0002001943-24-000002.txt : 20240514
0002001943-24-000002.hdr.sgml : 20240514
20240514135141
ACCESSION NUMBER: 0002001943-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KKM Financial LLC
CENTRAL INDEX KEY: 0002001943
ORGANIZATION NAME:
IRS NUMBER: 611702584
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23892
FILM NUMBER: 24942854
BUSINESS ADDRESS:
STREET 1: 141 W. JACKSON
STREET 2: 1711
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 3124487230
MAIL ADDRESS:
STREET 1: 141 W. JACKSON
STREET 2: 1711
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR
1
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0002001943
XXXXXXXX
03-31-2024
03-31-2024
KKM Financial LLC
141 W. JACKSON
1711
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-23892
N
Rick Dooley
CCO
312-607-3935
Rick Dooley
Chicago
IL
05-14-2024
0
144
205145620
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INFORMATION TABLE
2
kkmmar24.xml
APPLE INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
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SH
SOLE
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0
493
AUTOMATIC DATA PROCESSING IN
COM
053015103
2357795
9441
SH
SOLE
9341
0
100
ADVANCED MICRO DEVICES INC
COM
007903107
247452
1371
SH
SOLE
1371
0
0
AMAZON COM INC
COM
023135106
3249546
18015
SH
SOLE
17555
0
460
ARISTA NETWORKS INC
COM
040413106
284760
982
SH
SOLE
0
0
982
APA CORPORATION
COM
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35600
SH
SOLE
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0
35600
ASP ISOTOPES INC
COM
00218A105
64428
15600
SH
SOLE
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0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
393647
6176
SH
SOLE
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2278
BROADCOM INC
COM
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806
SH
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0
0
806
AMERICAN WATER WORKS COMPANY INC
COM
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1507460
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SH
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200
AMERICAN EXPRESS CO
COM
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SH
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0
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BOEING CO
COM
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BANK AMERICA CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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69
CATERPILLAR INC
COM
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SH
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CHUBB LIMITED
COM
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COMCAST CORP NEW
CL A
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CME GROUP INC
COM
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COSTCO WHSL CORP NEW
COM
22160K105
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3646
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65
CISCO SYS INC
COM
17275R102
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CVS HEALTH CORP
COM
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CHEVRON CORP NEW
COM
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DELTA AIR LINES INC DEL
COM NEW
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XTRACK MSCI EAFE
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XTRACK MSCI EURO
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DOLLAR GEN CORP NEW
COM
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SH
SOLE
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DANAHER CORPORATION
COM
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SH
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DOW INC
COM
260557103
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3701
SH
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1933233
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283
ISHARES TR
JPMORGAN USD EMG
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266
ENTERPRISE PRODS PARTNERS L
COM
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2103119
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SH
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70312
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1762
ISHARES INC
MSCI ITALY ETF
46434G830
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SH
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ISHARES INC
MSCI SPAIN ETF
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ISHARES INC
MSCI FRANCE ETF
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ISHARES INC
MSCI MEXICO ETF
464286822
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595
FORD MTR CO DEL
COM
345370860
2334770
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FEDEX CORP
COM
31428X106
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FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
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FIRST TR EXCHANGE TRADED FD
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
02079K305
2295193
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SH
SOLE
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0
710
ISHARES TR
US TREAS BD ETF
46429B267
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SH
SOLE
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HOME DEPOT INC
COM
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SH
SOLE
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65
HONEYWELL INTL INC
COM
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SH
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PROSHARES TR
HGH YLD INT RATE
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U.S. INSRNCE ETF
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ISHARES BIOTECH
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COM
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US OIL EQ&SV ETF
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EXPANDED TECH
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INTEL CORP
COM
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ISHARES TR
US AER DEF ETF
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US HOM CONS ETF
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RUS 2000 GRW ETF
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RUS MD CP GR ETF
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US CONSUM DISCRE
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U.S.FINLS ETF
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U.S. FIN SVC ETF
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COM
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JPMORGAN CHASE & CO
COM
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SH
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653
COCA COLA CO
COM
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SH
SOLE
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1231
LILLY ELI & CO
COM
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SOLE
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66
LOCKHEED MARTIN CORP
COM
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SH
SOLE
4558
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211
LOWES COS INC
COM
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388463
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SH
SOLE
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0
34
MASTERCARD INCORPORATED
CL A
57636Q104
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716
