0001085146-22-003325.txt : 20221012
0001085146-22-003325.hdr.sgml : 20221012
20221011195208
ACCESSION NUMBER: 0001085146-22-003325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221012
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221012
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: 221305183
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
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false
false
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0001730817
XXXXXXXX
09-30-2022
09-30-2022
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
10-11-2022
0
356
363355
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
217
1967
SH
SOLE
0
0
1967
ABB LTD
SPONSORED ADR
000375204
763
29719
SH
SOLE
0
0
29719
ABBOTT LABS
COM
002824100
234
2415
SH
SOLE
0
0
2415
ABBVIE INC
COM
00287Y109
425
3167
SH
SOLE
0
0
3167
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
3976
249762
SH
SOLE
0
0
249762
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
1995
109185
SH
SOLE
0
0
109185
ADOBE SYSTEMS INCORPORATED
COM
00724F101
522
1898
SH
SOLE
0
0
1898
ADVANCED MICRO DEVICES INC
COM
007903107
421
6643
SH
SOLE
0
0
6643
AGNC INVT CORP
COM
00123Q104
111
13220
SH
SOLE
0
0
13220
ALASKA AIR GROUP INC
COM
011659109
552
14103
SH
SOLE
0
0
14103
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
497
6216
SH
SOLE
0
0
6216
ALLSTATE CORP
COM
020002101
2024
16254
SH
SOLE
0
0
16254
ALPHABET INC
CAP STK CL A
02079K305
3527
36869
SH
SOLE
0
0
36869
ALPHABET INC
CAP STK CL C
02079K107
3864
40184
SH
SOLE
0
0
40184
ALTERYX INC
COM CL A
02156B103
3400
60889
SH
SOLE
0
0
60889
ALTRIA GROUP INC
COM
02209S103
521
12910
SH
SOLE
0
0
12910
AMAZON COM INC
COM
023135106
10666
94387
SH
SOLE
0
0
94387
AMERICAN EXPRESS CO
COM
025816109
223
1651
SH
SOLE
0
0
1651
AMERISOURCEBERGEN CORP
COM
03073E105
323
2389
SH
SOLE
0
0
2389
AMETEK INC
COM
031100100
238
2101
SH
SOLE
0
0
2101
AMGEN INC
COM
031162100
388
1723
SH
SOLE
0
0
1723
APPHARVEST INC
COM
03783T103
176
89538
SH
SOLE
0
0
89538
APPLE INC
COM
037833100
15050
108903
SH
SOLE
0
0
108903
APPLIED MATLS INC
COM
038222105
1324
16154
SH
SOLE
0
0
16154
ARCHER DANIELS MIDLAND CO
COM
039483102
363
4506
SH
SOLE
0
0
4506
ARISTA NETWORKS INC
COM
040413106
535
4743
SH
SOLE
0
0
4743
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
393
945
SH
SOLE
0
0
945
ASTRAZENECA PLC
SPONSORED ADR
046353108
362
6599
SH
SOLE
0
0
6599
AT&T INC
COM
00206R102
940
61296
SH
SOLE
0
0
61296
ATMOS ENERGY CORP
COM
049560105
335
3294
SH
SOLE
0
0
3294
AUTOMATIC DATA PROCESSING IN
COM
053015103
342
1511
SH
SOLE
0
0
1511
AUTONATION INC
COM
05329W102
368
3617
SH
SOLE
0
0
3617
BAKER HUGHES COMPANY
CL A
05722G100
385
18387
SH
SOLE
0
0
18387
BALL CORP
COM
058498106
788
16318
SH
SOLE
0
0
16318
BANK MONTREAL QUE
COM
063671101
377
4305
SH
SOLE
0
0
4305
BANK NOVA SCOTIA HALIFAX
COM
064149107
595
12512
SH
SOLE
0
0
12512
BARRICK GOLD CORP
COM
067901108
207
13339
SH
SOLE
0
0
13339
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1825
6835
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SOLE
0
0
6835
BHP GROUP LTD
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088606108
925
18480
SH
SOLE
0
0
18480
BK OF AMERICA CORP
COM
060505104
601
19887
SH
SOLE
0
0
19887
BLACKROCK CR ALLOCATION INCO
COM
092508100
205
21502
SH
SOLE
0
0
21502
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
126
15501
