0001085146-23-000565.txt : 20230202
0001085146-23-000565.hdr.sgml : 20230202
20230202095428
ACCESSION NUMBER: 0001085146-23-000565
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230202
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230202
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: 23579097
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
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12-31-2022
12-31-2022
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180 WEALTH ADVISORS, LLC
32125 32ND AVENUE SOUTH, SUITE 100
FEDERAL WAY
WA
98001
13F HOLDINGS REPORT
028-18433
000284921
801-110219
N
Richard Buchan
Chief Compliance Officer
253-394-0720
/s/ Richard Buchan
Federal Way
WA
02-01-2023
0
366
425225500
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
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1982
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ABB LTD
SPONSORED ADR
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BBG001SDDMX9
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25345
SH
SOLE
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25345
ABBOTT LABS
COM
002824100
BBG001S5N9M6
254075
2288
SH
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2288
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
500338
3394
SH
SOLE
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3394
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
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BBG001SCTFP8
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261238
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261238
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
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BBG001T56K58
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115366
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
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1456
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1456
ADVANCED MICRO DEVICES INC
COM
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BBG001S5NN36
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AGNC INVT CORP
COM
00123Q104
BBG001T074G2
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ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
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ALLSTATE CORP
COM
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BBG001S9BM06
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
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ALTERYX INC
COM CL A
02156B103
BBG001T9FXC4
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ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
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13004
AMAZON COM INC
COM
023135106
BBG001S5PQL7
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AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
273102
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AMERICAN TOWER CORP NEW
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03027X100
BBG001S5NPQ6
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AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
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2370
SH
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2370
AMETEK INC
COM
031100100
BBG001S5NN54
306766
2137
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AMGEN INC
COM
031162100
BBG001S5NNL6
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SH
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2015
AON PLC
SHS CL A
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BBG00SSQFPR9
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622
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622
APPHARVEST INC
COM
03783T103
BBG00VDGP7T7
236756
101612
SH
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101612
APPLE INC
COM
037833100
BBG001S5N8V8
15529776
107876
SH
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107876
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
2361035
20428
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20428
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
386295
4550
SH
SOLE
0
0
4550
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
556343
4487
SH
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4487
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
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ASTRAZENECA PLC
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BBG001SB80N8
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AT&T INC
COM
00206R102
BBG001S5VWH2
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SH
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ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
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3338
AUTOMATIC DATA PROCESSING IN
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053015103
BBG001S82KF6
323294
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AUTONATION INC
COM
05329W102
BBG001S5NQB0
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5435
SH
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BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
568760
17886
SH
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BALL CORP
COM
058498106
BBG001S5P7Q4
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
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BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
403118
3972
SH
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BARRICK GOLD CORP
COM
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BBG001S5N9P3
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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BHP GROUP LTD
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BBG001S5P5K4
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BLACKROCK CR ALLOCATION INCO
COM
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BBG001SS72L0
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BLACKROCK ENHANCED EQUITY DI
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BLACKROCK INC
COM
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BBG001SDBP55
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COM
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BBG001S72D73
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SH BEN INT
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BBG001SFL2F9
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BLACKROCK MUNIYIELD FD INC
