0001754960-23-000047.txt : 20230127
0001754960-23-000047.hdr.sgml : 20230127
20230127142854
ACCESSION NUMBER: 0001754960-23-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIVE WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001952781
IRS NUMBER: 472841185
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22701
FILM NUMBER: 23561954
BUSINESS ADDRESS:
STREET 1: 3333 N DIGITAL DRIVE
STREET 2: #700
CITY: LEHI
STATE: UT
ZIP: 84043
BUSINESS PHONE: 801-901-6150
MAIL ADDRESS:
STREET 1: 3333 N DIGITAL DRIVE
STREET 2: #700
CITY: LEHI
STATE: UT
ZIP: 84043
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001952781
XXXXXXXX
12-31-2022
12-31-2022
DRIVE WEALTH MANAGEMENT, LLC
3333 N DIGITAL DRIVE
#700
LEHI
UT
84043
13F HOLDINGS REPORT
028-22701
N
Aryn Sands
Agent
844-844-3453
Aryn Sands
Reno
NV
01-27-2023
0
252
200060246
false
INFORMATION TABLE
2
InformationTableOutput.xml
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012424855
9087
SH
SOLE
0
0
9087
GENPACT LIMITEDSHSG3922B107278446
6011
SH
SOLE
0
0
6011
ASML HOLDING N VN Y REGISTRY SHSN07059210225233
412
SH
SOLE
0
0
412
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100458585
5524
SH
SOLE
0
0
5524
AT&T INCCOM00206R102700670
38063
SH
SOLE
0
0
38063
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10088534
14120
SH
SOLE
0
0
14120
ABBOTT LABSCOM0028241001104660
10062
SH
SOLE
0
0
10062
ABBVIE INCCOM00287Y109776296
4804
SH
SOLE
0
0
4804
ADOBE SYSTEMS INCORPORATEDCOM00724F101851084
2529
SH
SOLE
0
0
2529
AGNICO EAGLE MINES LTDCOM008474108277639
5340
SH
SOLE
0
0
5340
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102228153
2590
SH
SOLE
0
0
2590
ALLY FINL INCCOM02005N100341989
13987
SH
SOLE
0
0
13987
ALPHABET INCCAP STK CL C02079K1071284012
14471
SH
SOLE
0
0
14471
ALPHABET INCCAP STK CL A02079K3051709721
19378
SH
SOLE
0
0
19378
ALTRIA GROUP INCCOM02209S103347703
7452
SH
SOLE
0
0
7452
AMAZON COM INCCOM0231351061943899
23142
SH
SOLE
0
0
23142
AMERICAN EXPRESS COCOM025816109211627
1432
SH
SOLE
0
0
1432
AMERICAN INTL GROUP INCCOM NEW026874784274574
4342
SH
SOLE
0
0
4342
AMGEN INCCOM031162100253320
965
SH
SOLE
0
0
965
ANTERO RESOURCES CORPCOM03674X106232394
7499
SH
SOLE
0
0
7499
ELEVANCE HEALTH INCCOM036752103295163
575
SH
SOLE
0
0
575
APPLE INCCOM0378331005138652
39549
SH
SOLE
0
0
39549
APPLIED MATLS INCCOM038222105361004
3707
SH
SOLE
0
0
3707
AUTODESK INCCOM052769106216956
1161
SH
SOLE
0
0
1161
AUTOMATIC DATA PROCESSING INCOM053015103292761
1219
SH
SOLE
0
0
1219
BANK AMERICA CORPCOM060505104745486
22510
SH
SOLE
0
0
22510
BECTON DICKINSON & COCOM075887109228602
899
SH
SOLE
0
0
899
BERKSHIRE HATHAWAY INC DELCL A08467010814998751
32
SH
SOLE
0
0
32
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025377640
17409
SH
SOLE
0
0
17409
BEST BUY INCCOM086516101252511
3147
SH
SOLE
0
0
3147
BLACKROCK INCCOM09247X101355672
502
SH
SOLE
0
0
502
BLACKROCK MUNIVEST FD INCCOM09253R105157725
