0001765380-22-000125.txt : 20220808
0001765380-22-000125.hdr.sgml : 20220808
20220808161847
ACCESSION NUMBER: 0001765380-22-000125
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Connectus Wealth, LLC
CENTRAL INDEX KEY: 0001857493
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21153
FILM NUMBER: 221144661
BUSINESS ADDRESS:
STREET 1: 255 EAST FIFTH STREET
STREET 2: SUITE 1900
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5138325463
MAIL ADDRESS:
STREET 1: 255 EAST FIFTH STREET
STREET 2: SUITE 1900
CITY: CINCINNATI
STATE: OH
ZIP: 45202
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06-30-2022
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OH
45202
13F HOLDINGS REPORT
028-21153
N
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81855
SH
SOLE
81855
0
0
IntercontinentalExchange
COM
45866F104
7711
81995
SH
SOLE
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0
0
INTL BUSINESS MCHN
COM
459200101
2461
17423
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SOLE
17423
0
0
INTUIT
COM
461202103
12567
32259
SH
SOLE
32259
0
0
Intuit
COM
461202103
16636
43159
SH
SOLE
43159
0
0
INTUITIVE SURGIC INC
COM
46120E602
393
1957
SH
SOLE
1957
0
0
Invesco Aerospace & Defense
COM
46137V100
11557
164890
SH
SOLE
164890
0
0
INVESCO DB
COM
46141D203
3814
136394
SH
SOLE
136394
0
0
Invesco DWA Healthcare
COM
46137V852
16612
144755
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SOLE
144755
0
0
INVESCO EXCHANGETRAD
COM
46137V357
29022
215858
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SOLE
215858
0
0
Invesco Fund Next 1500
COM
46137V597
222
1450
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1450
0
0
INVESCO QQQ TR
COM
46090E103
2241
7994
SH
SOLE
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0
0
Invesco S&P 500 Pr Grw ETF
COM
46137V266
1509
10225
SH
SOLE
10225
0
0
Invesco S&P 500 Pure Val E
COM
46137V258
2716
36166
SH
SOLE
36166
0
0
Invesco S&P Low Vol ETF
COM
46138E354
1392
22464
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SOLE
22464
0
0
Invesco S&P Midcap 400 Pure
COM
46137V191
1732
20819
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SOLE
20819
0
0
Invesco S&P Midcap Value
COM
46137V456
24710
628432
SH
SOLE
628432
0
0
Invesco S&P SmallCap Energy Et
COM
46138E164
1509
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SOLE
173500
0
0
Invesco S&P Smallcap Value
COM
46137V480
566
12748
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0
0
ISHARES
COM
464287242
230
2085
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SOLE
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0
0
ISHARES
COM
464287499
233
3595
SH
SOLE
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0
0
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COM
464287465
280
4471
SH
SOLE
4471
0
0
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COM
464287408
386
2811
SH
SOLE
2811
0
0
ISHARES
COM
464287184
407
11999
SH
SOLE
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0
0
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COM
464288679
409
3718
SH
SOLE
3718
0
0
ISHARES
COM
464287622
540
2598
SH
SOLE
2598
0
0
ISHARES
COM
464287614
578
2643
SH
SOLE
2643
0
0
ISHARES
COM
464287309
827
13699
SH
SOLE
13699
0
0
ISHARES
COM
464287457
2076
25060
SH
SOLE
25060
0
0
ISHARES
COM
464287655
3141
18544
SH
SOLE
18544
0
0
ISHARES
COM
464287598
3703
25429
SH
SOLE
25429
0
0
ISHARES
COM
464287440
4637
45221
SH
SOLE
45221
0
0
ISHARES
COM
464288281
6006
70045
SH
SOLE
70045
0
0
ISHARES
COM
464289511
7007
131211
SH
SOLE
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0
0
ISHARES
COM
464288448
7182
264246
SH
SOLE
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0
0
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COM
464287168
11559
98013
SH
SOLE
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0
0
ISHARES
COM
464286665
13085
313889
SH
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0
0
ISHARES
COM
464288372
14169
302880
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0
0
ISHARES
COM
46429B747
16895
166054
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166054
0
0
ISHARES
COM
464288661
18638
155960
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0
0
iShares Core S&P 500 ETF
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464287200
1033
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0
Ishares EDGE MSCI USA
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46432F396
560
4105
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0
ISHARES INC
COM
464286103
202
9484
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0
ISHARES INC
COM
464286509
367
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0
ISHARES INC
COM
46434G822
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0
0
ISHARES INC
COM
464286608
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0
0
ISHARES MSCI
COM
46429B499
369
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0
Ishares Short-Term Corporate
COM
464288646
372
7350
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0
IShares Total International
COM
46432F834
21854
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COM
46434V621
290
6080
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COM
46432F842
304
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0
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COM
464287176
2403
21059
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COM
464287226
6176
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ISHARES TR