SH
SOLE
0
0
15501
BLACKROCK INC
COM
09247X101
1354
2461
SH
SOLE
0
0
2461
BLACKROCK INVT QUALITY MUN T
COM
09247D105
346
27640
SH
SOLE
0
0
27640
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
111
11640
SH
SOLE
0
0
11640
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
130
21355
SH
SOLE
0
0
21355
BOEING CO
COM
097023105
1991
16442
SH
SOLE
0
0
16442
BORGWARNER INC
COM
099724106
367
11685
SH
SOLE
0
0
11685
BP PLC
SPONSORED ADR
055622104
267
9344
SH
SOLE
0
0
9344
BRISTOL-MYERS SQUIBB CO
COM
110122108
1286
18095
SH
SOLE
0
0
18095
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
294
8273
SH
SOLE
0
0
8273
BROADCOM INC
COM
11135F101
3455
7782
SH
SOLE
0
0
7782
BUMBLE INC
COM CL A
12047B105
354
16480
SH
SOLE
0
0
16480
BUTTERFLY NETWORK INC
COM CL A
124155102
209
44392
SH
SOLE
0
0
44392
C3 AI INC
CL A
12468P104
234
18705
SH
SOLE
0
0
18705
CANADIAN PAC RY LTD
COM
13645T100
218
3271
SH
SOLE
0
0
3271
CARTERS INC
COM
146229109
275
4190
SH
SOLE
0
0
4190
CATERPILLAR INC
COM
149123101
394
2400
SH
SOLE
0
0
2400
CBRE GBL REAL ESTATE INC FD
COM
12504G100
717
124332
SH
SOLE
0
0
124332
CENTENE CORP DEL
COM
15135B101
221
2837
SH
SOLE
0
0
2837
CHEVRON CORP NEW
COM
166764100
2830
19699
SH
SOLE
0
0
19699
CISCO SYS INC
COM
17275R102
1778
44455
SH
SOLE
0
0
44455
CITIGROUP INC
COM NEW
172967424
248
5957
SH
SOLE
0
0
5957
CLEVELAND-CLIFFS INC NEW
COM
185899101
317
23528
SH
SOLE
0
0
23528
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
147
26361
SH
SOLE
0
0
26361
COCA COLA CO
COM
191216100
490
8747
SH
SOLE
0
0
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COMCAST CORP NEW
CL A
20030N101
2712
92467
SH
SOLE
0
0
92467
CONOCOPHILLIPS
COM
20825C104
380
3714
SH
SOLE
0
0
3714
CONSOLIDATED EDISON INC
COM
209115104
457
5327
SH
SOLE
0
0
5327
CORTEVA INC
COM
22052L104
439
7682
SH
SOLE
0
0
7682
COSTCO WHSL CORP NEW
COM
22160K105
4428
9375
SH
SOLE
0
0
9375
COTERRA ENERGY INC
COM
127097103
319
12196
SH
SOLE
0
0
12196
COUPANG INC
CL A
22266T109
440
26397
SH
SOLE
0
0
26397
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
201
3073
SH
SOLE
0
0
3073
CROCS INC
COM
227046109
409
5958
SH
SOLE
0
0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
814
4941
SH
SOLE
0
0
4941
CSX CORP
COM
126408103
360
13516
SH
SOLE
0
0
13516
CVS HEALTH CORP
COM
126650100
2272
23819
SH
SOLE
0
0
23819
CYBERARK SOFTWARE LTD
SHS
M2682V108
1610
10738
SH
SOLE
0
0
10738
D R HORTON INC
COM
23331A109
522
7753
SH
SOLE
0
0
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DANAHER CORPORATION
COM
235851102
258
999
SH
SOLE
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0
999
DARDEN RESTAURANTS INC
COM
237194105
215
1705
SH
SOLE
0
0
1705
DEERE & CO
COM
244199105
311
931
SH
SOLE
0
0
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DEVON ENERGY CORP NEW
COM
25179M103
580
9653
SH
SOLE
0
0
9653
DIAGEO PLC
SPON ADR NEW
25243Q205
332
1955
SH
SOLE
0
0
1955
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
706
32730
SH
SOLE
0
0
32730
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
645
25650
SH
SOLE
0
0
25650
DISNEY WALT CO
COM
254687106
1250
13246
SH
SOLE
0
0
13246
DUPONT DE NEMOURS INC
COM
26614N102
382
7587
SH
SOLE
0
0
7587
EATON CORP PLC
SHS
G29183103
562
4217
SH
SOLE
0
0
4217
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
189
19352
SH
SOLE
0
0
19352
EATON VANCE TX ADV GLBL DIV
COM
27828S101
293
