Chief Compliance Officer

0002023568-24-000011.txt : 20240516 0002023568-24-000011.hdr.sgml : 20240516 20240515183223 ACCESSION NUMBER: 0002023568-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Financial Private Client, LLC CENTRAL INDEX KEY: 0002023568 ORGANIZATION NAME: IRS NUMBER: 822706127 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24180 FILM NUMBER: 24953053 BUSINESS ADDRESS: STREET 1: 6000 CATTLERIDGE DRIVE STREET 2: SUITE 200 CITY: SARASOTA STATE: FL ZIP: 34232 BUSINESS PHONE: 941-441-1624 MAIL ADDRESS: STREET 1: 6000 CATTLERIDGE DRIVE STREET 2: SUITE 200 CITY: SARASOTA STATE: FL ZIP: 34232 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002023568 XXXXXXXX 06-30-2022 06-30-2022 Global Financial Private Client, LLC

6000 CATTLERIDGE DRIVE SUITE 200 SARASOTA FL 34232

13F HOLDINGS REPORT 028-24180 000290006 801-112204 N Geoffrey A. Frazier Chief Compliance Officer 941-441-1624 Geoffrey A. Frazier Sarasota FL 05-15-2024 0 657 177151002 false INFORMATION TABLE 2 gfpc2q22.xml 3M CO COM Stock 88579Y101 13363 104 SH SOLE 104 0 0 ABBOTT LABS COM Stock 002824100 192765 1748 SH SOLE 1748 0 0 ABBVIE INC COM Stock 00287Y109 525166 3414 SH SOLE 3414 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 961638 55586 SH SOLE 55586 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 15155 54 SH SOLE 54 0 0 ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 1319 266 SH SOLE 266 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 2514 32 SH SOLE 32 0 0 ADOBE INC COM Stock 00724F101 50850 138 SH SOLE 138 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 11287 65 SH SOLE 65 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 9651 131 SH SOLE 131 0 0 ADVANSIX INC COM Stock 00773T101 628 19 SH SOLE 19 0 0 ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727 1289 28 SH SOLE 28 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 73200 1778 SH SOLE 1778 0 0 AFLAC INC COM Stock 001055102 843499 14998 SH SOLE 14998 0 0 AGCO CORP COM Stock 001084102 20124 200 SH SOLE 200 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 954 8 SH SOLE 8 0 0 AGNC INVT CORP COM REIT 00123Q104 276 24 SH SOLE 24 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 39568 163 SH SOLE 163 0 0 ALBEMARLE CORP COM Stock 012653101 106063 517 SH SOLE 517 0 0 ALCOA CORP COM Stock 013872106 157043 3507 SH SOLE 3507 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 6666 45 SH SOLE 45 0 0 ALLY FINL INC COM Stock 02005N100 787 23 SH SOLE 23 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 415377 191 SH SOLE 191 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 735206 337 SH SOLE 337 0 0 ALTRIA GROUP INC COM Stock 02209S103 65016 1538 SH SOLE 1538 0 0 AMAZON COM INC COM Stock 023135106 901440 8227 SH SOLE 8227 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 123960 9441 SH SOLE 9441 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 352228 3596 SH SOLE 3596 0 0 AMERICAN EXPRESS CO COM Stock 025816109 176062 1254 SH SOLE 1254 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 40563 1141 SH SOLE 1141 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 284601 5471 SH SOLE 5471 0 0 AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439205 4354 852 SH SOLE 852 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 84238 326 SH SOLE 326 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 12274 80 SH SOLE 80 0 0 AMETEK INC COM Stock 031100100 669 6 SH SOLE 6 0 0 AMGEN INC COM Stock 031162100 218785 891 SH SOLE 891 0 0 ANALOG DEVICES INC COM Stock 032654105 7860 55 SH SOLE 55 0 0 ANSYS INC COM Stock 03662Q105 480 2 SH SOLE 2 0 0 AON PLC SHS CL A Stock G0403H108 60810 222 SH SOLE 222 0 0 APPLE INC COM Stock 037833100 9378993 67508 SH SOLE 67508 0 0 APPLIED MATLS INC COM Stock 038222105 379674 4401 SH SOLE 4401 0 0 APTARGROUP INC COM Stock 038336103 2194 21 SH SOLE 21 0 0 APTIV PLC SHS Stock G6095L109 640 7 SH SOLE 7 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 75890 993 SH SOLE 993 0 0 ARES CAPITAL CORP COM CEF 04010L103 7827 415 SH SOLE 415 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 6733 115 SH SOLE 115 0 0 ARISTA NETWORKS INC COM Stock 040413106 6819 73 SH SOLE 73 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 5900 180 SH SOLE 180 0 0 ARK INNOVATION ETF ETF 00214Q104 5276 128 SH SOLE 128 0 0 ASANA INC CL A Stock 04342Y104 3576 200 SH SOLE 200 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 528 8 SH SOLE 8 0 0 AT&T INC COM Stock 00206R102 270340 12686 SH SOLE 12686 0 0 AUTODESK INC COM Stock 052769106 2086 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 749973 3517 SH SOLE 3517 0 0 AUTOZONE INC COM Stock 053332102 4320 2 SH SOLE 2 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 12756 65 SH SOLE 65 0 0 AVANOS MED INC COM Stock 05350V106 416 15 SH SOLE 15 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 29825 622 SH SOLE 622 0 0 B. 