0001801241-22-000008.txt : 20221102
0001801241-22-000008.hdr.sgml : 20221102
20221102133545
ACCESSION NUMBER: 0001801241-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221102
DATE AS OF CHANGE: 20221102
EFFECTIVENESS DATE: 20221102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RE Dickinson Investment Advisors, LLC
CENTRAL INDEX KEY: 0001801241
IRS NUMBER: 421481540
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21994
FILM NUMBER: 221353236
BUSINESS ADDRESS:
STREET 1: 535 W BROADWAY, SUITE 301
CITY: COUNCIL BLUFFS
STATE: IA
ZIP: 51503
BUSINESS PHONE: 712-256-4856
MAIL ADDRESS:
STREET 1: 535 W BROADWAY, SUITE 301
CITY: COUNCIL BLUFFS
STATE: IA
ZIP: 51503
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001801241
XXXXXXXX
09-30-2022
09-30-2022
RE Dickinson Investment Advisors, LLC
535 W BROADWAY, SUITE 301
COUNCIL BLUFFS
IA
51503
13F HOLDINGS REPORT
028-21994
N
Chris Adkins
Admin Assistant
712-256-4856
Christopher L Adkins
Council Bluffs
IA
11-02-2022
0
283
121253
true
INFORMATION TABLE
2
13FReportingSEC3Q22.xml
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COM
002120202
1
300
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300
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COM
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105
SH
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105
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COM
002824100
67
692
SH
OTR
0
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692
AEROJET ROCKETDYNE HOLDI
COM
007800105
2
59
SH
SOLE
59
0
0
ADVANCED MICRO DEVIC
COM
007903107
2
33
SH
SOLE
33
0
0
ALCOA CORP
COM
013872106
2
50
SH
SOLE
50
0
0
ALCOA CORP
COM
013872106
2
23
SH
OTR
0
0
23
ALLIANT ENERGY CORP
COM
018802108
21
400
SH
SOLE
400
0
0
AMAZON.COM INC
COM
023135106
133
839
SH
SOLE
839
0
0
AMAZON.COM INC
COM
023135106
38
340
SH
OTR
0
0
340
AMGEN INC.
COM
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487
2162
SH
SOLE
2162
0
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ANALOG DEVICES INC
COM
032654105
16
113
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SOLE
113
0
0
APPLE INC
COM
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4381
31703
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31703
0
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APPLE INC
COM
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118
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0
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A
COM
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200
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SOLE
200
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BEST BUY INC
COM
086516101
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SOLE
42
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BOEING CO
COM
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116
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BRISTOL-MYERS SQUIBB
COM
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350
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350
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CVS HEALTH CORP
COM
126650100
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50
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CARNIVAL CORP F
FGO
143658300
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100
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SOLE
100
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CASEYS GEN STORES
COM
147528103
6
30
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30
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CATERPILLAR INC
COM
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1500
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1500
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CHEVRON CORP
COM
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1290
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1290
0
0
CLOROX CO
COM
189054109
44
346
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346
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THE COCA-COLA CO
COM
191216100
14
250
SH
SOLE
250
0
0
THE COCA-COLA CO
COM
191216100
7
130
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0
0
130
CONAGRA BRANDS INC
COM
205887102
88
2702
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2702
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CONSOLIDATED EDISON
COM
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17
200
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200
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CUMMINS INC