COM
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BBG001S6FY66
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BLACKROCK RES & COMMODITIES
SHS
09257A108
BBG001TG5XN7
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SH
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BNY MELLON STRATEGIC MUNS IN
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BBG001S5SRS5
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BOEING CO
COM
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BBG001S5P0V3
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SH
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BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
336390
9280
SH
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BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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BRITISH AMERN TOB PLC
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BBG001S6VV46
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6350
SH
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BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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SH
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BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
386778
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SH
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15774
BUTTERFLY NETWORK INC
COM CL A
124155102
BBG00TN65984
146086
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SH
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C3 AI INC
CL A
12468P104
BBG00Y6G6Y84
288284
19117
SH
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19117
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
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SH
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CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
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BBG015D25YS8
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BBG015DN3GR4
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CAPITAL GROUP GROWTH ETF
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BBG015DMY5P8
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CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
BBG015DN0WJ1
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SH
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CATERPILLAR INC
COM
149123101
BBG001S5PJ06
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2280
SH
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CBRE GBL REAL ESTATE INC FD
COM
12504G100
BBG001SJ9SR5
866295
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CHENIERE ENERGY INC
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16411R208
BBG001S7W158
320214
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CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
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CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
222998
712
SH
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712
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2139512
44260
SH
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0
0
44260
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
840349
39490
SH
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39490
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
BBG001SPR742
145071
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SH
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0
28841
COCA COLA CO
COM
191216100
BBG001S5SMQ8
546384
8985
SH
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COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
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CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
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CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
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4892
SH
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COPART INC
COM
217204106
BBG001S7MTB1
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10837
SH
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0
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10837
CORNING INC
COM
219350105
BBG001S5RLH1
659826
18112
SH
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0
0
18112
CORTEVA INC
COM
22052L104
BBG00BN969D0
483850
7664
SH
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7664
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
4652847
9337
SH
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COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
294127
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SH
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COUPANG INC
CL A
22266T109
BBG00XMJRPR7
408271
25327
SH
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0
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CROCS INC
COM
227046109
BBG001SDGFR8
806540
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SH
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CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
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SH
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5699
CSX CORP
COM
126408103
BBG001S5Q7Q3
418603
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CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
2156834
24605
SH
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CYBERARK SOFTWARE LTD
SHS
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BBG006Q52QW1
1463440
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SH
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DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
259931
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SH
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DEERE & CO
COM
244199105
BBG001S5QFF7
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1240
SH
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1240
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
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11301
SH
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11301
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
330211
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SH
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1897
DIANA SHIPPING INC
COM
Y2066G104
BBG001SHVZD3
59680
