLE
0
0
6429
ISHARES TR
US TREAS BD ETF
46429B267
224
9316
SH
SOLE
0
0
9316
JD.COM INC
SPON ADR CL A
47215P106
494
7483
SH
SOLE
0
0
7483
JOHNSON & JOHNSON
COM
478160104
2900
16153
SH
SOLE
0
0
16153
JPMORGAN CHASE & CO
COM
46625H100
1986
17414
SH
SOLE
0
0
17414
KAYNE ANDERSON ENERGY INFRST
COM
486606106
280
33339
SH
SOLE
0
0
33339
KB HOME
COM
48666K109
312
10531
SH
SOLE
0
0
10531
KIMBERLY-CLARK CORP
COM
494368103
561
4103
SH
SOLE
0
0
4103
KINDER MORGAN INC DEL
COM
49456B101
305
17989
SH
SOLE
0
0
17989
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
387
8112
SH
SOLE
0
0
8112
KROGER CO
COM
501044101
350
7276
SH
SOLE
0
0
7276
KT CORP
SPONSORED ADR
48268K101
159
11288
SH
SOLE
0
0
11288
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
254
25323
SH
SOLE
0
0
25323
L3HARRIS TECHNOLOGIES INC
COM
502431109
285
1170
SH
SOLE
0
0
1170
LAM RESEARCH CORP
COM
512807108
1071
2713
SH
SOLE
0
0
2713
LAUDER ESTEE COS INC
CL A
518439104
340
1326
SH
SOLE
0
0
1326
LENNAR CORP
CL A
526057104
335
4485
SH
SOLE
0
0
4485
LILLY ELI & CO
COM
532457108
567
1747
SH
SOLE
0
0
1747
LINCOLN NATL CORP IND
COM
534187109
317
6659
SH
SOLE
0
0
6659
LINDE PLC
SHS
G5494J103
381
1334
SH
SOLE
0
0
1334
LOCKHEED MARTIN CORP
COM
539830109
2920
6737
SH
SOLE
0
0
6737
LOWES COS INC
COM
548661107
2714
15300
SH
SOLE
0
0
15300
LULULEMON ATHLETICA INC
COM
550021109
414
1572
SH
SOLE
0
0
1572
LUMENTUM HLDGS INC
COM
55024U109
345
4431
SH
SOLE
0
0
4431
MANNKIND CORP
COM NEW
56400P706
5731
1439864
SH
SOLE
0
0
1439864
MARATHON PETE CORP
COM
56585A102
702
8310
SH
SOLE
0
0
8310
MARVELL TECHNOLOGY INC
COM
573874104
375
8818
SH
SOLE
0
0
8818
MASTERCARD INCORPORATED
CL A
57636Q104
399
1255
SH
SOLE
0
0
1255
MCDONALDS CORP
COM
580135101
512
2023
SH
SOLE
0
0
2023
MEDTRONIC PLC
SHS
G5960L103
2284
24995
SH
SOLE
0
0
24995
MERCADOLIBRE INC
COM
58733R102
263
399
SH
SOLE
0
0
399
MERCK & CO INC
COM
58933Y105
3134
33914
SH
SOLE
0
0
33914
MERITAGE HOMES CORP
COM
59001A102
328
4253
SH
SOLE
0
0
4253
META PLATFORMS INC
CL A
30303M102
3536
22097
SH
SOLE
0
0
22097
METLIFE INC
COM
59156R108
1883
29575
SH
SOLE
0
0
29575
MICRON TECHNOLOGY INC
COM
595112103
309
5763
SH
SOLE
0
0
5763
MICROSOFT CORP
COM
594918104
30115
116013
SH
SOLE
0
0
116013
MKS INSTRS INC
COM
55306N104
360
3742
SH
SOLE
0
0
3742
MODERNA INC
COM
60770K107
2029
13533
SH
SOLE
0
0
13533
MOHAWK INDS INC
COM
608190104
340
2635
SH
SOLE
0
0
2635
MONSTER BEVERAGE CORP NEW
COM
61174X109
272
2874
SH
SOLE
0
0
2874
MORGAN STANLEY
COM NEW
617446448
224
2914
SH
SOLE
0
0
2914
MOSAIC CO NEW
COM
61945C103
359
7659
SH
SOLE
0
0
7659
MP MATERIALS CORP
COM CL A
553368101
377
11946
SH
SOLE
0