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SH
SOLE
0
0
19448
ECOLAB INC
COM
278865100
214
1482
SH
SOLE
0
0
1482
EDWARDS LIFESCIENCES CORP
COM
28176E108
860
10405
SH
SOLE
0
0
10405
ELASTIC N V
ORD SHS
N14506104
361
5028
SH
SOLE
0
0
5028
EMERSON ELEC CO
COM
291011104
284
3883
SH
SOLE
0
0
3883
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2760
250182
SH
SOLE
0
0
250182
ENTERGY CORP NEW
COM
29364G103
299
2973
SH
SOLE
0
0
2973
ETF MANAGERS TR
PRIME 2X DLY JUR
26924G730
88
41410
SH
SOLE
0
0
41410
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
94
10340
SH
SOLE
0
0
10340
EXPEDITORS INTL WASH INC
COM
302130109
258
2927
SH
SOLE
0
0
2927
EXXON MOBIL CORP
COM
30231G102
5269
60350
SH
SOLE
0
0
60350
FEDEX CORP
COM
31428X106
445
2994
SH
SOLE
0
0
2994
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
276
7786
SH
SOLE
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0
7786
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
325
9850
SH
SOLE
0
0
9850
FIFTH THIRD BANCORP
COM
316773100
271
8483
SH
SOLE
0
0
8483
FORD MTR CO DEL
COM
345370860
751
67015
SH
SOLE
0
0
67015
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
238
4434
SH
SOLE
0
0
4434
FREEPORT-MCMORAN INC
CL B
35671D857
1137
41592
SH
SOLE
0
0
41592
GABELLI DIVID & INCOME TR
COM
36242H104
444
23702
SH
SOLE
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0
23702
GABELLI GLOBAL SMALL & MID C
COM
36249W104
325
34091
SH
SOLE
0
0
34091
GENERAL DYNAMICS CORP
COM
369550108
1088
5129
SH
SOLE
0
0
5129
GENERAL ELECTRIC CO
COM NEW
369604301
529
8552
SH
SOLE
0
0
8552
GENERAL MLS INC
COM
370334104
2440
31852
SH
SOLE
0
0
31852
GENERAL MTRS CO
COM
37045V100
857
26718
SH
SOLE
0
0
26718
GENUINE PARTS CO
COM
372460105
213
1429
SH
SOLE
0
0
1429
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
89
28578
SH
SOLE
0
0
28578
GOLD FIELDS LTD
SPONSORED ADR
38059T106
117
14445
SH
SOLE
0
0
14445
GOLDMAN SACHS GROUP INC
COM
38141G104
990
3380
SH
SOLE
0
0
3380
GROUP 1 AUTOMOTIVE INC
COM
398905109
285
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SH
SOLE
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0
1996
HDFC BANK LTD
SPONSORED ADS
40415F101
268
4583
SH
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0
0
4583
HELLO GROUP INC
ADS
423403104
57
12274
SH
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0
0
12274
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1119
93399
SH
SOLE
0
0
93399
HOME DEPOT INC
COM
437076102
1591
5767
SH
SOLE
0
0
5767
HONDA MOTOR LTD
AMERN SHS
438128308
464
21514
SH
SOLE
0
0
21514
HONEYWELL INTL INC
COM
438516106
731
4377
SH
SOLE
0
0
4377
HUMANA INC
COM
444859102
412
849
SH
SOLE
0
0
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HUNTINGTON INGALLS INDS INC
COM
446413106
235
1060
SH
SOLE
0
0
1060
HUNTSMAN CORP
COM
447011107
204
8318
SH
SOLE
0
0
8318
IDEXX LABS INC
COM
45168D104
224
689
SH
SOLE
0
0
689
ILLINOIS TOOL WKS INC
COM
452308109
244
1350
SH
SOLE
0
0
1350
ILLUMINA INC
COM
452327109
290
1518
SH
SOLE
0
0
1518
INCYTE CORP
COM
45337C102
232
3474
SH
SOLE
0
0
3474
INTEL CORP
COM
458140100
1026
39827
SH
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0
39827
INTERCONTINENTAL EXCHANGE IN
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45866F104
240
2659
SH
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0
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INTERNATIONAL BUSINESS MACHS
COM