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SH
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BBG00Y2PHW26
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18364
DIMENSIONAL ETF TRUST
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BBG00Y2JG0C0
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DIMENSIONAL ETF TRUST
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BBG011DXY0L8
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DLY GOLD INDX 2X
25460G781
BBG001TGX0X7
216444
4865
SH
SOLE
0
0
4865
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1383275
12610
SH
SOLE
0
0
12610
DOW INC
COM
260557103
BBG00BN96931
231860
3989
SH
SOLE
0
0
3989
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
206561
5382
SH
SOLE
0
0
5382
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
631073
8457
SH
SOLE
0
0
8457
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
714557
4441
SH
SOLE
0
0
4441
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
BBG001SCBSL3
208228
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SH
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0
0
19352
EATON VANCE TAX ADVT DIV INC
COM
27828G107
BBG001SBKCG6
204270
8490
SH
SOLE
0
0
8490
EATON VANCE TX ADV GLBL DIV
COM
27828S101
BBG001SJ9S68
322042
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SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
856165
10947
SH
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10947
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
302610
5283
SH
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0
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EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
539154
5950
SH
SOLE
0
0
5950
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
3349061
248079
SH
SOLE
0
0
248079
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
228438
2106
SH
SOLE
0
0
2106
EOG RES INC
COM
26875P101
BBG001S5ZB93
616714
4537
SH
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0
0
4537
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
202716
589
SH
SOLE
0
0
589
ETF MANAGERS TR
PRIME 2X DLY JUR
26924G730
BBG011FJD8L3
131427
42810
SH
SOLE
0
0
42810
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
BBG003NYHL53
124863
10820
SH
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0
0
10820
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
316731
2927
SH
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0
0
2927
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
6521468
55379
SH
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0
0
55379
FEDEX CORP
COM
31428X106
BBG001S5R3M5
277117
1457
SH
SOLE
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1457
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
279732
1129
SH
SOLE
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FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
BBG00DR7RKX6
313593
7551
SH
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0
0
7551
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
BBG00DR7RGF5
382665
9700
SH
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9700
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
308908
8576
SH
SOLE
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8576
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
584669
45253
SH
SOLE
0
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45253
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
2040077
44886
SH
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0
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44886
GABELLI DIVID & INCOME TR
COM
36242H104
BBG001SDC273
579940
26627
SH
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26627
GABELLI GLOBAL SMALL & MID C
COM
36249W104
BBG00562K7L6
520659
41921
SH
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41921
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
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5297
SH
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5297
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
636487
7844
SH
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0
0
7844
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
2250629
29305
SH
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0
0
29305
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
990059
27140
SH
SOLE
0
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27140
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
266936
1589
SH
SOLE
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0
1589
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
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29682
SH
SOLE
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GLOBAL X FDS
GLOBAL X COPPER
37954Y830
BBG001T8JBX7
274120
6569
SH
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GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
170111
13864
SH
SOLE
0
0
13864
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
816869
2301
SH
SOLE
0
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2301
HALLIBURTON CO
COM
406216101
BBG001S5RS59
206558
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SH
SOLE
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5038
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
230962
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SH
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3396
HELLO GROUP INC
ADS
423403104
BBG007HTCQV7
135449
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SH
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11976
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
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88510
SH
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0
88510
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1810769
5770
SH
SOLE
0
0
5770
HONDA MOTOR LTD
AMERN SHS
438128308
BBG001S5RXR4
528866
21791
SH
SOLE
0
0
21791
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1105734
5282
SH
SOLE
0
0
5282
HUMANA INC
COM
444859102
BBG001S5S1X6
426972
855
SH
SOLE
0
0
855
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
216350
444
SH
SOLE
0
0
444
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
318397
1392
SH
SOLE
0
0
1392
ILLUMINA INC
COM
452327109
BBG001SF4NY1
384706
1808
SH
SOLE
0
0
1808
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
310754
3613
SH
SOLE
0
0
3613
INTEL CORP
COM
458140100
BBG001S5SF65
1295965
43070
SH
SOLE
0
0
43070
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