22500
SH
SOLE
0
0
22500
BLACKROCK MUNIYIELD QUALITYCOM09254E103353641
31547
SH
SOLE
0
0
31547
BLACKROCK MUNIYIELD QUALITYCOM09254G108206937
20248
SH
SOLE
0
0
20248
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109122187
11582
SH
SOLE
0
0
11582
BOEING COCOM097023105210872
1107
SH
SOLE
0
0
1107
BRISTOL-MYERS SQUIBB COCOM110122108539746
7502
SH
SOLE
0
0
7502
BROADCOM INCCOM11135F101900732
1611
SH
SOLE
0
0
1611
CIGNA CORP NEWCOM125523100466275
1407
SH
SOLE
0
0
1407
CSX CORPCOM126408103268514
8667
SH
SOLE
0
0
8667
CANADIAN NAT RES LTDCOM136385101242851
4308
SH
SOLE
0
0
4308
CATERPILLAR INCCOM149123101475357
1984
SH
SOLE
0
0
1984
CELANESE CORP DELCOM150870103460613
4505
SH
SOLE
0
0
4505
CENTENE CORP DELCOM15135B101229628
2800
SH
SOLE
0
0
2800
CHEVRON CORP NEWCOM1667641001521892
8479
SH
SOLE
0
0
8479
CISCO SYS INCCOM17275R102895855
18805
SH
SOLE
0
0
18805
COCA COLA COCOM191216100587467
9235
SH
SOLE
0
0
9235
COINBASE GLOBAL INCCOM CL A19260Q107368587
10415
SH
SOLE
0
0
10415
COMCAST CORP NEWCL A20030N101446020
12754
SH
SOLE
0
0
12754
CONOCOPHILLIPSCOM20825C1041600616
13484
SH
SOLE
0
0
13484
COSTCO WHSL CORP NEWCOM22160K105352831
773
SH
SOLE
0
0
773
CYBIN INCCOM23256X1003450
11450
SH
SOLE
0
0
11450
DANAHER CORPORATIONCOM235851102275826
1038
SH
SOLE
0
0
1038
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104237209
8779
SH
SOLE
0
0
8779
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2032709806
108219
SH
SOLE
0
0
108219
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021102674
50236
SH
SOLE
0
0
50236
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4013108739
74711
SH
SOLE
0
0
74711
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708289466
11922
SH
SOLE
0
0
11922
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724204704
6114
SH
SOLE
0
0
6114
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8231479708
69963
SH
SOLE
0
0
69963
DIMENSIONAL ETF TRUSTINFLATION PROTE25434V8561715359
41675
SH
SOLE
0
0
41675
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V8641043969
22651
SH
SOLE
0
0
22651
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V8721768947
42605
SH
SOLE
0
0
42605
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2321936550
55000
SH
SOLE
0
0
55000
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7811042718
30250
SH
SOLE
0
0
30250
DISNEY WALT COCOM254687106509495
5864
SH
SOLE
0
0
5864
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108163734
16589
SH
SOLE
0
0
16589
ENBRIDGE INCCOM29250N105202580
5181
SH
SOLE
0
0
5181
ENEL CHILE S.A.SPONSORED ADR29278D10543640
19396
SH
SOLE
0
0
19396
EXXON MOBIL CORPCOM30231G1021862622
16887
SH
SOLE
0
0
16887
FMC CORPCOM NEW302491303204333
1630
SH
SOLE
0
0
1630
FS KKR CAP CORPCOM3026352065910946
337786
SH
SOLE
0
0
337786
META PLATFORMS INCCL A30303M1021211102
10064
SH
SOLE
0
0
10064
FEDERATED HERMES PREM MUNI ICOM31423P108321288
