0001085146-22-002468.txt : 20220719
0001085146-22-002468.hdr.sgml : 20220719
20220719145831
ACCESSION NUMBER: 0001085146-22-002468
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220719
DATE AS OF CHANGE: 20220719
EFFECTIVENESS DATE: 20220719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMERICA SECURITIES,INC.
CENTRAL INDEX KEY: 0000781875
IRS NUMBER: 382621207
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19494
FILM NUMBER: 221091348
BUSINESS ADDRESS:
STREET 1: 411 W LAFAYETTE BLVD
STREET 2: MAIL CODE 3137
CITY: DETROIT
STATE: MI
ZIP: 48226
BUSINESS PHONE: (214) 462-6992
MAIL ADDRESS:
STREET 1: 411 W LAFAYETTE BLVD
STREET 2: MAIL CODE 3291
CITY: DETROIT
STATE: MI
ZIP: 48226
FORMER COMPANY:
FORMER CONFORMED NAME: COMERICA SECURITIES INC /MI/
DATE OF NAME CHANGE: 20020207
FORMER COMPANY:
FORMER CONFORMED NAME: COMERICA INVESTMENT SERVICE INC
DATE OF NAME CHANGE: 19960410
FORMER COMPANY:
FORMER CONFORMED NAME: COMERICA SECURITIES INC
DATE OF NAME CHANGE: 19950925
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000781875
XXXXXXXX
06-30-2022
06-30-2022
false
COMERICA SECURITIES,INC.
411 W LAFAYETTE BLVD
MAIL CODE 3291
DETROIT
MI
48226
13F HOLDINGS REPORT
028-19494
N
Rhonda Brna
AVP
313-222-0232
/s/Rhonda Brna
Detroit
MI
07-19-2022
0
460
1322614
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1176
9089
SH
SOLE
9089
0
0
ABBOTT LABS
COM
002824100
3059
28157
SH
SOLE
28157
0
0
ABBVIE INC
COM
00287Y109
13323
86985
SH
SOLE
86985
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9760
35152
SH
SOLE
35152
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
383
4925
SH
SOLE
4925
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2425
6625
SH
SOLE
6625
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
697
3995
SH
SOLE
3995
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
469
6139
SH
SOLE
6139
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
322
2708
SH
SOLE
2708
0
0
AIR PRODS & CHEMS INC
COM
009158106
1155
4771
SH
SOLE
4771
0
0
ALBEMARLE CORP
COM
012653101
309
1476
SH
SOLE
1476
0
0
ALCON AG
ORD SHS
H01301128
1288
18494
SH
SOLE
18494
0
0
ALIGN TECHNOLOGY INC
COM
016255101
201
850
SH
SOLE
850
0
0
ALLSTATE CORP
COM
020002101
1069
8379
SH
SOLE
8379
0
0
ALPHABET INC
CAP STK CL A
02079K305
4525
2076
SH
SOLE
2076
0
0
ALPHABET INC
CAP STK CL C
02079K107
1934
884
SH
SOLE
884
0
0
ALTRIA GROUP INC
COM
02209S103
988
23157
SH
SOLE
23157
0
0
AMAZON COM INC
COM
023135106
10189
95932
SH
SOLE
95932
0
0
AMBEV SA
SPONSORED ADR
02319V103
50
19827
SH
SOLE
19827
0
0
AMERICAN EXPRESS CO
COM
025816109
252
1810
SH
SOLE
1810
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
793
15518
SH
SOLE
15518
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6740
26223
SH
SOLE
26223
0
0
AMGEN INC
COM
031162100
2712
11148
SH
SOLE
11148
0
0
AMPHENOL CORP NEW
CL A
032095101
491
7600
SH
SOLE
7600
0
0
ANSYS INC
COM
03662Q105
887
3706
SH
SOLE
3706
0
0
APPLE INC
COM
037833100
16152
118137
SH
SOLE
118137
0
0
APPLIED MATLS INC
COM
038222105
1692
18600
SH
SOLE
18600
0
0
APTIV PLC
SHS
G6095L109
645
7236
SH
SOLE
7236
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
266
11754
SH
SOLE
11754
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
909
11718
SH
SOLE
11718
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
974
2048
SH
SOLE
2048
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
249
3762
SH
SOLE
3762
0
0
AT&T INC
COM
00206R102
2205
105223
SH
SOLE
105223
0
0
ATLAS CORP
SHARES
Y0436Q109
390
36392
SH
SOLE
36392
0
0
ATLASSIAN CORP PLC
CL A
G06242104
897
4788
SH
SOLE
4788
0
0
AUTODESK INC
COM
052769106
323
1877
SH
SOLE
1877
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7571
35870
SH
SOLE
35870
0
0
AUTOZONE INC
COM
053332102
1199
558
SH
SOLE
558
0
0
AVANTOR INC
COM
05352A100
223
7168
SH
SOLE
7168
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
62
13623
SH
SOLE
13623
0
0
BCE INC
COM NEW
05534B760
1726
34593
SH
SOLE
34593
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2649
9703
SH
SOLE
9703
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
239
4256
SH
SOLE
4256
0
0
BK OF AMERICA CORP
COM
060505104
2827
90799
SH
SOLE
90799
0
0
BLACKROCK INC
COM
09247X101
482
792
SH
SOLE
792
0
0
BLACKSTONE INC
COM
09260D107
255
2792
SH
SOLE
2792
0
0
BOEING CO
COM
097023105
483
3530
SH
SOLE
3530
0
0
BOSTON PROPERTIES INC
COM
101121101
664
7381
SH
SOLE