289631
2677
SH
SOLE
0
0
2677
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2446898
18199
SH
SOLE
0
0
18199
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
1449233
13101
SH
SOLE
0
0
13101
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
252680
6787
SH
SOLE
0
0
6787
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
885945
3536
SH
SOLE
0
0
3536
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
593657
39315
SH
SOLE
0
0
39315
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
698223
2380
SH
SOLE
0
0
2380
INVESCO SR INCOME TR
COM
46131H107
BBG001SB0BV3
45142
11428
SH
SOLE
0
0
11428
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
277591
5326
SH
SOLE
0
0
5326
ISHARES INC
EM MKTS DIV ETF
464286319
BBG002PHMJT3
541874
20479
SH
SOLE
0
0
20479
ISHARES INC
MSCI GBL GOLD MN
46434G855
BBG002GKR7K6
3756767
145668
SH
SOLE
0
0
145668
ISHARES INC
MSCI GLB SLV&MTL
464286327
BBG002GKRFF4
2510880
213329
SH
SOLE
0
0
213329
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
219388
3740
SH
SOLE
0
0
3740
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
1203072
12288
SH
SOLE
0
0
12288
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
952142
11650
SH
SOLE
0
0
11650
ISHARES TR
CHINA LG-CAP ETF
464287184
BBG001SMDNB1
250774
7533
SH
SOLE
0
0
7533
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
4709449
91910
SH
SOLE
0
0
91910
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
1460146
13815
SH
SOLE
0
0
13815
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
2351926
34952
SH
SOLE
0
0
34952
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
431289
1659
SH
SOLE
0
0
1659
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
590252
5798
SH
SOLE
0
0
5798
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
273574
3036
SH
SOLE
0
0
3036
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
5156204
68576
SH
SOLE
0
0
68576
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
981607
2414
SH
SOLE
0
0
2414
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
389362
8386
SH
SOLE
0
0
8386
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
4386857
88160
SH
SOLE
0
0
88160
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
239650
2669
SH
SOLE
0
0
2669
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
307082
6070
SH
SOLE
0
0
6070
ISHARES TR
GLOBAL 100 ETF
464287572
BBG001SGL748
3871971
56932
SH
SOLE
0
0
56932
ISHARES TR
GLOBAL REIT ETF
46434V647
BBG006S5D3J3
584859
23862
SH
SOLE
0
0
23862
ISHARES TR
INTL SEL DIV ETF
464288448
BBG001S7Y5C9
3023462
102490
SH
SOLE
0
0
102490
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
632454
6592
SH
SOLE
0
0
6592
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
283274
4240
SH
SOLE
0
0
4240
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
369348
8691
SH
SOLE
0
0
8691
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
2549395
34962
SH
SOLE
0
0
34962
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
221555
1394
SH
SOLE
0
0
1394
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
447488
3580
SH
SOLE
0
0
3580
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
415767
3801
SH
SOLE
0
0
3801
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
618483
9800
SH
SOLE
0
0
9800
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2556208
15135
SH
SOLE
0
0
15135
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
2577107
18411
SH
SOLE
0
0
18411
KAYNE ANDERSON ENERGY INFRST
COM
486606106
BBG001SLV0G8
287528
31253
SH
SOLE
0
0
31253
KB HOME
COM
48666K109
BBG001S5SJV9
603038
16124
SH
SOLE
0
0
16124
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
533211
4093
SH
SOLE
0
0
4093
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
356308
19146
SH
SOLE
0
0
19146
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
136974
28242
SH
SOLE
0
0
28242
KLA CORP
COM NEW
482480100
BBG001S5SLM4
848035
1978
SH
SOLE
0
0
1978
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
602344
10432
SH
SOLE
0
0
10432
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
254776
6424
SH
SOLE
0
0
6424
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HZ5
1201915
33248
SH
SOLE
0
0
33248
KROGER CO
COM
501044101
BBG001S5SN40
420801
9465
SH
SOLE
0
0
9465
KT CORP
SPONSORED ADR
48268K101
BBG001SCTCR3
159042
10976
SH
SOLE
0
0
10976
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
344530
26462
SH
SOLE
0
0
26462
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
1272938
2557
SH
SOLE
0
0
2557
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
9107
12000
PRN
SOLE
0
0
12000
LENNAR CORP
CL A
526057104
BBG001S5SRK3
597920
5978
SH
SOLE
0
0
5978
LILLY ELI & CO
COM
532457108
BBG001S5STL8
933363
2682
SH
SOLE
0
0
2682
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
256359
778
SH
SOLE
0
0
778
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
3087229
6714
SH
SOLE
0
0
6714
LOWES COS INC
COM
548661107
BBG001S5SVL3
2669360
13227
SH
SOLE
0
0
13227
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
488920
1579
SH
SOLE
0
0
1579
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
592593
9898
SH
SOLE
0
0
9898
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
7795861
1468147
SH
SOLE
0
0
1468147
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
368423
2722
SH
SOLE
0
0
2722
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
391260
8814
SH
SOLE
0
0
8814
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
501821
1330
SH
SOLE
0
0
1330
MCDONALDS CORP
COM
580135101
BBG001S5T110
668779
2434
SH
SOLE
0
0
2434
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1951279
23843
SH
SOLE
0
0
23843
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3474544
32512
SH
SOLE
0
0
32512
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
603280
5701
SH
SOLE
0
0
5701
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2903854
19714
SH
SOLE
0
0
19714
METLIFE INC
COM
59156R108
BBG001S5T3R8
2053345
28432
SH
SOLE
0
0
28432
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
337498
5374
SH
SOLE
0
0
5374
MICROSOFT CORP
COM
594918104
BBG001S5TD05
28431488
114643
SH
SOLE
0
0
114643
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
185686
25025
SH
SOLE
0
0
25025
MODERNA INC
COM
60770K107
BBG003PHHZV8
2488711
12879
SH
SOLE
0
0
12879
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
372292
7055
SH
SOLE
0
0
7055
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
364086
7403
SH
SOLE
0
0
7403
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
347085
11291