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2226
18738
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1145
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INTERNATIONAL PAPER CO
COM
460146103
261
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INTUITIVE SURGICAL INC
COM NEW
46120E602
673
3591
SH
SOLE
0
0
3591
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
857
52972
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52972
INVESCO QQQ TR
UNIT SER 1
46090E103
582
2178
SH
SOLE
0
0
2178
INVESCO SR INCOME TR
COM
46131H107
42
11252
SH
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0
0
11252
ISHARES INC
EM MKTS DIV ETF
464286319
406
17897
SH
SOLE
0
0
17897
ISHARES INC
MSCI GBL GOLD MN
46434G855
2450
130575
SH
SOLE
0
0
130575
ISHARES INC
MSCI GLB SLV&MTL
464286327
1535
171849
SH
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ISHARES INC
MSCI JPN ETF NEW
46434G822
240
4921
SH
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0
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ISHARES SILVER TR
ISHARES
46428Q109
182
10397
SH
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0
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10397
ISHARES TR
0-5 YR TIPS ETF
46429B747
1642
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SH
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0
0
17089
ISHARES TR
1 3 YR TREAS BD
464287457
832
10243
SH
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0
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10243
ISHARES TR
CORE DIV GRWTH
46434V621
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0
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ISHARES TR
CORE HIGH DV ETF
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1320
14464
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0
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14464
ISHARES TR
CORE MSCI EAFE
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1896
35998
SH
SOLE
0
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35998
ISHARES TR
CORE S&P MCP ETF
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367
1673
SH
SOLE
0
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1673
ISHARES TR
CORE S&P SCP ETF
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479
5489
SH
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0
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ISHARES TR
CORE S&P TTL STK
464287150
236
2971
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2971
ISHARES TR
CORE S&P US VLU
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4299
68667
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ISHARES TR
CORE S&P500 ETF
464287200
899
2508
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2508
ISHARES TR
CORE TOTAL USD
46434V613
250
5627
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5627
ISHARES TR
EAFE VALUE ETF
464288877
3373
87546
SH
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0
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87546
ISHARES TR
ESG AWR MSCI USA
46435G425
298
3748
SH
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0
0
3748
ISHARES TR
FLTG RATE NT ETF
46429B655
539
10730
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10730
ISHARES TR
GLOBAL 100 ETF
464287572
3424
57524
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57524
ISHARES TR