30480
SH
SOLE
0
0
30480
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081047816
62370
SH
SOLE
0
0
62370
FRANCHISE GROUP INCCOM35180X105446630
18286
SH
SOLE
0
0
18286
FRANCO NEV CORPCOM351858105423088
3100
SH
SOLE
0
0
3100
FREEPORT-MCMORAN INCCL B35671D857471782
12415
SH
SOLE
0
0
12415
GALLAGHER ARTHUR J & COCOM363576109246461
1307
SH
SOLE
0
0
1307
GENERAL DYNAMICS CORPCOM369550108390438
1574
SH
SOLE
0
0
1574
GENERAL MLS INCCOM370334104237195
2829
SH
SOLE
0
0
2829
GLADSTONE LD CORPCOM376549101760801
41461
SH
SOLE
0
0
41461
GLOBAL X FDSUS PFD ETF37954Y6571118971
57457
SH
SOLE
0
0
57457
GOLDMAN SACHS GROUP INCCOM38141G104210350
613
SH
SOLE
0
0
613
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107646076
22336
SH
SOLE
0
0
22336
GOLDMAN SACHS ETF TRMARKETBETA INTL381430180584778
12395
SH
SOLE
0
0
12395
HALEON PLCSPON ADS405552100152858
19109
SH
SOLE
0
0
19109
HESS CORPCOM42809H107938871
6620
SH
SOLE
0
0
6620
HOME DEPOT INCCOM4370761021521143
4816
SH
SOLE
0
0
4816
HONEYWELL INTL INCCOM438516106345810
1614
SH
SOLE
0
0
1614
HUMANA INCCOM444859102278048
542
SH
SOLE
0
0
542
HUNT J B TRANS SVCS INCCOM445658107285224
1636
SH
SOLE
0
0
1636
ILLINOIS TOOL WKS INCCOM452308109238069
1074
SH
SOLE
0
0
1074
ILLUMINA INCCOM452327109270544
1338
SH
SOLE
0
0
1338
INTERNATIONAL BUSINESS MACHSCOM459200101247432
1756
SH
SOLE
0
0
1756
INTERNATIONAL PAPER COCOM460146103244741
7068
SH
SOLE
0
0
7068
INVESCO QQQ TRUNIT SER 146090E103828256
3110
SH
SOLE
0
0
3110
INTUITIVE SURGICAL INCCOM NEW46120E602348139
1312
SH
SOLE
0
0
1312
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103160624
18699
SH
SOLE
0
0
18699
INVESCO QUALITY MUN INCOME TCOM46133G107303445
32213
SH
SOLE
0
0
32213
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548181763
10871
SH
SOLE
0
0
10871
INVESCO EXCH TRADED FD TR IIPURBTA FTSE EM46138E479421986
19231
SH
SOLE
0
0
19231
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E487723899
30104
SH
SOLE
0
0
30104
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743351096
8452
SH
SOLE
0
0
8452
INVESCO DB US DLR INDEX TRBULLISH FD46141D203723060
26000
SH
SOLE
0
0
26000
ISHARES SILVER TRISHARES46428Q109306298
13910
SH
SOLE
0
0
13910
ISHARES INCJP MORGAN EM ETF464286517300694
8663
SH
SOLE
0
0
8663
ISHARES INCMSCI GBL MIN VOL464286525792465
8340
SH
SOLE
0
0
8340
ISHARES TRCORE S&P TTL STK464287150246284
2904
SH
SOLE
0
0
2904
ISHARES TRCORE S&P500 ETF464287200863735
2248
SH
SOLE
0
0
2248
ISHARES TRMSCI EMG MKT ETF4642872341315034
34697
SH
SOLE
0
0
34697
ISHARES TR20 YR TR BD ETF464287432213509
2145
SH
SOLE
0
0
2145
ISHARES TR7-10 YR TRSY BD464287440210908
2202
SH
SOLE
0
0
2202
ISHARES TRRUSSELL 2000 ETF464287655558069
3201
SH
SOLE
0
0
3201
ISHARES TRU.S. TECH ETF464287721365602
4908
SH
SOLE
0
0
4908
ISHARES TRCRE U S REIT ETF4642885211449618
29315
SH
SOLE
0
0
29315
ISHARES TRUS HLTHCR PR ETF464288828626211
2339
SH
SOLE
0
0