0
11946
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
258
3917
SH
SOLE
0
0
3917
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
69
18632
SH
SOLE
0
0
18632
NETFLIX INC
COM
64110L106
442
2455
SH
SOLE
0
0
2455
NEW RELIC INC
COM
64829B100
259
5004
SH
SOLE
0
0
5004
NEWMONT CORP
COM
651639106
205
3356
SH
SOLE
0
0
3356
NEXTERA ENERGY INC
COM
65339F101
325
4035
SH
SOLE
0
0
4035
NIKE INC
CL B
654106103
275
2722
SH
SOLE
0
0
2722
NIO INC
SPON ADS
62914V106
981
45916
SH
SOLE
0
0
45916
NOKIA CORP
SPONSORED ADR
654902204
90
19290
SH
SOLE
0
0
19290
NORTHROP GRUMMAN CORP
COM
666807102
2921
6006
SH
SOLE
0
0
6006
NOVO-NORDISK A S
ADR
670100205
594
5318
SH
SOLE
0
0
5318
NUCOR CORP
COM
670346105
391
3697
SH
SOLE
0
0
3697
NUTANIX INC
CL A
67059N108
223
14998
SH
SOLE
0
0
14998
NUTRIEN LTD
COM
67077M108
683
8627
SH
SOLE
0
0
8627
NUVEEN PFD & INCM SECURTIES
COM
67072C105
94
12834
SH
SOLE
0
0
12834
NVIDIA CORPORATION
COM
67066G104
4534
31221
SH
SOLE
0
0
31221
NXP SEMICONDUCTORS N V
COM
N6596X109
534
3653
SH
SOLE
0
0
3653
OLIN CORP
COM PAR $1
680665205
459
10055
SH
SOLE
0
0
10055
ONEOK INC NEW
COM
682680103
246
4327
SH
SOLE
0
0
4327
ONTRAK INC
COM
683373104
31
28650
SH
SOLE
0
0
28650
ORACLE CORP
COM
68389X105
593
8363
SH
SOLE
0
0
8363
ORANGE
SPONSORED ADR
684060106
145
12247
SH
SOLE
0
0
12247
OREILLY AUTOMOTIVE INC
COM
67103H107
296
465
SH
SOLE
0
0
465
PACCAR INC
COM
693718108
403
4862
SH
SOLE
0
0
4862
PACKAGING CORP AMER
COM
695156109
202
1456
SH
SOLE
0
0
1456
PARKER-HANNIFIN CORP
COM
701094104
329
1319
SH
SOLE
0
0
1319
PAYCHEX INC
COM
704326107
392
3370
SH
SOLE
0
0
3370
PEPSICO INC
COM
713448108
368
2173
SH
SOLE
0
0
2173
PFIZER INC
COM
717081103
1918
36663
SH
SOLE
0
0
36663
PIMCO HIGH INCOME FD
COM SHS
722014107
91
17745
SH
SOLE
0
0
17745
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
126
12000
SH
SOLE
0
0
12000
PLANET LABS PBC
COM CL A
72703X106
89
20279
SH
SOLE
0
0
20279
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
314
4638
SH
SOLE
0
0
4638
PROCTER AND GAMBLE CO
COM
742718109
1267
8670
SH
SOLE
0
0
8670
PROLOGIS INC.
COM
74340W103
2126
17711
SH
SOLE
0
0
17711
PTC INC
COM
69370C100
282
2639
SH
SOLE
0
0
2639
PURE STORAGE INC
CL A
74624M102
2176
87885
SH
SOLE
0
0
87885
QORVO INC
COM
74736K101
263
2844
SH
SOLE
0
0
2844
QUALCOMM INC
COM
747525103
2386
19318
SH
SOLE
0
0
19318
QUANTA SVCS INC
COM
74762E102
370
2935
SH
SOLE
0
0
2935
QUANTUMSCAPE CORP
COM CL A
74767V109
629
72600
SH
SOLE
0
0
72600
QUEST DIAGNOSTICS INC
COM
74834L100
261
1907
SH
SOLE
0
0
1907
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2883
29714
SH
SOLE
0
0
29714
REALTY INCOME CORP
COM
