0001878326-21-000002.txt : 20210813
0001878326-21-000002.hdr.sgml : 20210813
20210813125536
ACCESSION NUMBER: 0001878326-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delos Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001878326
IRS NUMBER: 833218022
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21330
FILM NUMBER: 211171005
BUSINESS ADDRESS:
STREET 1: 5950 SHERRY LN
STREET 2: SUITE 225
CITY: DALLAS
STATE: TX
ZIP: 75225
BUSINESS PHONE: 9728106695
MAIL ADDRESS:
STREET 1: 5950 SHERRY LN
STREET 2: SUITE 225
CITY: DALLAS
STATE: TX
ZIP: 75225
13F-HR
1
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13F-HR
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0001878326
XXXXXXXX
06-30-2021
06-30-2021
Delos Wealth Advisors, LLC
5950 SHERRY LN
SUITE 225
DALLAS
TX
75225
13F HOLDINGS REPORT
028-21330
N
Andrew H. Smith
Managing Partner
9728106695
Andrew Smith
Dallas
TX
08-13-2021
0
197
80026
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INFORMATION TABLE
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13fdwa063021.xml
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COM
001055102
44
823
SH
SOLE
0
0
823
AT&T INC
COM
00206R102
0
10
SH
SOLE
0
0
10
ARK ETF TR
INNOVATION ETF
00214Q104
2
17
SH
SOLE
0
0
17
ABBOTT LABS
COM
002824100
13
115
SH
SOLE
0
0
115
ABBVIE INC
COM
00287Y109
1
10
SH
SOLE
0
0
10
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13
23
SH
SOLE
0
0
23
ADVANCED MICRO DEVICES INC
COM
007903107
11
120
SH
SOLE
0
0
120
AIRBNB INC
COM CL A
009066101
2
15
SH
SOLE
0
0
15
AIR PRODS & CHEMS INC
COM
009158106
3
11
SH
SOLE
0
0
11
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29
130
SH
SOLE
0
0
130
ALIGN TECHNOLOGY INC
COM
016255101
8
13
SH
SOLE
0
0
13
ALPHABET INC
CAP STK CL C
02079K107
1774
708
SH
SOLE
0
0
708
ALPHABET INC
CAP STK CL A
02079K305
586
240
SH
SOLE
0
0
240
AMAZON COM INC
COM
023135106
1806
525
SH
SOLE
0
0
525
AMERICAN TOWER CORP NEW
COM
03027X100
23
86
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SOLE
0
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86
ANALOG DEVICES INC
COM
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4
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0
0
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ANAVEX LIFE SCIENCES CORP
COM NEW
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1000
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1000
ANNALY CAPITAL MANAGEMENT IN
COM
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6012
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APPIAN CORP
CL A
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168
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0
0
168
APPLE INC
COM
037833100
2650
19352
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0
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ATOSSA THERAPEUTICS INC
COM
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100
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AUTOMATIC DATA PROCESSING IN
COM
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4
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0
0
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AXONICS INC
COM
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43
675
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0
0
675
BK OF AMERICA CORP
COM
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20
476
SH
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0
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COM
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BECTON DICKINSON & CO
COM
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3
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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39
141
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0
141
BEST BUY INC
COM
086516101
703
6115
SH
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0
0
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BLACKBERRY LTD
COM
09228F103
2
200
SH
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0
0
200
BOEING CO
COM
097023105
192
802
SH
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0
0
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BOYD GAMING CORP
COM
103304101
2
25
SH
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0
0
25
CSX CORP
COM
126408103
16
495
SH
SOLE
0
0
495
CATERPILLAR INC
COM
149123101
996
4575
SH
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0
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CELANESE CORP DEL
COM
150870103
12
80
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0
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80
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COM
166764100
4
36
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SOLE
0
0
36
CISCO SYS INC
COM
17275R102
1
10
SH
SOLE
0
0
10
CLOROX CO DEL
COM
189054109
3
17
SH
SOLE
0
0
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CLOUDFLARE INC
CL A COM
18915M107
2
20
SH
SOLE
0
0
20
COMCAST CORP NEW
CL A
20030N101
19
340
SH
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0
0
340
COMERICA INC
COM
200340107
1146
16060
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0
0
16060
CONOCOPHILLIPS
COM
20825C104
2
26
SH
SOLE
0
0
26
COSTCO WHSL CORP NEW
COM
22160K105
9
22
SH
SOLE
0
0
22
CROWDSTRIKE HLDGS INC
CL A
22788C105
1
5
SH
SOLE
0
0
5
DATA STORAGE CORP
COM NEW
23786R201
7
1125
SH
SOLE
0
0
1125
DEERE & CO
COM
244199105
26
73
SH
SOLE
0
0
73
DISNEY WALT CO
COM
254687106
1
4
SH
SOLE
0
0
4
DOCUSIGN INC
COM
256163106
20
72
SH
SOLE
0
0
72
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
77
7245
SH
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0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
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EVERSOURCE ENERGY
COM
30040W108
2
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0
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28
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
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16
250
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0
250
EXELON CORP
COM
30161N101
16
354
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0
0
354
EXXON MOBIL CORP
COM
30231G102
18
278
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0
0
278
FACEBOOK INC
CL A
30303M102
175
503
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SOLE
0
0
503
FACTSET RESH SYS INC
COM
303075105
2
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SOLE
0
0
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FEDEX CORP
COM
31428X106
1443
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NY ARCA BIOTECH
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DJ INTERNT IDX
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SHS
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COM
33734G108
373
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FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
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TECH ALPHADEX
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FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
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COM
345370860
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0
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FRONTIER COMMUNICATIONS PARE
COM
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COM
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GENERAL MTRS CO
COM
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0
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CLOUD COMPUTNG
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0
0