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1000 0 0 CONOCOPHILLIPS COM Stock 20825C104 40395 444 SH SOLE 444 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 20231 144 SH SOLE 144 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1044410 14264 SH SOLE 14264 0 0 CORNING INC COM Stock 219350105 7978 250 SH SOLE 250 0 0 CORPAY INC COM SHS Stock 219948106 428 2 SH SOLE 2 0 0 CORTEVA INC COM Stock 22052L104 86484 1598 SH SOLE 1598 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 99581 205 SH SOLE 205 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 115258 643 SH SOLE 643 0 0 CROWN CASTLE INC COM REIT 22822V101 15323 88 SH SOLE 88 0 0 CROWN HLDGS INC COM Stock 228368106 2511 27 SH SOLE 27 0 0 CSX CORP COM Stock 126408103 1232 42 SH SOLE 42 0 0 CUMMINS INC COM Stock 231021106 4465 23 SH SOLE 23 0 0 CVS HEALTH CORP COM Stock 126650100 1843291 19622 SH SOLE 19622 0 0 D R HORTON INC COM Stock 23331A109 67497 963 SH SOLE 963 0 0 DANAHER CORPORATION COM Stock 235851102 155862 604 SH SOLE 604 0 0 DARDEN RESTAURANTS INC 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CORP COM Stock 302520101 11040 1000 SH SOLE 1000 0 0 FEDEX CORP COM Stock 31428X106 44722 200 SH SOLE 200 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1790523 56164 SH SOLE 56164 0 0 FINWARD BANCORP COM Stock 31812F109 63927 1707 SH SOLE 1707 0 0 FIRST SOLAR INC COM Stock 336433107 74215 1089 SH SOLE 1089 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 2003 30 SH SOLE 30 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 62608 1496 SH SOLE 1496 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 9023 86 SH SOLE 86 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 549 4 SH SOLE 4 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 371 14 SH SOLE 14 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 1529 11 SH SOLE 11 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 930 53 SH SOLE 53 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1311 31 SH SOLE 31 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 20300 460 SH SOLE 460 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1872 47 SH SOLE 47 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 80054 854 SH SOLE 854 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 715 18 SH SOLE 18 0 0 FISERV INC COM Stock 337738108 3148 34 SH SOLE 34 0 0 FMC CORP COM NEW Stock 302491303 753 7 SH SOLE 7 0 0 FORD MTR CO DEL COM Stock 345370860 211016 18641 SH SOLE 18641 0 0 FORTINET INC COM Stock 34959E109 677253 11805 SH SOLE 11805 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 617 10 SH SOLE 10 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 14982 550 SH SOLE 550 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2920 100 SH SOLE 100 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 27906 1114 SH SOLE 1114 0 0 FS KKR CAP CORP COM CEF 302635206 6831 345 SH SOLE 345 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 7079 43 SH SOLE 43 0 0 GARTNER INC COM Stock 366651107 2687 11 SH SOLE 11 0 0 GE AEROSPACE COM NEW Stock 369604301 58711 924 SH SOLE 924 0 0 GENERAC HLDGS INC COM Stock 368736104 1088 5 SH SOLE 5 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 677848 3028 SH SOLE 3028 0 0 GENERAL MLS INC COM Stock 370334104 142409 1879 SH SOLE 1879 0 0 GENERAL MTRS CO COM Stock 37045V100 47197 1466 SH SOLE 1466 0 0 GENTHERM INC COM Stock 37253A103 1697 27 SH SOLE 27 0 0 GENUINE PARTS CO COM Stock 372460105 37871 284 SH SOLE 284 0 0 GILEAD SCIENCES INC COM Stock 375558103 19768 317 SH SOLE 317 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 59745 1239 SH SOLE 1239 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 20463 1423 SH SOLE 1423 0 0 GLOBAL PMTS INC COM Stock 37940X102 17077 153 SH SOLE 153 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 101132 4728 SH SOLE 4728 0 0 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 2358 187 SH SOLE 187 0 0 GLOBUS MED INC CL A Stock 379577208 2655 46 SH SOLE 46 0 0 GODADDY INC CL A Stock 380237107 283 4 SH SOLE 4 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 13774 1470 SH SOLE 1470 