COM
46435G334
8053
268393
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0
ISHARES TR
COM
464288646
11052
218422
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0
ISHARES TR
COM
464288513
19157
260087
SH
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0
0
ISHARES TR
COM
464287804
26681
288296
SH
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0
0
ISHARES TR
COM
464288414
30221
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0
0
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COM
464288638
35445
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0
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ISHARES TR
COM
464288588
78562
805386
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0
0
ISHARES TRUST
COM
464287507
39818
175593
SH
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0
0
ISHARES TRUST
COM
464287200
54602
143574
SH
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0
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ISHARES TRUST CORE
COM
464287150
792
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ISHARES U S ETF TR
COM
46431W606
28659
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SOLE
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0
0
ISHARES US
COM
46431W812
24400
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iShares US Aerospace & Defense
COM
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0
IShr Biotech
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3242
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0
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46434G103
16691
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SOLE
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0
IShr Emerging Mkt
COM
464287234
246
6123
SH
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0
IShr Rus l000 Growth
COM
464287614
429
1960
SH
SOLE
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0
0
IShr Russell 2000
COM
464287655
2194
12956
SH
SOLE
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0
IShr S&P 100
COM
464287101
431
2500
SH
SOLE
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0
0
IShr S&P Global Energy
COM
464287341
32194
950232
SH
SOLE
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0
0
IShr S&P MidCap
COM
464287507
1317
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0
IShr S&P Sm Cap
COM
464287804
2712
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0
IShr S&P Sm Val
COM
464287879
236
2655
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0
IShr Sel. Dividend
COM
464287168
492
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0
0
IShr Tr Barclays MBS
COM
464288588
605
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IShr US Pfd Stk Index
COM
464288687
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41015
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0
IShr World Ex-US
COM
464288240
799
17745
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46641Q837
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0
JABIL INC
COM
466313103
1214
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0
JD.COM INC
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47215P106
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0
Johnson & Johnson
COM
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0
Johnson & Johnson
COM
478160104
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JONES LANG LASALLE
COM
48020Q107
940
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0
JPMORGAN CHASE & CO
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46625H100
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Keycorp
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493267108
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KEYSIGHT TECHNOLOGS
COM
49338L103
406
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Kimberly/Clark
COM
494368103
655
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KINDER MORGAN INC
COM
49456B101
2728
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KLA CORPORATION
COM
482480100
455
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KT CORPORATION
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48268K101
817
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L3HARRIS TECHNOLOGIE
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502431109
1084
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LABORATORY CORP AMER
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50540R409
465
1984
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512807108
2764
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COM
517097101
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21000
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LILLY ELI & CO
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532457108
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6110
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Lincoln Elec Hldgs
COM
533900106
308
2500
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2500
0
0
Lockheed Martin
COM
539830109
13957
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0
LOCKHEED MARTIN CORP
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539830109
943
2190
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LOUISIANA PAC CORP
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546347105
1169
22265
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Lowes Co
COM
548661107
357
2042