COM
231021106
22
107
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107
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DANAHER CORP
COM
235851102
26
100
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100
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DEERE & CO
COM
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140
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DEERE & CO
COM
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COM
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COM
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40
DOCUSIGN INC
COM
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0
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34
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COM
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183
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183
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MLP
293792107
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3430
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3430
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COM
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2168
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COM
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COM
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COM
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COM
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14
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COM
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MLP
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FGC
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252
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COM
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300
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COM
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COM
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COM
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COM
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UIE
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UIE
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UIE
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UIE
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UIE
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UIE
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UIE
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UIE
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UIE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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50
MARVELL TECHNOLOGY INC
COM
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COM
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32
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COM
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COM
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1722
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COM
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NEWMONT CORP
COM
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FGC
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COM
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WAR
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COM
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COM
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COM
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COM
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RET
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COM
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UIE
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UIE
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UIE
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408
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UIE
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UIE
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43
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930
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UIE
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UIE
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40
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UIE
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13599
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SOLE
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UIE
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6510
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UIE
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155
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UIE
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291
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SOLE
291
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UIE
922908744
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209
SH
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209
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COM
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COM
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COM
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COM
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OTR
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6163
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COM
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2
SH
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2
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COM
942622200
21
83
SH
SOLE
83
0
0
WELLS FARGO & CO
COM
949746101
21
520
SH
SOLE
520
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0
WINNEBAGO INDUSTRIES
COM
974637100
11
200
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SOLE
200
0
0
WOLFSPEED INC
COM
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100
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SOLE
100
0
0
RAYTHEON TECHNOLOGIES CO
COM
75513E101
126
1540
SH
SOLE
1540
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UIE
46090E103
236
881
SH
SOLE
881
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COM
87612E106
20
134
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134
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COM
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COM
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COM
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59
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COM
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COM
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COM
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COM
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140
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COM
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COM
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COM
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RET
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COM
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COM
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FGC
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AXON ENTERPRISE INC
COM
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OTR
0
0
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BARINGS BDC INC
COM
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257
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257
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BLACKSTONE INC
COM
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10033
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BOX INC CLASS A
COM
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90
0
0
BROOKFIELD INFRASTRUCT FCLASS A
FGC
11275Q107
618
15178
SH
SOLE
15178
0
0
CHARGEPOINT HOLDINGS INCCLASS A
COM
15961R105
1
35
SH
SOLE
35
0
0
CHARLOTTES WEB HLDGS I F
FGC
16106R109
0
248
SH
SOLE
248
0
0
CISCO SYSTEMS INC
COM
17275R102
22
555
SH
SOLE
555
0
0
CLOUDFLARE INC CLASS A
COM
18915M107
3
51
SH
OTR
0
0
51
COMCAST CORP CLASS A
COM
20030N101
10
348
SH
SOLE
348
0
0
COMPASS MINERALS INT
COM
20451N101
4
101
SH
OTR
0
0
101
COSTCO WHOLESALE CO
COM
22160K105
9
18
SH
SOLE
18
0
0
CROWDSTRIKE HLDGS INC CLASS A
COM
22788C105
4
24
SH
OTR
0
0
24
DELEK US HOLDINGS INC NE
COM
24665A103
3
125
SH
SOLE
125
0
0
DIREXION NASDAQ 100 EQL WGHT IDX ETF
UIE
25459Y207
8
141
SH
SOLE
141
0
0
DIREXION AUSPICE BRD CMDT STRG ETF
UIE
25460E307
6
191
SH
SOLE
191
0
0
DOMINION ENERGY INC
COM
25746U109
14
200
SH
SOLE
200
0
0
DUKE ENERGY CORP
COM
26441C204
66
709
SH
SOLE
709
0
0
DUTCH BROS INC CLASS A
COM
26701L100
2
50
SH
OTR
0
0
50
BLUESTAR ISRAEL TECHNOLOGY ETF
UIE
26924G870
9
200
SH
SOLE
200
0
0
ENBRIDGE INC F
FGC
29250N105
8
206
SH
SOLE
206
0
0
ENERGY RECOVERY INC
COM
29270J100
22
1000
SH
SOLE
1000
0
0
ENVESTNET INC
COM
29404K106
44
1000
SH
SOLE
1000
0
0
EXTRA SPACE STORAGE REIT
RET
30225T102
11
64
SH
SOLE
64
0
0
EXXON MOBIL CORP
COM
30231G102
43
495
SH
SOLE
495
0
0
META PLATFORMS INC CLASS A
COM
30303M102
14
102
SH
SOLE
102
0
0
FEDEX CORP
COM