2339
JPMORGAN CHASE & COCOM46625H1001754083
13081
SH
SOLE
0
0
13081
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670237894
5179
SH
SOLE
0
0
5179
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371751660
34924
SH
SOLE
0
0
34924
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852497564
10818
SH
SOLE
0
0
10818
JOHNSON & JOHNSONCOM478160104669080
3788
SH
SOLE
0
0
3788
KRAFT HEINZ COCOM500754106366241
8997
SH
SOLE
0
0
8997
LG DISPLAY CO LTDSPONS ADR REP50186V10249957
10072
SH
SOLE
0
0
10072
LAM RESEARCH CORPCOM512807108584746
1385
SH
SOLE
0
0
1385
LILLY ELI & COCOM532457108525357
1436
SH
SOLE
0
0
1436
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910963334
28788
SH
SOLE
0
0
28788
LOWES COS INCCOM548661107390045
1958
SH
SOLE
0
0
1958
LUMEN TECHNOLOGIES INCCOM550241103203879
39075
SH
SOLE
0
0
39075
MFS MUN INCOME TRSH BEN INT55273810675628
14600
SH
SOLE
0
0
14600
MARATHON PETE CORPCOM56585A102411825
3538
SH
SOLE
0
0
3538
MARRIOTT INTL INC NEWCL A571903202284792
1913
SH
SOLE
0
0
1913
MASTERCARD INCORPORATEDCL A57636Q1041498483
4309
SH
SOLE
0
0
4309
MCDONALDS CORPCOM580135101355774
1350
SH
SOLE
0
0
1350
MCKESSON CORPCOM58155Q103264576
704
SH
SOLE
0
0
704
MERCK & CO INCCOM58933Y1051203581
10775
SH
SOLE
0
0
10775
METLIFE INCCOM59156R108325841
4502
SH
SOLE
0
0
4502
MFS INVT GRADE MUN TRSH BEN INT59318B108142373
19996
SH
SOLE
0
0
19996
MFS HIGH INCOME MUN TRSH BEN INT59318D10488414
25333
SH
SOLE
0
0
25333
MFS HIGH YIELD MUN TRSH BEN INT59318E102174654
55800
SH
SOLE
0
0
55800
MICROSOFT CORPCOM5949181044483557
18696
SH
SOLE
0
0
18696
MOELIS & COCL A60786M105354933
9251
SH
SOLE
0
0
9251
MONDELEZ INTL INCCL A609207105391976
5847
SH
SOLE
0
0
5847
MOODYS CORPCOM615369105390987
1403
SH
SOLE
0
0
1403
NETFLIX INCCOM64110L106644313
2185
SH
SOLE
0
0
2185
NEUROONE MED TECHNOLOGIES COCOM NEW64130M20977044
64203
SH
SOLE
0
0
64203
NEXTERA ENERGY INCCOM65339F101370512
4432
SH
SOLE
0
0
4432
NIKE INCCL B654106103459423
3926
SH
SOLE
0
0
3926
NOMURA HLDGS INCSPONSORED ADR65535H20842495
11332
SH
SOLE
0
0
11332
NORTHROP GRUMMAN CORPCOM666807102226398
415
SH
SOLE
0
0
415
NOVARTIS AGSPONSORED ADR66987V109479503
5285
SH
SOLE
0
0
5285
NOVO-NORDISK A SADR670100205736064
5439
SH
SOLE
0
0
5439
NUVEEN AMT FREE QLTY MUN INCCOM670657105416140
36600
SH
SOLE
0
0
36600
NVIDIA CORPORATIONCOM67066G104708171
4846
SH
SOLE
0
0
4846
NUVEEN QUALITY MUNCP INCOMECOM67066V101201420
17069
SH
SOLE
0
0
17069
NUVEEN SR INCOME FDCOM67067Y104125123
27260
SH
SOLE
0
0
27260
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101271906
22509
SH
SOLE
0
0
22509
NUVEEN AMT FREE MUN CR INC FCOM67071L106199586
16440
SH
SOLE
0
0
16440
OREILLY AUTOMOTIVE INCCOM67103H107252365
299
SH
SOLE
0
0
299
OCCIDENTAL PETE CORPCOM674599105373349
5914
SH
SOLE
0
0
5914
ORACLE CORPCOM68389X105550562
6736
SH
SOLE
0
0
6736
OVINTIV INCCOM69047Q102530934
10470
SH
SOLE
0
0
10470
PG&E CORPCOM69331C108300452