GLOBAL REIT ETF
46434V647
463
21772
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21772
ISHARES TR
INTL SEL DIV ETF
464288448
2779
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SH
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123356
ISHARES TR
MBS ETF
464288588
553
6037
SH
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0
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6037
ISHARES TR
MSCI EAFE MIN VL
46429B689
268
4707
SH
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4707
ISHARES TR
MSCI EMG MKT ETF
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304
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8730
ISHARES TR
MSCI USA MIN VOL
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2352
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35584
ISHARES TR
SELECT DIVID ETF
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383
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ISHARES TR
TIPS BD ETF
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ISHARES TR
US TREAS BD ETF
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266
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11668
JD.COM INC
SPON ADR CL A
47215P106
387
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0
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JOHNSON & JOHNSON
COM
478160104
2642
16174
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16174
JPMORGAN CHASE & CO
COM
46625H100
1810
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SH
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0
17325
KAYNE ANDERSON ENERGY INFRST
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486606106
262
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SH
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32329
KB HOME
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48666K109
262
10123
SH
SOLE
0
0
10123
KIMBERLY-CLARK CORP
COM
494368103
462
4103
SH
SOLE
0
0
4103
KINDER MORGAN INC DEL
COM
49456B101
320
19219
SH
SOLE
0
0
19219
KINROSS GOLD CORP
COM
496902404
56
14792
SH
SOLE
0
0
14792
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
387
7906
SH
SOLE
0
0
7906
KROGER CO
COM
501044101
397
9067
SH
SOLE
0
0
9067
KT CORP
SPONSORED ADR
48268K101
138
11288
SH
SOLE
0
0
11288
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
233
28158
SH
SOLE
0
0
28158
L3HARRIS TECHNOLOGIES INC
COM
502431109
233
1121
SH
SOLE
0
0
1121
LAM RESEARCH CORP
COM
512807108
919
2510
SH
SOLE
0
0
2510
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
9
12000
PRN
SOLE
0
0
12000
LENNAR CORP
CL A
526057104
337
4521
SH
SOLE
0
0
4521
LILLY ELI & CO
COM
532457108
833
2577
SH
SOLE
0
0
2577
LINCOLN NATL CORP IND
COM
534187109
296
6752
SH
SOLE
0
0
6752
LINDE PLC
SHS
G5494J103
247
918
SH
SOLE
0
0
918
LOCKHEED MARTIN CORP
COM
539830109
2740
7092
SH
SOLE
0
0
7092
LOWES COS INC
COM
548661107
2569
13681
SH
SOLE
0
0
13681
LULULEMON ATHLETICA INC
COM
550021109
365
1307
SH
SOLE
0
0
1307
LUMENTUM HLDGS INC
COM
55024U109
297
4334
SH
SOLE
0
0
4334
MANNKIND CORP
COM NEW
56400P706
4590
1485335
SH
SOLE
0
0
1485335
MARATHON PETE CORP
COM
56585A102
434
4365
SH
SOLE
0
0
4365
MARVELL TECHNOLOGY INC
COM
573874104
382
8896
SH
SOLE
0
0
8896
MASTERCARD INCORPORATED
CL A
57636Q104
349
1228
SH
SOLE
0
0
1228
MCDONALDS CORP
COM
580135101
465
2016
SH
SOLE
0
0
2016
MEDTRONIC PLC
SHS
G5960L103
1948
24124
SH
SOLE
0
0
24124