31428X106
21
143
SH
SOLE
143
0
0
FORTUNE BRANDS HM&S
COM
34964C106
17
322
SH
SOLE
322
0
0
FREEPORT-MCMORAN INC
COM
35671D857
3
101
SH
OTR
0
0
101
GOLDMAN SACHS GROUP
COM
38141G104
4
15
SH
SOLE
15
0
0
HEALTHCARE REALTY TRUST CLASS A
COM
42226K105
20
980
SH
SOLE
980
0
0
INTERCONTINENTAL EXC
COM
45866F104
2
22
SH
OTR
0
0
22
INVESCO S&P 500 EQUAL WEIGHT ETF
UIE
46137V357
4
32
SH
SOLE
32
0
0
INVESCO FTSE RAFI US 1000 ETF
UIE
46137V613
25
183
SH
SOLE
183
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
UIE
46138E362
635
16242
SH
SOLE
16242
0
0
ISHARES SILVER TRUST ETF
UIE
46428Q109
69
3969
SH
SOLE
3969
0
0
JPMORGAN CHASE & CO
COM
46625H100
100
955
SH
SOLE
955
0
0
KINDER MORGAN INC
COM
49456B101
2
133
SH
SOLE
133
0
0
KYNDRYL HLDGS INC
COM
50155Q100
0
8
SH
SOLE
8
0
0
LEMONADE INC
COM
52567D107
2
90
SH
OTR
0
0
90
LITHIUM AMERS CORP F
FGC
53680Q207
3
100
SH
OTR
0
0
100
TORTOISE NORTH AMERICAN PIPELINE FUND
UIE
56167N720
5
208
SH
SOLE
208
0
0
MANULIFE FINL F
FGC
56501R106
2
144
SH
SOLE
144
0
0
MASTERCARD INC CLASS A
COM
57636Q104
171
600
SH
SOLE
600
0
0
MATCH GROUP INC NEW
COM
57667L107
2
39
SH
OTR
0
0
39
MCKESSON CORP
COM
58155Q103
107
315
SH
SOLE
315
0
0
MEDICAL PROPERTIES REIT
RET
58463J304
7
600
SH
SOLE
600
0
0
METLIFE INC
COM
59156R108
2
36
SH
SOLE
36
0
0
NORTHERN DYN MINERL F
FGC
66510M204
0
175
SH
SOLE
175
0
0
ORACLE CORP
COM
68389X105
14
232
SH
SOLE
232
0
0
PELOTON INTERACTIVE INC
COM
70614W100
0
59
SH
SOLE
59
0
0
PHILLIPS EDISON & CO INC
COM
71844V201
227
8100
SH
SOLE
8100
0
0
PIMCO INVEST GRADE CORP BND IDX ETF
UIE
72201R817
10
111
SH
SOLE
111
0
0
PLUG POWER INC
COM
72919P202
1
30
SH
SOLE
30
0
0
PRINCIPAL FINL
COM
74251V102
21
663
SH
SOLE
663
0
0
PRINCIPAL FINL
COM
74251V102
27
296
SH
OTR
0
0
296
PROSH K-1 FREE CRUDE OILSTGY ETF
UIE
74347G804
4
100
SH
SOLE
100
0
0
PROSPECT CAPITAL CO
COM
74348T102
2
320
SH
SOLE
320
0
0
QUANTUMSCAPE CORP CLASS A
COM
74767V109
0
35
SH
SOLE
35
0
0
REGENERON PHARMS INC
COM
75886F107
3
5
SH
SOLE
5
0
0
ROKU I N C CLASS A
COM
77543R102
2
31
SH
OTR
0
0
31
SPDR S&P 500 ETF
UIE
78462F103
23
65
SH
SOLE
65
0
0
SPDR GOLD SHARES ETF
UIE
78463V107
44
286
SH
SOLE
286
0
0
SPDR PORTFOLIO EUROPE ETF
UIE
78463X103
6
203
SH
SOLE
203
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
UIE
78464A201
6
81
SH
SOLE
81
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
UIE
78464A300
5
69
SH
SOLE
69
0
0
SPDR SHORT TERM CORPORATE BND ETF
UIE
78464A474
10
331
SH
SOLE
331
0
0
SPDR S&P DIVIDEND ETF
UIE
78464A763
34
306
SH
SOLE
306
0
0
SPDR S&P 400 MID CAP VALUE ETF
UIE
78464A839
5
82
SH
SOLE
82
0
0
SPDR S&P MIDCAP 400 ETF
UIE
78467Y107
8
20
SH
SOLE
20
0
0
SALESFORCE INC
COM
79466L302
1
8
SH
OTR
0
0
8
SANDSTORM GOLD LTD F
FGC
80013R206
2
300
SH
SOLE
300
0
0
ENERGY SELECT SECTOR SPDR ETF
UIE
81369Y506
12
160
SH
SOLE
160
0
0
SELECT STR FINANCIAL SELECT SPDR ETF
UIE
81369Y605
15
500
SH
SOLE
500
0
0
SHOPIFY INC FCLASS A
FGC
82509L107
11
410
SH
OTR
0
0
410
SLR INVESTMENT CORP
COM
83413U100
0
4
SH
SOLE
4
0
0
TESLA INC
COM
88160R101
111
330
SH
SOLE
330
0
0
TESLA INC
COM
88160R101
12
45
SH
OTR
0
0
45
3M CO
COM
88579Y101
3
30
SH
SOLE
30
0
0
TILRAY BRANDS INC CLASS 2
COM
88688T100
2
586
SH
SOLE
586
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9
340
SH
SOLE
340
0
0
UNITY SOFTWARE INC
COM
91332U101
2
53
SH
OTR
0
0
53
UPSTART HLDGS INC
COM
91680M107
1
51
SH
OTR
0
0
51
VANECK MORNINGSTAR WIDE MOAT ETF
UIE
92189F643
63
1055
SH
SOLE
1055
0
0
VANGUARD CONSUMER STAPLES ETF
UIE
92204A207
33
191
SH
SOLE
191
0
0
VANGUARD HEALTH CARE ETF
UIE
92204A504
14
61
SH
SOLE
61
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
UIE
92204A702
114
370
SH
SOLE
370
0
0
VANGUARD RUSSELL 2000 ETF IV
UIE
92206C664
1881
28230
SH
SOLE
28230
0
0
VERIZON COMMUNICATN
COM
92343V104
8
204
SH
SOLE
204
0
0
VISA INC CLASS A
COM
92826C839
37
207
SH
SOLE
207
0
0
WASTE MANAGEMENT INC
COM
94106L109
48
300
SH
SOLE
300
0
0
WELLTOWER INC REIT
RET
95040Q104
6
100
SH
SOLE
100
0
0
WISDOMTREE US TOTAL DIVIDEND ETF
UIE
97717W109
15
280
SH
SOLE
280
0
0
ZOOM VIDEO COMMUNICATIONCLASS A
COM
98980L101
1
12
SH
OTR
12
0
12
BROOKFIELD BUSINESS P LP
MLP
G16234109
0
19
SH
SOLE
19
0
0
BROOKFIELD INFRASTRUC LP
MLP
G16252101
3933
109550
SH
SOLE
109550
0
0
JOHNSON CONTROLS INTER F
FGO
G51502105
20
403
SH
SOLE
403
0
0
NOVOCURE LTD F
FGO
G6674U108
3
34
SH
OTR
0
0
34
SFL CORP LTD F
FGO
G7738W106
9
978
SH
SOLE
978
0
0
CHUBB LTD F
FGO
H1467J104
9
51
SH
SOLE
51
0
0
FIVERR INTERNTNL LTD F
FGO
M4R82T106
1
48
SH
OTR
0
0
48
NANO X IMAGING LTD F
FGO
M70700105
1
100
SH
SOLE
100
0
0
STRATASYS LTD F
FGO
M85548101
0
7
SH
SOLE
7
0
0