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0
0
Lowes Co
COM
548661107
3432
19649
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19649
0
0
LYONDELLBASELL INDUS Class A
COM
N53745100
4691
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53504
0
0
MARATHON OIL CORP
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565849106
3195
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142032
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0
Marathon Petroleum
COM
56585A102
7011
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MARRIOTT INTL INC Class A
COM
571903202
2473
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0
Mastercard Inc A
COM
57636Q104
112460
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McDonalds Corp
COM
580135101
293
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1185
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0
MCKESSON CORP
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58155Q103
2927
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Medtronic PLC
COM
G5960L103
3777
42034
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42034
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0
Merck & Co
COM
58933Y105
4844
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0
META PLATFORMS INC Class A
COM
30303M102
70332
436170
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436170
0
0
METLIFE INC
COM
59156R108
2851
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45323
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0
MICRON TECHNOLOGY
COM
595112103
4679
84610
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SOLE
84610
0
0
Microsoft Corp
COM
594918104
80210
312091
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SOLE
312091
0
0
Microsoft Corp
COM
594918104
127321
495739
SH
SOLE
495739
0
0
Mondelez Int'l
COM
609207105
8437
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MONDELEZ INTL INC
COM
609207105
378
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MOODYS CORP
COM
615369105
315
1156
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SOLE
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Morgan Stanley
COM
617446448
1574
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0
Morgan Stanley
COM
617446448
3134
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41120
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MORNINGSTAR INC
COM
617700109
245
1014
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SOLE
1014
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MOTOROLA SOLUTIONS
COM
620076307
216
1028
SH
SOLE
1028
0
0
MSCI Inc
COM
55354G100
6498
15766
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15766
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0
MYRIAD GENETICS INC
COM
62855J104
1540
84754
SH
SOLE
84754
0
0
NETFLIX INC
COM
64110L106
333
1901
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SOLE
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0
0
NEW GOLD INC
COM
644535106
14
12900
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SOLE
12900
0
0
NEXSTAR MEDIA GROUP Class A
COM
65336K103
1331
8149
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SOLE
8149
0
0
NEXTERA ENERGY INC
COM
65339F101
8477
109428
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SOLE
109428
0
0
Nike Inc
COM
654106103
491
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SOLE
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NIKE INC Class B
COM
654106103
1024
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NIO INC
COM
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231
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0
NORTHERN TR CORP
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Northern Trust
COM
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1306
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0
NORTHROP GRUMMAN CO
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666807102
1954
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0
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Novo Nordisk AS Adr
COM
670100205
780
7000
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SOLE
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0
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NOVO-NORDISK AS
COM
670100205
937
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0
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NVIDIA CORP
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14195
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0
OLD REP INTL CORP
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0
0
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997
21505
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21505
0
0
Olo Inc - Class A
COM
68134L109
3734
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0
0
ONE GAS INC
COM
68235P108
208
2560
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0
0
ONEOK INC
COM
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ORACLE CORP
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68389X105
2430
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OREILLY AUTOMOTIVE I
COM
67103H107
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0
0
OWENS CORNING
COM
690742101
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Pacer US Cash Cows 100 Etf
COM
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Packaging Corp Amer
COM
695156109
275
2000
SH
SOLE
2000
0
0
Packaging Corp Amer
COM
695156109
21103
153475