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 13229 475 SH SOLE 475 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 26506 350 SH SOLE 350 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 851010 2844 SH SOLE 2844 0 0 GRAINGER W W INC COM Stock 384802104 1845 4 SH SOLE 4 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3164 148 SH SOLE 148 0 0 GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206 6293 342 SH SOLE 342 0 0 GSK PLC SPONSORED ADR ADR 37733W204 55781 1275 SH SOLE 1275 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 7938 561 SH SOLE 561 0 0 HARLEY DAVIDSON INC COM Stock 412822108 71786 2244 SH SOLE 2244 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 399056 6024 SH SOLE 6024 0 0 HCA HEALTHCARE INC COM Stock 40412C101 875 5 SH SOLE 5 0 0 HCI GROUP INC COM Stock 40416E103 481007 6957 SH SOLE 6957 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 510602 3937 SH SOLE 3937 0 0 HEALTHCARE RLTY TR CL A COM REIT 42225P501 886609 30763 SH SOLE 30763 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 585 22 SH SOLE 22 0 0 HEICO CORP NEW COM Stock 422806109 7595 57 SH SOLE 57 0 0 HELEN OF TROY LTD COM Stock G4388N106 3482 21 SH SOLE 21 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 2396 13 SH SOLE 13 0 0 HESS CORP COM Stock 42809H107 949 9 SH SOLE 9 0 0 HOME DEPOT INC COM Stock 437076102 1529637 5481 SH SOLE 5481 0 0 HONEYWELL INTL INC COM Stock 438516106 137286 784 SH SOLE 784 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 7598 97 SH SOLE 97 0 0 HUMANA INC COM Stock 444859102 130756 273 SH SOLE 273 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 44764 280 SH SOLE 280 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 835 69 SH SOLE 69 0 0 ICU MED INC COM Stock 44930G107 2523 15 SH SOLE 15 0 0 IDEX CORP COM Stock 45167R104 2755 15 SH SOLE 15 0 0 ILLUMINA INC COM Stock 452327109 382 2 SH SOLE 2 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 157611 1789 SH SOLE 1789 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 2090 38 SH SOLE 38 0 0 INTEL CORP COM Stock 458140100 367844 10122 SH SOLE 10122 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 24284 255 SH SOLE 255 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 219667 1556 SH SOLE 1556 0 0 INTUIT COM Stock 461202103 50092 129 SH SOLE 129 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 78112 379 SH SOLE 379 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 129742 4992 SH SOLE 4992 0 0 INVESCO BULLETSHARES 2023 CORP BD ETF ETF 46138J866 243555 11620 SH SOLE 11620 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 541372 26040 SH SOLE 26040 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 19925 499 SH SOLE 499 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 10203 564 SH SOLE 564 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 24147 161 SH SOLE 161 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 17706 114 SH SOLE 114 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 10551 196 SH SOLE 196 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 415196 3415 SH SOLE 3415 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 112673 6225 SH SOLE 6225 0 0 INVESCO PREFERRED ETF ETF 46138E511 9320 748 SH SOLE 748 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 973876 3451 SH SOLE 3451 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 115897 853 SH SOLE 853 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 12596 200 SH SOLE 200 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 33963 229 SH SOLE 229 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 231160 800 SH SOLE 800 0 0 INVESCO SOLAR ETF ETF 46138G706 506088 7029 SH SOLE 7029 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 3897 83 SH SOLE 83 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 20744 667 SH SOLE 667 0 0 IQVIA HLDGS INC COM Stock 46266C105 860 4 SH SOLE 4 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 3585 94 SH SOLE 94 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 16288 321 SH SOLE 321 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 240 2 SH SOLE 2 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 82797 689 SH SOLE 689 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 78719 1132 SH SOLE 1132 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 59660 1065 SH SOLE 1065 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 424295 8925 SH SOLE 8925 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 79831 1325 SH SOLE 1325 