756109104
410
5840
SH
SOLE
0
0
5840
RIO TINTO PLC
SPONSORED ADR
767204100
347
5801
SH
SOLE
0
0
5801
ROBERT HALF INTL INC
COM
770323103
2414
32022
SH
SOLE
0
0
32022
ROCKET LAB USA INC
COM
773122106
76
20005
SH
SOLE
0
0
20005
SALESFORCE INC
COM
79466L302
1530
9099
SH
SOLE
0
0
9099
SANOFI
SPONSORED ADR
80105N105
352
6894
SH
SOLE
0
0
6894
SCHLUMBERGER LTD
COM STK
806857108
1177
33016
SH
SOLE
0
0
33016
SCHWAB CHARLES CORP
COM
808513105
1888
29543
SH
SOLE
0
0
29543
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
318
4602
SH
SOLE
0
0
4602
SELECT SECTOR SPDR TR
ENERGY
81369Y506
346
4769
SH
SOLE
0
0
4769
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
213
1643
SH
SOLE
0
0
1643
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
546
4282
SH
SOLE
0
0
4282
SERVICENOW INC
COM
81762P102
633
1307
SH
SOLE
0
0
1307
SHELL PLC
SPON ADS
780259305
321
6185
SH
SOLE
0
0
6185
SIGNATURE BK NEW YORK N Y
COM
82669G104
383
2079
SH
SOLE
0
0
2079
SK TELECOM LTD
SPONSORED ADR
78440P306
259
11465
SH
SOLE
0
0
11465
SKYWORKS SOLUTIONS INC
COM
83088M102
361
3965
SH
SOLE
0
0
3965
SNOWFLAKE INC
CL A
833445109
1141
7897
SH
SOLE
0
0
7897
SOFI TECHNOLOGIES INC
COM
83406F102
64
11825
SH
SOLE
0
0
11825
SONY GROUP CORPORATION
SPONSORED ADR
835699307
392
4799
SH
SOLE
0
0
4799
SOUTHWEST AIRLS CO
COM
844741108
297
8086
SH
SOLE
0
0
8086
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
584
1880
SH
SOLE
0
0
1880
SPDR GOLD TR
GOLD SHS
78463V107
928
5514
SH
SOLE
0
0
5514
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
446
9292
SH
SOLE
0
0
9292
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
254
7359
SH
SOLE
0
0
7359
SPDR S&P 500 ETF TR
TR UNIT
78462F103
254
666
SH
SOLE
0
0
666
SPDR SER TR
S&P METALS MNG
78464A755
431
9885
SH
SOLE
0
0
9885
SPLUNK INC
COM
848637104
536
5833
SH
SOLE
0
0
5833
STARBUCKS CORP
COM
855244109
3577
45133
SH
SOLE
0
0
45133
SUMMIT MATLS INC
CL A
86614U100
295
12775
SH
SOLE
0
0
12775
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
758
9839
SH
SOLE
0
0
9839
TAPESTRY INC
COM
876030107
313
10155
SH
SOLE
0
0
10155
TE CONNECTIVITY LTD
SHS
H84989104
1572
14161
SH
SOLE
0
0
14161
TECK RESOURCES LTD
CL B
878742204
240
8068
SH
SOLE
0
0
8068
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1377
94991
SH
SOLE
0
0
94991
TEMPUR SEALY INTL INC
COM
88023U101
292
13751
SH
SOLE
0
0
13751
TESLA INC
COM
88160R101
7017
10292
SH
SOLE
0
0
10292
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
86
10000
SH
SOLE
0
0
10000
TEXAS INSTRS INC
COM
882508104
673
4528
SH
SOLE
0
0
4528
THERMO FISHER SCIENTIFIC INC
COM
883556102
2336
4261
SH
SOLE
0
0
4261
THOMSON REUTERS CORP.