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GLOBAL X FDS
GLOBAL X COPPER
37954Y830
1854
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COM
418056107
1
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SH
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0
0
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HENRY JACK & ASSOC INC
COM
426281101
1
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SH
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0
0
4
HOME DEPOT INC
COM
437076102
902
2829
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0
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HONEYWELL INTL INC
COM
438516106
12
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SH
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COMMON STOCK
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SH
SOLE
0
0
270
ILLINOIS TOOL WKS INC
COM
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14
62
SH
SOLE
0
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COM
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1
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SH
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0
0
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INTEL CORP
COM
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1
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SH
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0
0
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COM NEW
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4
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S&P500 PUR VAL
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S&P500 PUR GWT
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S&P500 EQL WGT
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S&P 500 HB ETF
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2332
30865
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KBW BK ETF
46138E628
1989
30883
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INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
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0
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COM
46185L103
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ISHARES INC
MSCI MEXICO ETF
464286822
15
306
SH
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0
0
306
ISHARES TR
CORE S&P TTL STK
464287150
59
593
SH
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0
0
593
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TIPS BD ETF
464287176
8054
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62920
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TRANS AVG ETF
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CORE US AGGBD ET
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5561
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48217
ISHARES TR
1 3 YR TREAS BD
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2662
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SH
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0
0
30902
ISHARES TR
MSCI EAFE ETF
464287465
188
2378
SH
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0
0
2378
ISHARES TR
RUS MID CAP ETF
464287499
2
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ISHARES BIOTECH
464287556
116
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RUS 1000 VAL ETF
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3
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16
ISHARES TR
RUS 1000 GRW ETF
464287614
4
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0
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14
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RUSSELL 2000 ETF
464287655
1
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U.S. REAL ES ETF
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2578
25294
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EUROPE ETF
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258
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GL TIMB FORE ETF
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1627
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18740
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JPMORGAN USD EMG
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159
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MSCI INDIA ETF
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MSCI USA QLT FCT
46432F339
2133
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16056
ISHARES TR
MSCI USA MMENTM
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CORE MSCI EAFE
46432F842
4
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JD.COM INC
SPON ADR CL A
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1
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SH
SOLE
0
0
10
JOHNSON & JOHNSON
COM
478160104
4
25
SH
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0
0
25
KLA CORP
COM NEW
482480100
11
35
SH
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0
0
35
KINDER MORGAN INC DEL
COM
49456B101
2
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0
103
KIRKLAND LAKE GOLD LTD
COM
49741E100
154
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SH
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0
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4000
KIRKLAND LAKE GOLD LTD
COM
49741E100
4
100
SH
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0
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100
KRANESHARES TR
BOSERA MSCI CH
500767405
3
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SH
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0
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68
KRANESHARES TR
QUADRTC INT RT
500767736
9055
327831
SH
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0
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327831
L3HARRIS TECHNOLOGIES INC
COM
502431109
3
14
SH
SOLE
0
0
14
LEMONADE INC
COM
52567D107
2
15
SH
SOLE
0
0
15
LOWES COS INC
COM
548661107
7
34
SH
SOLE
0
0
34
MARATHON PETE CORP
COM
56585A102
9
149
SH
SOLE
0
0
149
MASIMO CORP
COM
574795100
6
26
SH
SOLE
0
0
26
MASTERCARD INCORPORATED
CL A
57636Q104
7
20
SH
SOLE
0
0
20
MERCADOLIBRE INC
COM
58733R102
28
18
SH
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0
0
18
MICROSOFT CORP
COM
594918104
1860
6867
SH
SOLE
0
0
6867
MONDELEZ INTL INC
CL A
609207105
14
225
SH
SOLE
0
0
225
NIO INC
SPON ADS
62914V106
16
300
SH
SOLE
0
0
300
NETFLIX INC
COM
64110L106
55
105
SH
SOLE
0
0
105
NIKE INC
CL B
654106103
19
125
SH
SOLE
0
0
125
NIKOLA CORP
COM
654110105
15
850
SH
SOLE
0
0
850
NOKIA CORP
SPONSORED ADR
654902204
1
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SH
SOLE
0
0
100
NORFOLK SOUTHN CORP
COM
655844108
3
13
SH
SOLE
0
0
13
OCCIDENTAL PETE CORP
COM
674599105
1
20
SH
SOLE
0
0
20
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
2
SH
SOLE
0
0
2
OLD DOMINION FREIGHT LINE IN
COM
679580100
12
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SH
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0
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46
ORGANON & CO
COMMON STOCK
68622V106
0
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SH
SOLE
0
0
14
PACER FDS TR
BNCHMRK INFRA
69374H741
818
20270
SH
SOLE
0
0
20270
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3
100
SH
SOLE
0
0
100
PAYCHEX INC
COM
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3
31
SH
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0
0
31
PAYCOM SOFTWARE INC
COM
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21
59
SH
SOLE
0
0
59
PENNYMAC MTG INVT TR
COM
70931T103
1
63
SH
SOLE
0
0
63
PINTEREST INC
CL A
72352L106
2
20
SH
SOLE
0
0
20
PROLOGIS INC.