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 323869 6449 SH SOLE 6449 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 592118 15081 SH SOLE 15081 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5260 108 SH SOLE 108 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 852916 14966 SH SOLE 14966 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2666689 6961 SH SOLE 6961 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 387765 4157 SH SOLE 4157 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 126437 1494 SH SOLE 1494 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1747304 37082 SH SOLE 37082 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 51477 503 SH SOLE 503 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 10172 322 SH SOLE 322 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 254434 7135 SH SOLE 7135 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 2800 30 SH SOLE 30 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 2187 50 SH SOLE 50 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 6907 133 SH SOLE 133 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 15165 505 SH SOLE 505 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 11547 261 SH SOLE 261 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 5471 87 SH SOLE 87 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 353393 11016 SH SOLE 11016 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2009480 23666 SH SOLE 23666 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 9150 287 SH SOLE 287 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2215 95 SH SOLE 95 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 142010 481 SH SOLE 481 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 481745 1758 SH SOLE 1758 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 3621 62 SH SOLE 62 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 5698 86 SH SOLE 86 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 181596 3985 SH SOLE 3985 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 6705 109 SH SOLE 109 0 0 ISHARES GOLD TRUST ETF 464285204 59133 1724 SH SOLE 1724 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BD ETF ETF 46435G318 1070899 42029 SH SOLE 42029 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 597060 22955 SH SOLE 22955 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 144567 1301 SH SOLE 1301 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 10673 118 SH SOLE 118 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 185658 1750 SH SOLE 1750 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 36493 423 SH SOLE 423 0 0 ISHARES MBS ETF ETF 464288588 932859 9518 SH SOLE 9518 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 91909 1800 SH SOLE 1800 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1022347 16321 SH SOLE 16321 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 912893 11322 SH SOLE 11322 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1239148 28460 SH SOLE 28460 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 9782 135 SH SOLE 135 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 829 20 SH SOLE 20 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 184969 2603 SH SOLE 2603 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 202993 2228 SH SOLE 2228 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1058036 29043 SH SOLE 29043 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 1786052 54090 SH SOLE 54090 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 42218 201 SH SOLE 201 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7736 35 SH SOLE 35 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 34493 235 SH SOLE 235 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 184609 1077 SH SOLE 1077 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3122 15 SH SOLE 15 0 0 ISHARES S&P 100 ETF ETF 464287101 2500 14 SH SOLE 14 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 36184 402 SH SOLE 402 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 103483 868 SH SOLE 868 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 371306 3543 SH SOLE 3543 0 0 ISHARES TIPS BOND ETF ETF 464287176 2376385 20633 SH SOLE 20633 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2714059 27072 SH SOLE 27072 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 34804 295 SH SOLE 295 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 42013 728 SH SOLE 728 0 0 ISHARES U.S. ENERGY ETF 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