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153475
0
0
PARKER HANNIFIN CORP
COM
701094104
3196
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12987
0
0
PAYPAL HLDGS INC
COM
70450Y103
6952
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SH
SOLE
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0
0
Pepsico
COM
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14627
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SH
SOLE
87767
0
0
PEPSICO INC
COM
713448108
2120
12718
SH
SOLE
12718
0
0
PETROLEO BRASILEIRO
COM
71654V408
632
54042
SH
SOLE
54042
0
0
Pfizer
COM
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453
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SH
SOLE
8645
0
0
PFIZER INC
COM
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30935
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SH
SOLE
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0
0
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COM
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1481
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SOLE
14991
0
0
Philip Morris Intl
COM
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7168
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SH
SOLE
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0
0
Phillips 66
COM
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432
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SOLE
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0
0
Physicians Realty Trust
COM
71943U104
1077
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SOLE
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0
0
PIMCO ENHANCED SHORT
COM
72201R833
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SOLE
10931
0
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COM
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959
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SOLE
15511
0
0
PNC Finl Services Grp
COM
693475105
12934
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SH
SOLE
81982
0
0
PowerShares DWA Emerging Marke
COM
46138E867
323
17174
SH
SOLE
17174
0
0
Powershares Etf Tr Ii Senior L
COM
46138G508
11031
543914
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SOLE
543914
0
0
PPG INDUSTRIES INC
COM
693506107
776
6789
SH
SOLE
6789
0
0
Procter & Gamble Co
COM
742718109
1663
11564
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SOLE
11564
0
0
PROCTER AND GAMBLE
COM
742718109
4820
33491
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SOLE
33491
0
0
PROGRESSIVE CORP
COM
743315103
10132
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87141
0
0
PROLOGIS INC
COM
74340W103
213
1813
SH
SOLE
1813
0
0
Qualcomm
COM
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271
2120
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0
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QUALCOMM INC
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24603
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SOLE
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0
0
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COM
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537
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0
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75513E101
26469
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0
0
REGENERON PHARMCTCLS
COM
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620
1049
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SOLE
1049
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ROGERS COMMUNICATION Class B
COM
775109200
744
15528
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15528
0
0
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COM
776696106
37667
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0
0
S&P Biotech SPDR
COM
78464A870
496
6682
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SOLE
6682
0
0
S&P Global Inc
COM
78409V104
33420
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SOLE
99147
0
0
S&P MidCap 400 ETF
COM
78467Y107
833
2014
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SOLE
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0
0
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COM
79466L302
24867
150674
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150674
0
0
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80105N105
697
13934
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13934
0
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344
9625
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SOLE
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0
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806857108
970
27127
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0
0
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77725
0
0
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808524805
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269784
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0
0
SCHWAB STRATEGIC TR
COM
808524771
15544
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305038
0
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Schwab Strategic Tr US Lg Cp E
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808524201
3740
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0
0
Schwab US Aggregate Bond ETF
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18530
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387099
0
0
Schwab US Broad Mkt ETF