COM NEW
884903709
424
4093
SH
SOLE
0
0
4093
TJX COS INC NEW
COM
872540109
2158
38506
SH
SOLE
0
0
38506
T-MOBILE US INC
COM
872590104
553
4043
SH
SOLE
0
0
4043
TORONTO DOMINION BK ONT
COM NEW
891160509
527
7963
SH
SOLE
0
0
7963
TORTOISE ENERGY INFRA CORP
COM
89147L886
1868
62126
SH
SOLE
0
0
62126
TOTALENERGIES SE
SPONSORED ADS
89151E109
572
10819
SH
SOLE
0
0
10819
TOYOTA MOTOR CORP
ADS
892331307
527
3392
SH
SOLE
0
0
3392
TRAEGER INC
COMMON STOCK
89269P103
53
11729
SH
SOLE
0
0
11729
TRUIST FINL CORP
COM
89832Q109
486
10077
SH
SOLE
0
0
10077
TWILIO INC
CL A
90138F102
1589
18656
SH
SOLE
0
0
18656
TYSON FOODS INC
CL A
902494103
324
3798
SH
SOLE
0
0
3798
UBER TECHNOLOGIES INC
COM
90353T100
207
9700
SH
SOLE
0
0
9700
UIPATH INC
CL A
90364P105
2127
113696
SH
SOLE
0
0
113696
UNION PAC CORP
COM
907818108
1187
5515
SH
SOLE
0
0
5515
UNITED PARCEL SERVICE INC
CL B
911312106
388
2097
SH
SOLE
0
0
2097
UNITED RENTALS INC
COM
911363109
246
1008
SH
SOLE
0
0
1008
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
333
10000
SH
SOLE
0
0
10000
UNITED STS OIL FD LP
UNITS
91232N207
327
4000
SH
SOLE
0
0
4000
UNITEDHEALTH GROUP INC
COM
91324P102
3025
5846
SH
SOLE
0
0
5846
UNIVERSAL HLTH SVCS INC
CL B
913903100
276
2603
SH
SOLE
0
0
2603
UWM HOLDINGS CORPORATION
COM CL A
91823B109
111
29775
SH
SOLE
0
0
29775
V F CORP
COM
918204108
308
6978
SH
SOLE
0
0
6978
VALE S A
SPONSORED ADS
91912E105
585
41356
SH
SOLE
0
0
41356
VALERO ENERGY CORP
COM
91913Y100
351
3247
SH
SOLE
0
0
3247
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
325
3749
SH
SOLE
0
0
3749
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4099
53214
SH
SOLE
0
0
53214
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
253
3347
SH
SOLE
0
0
3347
VANGUARD INDEX FDS
GROWTH ETF
922908736
275
1224
SH
SOLE
0
0
1224
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2035
15508
SH
SOLE
0
0
15508
VANGUARD INDEX FDS
MID CAP ETF
922908629
369
1848
SH
SOLE
0
0
1848
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1115
3181
SH
SOLE
0
0
3181
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1566
10309
SH
SOLE
0
0
10309
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1803
9459
SH
SOLE
0
0
9459
VANGUARD INDEX FDS
VALUE ETF
922908744
396
2973
SH
SOLE
0
0
2973
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3328
80381
SH
SOLE
0
0
80381
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1200
13973
SH
SOLE
0
0
13973
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
272
5460
SH
SOLE
0
0
5460
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
290
5799
SH
SOLE
0
0
5799
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
298
3697
SH
SOLE
0
0
3697
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
303
3958
SH
SOLE
0
0
3958
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
655
9470
SH
SOLE
0
0
9470
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7062
48757
SH
SOLE
0
0
48757
VANGUARD STAR FDS
VG TL INTL STK F
921909768
274
5317
SH
SOLE
0
0
5317
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6399
62289
SH
SOLE
0
0
62289
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3736
54322
SH
SOLE
0
0
54322
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
722
12284
SH
SOLE
0
0
12284
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
203
851
SH
SOLE
0
0
851
VANGUARD WORLD FDS
INF TECH ETF
92204A702
200
611
SH
SOLE
0
0
611
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
719
4460
SH
SOLE
0
0
4460
VELODYNE LIDAR INC
COM
92259F101
45
46486
SH
SOLE
0
0
46486
VERIZON COMMUNICATIONS INC
COM
92343V104
1904
36875
SH
SOLE
0
0
36875
VERTEX PHARMACEUTICALS INC
COM
92532F100
209
727
SH
SOLE
0
0
727
VICI PPTYS INC
COM
925652109
367
11959
SH
SOLE
0
0
11959
VIKING THERAPEUTICS INC
COM
92686J106
48
17000
SH
SOLE
0
0
17000
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
39
11000
SH
SOLE
0
0
11000
VISA INC
COM CL A
92826C839
2199
11039
SH
SOLE
0
0
11039
VMWARE INC
CL A COM
928563402
551
4834
SH
SOLE
0
0
4834
VOC ENERGY TR
TR UNIT
91829B103
105
15371
SH
SOLE
0
0
15371
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
215
13766
SH
SOLE
0
0
13766
VS TRUST
2X LONG VIX FUT
92891H309
357
22000
SH
SOLE
0
0
22000
WALMART INC
COM
931142103
2734
22292
SH
SOLE
0
0
22292
WEYERHAEUSER CO MTN BE
COM NEW
962166104
612
18024
SH
SOLE
0
0
18024
WILLIAMS COS INC
COM
969457100
227
7265
SH
SOLE
0
0
7265
WIPRO LTD
SPON ADR 1 SH
97651M109
99
18360
SH
SOLE
0
0
18360
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1582
55361
SH
SOLE
0
0
55361
ZOETIS INC
CL A
98978V103
710
4077
SH
SOLE
0
0
4077
ZSCALER INC
COM
98980G102
2090
13449
SH
SOLE
0
0
13449