SH
SOLE
0
0
11291
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
319681
4975
SH
SOLE
0
0
4975
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
BBG00YQ6KTM3
78737
15716
SH
SOLE
0
0
15716
NETFLIX INC
COM
64110L106
BBG001SF6L46
555332
1522
SH
SOLE
0
0
1522
NEW RELIC INC
COM
64829B100
BBG001V14078
260282
4354
SH
SOLE
0
0
4354
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
304134
3981
SH
SOLE
0
0
3981
NIKE INC
CL B
654106103
BBG001S6NTK2
314588
2467
SH
SOLE
0
0
2467
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
635627
52229
SH
SOLE
0
0
52229
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
193795
40290
SH
SOLE
0
0
40290
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
2132122
4808
SH
SOLE
0
0
4808
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
616867
4485
SH
SOLE
0
0
4485
NUCOR CORP
COM
670346105
BBG001S5TRV0
635519
3742
SH
SOLE
0
0
3742
NUTANIX INC
CL A
67059N108
BBG001V13SG8
378803
13296
SH
SOLE
0
0
13296
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
444448
5438
SH
SOLE
0
0
5438
NUVEEN PFD & INCOME SECS FD
COM
67072C105
BBG001SFPML4
96404
12940
SH
SOLE
0
0
12940
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
5696279
28766
SH
SOLE
0
0
28766
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
530894
2949
SH
SOLE
0
0
2949
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
820392
14009
SH
SOLE
0
0
14009
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
410356
5901
SH
SOLE
0
0
5901
ORACLE CORP
COM
68389X105
BBG001S5SJG6
754372
8398
SH
SOLE
0
0
8398
ORANGE
SPONSORED ADR
684060106
BBG001S9V388
146879
14042
SH
SOLE
0
0
14042
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
313046
391
SH
SOLE
0
0
391
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
297479
2146
SH
SOLE
0
0
2146
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
223231
1403
SH
SOLE
0
0
1403
PAYCHEX INC
COM
704326107
BBG001S5V135
466249
4051
SH
SOLE
0
0
4051
PEPSICO INC
COM
713448108
BBG001S695T1
701485
4121
SH
SOLE
0
0
4121
PFIZER INC
COM
717081103
BBG001S5V466
1574150
35574
SH
SOLE
0
0
35574
PIMCO HIGH INCOME FD
COM SHS
722014107
BBG001SGV4P1
91387
17745
SH
SOLE
0
0
17745
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
680290
6500
SH
SOLE
0
0
6500
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
161524
12000
SH
SOLE
0
0
12000
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
96996
19958
SH
SOLE
0
0
19958
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
448135
4857
SH
SOLE
0
0
4857
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1808879
12815
SH
SOLE
0
0
12815
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
333902
2475
SH
SOLE
0
0
2475
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
2280484
17808
SH
SOLE
0
0
17808
PTC INC
COM
69370C100
BBG001S6DNK6
596573
4394
SH
SOLE
0
0
4394
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
2284729
80904
SH
SOLE
0
0
80904
QORVO INC
COM
74736K101
BBG007TJF1P5
277161
2463
SH
SOLE
0
0
2463
QUALCOMM INC
COM
747525103
BBG001S6VS70
2654816
19818
SH
SOLE
0
0
19818
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
438775
2924
SH
SOLE
0
0
2924
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
572657
70351
SH
SOLE
0
0
70351
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
2815210
28082
SH
SOLE
0
0
28082
REALTY INCOME CORP
COM
756109104
BBG001S884K0
425968
6267
SH
SOLE
0
0
6267
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
271837
9243
SH
SOLE
0
0
9243
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
529112
6581
SH
SOLE
0
0
6581
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
2495413
30880
SH
SOLE
0
0
30880
ROCKET LAB USA INC
COM
773122106
BBG00Y61T0H6
122356
25073
SH
SOLE
0
0
25073
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1678305
10166
SH
SOLE
0
0
10166
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
329663
6754
SH
SOLE
0
0
6754
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1970814
34293
SH
SOLE
0
0
34293
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
2265838
29031
SH
SOLE
0
0
29031
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
913782
9814
SH
SOLE
0
0
9814
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
210214
5799
SH
SOLE
0
0
5799
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
412640
3031
SH
SOLE
0
0
3031
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
533457
1152
SH
SOLE
0
0
1152
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
519491
8877
SH
SOLE
0
0
8877
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
520322
4645
SH
SOLE
0
0
4645
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
1425179
9349
SH
SOLE
0
0
9349
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
91646
16050
SH
SOLE
0
0
16050
SONY GROUP CORPORATION
SPONSORED ADR
835699307
BBG001S5W6H8
294575
3305
SH
SOLE
0
0
3305
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
224849
3006
SH
SOLE
0
0
3006
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
593620
16628
SH
SOLE
0
0
16628
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
638031
1880
SH
SOLE
0
0
1880
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
470570
2622
SH
SOLE
0
0
2622
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
BBG001T2PHC3
543640
10393
SH
SOLE
0
0
10393
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
269524
666
SH
SOLE
0
0
666
SPDR SER TR
S&P METALS MNG
78464A755
BBG001SMH2W0
973484
16980
SH
SOLE
0
0
16980
SPLUNK INC
COM
848637104
BBG001TWMNG3
521375
5456
SH
SOLE
0
0
5456
STARBUCKS CORP
COM
855244109
BBG001S72KH6
4973551
45730
SH
SOLE
0
0
45730
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
3005180
32158
SH
SOLE
0
0
32158
TAPESTRY INC
COM
876030107
BBG001SFH7D5
577098
13098
SH
SOLE
0
0
13098
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
1675689
13484
SH
SOLE
0
0
13484
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
200378
4811
SH
SOLE
0
0
4811
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
BBG001S6TBF1
1618878
109458
SH
SOLE
0
0
109458
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
122187
32070
SH
SOLE
0
0
32070
TELUS CORPORATION
COM
87971M103
BBG001S60K53
254148
11865
SH
SOLE
0
0
11865
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
604351
15556
SH
SOLE
0
0
15556
TESLA INC
COM
88160R101
BBG001SQKGD7
4839145
30194
SH
SOLE
0
0
30194
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
853434
4902
SH
SOLE
0
0
4902
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2423802
4198
SH
SOLE
0
0
4198
THOMSON REUTERS CORP.