18478
SH
SOLE
0
0
18478
PGIM ETF TRPGIM ULTRA SH BD69344A107739594
15063
SH
SOLE
0
0
15063
PAYPAL HLDGS INCCOM70450Y103356171
5001
SH
SOLE
0
0
5001
PEPSICO INCCOM713448108650962
3581
SH
SOLE
0
0
3581
PFIZER INCCOM717081103567705
11079
SH
SOLE
0
0
11079
PHILIP MORRIS INTL INCCOM718172109932046
9094
SH
SOLE
0
0
9094
PHILLIPS 66COM718546104313696
3014
SH
SOLE
0
0
3014
PIONEER NAT RES COCOM723787107549285
2405
SH
SOLE
0
0
2405
PROCTER AND GAMBLE COCOM742718109910413
6007
SH
SOLE
0
0
6007
PROSHARES TRULTRAPRO SHT QQQ74347G4326751250
125000
SH
SOLE
0
0
125000
PROSHARES TR IIULTRA SILVER NEW74347W353504000
15750
SH
SOLE
0
0
15750
PROSHARES TR IIULTRA VIX SHORT74347Y839686000
100000
SH
SOLE
0
0
100000
PROSHARES TRS&P 500 DV ARIST74348A467236494
2628
SH
SOLE
0
0
2628
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103134426
12329
SH
SOLE
0
0
12329
QUALCOMM INCCOM747525103208200
1894
SH
SOLE
0
0
1894
QUALTRICS INTL INCCOM CL A747601201182927
17623
SH
SOLE
0
0
17623
RAYTHEON TECHNOLOGIES CORPCOM75513E101736119
7294
SH
SOLE
0
0
7294
ROBINHOOD MKTS INCCOM CL A770700102200944
24686
SH
SOLE
0
0
24686
SHELL PLCSPON ADS780259305459955
8076
SH
SOLE
0
0
8076
S&P GLOBAL INCCOM78409V104219723
656
SH
SOLE
0
0
656
SPDR S&P 500 ETF TRTR UNIT78462F103668168
1739
SH
SOLE
0
0
1739
SPDR GOLD TRGOLD SHS78463V107520625
3069
SH
SOLE
0
0
3069
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892429234
81820
SH
SOLE
0
0
81820
SPDR SER TRS&P 600 SMCP GRW78464A201481502
6665
SH
SOLE
0
0
6665
SPDR SER TRS&P 600 SMCP VAL78464A300751720
10128
SH
SOLE
0
0
10128
SPDR SER TRPORTFOLIO INTRMD78464A375719199
22595
SH
SOLE
0
0
22595
SPDR SER TRPRTFLO S&P500 GW78464A4095132152
101286
SH
SOLE
0
0
101286
SPDR SER TRPRTFLO S&P500 VL78464A5087058298
181494
SH
SOLE
0
0
181494
SPDR SER TRPORTFLI TIPS ETF78464A6561555281
60376
SH
SOLE
0
0
60376
SPDR SER TRS&P 400 MDCP GRW78464A8211945348
29773
SH
SOLE
0
0
29773
SPDR SER TRS&P 400 MDCP VAL78464A8391859022
28724
SH
SOLE
0
0
28724
SPDR SER TRMSCI USA STRTGIC78468R812395461
3585
SH
SOLE
0
0
3585
ST JOE COCOM790148100233175
6033
SH
SOLE
0
0
6033
SALESFORCE INCCOM79466L302281091
2120
SH
SOLE
0
0
2120
SCHLUMBERGER LTDCOM STK806857108209114
3904
SH
SOLE
0
0
3904
SEABRIDGE GOLD INCCOM811916105157250
12500
SH
SOLE
0
0
12500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209322780
2376
SH
SOLE
0
0
2376
SEMPRACOM816851109605737
3889
SH
SOLE
0
0
3889
SERVICENOW INCCOM81762P102332359
856
SH
SOLE
0
0
856
SIRIUS XM HOLDINGS INCCOM82968B10363804
10925
SH
SOLE
0
0
10925
SOCIETY PASS INCCOM83370P10244402
44850
SH
SOLE
0
0
44850
SPROTT INCCOM NEW852066208333300
10000
SH
SOLE
0
0
10000
STANLEY BLACK & DECKER INCCOM854502101305728
4070
SH
SOLE
0
0
4070
STARBUCKS CORPCOM855244109302336
3048
SH
SOLE
0
0
3048
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209112277
14000
SH
SOLE
0
0
14000
SUNCOR ENERGY INC NEWCOM867224107214840