MERCK & CO INC
COM
58933Y105
2936
34090
SH
SOLE
0
0
34090
MERITAGE HOMES CORP
COM
59001A102
292
4155
SH
SOLE
0
0
4155
META PLATFORMS INC
CL A
30303M102
2726
20089
SH
SOLE
0
0
20089
METLIFE INC
COM
59156R108
1762
28991
SH
SOLE
0
0
28991
MICRON TECHNOLOGY INC
COM
595112103
282
5631
SH
SOLE
0
0
5631
MICROSOFT CORP
COM
594918104
26696
114625
SH
SOLE
0
0
114625
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
194
43222
SH
SOLE
0
0
43222
MKS INSTRS INC
COM
55306N104
309
3736
SH
SOLE
0
0
3736
MODERNA INC
COM
60770K107
1558
13172
SH
SOLE
0
0
13172
MOHAWK INDS INC
COM
608190104
218
2392
SH
SOLE
0
0
2392
MOLSON COORS BEVERAGE CO
CL B
60871R209
324
6749
SH
SOLE
0
0
6749
MORGAN STANLEY
COM NEW
617446448
213
2692
SH
SOLE
0
0
2692
MOSAIC CO NEW
COM
61945C103
367
7599
SH
SOLE
0
0
7599
MP MATERIALS CORP
COM CL A
553368101
328
11998
SH
SOLE
0
0
11998
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
269
5223
SH
SOLE
0
0
5223
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
75
15410
SH
SOLE
0
0
15410
NETFLIX INC
COM
64110L106
524
2227
SH
SOLE
0
0
2227
NEW RELIC INC
COM
64829B100
250
4365
SH
SOLE
0
0
4365
NEXTERA ENERGY INC
COM
65339F101
315
4023
SH
SOLE
0
0
4023
NIKE INC
CL B
654106103
226
2722
SH
SOLE
0
0
2722
NIO INC
SPON ADS
62914V106
749
47471
SH
SOLE
0
0
47471
NOKIA CORP
SPONSORED ADR
654902204
121
28290
SH
SOLE
0
0
28290
NORTHROP GRUMMAN CORP
COM
666807102
2467
5246
SH
SOLE
0
0
5246
NOVO-NORDISK A S
ADR
670100205
484
4854
SH
SOLE
0
0
4854
NUCOR CORP
COM
670346105
398
3722
SH
SOLE
0
0
3722
NUTANIX INC
CL A
67059N108
301
14468
SH
SOLE
0
0
14468
NUTRIEN LTD
COM
67077M108
468
5614
SH
SOLE
0
0
5614
NUVEEN PFD & INCOME SECS FD
COM
67072C105
85
12867
SH
SOLE
0
0
12867
NVIDIA CORPORATION
COM
67066G104
3576
29457
SH
SOLE
0
0
29457
NXP SEMICONDUCTORS N V
COM
N6596X109
464
3146
SH
SOLE
0
0
3146
OLIN CORP
COM PAR $1
680665205
427
9956
SH
SOLE
0
0
9956
ONEOK INC NEW
COM
682680103
304
5930
SH
SOLE
0
0
5930
ORACLE CORP
COM
68389X105
516
8457
SH
SOLE
0
0
8457
ORANGE
SPONSORED ADR
684060106
118
13137
SH
SOLE
0
0
13137
OREILLY AUTOMOTIVE INC
COM
67103H107
290
413
SH
SOLE
0
0
413
PACCAR INC
COM
693718108
399
4764
SH
SOLE
0
0
4764
PARKER-HANNIFIN CORP
COM
701094104
300
1239
SH
SOLE
0
0
1239
PAYCHEX INC
COM
704326107
398
3548
SH
SOLE
0
0
3548
PEPSICO INC
COM
713448108
512
3137
SH
SOLE
0
0
3137
PFIZER INC
COM
717081103
1682
38440
SH
SOLE
0
0
38440
PIMCO HIGH INCOME FD
COM SHS
722014107
83
17745
SH
SOLE
0
0
17745
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
131
12000
SH
SOLE
0
0
12000
PLANET LABS PBC
COM CL A
72703X106
106
19469
SH
SOLE
0
0
19469
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
359
4981
SH
SOLE
0
0
4981
PROCTER AND GAMBLE CO
COM
742718109
1140
9027
SH
SOLE
0
0
9027
PROGRESSIVE CORP
COM
743315103
238
2045
SH
SOLE
0
0
2045
PROLOGIS INC.
COM
74340W103
1777
17488
SH
SOLE
0
0
17488
PTC INC
COM
69370C100
271
2592
SH
SOLE
0
0
2592
PURE STORAGE INC
CL A
74624M102
2367
86474
SH
SOLE
0
0
86474
QORVO INC
COM
74736K101
214
2691
SH
SOLE
0
0
2691
QUALCOMM INC
COM
747525103
2176
19263
SH
SOLE
0
0
19263
QUANTA SVCS INC
COM
74762E102
365
2864
SH
SOLE
0
0
2864
QUANTUMSCAPE CORP
COM CL A
74767V109
586
69662
SH
SOLE
0
0
69662
QUEST DIAGNOSTICS INC
COM
74834L100
236
1921
SH
SOLE
0
0
1921
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2426
29641
SH
SOLE
0
0
29641
REALTY INCOME CORP
COM
756109104