SH
SOLE
716
0
0
MASCO CORP
COM
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SH
SOLE
31248
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357
MCDONALDS CORP
COM
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SH
SOLE
1088
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306
META PLATFORMS INC
CL A
30303M102
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SH
SOLE
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3M CO
COM
88579Y101
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16039
SH
SOLE
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261
MARATHON PETE CORP
COM
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SH
SOLE
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125
MORGAN STANLEY
COM NEW
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2345
SH
SOLE
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18
MICROSOFT CORP
COM
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SH
SOLE
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655
ISHARES TR
MSCI US MMETNM
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SH
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2521
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
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SH
SOLE
50560
0
1613
NUTRIEN LTD
COM
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SH
SOLE
35487
0
419
NVIDIA CORPORATION
COM
67066G104
2236311
2475
SH
SOLE
975
0
1500
NEXTRACKER INC
CLASS A COM
65290E101
228512
4061
SH
SOLE
0
0
4061
ORACLE CORP
COM
68389X105
2686798
21390
SH
SOLE
19735
0
1655
PALO ALTO NETWORKS INC
COM
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2953815
10396
SH
SOLE
9352
0
1044
PFIZER INC
COM
717081103
1897073
68363
SH
SOLE
67442
0
921
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
297967
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SH
SOLE
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3164
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
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SH
SOLE
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0
668
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
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SH
SOLE
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800
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
543095
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SH
SOLE
3618
0
1729
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
681054
12069
SH
SOLE
9724
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2345
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
318229
5546
SH
SOLE
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593
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
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SH
SOLE
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0
3889
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
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SH
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1430
INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
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SOUTHERN CO
COM
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SH
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ISHARES TR
ISHARES SEMICDTR
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SH
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SPDR SER TR
PORTFOLIO INTRMD
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1220
SPDR SER TR PORTFOLIO
PORTFOLIO LN COR
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SH
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1557
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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3559
SH
SOLE
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0
3559
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
SOLE
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3605
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
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SH
SOLE
2594
0
0
STRYKER CORPORATION
COM
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854
SH
SOLE
774
0
80
SYSCO CORP
COM
871829107
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SH
SOLE
27970
0
350
THERMO FISHER SCIENTIFIC INC
COM
883556102
481242
828
SH
SOLE
0
0
828
TESLA INC
COM
88160R101
580107
3300
SH
SOLE
180
0
3120
ISHARES INC
MSCI TURKEY ETF
464286715
381108
10604
SH
SOLE
10429
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175
UNITEDHEALTH GROUP INC
COM
91324P102
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4938
SH
SOLE
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361
VISA INC
COM CL A
92826C839
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9610
SH
SOLE
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1373
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
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SH
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0
2049
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
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0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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0
5713
VANGUARD INDEX FDS
S&P 500 ETF SHS
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SH
SOLE
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0
3367
VANGUARD INDEX FDS
TOTAL STK MKT
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234170
901
SH
SOLE
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0
901
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
533594
8357
SH
SOLE
8357
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1991967
47473
SH
SOLE
46709
0
764
WASTE MGMT INC DEL
COM
94106L109
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12834
SH
SOLE
12401
0
433
WALMART INC
COM
931142103
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SH
SOLE
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0
2100
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
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1437
SELECT SECTOR SPDR TR
COMMUNICATION
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SH
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SELECT SECTOR SPDR TR
ENERGY
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SH
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80
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2120
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
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SH
SOLE
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SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
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SH
SOLE
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2291
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
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SH
SOLE
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2867
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
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SH
SOLE
1412
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8763
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
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4242
SH
SOLE
600
0
3642
EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
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0
874
SPDR SER TR
S&P TRANSN ETF
78464A532
290337
3425
SH
SOLE
3425
0
0
XYLEM INC
COM
98419M100
587008
4542
SH
SOLE
4524
0
18