COM
74340W103
7
55
SH
SOLE
0
0
55
QUALCOMM INC
COM
747525103
3
20
SH
SOLE
0
0
20
REATA PHARMACEUTICALS INC
CL A
75615P103
955
6750
SH
SOLE
0
0
6750
ROKU INC
COM CL A
77543R102
21
45
SH
SOLE
0
0
45
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1
30
SH
SOLE
0
0
30
SPDR SER TR
PORTFOLIO SHORT
78464A474
2
53
SH
SOLE
0
0
53
SALESFORCE COM INC
COM
79466L302
10
39
SH
SOLE
0
0
39
SEA LTD
SPONSORD ADS
81141R100
1
5
SH
SOLE
0
0
5
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2139
25982
SH
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0
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25982
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
592
4700
SH
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0
0
4700
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1525
28313
SH
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28313
SELECT SECTOR SPDR TR
SBI INT-INDS
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
216
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1460
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
755
11940
SH
SOLE
0
0
11940
SHOPIFY INC
CL A
82509L107
35
24
SH
SOLE
0
0
24
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
0
4
SH
SOLE
0
0
4
SKILLZ INC
COM
83067L109
1
25
SH
SOLE
0
0
25
SLACK TECHNOLOGIES INC
COM CL A
83088V102
0
4
SH
SOLE
0
0
4
SPARTANNASH CO
COM
847215100
1
51
SH
SOLE
0
0
51
SQUARE INC
CL A
852234103
2
10
SH
SOLE
0
0
10
STEEL CONNECT INC
COM
858098106
1
300
SH
SOLE
0
0
300
STEEL DYNAMICS INC
COM
858119100
2195
36823
SH
SOLE
0
0
36823
SWITCH INC
CL A
87105L104
5
250
SH
SOLE
0
0
250
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12
100
SH
SOLE
0
0
100
TANGER FACTORY OUTLET CTRS I
COM
875465106
0
10
SH
SOLE
0
0
10
TELADOC HEALTH INC
COM
87918A105
1
5
SH
SOLE
0
0
5
TESLA INC
COM
88160R101
1
2
SH
SOLE
0
0
2
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
1044
48863
SH
SOLE
0
0
48863
TEXAS INSTRS INC
COM
882508104
15
76
SH
SOLE
0
0
76
3M CO
COM
88579Y101
1
4
SH
SOLE
0
0
4
TYLER TECHNOLOGIES INC
COM
902252105
13
28
SH
SOLE
0
0
28
UNITED STS OIL FD LP
UNITS
91232N207
1068
21416
SH
SOLE
0
0
21416
UNITEDHEALTH GROUP INC
COM
91324P102
14
36
SH
SOLE
0
0
36
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
910
3469
SH
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VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3
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37
VANGUARD BD INDEX FDS
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921937835
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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FTSE EMR MKT ETF
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21
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390
VANGUARD WORLD FDS
INF TECH ETF
92204A702
20
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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19
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0
0
49
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1
11
SH
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0
0
11
VIATRIS INC
COM
92556V106
1
100
SH
SOLE
0
0
100
VISA INC
COM CL A
92826C839
29
125
SH
SOLE
0
0
125
VOYA FINANCIAL INC
COM
929089100
8
135
SH
SOLE
0
0
135
WP CAREY INC
COM
92936U109
2
25
SH
SOLE
0
0
25
WASTE MGMT INC DEL
COM
94106L109
1969
14054
SH
SOLE
0
0
14054
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3
37
SH
SOLE
0
0
37
YUM BRANDS INC
COM
988498101
5
47
SH
SOLE
0
0
47
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1
2
SH
SOLE
0
0
2
ZYNGA INC
CL A
98986T108
1
110
SH
SOLE
0
0
110
ATLASSIAN CORP PLC
CL A
G06242104
11
44
SH
SOLE
0
0
44
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1
37
SH
SOLE
0
0
37
MEDTRONIC PLC
SHS
G5960L103
62
500
SH
SOLE
0
0
500
TRANE TECHNOLOGIES PLC
SHS
G8994E103
15
81
SH
SOLE
0
0
81
FIVERR INTL LTD
ORD SHS
M4R82T106
1
5
SH
SOLE
0
0
5
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3
4
SH
SOLE
0
0
4