339
5826
SH
SOLE
0
0
5826
RIO TINTO PLC
SPONSORED ADR
767204100
352
6399
SH
SOLE
0
0
6399
ROBERT HALF INTL INC
COM
770323103
2118
27682
SH
SOLE
0
0
27682
ROCKET LAB USA INC
COM
773122106
97
23744
SH
SOLE
0
0
23744
SALESFORCE INC
COM
79466L302
1134
7886
SH
SOLE
0
0
7886
SANOFI
SPONSORED ADR
80105N105
355
9326
SH
SOLE
0
0
9326
SCHLUMBERGER LTD
COM STK
806857108
1240
34549
SH
SOLE
0
0
34549
SCHWAB CHARLES CORP
COM
808513105
2136
29720
SH
SOLE
0
0
29720
SELECT SECTOR SPDR TR
ENERGY
81369Y506
531
7374
SH
SOLE
0
0
7374
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
509
4283
SH
SOLE
0
0
4283
SERVICENOW INC
COM
81762P102
494
1309
SH
SOLE
0
0
1309
SHELL PLC
SPON ADS
780259305
444
8922
SH
SOLE
0
0
8922
SIGNATURE BK NEW YORK N Y
COM
82669G104
239
1583
SH
SOLE
0
0
1583
SK TELECOM LTD
SPONSORED ADR
78440P306
338
17563
SH
SOLE
0
0
17563
SKYWORKS SOLUTIONS INC
COM
83088M102
383
4489
SH
SOLE
0
0
4489
SNOWFLAKE INC
CL A
833445109
1382
8129
SH
SOLE
0
0
8129
SOFI TECHNOLOGIES INC
COM
83406F102
60
12380
SH
SOLE
0
0
12380
SONY GROUP CORPORATION
SPONSORED ADR
835699307
211
3302
SH
SOLE
0
0
3302
SOUTHWEST AIRLS CO
COM
844741108
246
7967
SH
SOLE
0
0
7967
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
540
1880
SH
SOLE
0
0
1880
SPDR GOLD TR
GOLD SHS
78463V107
404
2612
SH
SOLE
0
0
2612
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
448
9823
SH
SOLE
0
0
9823
SPDR S&P 500 ETF TR
TR UNIT
78462F103
238
666
SH
SOLE
0
0
666
SPDR SER TR
S&P METALS MNG
78464A755
566
13323
SH
SOLE
0
0
13323
SPLUNK INC
COM
848637104
416
5538
SH
SOLE
0
0
5538
STARBUCKS CORP
COM
855244109
3705
43965
SH
SOLE
0
0
43965
SUMMIT MATLS INC
CL A
86614U100
299
12489
SH
SOLE
0
0
12489
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
661
9641
SH
SOLE
0
0
9641
TAPESTRY INC
COM
876030107
281
9876
SH
SOLE
0
0
9876
TARGET CORP
COM
87612E106
312
2105
SH
SOLE
0
0
2105
TE CONNECTIVITY LTD
SHS
H84989104
1533
13888
SH
SOLE
0
0
13888
TECK RESOURCES LTD
CL B
878742204
362
11920
SH
SOLE
0
0
11920
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1412
103332
SH
SOLE
0
0
103332
TELEFONICA S A
SPONSORED ADR
879382208
104
32146
SH
SOLE
0
0
32146
TEMPUR SEALY INTL INC
COM
88023U101
319
13212
SH
SOLE
0
0
13212
TESLA INC
COM
88160R101
8062
30392
SH
SOLE
0
0
30392
TEXAS INSTRS INC
COM
882508104
720
4653
SH
SOLE
0
0
4653
THERMO FISHER SCIENTIFIC INC
COM
883556102
2128
4195
SH
SOLE
0
0
4195
THOMSON REUTERS CORP.
COM NEW
884903709
351
3421
SH
SOLE
0
0
3421
TJX COS INC NEW
COM
872540109
2351
37850
SH
SOLE
0
0
37850
T-MOBILE US INC
COM
872590104
640
4769
SH
SOLE
0
0
4769
TORONTO DOMINION BK ONT
COM NEW
891160509
424
6917
SH
SOLE
0
0
6917
TORTOISE ENERGY INFRA CORP
COM
89147L886
1737
57996
SH
SOLE
0
0
57996
TOTALENERGIES SE
SPONSORED ADS
89151E109
394
8464
SH
SOLE
0
0
8464
TOYOTA MOTOR CORP
ADS
892331307
341
2616
SH
SOLE
0
0
2616
TRUIST FINL CORP
COM
89832Q109
428
9819
SH
SOLE
0
0
9819
TWILIO INC
CL A
90138F102
1689
24432
SH
SOLE
0
0
24432
TYSON FOODS INC
CL A
902494103
285
4320
SH
SOLE
0
0
4320
UBS GROUP AG
SHS
H42097107
215
14845
SH
SOLE
0
0
14845
UIPATH INC
CL A
90364P105
1846
146359
SH
SOLE
0
0
146359
ULTA BEAUTY INC
COM
90384S303
325
809
SH
SOLE
0
0
809
UNION PAC CORP
COM
907818108
1072
5501
SH
SOLE
0
0
5501
UNITED PARCEL SERVICE INC
CL B
911312106
324
2006
SH
SOLE
0
0
2006
UNITED RENTALS INC
COM
911363109
287
1064
SH
SOLE
0
0
1064
UNITEDHEALTH GROUP INC