COM
808524102
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SOLE
20858
0
0
Schwab US TIPS ETF
COM
808524870
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0
0
SEMPRA
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COM
81762P102
19427
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0
0
SHERWIN WILLIAMS CO
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2859
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0
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COM
83088M102
320
3456
SH
SOLE
3456
0
0
Southern Co
COM
842587107
277
3886
SH
SOLE
3886
0
0
Southern Co
COM
842587107
495
6940
SH
SOLE
6940
0
0
Southwest Airlines
COM
844741108
335
9285
SH
SOLE
9285
0
0
SOUTHWEST AIRLS CO
COM
844741108
1119
30968
SH
SOLE
30968
0
0
SPDR GOLD TR
COM
78463V107
4234
25132
SH
SOLE
25132
0
0
SPDR S&P 500 ETF TR
COM
78462F103
44474
117880
SH
SOLE
117880
0
0
SPDR SER TR
COM
78468R200
2174
72164
SH
SOLE
72164
0
0
SPDR SERIES TRUST
COM
78464A854
234
5269
SH
SOLE
5269
0
0
SSGA ACTIVE ETF TR
COM
78467V608
20412
489994
SH
SOLE
489994
0
0
Starbucks Corp
COM
855244109
1226
16026
SH
SOLE
16026
0
0
Starbucks Corp
COM
855244109
29565
387028
SH
SOLE
387028
0
0
Starwood Ppty Trust
COM
85571B105
15497
741862
SH
SOLE
741862
0
0
Stryker Corp
COM
863667101
18981
95193
SH
SOLE
95193
0
0
Stryker Corp
COM
863667101
20569
103396
SH
SOLE
103396
0
0
SYSCO CORP
COM
871829107
517
6099
SH
SOLE
6099
0
0
TAIWAN SEMICONDUCTOR
COM
874039100
1332
16274
SH
SOLE
16274
0
0
Take-Two Interactive Software Inc
COM
874054109
26044
212554
SH
SOLE
212554
0
0
TARGA RESOURCES IN
COM
87612G101
1062
17756
SH
SOLE
17756
0
0
Target Corp
COM
87612E106
3250
23006
SH
SOLE
23006
0
0
TERADYNE INC
COM
880770102
452
5048
SH
SOLE
5048
0
0
TERNIUM SA
COM
880890108
2487
68821
SH
SOLE
68821
0
0
Tesla Motors Inc
COM
88160R101
13847
20560
SH
SOLE
20560
0
0
TEXAS INSTRUMENTS
COM
882508104
5732
37273
SH
SOLE
37273
0
0
TEXTRON INC
COM
883203101
412
6729
SH
SOLE
6729
0
0
The Blackstone Group LP
COM
09260D107
224
2450
SH
SOLE
2450
0
0
THERMO FISHER SCI
COM
883556102
454
834
SH
SOLE
834
0
0
Thermo Fisher Scientific
COM
883556102
112346
206792
SH
SOLE
206792
0
0
TJX COMPANIES INC
COM
872540109
2330
41712
SH
SOLE
41712
0
0
TJX COMPANIES INC
COM
872540109
11989
214663
SH
SOLE
214663
0
0
T-MOBILE US INC
COM
872590104
31406
233435
SH
SOLE
233435
0
0
TOLL BROTHERS INC
COM
889478103
663
14860
SH
SOLE
14860
0
0
TORO CO
COM
891092108
5707
75296
SH
SOLE
75296
0
0
Tradeweb Markets Inc
COM
892672106
21807
319522
SH
SOLE
319522
0
0
TransDigm Group
COM
893641100
2403
4477
SH
SOLE
4477
0
0
TREVENA INC
COM
89532E109
6
15000
SH
SOLE
15000
0
0
TWITTER INC
COM
90184L102
384
10275
SH
SOLE
10275
0
0
TYSON FOODS INC Class A
COM
902494103
1095
12691
SH
SOLE
12691
0
0
UGI Corp
COM
902681105
290
7500
SH
SOLE
7500
0
0
ULTA BEAUTY INC
COM
90384S303
19231
49886
SH
SOLE
49886
0
0
UNION PAC CORP
COM
907818108
603
2822
SH
SOLE
2822
0
0
Union Pacific Corp
COM
907818108
1144
5361
SH
SOLE
5361
0
0
United Parcel Service
COM
911312106
200
1096
SH
SOLE
1096
0
0
UnitedHealth Group
COM
91324P102
71930
139593
SH
SOLE
139593
0
0
Unity Software Inc
COM
91332U101
6398
173763
SH
SOLE
173763
0
0
US BANCORP DEL
COM
902973304
24810
538621
SH
SOLE
538621
0
0
Vail Resorts Inc
COM
91879Q109
21998
100884
SH
SOLE
100884
0
0
VALLEY NATL BANCORP
COM
919794107
471
45203
SH
SOLE
45203
0
0
VANECK ETF TR
COM
92189H409
16004
296859
SH
SOLE
296859
0
0
VanEck Vectors Morningstar
COM
92189F643
3925
61573
SH
SOLE
61573
0
0
Vanguard FTSE Developed ETF
COM
921943858
4721
115705
SH
SOLE
115705
0
0
VANGUARD INDEX FDS
COM
922908363
709
2043
SH
SOLE
2043
0
0
VANGUARD INDEX TR
COM
922908769
494
2620
SH
SOLE
2620
0
0
Vanguard S&P 500 ETF
COM
922908363
9520
27445
SH
SOLE
27445
0
0
Vanguard Short-Term Infl-Prot Secs ETF
COM
922020805
18344
365997
SH
SOLE
365997
0
0
Vanguard Tot Stk Mkt
COM
922908769
434
2300
SH
SOLE
2300
0
0
Vanguard Tot Wrld Stk
COM
922042742
305
3572
SH
SOLE
3572
0
0
VeriSign Inc
COM
92343E102
1606
9600
SH
SOLE
9600
0
0
Verisk Analytics Inc
COM
92345Y106
2733
15788
SH
SOLE
15788
0
0
VERIZON COMMUNICATIO
COM
92343V104
2026
39908
SH
SOLE
39908
0
0
VERTEX PHARMACEUTICL
COM
92532F100
2378
8440
SH
SOLE
8440
0
0
VISA INC Class A
COM
92826C839
25398
128987
SH
SOLE
128987
0
0
VISTRA CORP
COM
92840M102
909
39730
SH
SOLE
39730
0
0
WALGREENS BOOTS ALNC
COM
931427108
1437
37897
SH
SOLE
37897
0
0
WALMART INC
COM
931142103
540
4434
SH
SOLE
4434
0
0
Wal-Mart Stores Inc
COM
931142103
272
2235
SH
SOLE
2235
0
0
Walt Disney Co
COM
254687106
822
8707
SH
SOLE
8707
0
0
Walt Disney Co
COM
254687106
28650
303499
SH
SOLE
303499
0
0
Watsco Inc
COM
942622200
478
2000
SH
SOLE
2000
0
0
WEC Energy Group Inc.
COM
92939U106
301
2988
SH
SOLE
2988
0
0
WELLS FARGO & CO
COM
949746101
2672
68143
SH
SOLE
68143
0
0
Western Alliance Bncp
COM
957638109
534
7557
SH
SOLE
7557
0
0
WEYERHAEUSER CO
COM
962166104
2093
63180
SH
SOLE
63180
0
0
Willis Towers Watson Plc
COM
G96629103
743
3762
SH
SOLE
3762
0
0
Workday Inc
COM
98138H101
21990
157546
SH
SOLE
157546
0
0
WORLD WRESTLING ENT Class A
COM
98156Q108
2186
34989
SH
SOLE
34989
0
0
Xylem Inc Com
COM
98419M100
496
6350
SH
SOLE
6350
0
0
YAMANA GOLD INC
COM
98462Y100
47
10000
SH
SOLE
10000
0
0
YUM BRANDS INC
COM
988498101
24692
217068
SH
SOLE
217068
0
0
Zebra Technologies
COM
989207105
42907
145967
SH
SOLE
145967
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
551
5242
SH
SOLE
5242
0
0
ZOETIS INC
COM
98978V103
5466
31763
SH
SOLE
31763
0
0