COM NEW
884903709
BBG001S5WSW3
418226
3532
SH
SOLE
0
0
3532
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2629832
31892
SH
SOLE
0
0
31892
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
704196
4736
SH
SOLE
0
0
4736
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
662107
9720
SH
SOLE
0
0
9720
TORTOISE ENERGY INFRA CORP
COM
89147L886
BBG001SJTT37
1890848
56292
SH
SOLE
0
0
56292
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
422474
6551
SH
SOLE
0
0
6551
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
325271
2236
SH
SOLE
0
0
2236
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
306727
6278
SH
SOLE
0
0
6278
TWILIO INC
CL A
90138F102
BBG0029ZX859
1742551
29326
SH
SOLE
0
0
29326
UBS GROUP AG
SHS
H42097107
BBG007936GX0
237353
10948
SH
SOLE
0
0
10948
UIPATH INC
CL A
90364P105
BBG00GKS1G12
2172774
149229
SH
SOLE
0
0
149229
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1214726
6029
SH
SOLE
0
0
6029
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
357064
1987
SH
SOLE
0
0
1987
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
467724
1084
SH
SOLE
0
0
1084
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
3035154
6163
SH
SOLE
0
0
6163
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
188498
42170
SH
SOLE
0
0
42170
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
876808
45430
SH
SOLE
0
0
45430
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
568798
3793
SH
SOLE
0
0
3793
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
822669
25112
SH
SOLE
0
0
25112
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG001T60G06
269594
6693
SH
SOLE
0
0
6693
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
BBG001TCVD33
642215
6667
SH
SOLE
0
0
6667
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
3467400
45522
SH
SOLE
0
0
45522
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
253458
3417
SH
SOLE
0
0
3417
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
463596
1986
SH
SOLE
0
0
1986
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
2147358
14957
SH
SOLE
0
0
14957
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
390231
1788
SH
SOLE
0
0
1788
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1230666
3310
SH
SOLE
0
0
3310
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
1714894
10071
SH
SOLE
0
0
10071
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
1944985
9576
SH
SOLE
0
0
9576
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
370883
2576
SH
SOLE
0
0
2576
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
3946669
91400
SH
SOLE
0
0
91400
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
1328303
14315
SH
SOLE
0
0
14315
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
235550
5000
SH
SOLE
0
0
5000
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
246126
4845
SH
SOLE
0
0
4845
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
295705
3667
SH
SOLE
0
0
3667
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
244380
3202
SH
SOLE
0
0
3202
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
720959
9473
SH
SOLE
0
0
9473
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
7520301
48375
SH
SOLE
0
0
48375
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
258017
4555
SH
SOLE
0
0
4555
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
7075110
63918
SH
SOLE
0
0
63918
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
4045819
54511
SH
SOLE
0
0
54511
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
1589376
24607
SH
SOLE
0
0
24607
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
220836
630
SH
SOLE
0
0
630
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
BBG001SHTTP7
791955
4295
SH
SOLE
0
0
4295
VELODYNE LIDAR INC
COM
92259F101
BBG00M0X4600
55119
51513
SH
SOLE
0
0
51513
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1720407
42722
SH
SOLE
0
0
42722
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
223109
695
SH
SOLE
0
0
695
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
285840
8412
SH
SOLE
0
0
8412
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
170520
20300
SH
SOLE
0
0
20300
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
BBG001SB26R7
43230
11000
SH
SOLE
0
0
11000
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2446773
10889
SH
SOLE
0
0
10889
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
582739
4611
SH
SOLE
0
0
4611
VOC ENERGY TR
TR UNIT
91829B103
BBG001V03446
249099
23001
SH
SOLE
0
0
23001
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
216687
18908
SH
SOLE
0
0
18908
WALMART INC
COM
931142103
BBG001S5XH92
2958856
20806
SH
SOLE
0
0
20806
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
281550
18770
SH
SOLE
0
0
18770
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
610172
18133
SH
SOLE
0
0
18133
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
231195
7356
SH
SOLE
0
0
7356
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
BBG004X8X0K8
282911
11897
SH
SOLE
0
0
11897
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
BBG001SHKFX7
1753939
57487
SH
SOLE
0
0
57487
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
206317
2006
SH
SOLE
0
0
2006
ZOETIS INC
CL A
98978V103
BBG0039320P7
595048
3537
SH
SOLE
0
0
3537
ZSCALER INC
COM
98980G102
BBG003338H61
1692569
13520
SH
SOLE
0
0
13520