COM
91324P102
3211
6359
SH
SOLE
0
0
6359
UWM HOLDINGS CORPORATION
COM CL A
91823B109
101
34453
SH
SOLE
0
0
34453
VALE S A
SPONSORED ADS
91912E105
610
45820
SH
SOLE
0
0
45820
VALERO ENERGY CORP
COM
91913Y100
385
3602
SH
SOLE
0
0
3602
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
430
5166
SH
SOLE
0
0
5166
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3836
51271
SH
SOLE
0
0
51271
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
239
3347
SH
SOLE
0
0
3347
VANGUARD INDEX FDS
GROWTH ETF
922908736
267
1246
SH
SOLE
0
0
1246
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1834
15063
SH
SOLE
0
0
15063
VANGUARD INDEX FDS
MID CAP ETF
922908629
341
1813
SH
SOLE
0
0
1813
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1084
3302
SH
SOLE
0
0
3302
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1471
10255
SH
SOLE
0
0
10255
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1713
9544
SH
SOLE
0
0
9544
VANGUARD INDEX FDS
VALUE ETF
922908744
367
2973
SH
SOLE
0
0
2973
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3018
82715
SH
SOLE
0
0
82715
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1095
13881
SH
SOLE
0
0
13881
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
255
5300
SH
SOLE
0
0
5300
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
253
5260
SH
SOLE
0
0
5260
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
283
3741
SH
SOLE
0
0
3741
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
274
3685
SH
SOLE
0
0
3685
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
631
9470
SH
SOLE
0
0
9470
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6532
48328
SH
SOLE
0
0
48328
VANGUARD STAR FDS
VG TL INTL STK F
921909768
205
4486
SH
SOLE
0
0
4486
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6000
63240
SH
SOLE
0
0
63240
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3395
54771
SH
SOLE
0
0
54771
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
849
16318
SH
SOLE
0
0
16318
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
647
4357
SH
SOLE
0
0
4357
VELODYNE LIDAR INC
COM
92259F101
45
47703
SH
SOLE
0
0
47703
VERIZON COMMUNICATIONS INC
COM
92343V104
1490
39228
SH
SOLE
0
0
39228
VICI PPTYS INC
COM
925652109
354
11855
SH
SOLE
0
0
11855
VIKING THERAPEUTICS INC
COM
92686J106
54
20000
SH
SOLE
0
0
20000
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
35
11000
SH
SOLE
0
0
11000
VISA INC
COM CL A
92826C839
1961
11040
SH
SOLE
0
0
11040
VMWARE INC
CL A COM
928563402
528
4959
SH
SOLE
0
0
4959
VOC ENERGY TR
TR UNIT
91829B103
139
20466
SH
SOLE
0
0
20466
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
172
15163
SH
SOLE
0
0
15163
VS TRUST
2X LONG VIX FUT
92891H309
489
35000
SH
SOLE
0
0
35000
WALMART INC
COM
931142103
2920
22515
SH
SOLE
0
0
22515
WARNER BROS DISCOVERY INC
COM SER A
934423104
196
17074
SH
SOLE
0
0
17074
WEYERHAEUSER CO MTN BE
COM NEW
962166104
513
17972
SH
SOLE
0
0
17972
WILLIAMS COS INC
COM
969457100
217
7565
SH
SOLE
0
0
7565
WIPRO LTD
SPON ADR 1 SH
97651M109
91
19230
SH
SOLE
0
0
19230
WISDOMTREE TR
CHINADIV EX FI
97717X719
340
10781
SH
SOLE
0
0
10781
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
221
11524
SH
SOLE
0
0
11524
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1459
56697
SH
SOLE
0
0
56697
ZOETIS INC
CL A
98978V103
603
4066
SH
SOLE
0
0
4066
ZSCALER INC
COM
98980G102
2195
13353
SH
SOLE
0
0
13353