6771
SH
SOLE
0
0
6771
SUNRUN INCCOM86771W1051224227
50967
SH
SOLE
0
0
50967
SYSCO CORPCOM871829107414418
5420
SH
SOLE
0
0
5420
TJX COS INC NEWCOM872540109279539
3512
SH
SOLE
0
0
3512
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100846607
11295
SH
SOLE
0
0
11295
TERADYNE INCCOM880770102482379
5522
SH
SOLE
0
0
5522
TESLA INCCOM88160R101244826
1988
SH
SOLE
0
0
1988
THERMO FISHER SCIENTIFIC INCCOM883556102662902
1203
SH
SOLE
0
0
1203
3M COCOM88579Y101448137
3738
SH
SOLE
0
0
3738
TIDAL ETF TRCNSTRND CAP ESG886364538371995
18000
SH
SOLE
0
0
18000
TORONTO DOMINION BK ONTCOM NEW891160509213838
3302
SH
SOLE
0
0
3302
TRAVELERS COMPANIES INCCOM89417E109208901
1114
SH
SOLE
0
0
1114
TRUIST FINL CORPCOM89832Q109207054
4812
SH
SOLE
0
0
4812
TYSON FOODS INCCL A902494103434007
6972
SH
SOLE
0
0
6972
US BANCORP DELCOM NEW902973304350602
7946
SH
SOLE
0
0
7946
UNILEVER PLCSPON ADR NEW904767704612097
12157
SH
SOLE
0
0
12157
UNION PAC CORPCOM907818108497647
2403
SH
SOLE
0
0
2403
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340576240
11675
SH
SOLE
0
0
11675
UNITED PARCEL SERVICE INCCL B911312106655626
3771
SH
SOLE
0
0
3771
UNITEDHEALTH GROUP INCCOM91324P1021408262
2656
SH
SOLE
0
0
2656
UR-ENERGY INCCOM91688R10811696
10170
SH
SOLE
0
0
10170
VALLEY NATL BANCORPCOM919794107334091
29257
SH
SOLE
0
0
29257
VANGUARD WORLD FDEXTENDED DUR921910709792851
9572
SH
SOLE
0
0
9572
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581939435
46210
SH
SOLE
0
0
46210
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406249434
2305
SH
SOLE
0
0
2305
VANGUARD WORLD FDSINF TECH ETF92204A702216560
678
SH
SOLE
0
0
678
VANGUARD MUN BD FDSTAX EXEMPT BD922907746278879
5635
SH
SOLE
0
0
5635
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631433601
4080
SH
SOLE
0
0
4080
VANGUARD INDEX FDSREAL ESTATE ETF922908553334837
4060
SH
SOLE
0
0
4060
VANGUARD INDEX FDSGROWTH ETF922908736418723
1965
SH
SOLE
0
0
1965
VANGUARD INDEX FDSVALUE ETF922908744246533
1756
SH
SOLE
0
0
1756
VANGUARD INDEX FDSTOTAL STK MKT9229087698843471
46255
SH
SOLE
0
0
46255
VERIZON COMMUNICATIONS INCCOM92343V104342367
8690
SH
SOLE
0
0
8690
VISA INCCOM CL A92826C8391159644
5582
SH
SOLE
0
0
5582
VISTAGEN THERAPEUTICS INCCOM NEW92840H2021030
10000
SH
SOLE
0
0
10000
WALMART INCCOM931142103544925
3817
SH
SOLE
0
0
3817
WELLS FARGO CO NEWCOM9497461011250196
30278
SH
SOLE
0
0
30278
WESTERN ASSET MUN PARTNERS FCOM95766P108208844
17942
SH
SOLE
0
0
17942
WHEATON PRECIOUS METALS CORPCOM962879102390800
10000
SH
SOLE
0
0
10000
WILLIAMS COS INCCOM969457100725070
22040
SH
SOLE
0
0
22040
WIPRO LTDSPON ADR 1 SH97651M10965535
14063
SH
SOLE
0
0
14063
WISDOMTREE TREM EX ST-OWNED97717X578456335
17104
SH
SOLE
0
0
17104
WISDOMTREE TREM LCL DEBT FD97717X867389678
15088
SH
SOLE
0
0
15088
WISDOMTREE TREMERGING MARKETS97717Y642267917
10096
SH
SOLE
0
0
10096
ZOETIS INCCL A98978V103205759
1404
SH
SOLE
0
0
1404