7381
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
855
22930
SH
SOLE
22930
0
0
BP PLC
SPONSORED ADR
055622104
555
19560
SH
SOLE
19560
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1417
18274
SH
SOLE
18274
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
521
12142
SH
SOLE
12142
0
0
BROADCOM INC
COM
11135F101
4596
9461
SH
SOLE
9461
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
424
2828
SH
SOLE
2828
0
0
CAMPBELL SOUP CO
COM
134429109
221
4604
SH
SOLE
4604
0
0
CANADIAN NAT RES LTD
COM
136385101
250
4620
SH
SOLE
4620
0
0
CANADIAN NATL RY CO
COM
136375102
6349
56162
SH
SOLE
56162
0
0
CANADIAN PAC RY LTD
COM
13645T100
296
4234
SH
SOLE
4234
0
0
CARDINAL HEALTH INC
COM
14149Y108
548
10385
SH
SOLE
10385
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5048
140958
SH
SOLE
140958
0
0
CATERPILLAR INC
COM
149123101
1002
5606
SH
SOLE
5606
0
0
CBRE GROUP INC
CL A
12504L109
491
6674
SH
SOLE
6674
0
0
CDW CORP
COM
12514G108
6559
41627
SH
SOLE
41627
0
0
CELANESE CORP DEL
COM
150870103
949
8073
SH
SOLE
8073
0
0
CENTENE CORP DEL
COM
15135B101
298
3519
SH
SOLE
3519
0
0
CHEVRON CORP NEW
COM
166764100
5171
35714
SH
SOLE
35714
0
0
CHUBB LIMITED
COM
H1467J104
2463
12479
SH
SOLE
12479
0
0
CHURCH & DWIGHT CO INC
COM
171340102
249
2686
SH
SOLE
2686
0
0
CIGNA CORP NEW
COM
125523100
369
1399
SH
SOLE
1399
0
0
CINTAS CORP
COM
172908105
224
600
SH
SOLE
600
0
0
CISCO SYS INC
COM
17275R102
3725
87357
SH
SOLE
87357
0
0
CITIGROUP INC
COM NEW
172967424
2656
57742
SH
SOLE
57742
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1070
69622
SH
SOLE
69622
0
0
CME GROUP INC
COM
12572Q105
368
1799
SH
SOLE
1799
0
0
COCA COLA CO
COM
191216100
757
11987
SH
SOLE
11987
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
378
5603
SH
SOLE
5603
0
0
COMCAST CORP NEW
CL A
20030N101
2386
60797
SH
SOLE
60797
0
0
COMERICA INC
COM
200340107
380
5131
SH
SOLE
5131
0
0
CONAGRA BRANDS INC
COM
205887102
214
6250
SH
SOLE
6250
0
0
CONOCOPHILLIPS
COM
20825C104
5467
60402
SH
SOLE
60402
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1220
5235
SH
SOLE
5235
0
0
COPART INC
COM
217204106
217
1993
SH
SOLE
1993
0
0
CORNING INC
COM
219350105
1659
52657
SH
SOLE
52657
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1691
3529
SH
SOLE
3529
0
0
COTERRA ENERGY INC
COM
127097103
319
12209
SH
SOLE
12209
0
0
CRH PLC
ADR
12626K203
232
6676
SH
SOLE
6676
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
364
2163
SH
SOLE
2163
0
0
CSX CORP
COM
126408103
284
9772
SH
SOLE
9772
0
0
CUMMINS INC
COM
231021106
1928
9964
SH
SOLE
9964
0
0
CVS HEALTH CORP
COM
126650100
1892
20420
SH
SOLE
20420
0
0
D R HORTON INC
COM
23331A109
6798
102703
SH
SOLE
102703
0
0
DANAHER CORPORATION
COM
235851102
567
2231
SH
SOLE
2231
0
0
DARDEN RESTAURANTS INC
COM
237194105
440
3888
SH
SOLE
3888
0
0
DEERE & CO
COM
244199105
396
1319
SH
SOLE
1319
0
0
DEVON ENERGY CORP NEW
COM
25179M103
352
6389
SH
SOLE
6389
0
0
DEXCOM INC
COM
252131107
743
9969
SH
SOLE
9969
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
970
5571
SH
SOLE
5571
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1453
11994
SH
SOLE
11994
0
0
DICKS SPORTING GOODS INC
COM
253393102
922
12231
SH
SOLE
12231
0
0
DIGITAL RLTY TR INC
COM
253868103
230
1774
SH
SOLE
1774
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
20049
860478
SH
SOLE
860478
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
7593
158195
SH
SOLE
158195
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
24890
1160915
SH
SOLE
1160915
0
0
DISNEY WALT CO
COM
254687106
1365
14457
SH
SOLE
14457
0
0
DOLLAR GEN CORP NEW
COM
256677105
8656
35267
SH
SOLE
35267
0
0
DOMINION ENERGY INC
COM
25746U109
475
5946
SH
SOLE
5946
0
0
DOW INC
COM
260557103
808
15654
SH
SOLE
15654
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2221
20718
SH
SOLE
20718
0
0
DUPONT DE NEMOURS INC
COM
26614N102
654
11768
SH
SOLE
11768
0
0
EATON CORP PLC
SHS
G29183103
1471
11679
SH
SOLE
11679
0
0
EBAY INC.
COM
278642103
553
13266
SH
SOLE
13266
0
0
ELEVANCE HEALTH INC
COM
036752103
1650
3420
SH
SOLE
3420
0
0
EMERSON ELEC CO
COM
291011104
791
9948
SH
SOLE
9948
0
0
ENBRIDGE INC
COM
29250N105
404
9591
SH
SOLE
9591
0
0
ENTEGRIS INC
COM
29362U104
387
4198
SH
SOLE
4198
0
0
EOG RES INC
COM
26875P101
1680
15209
SH
SOLE
15209
0
0
EQUINIX INC
COM
29444U700
865
1316
SH
SOLE
1316
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
412
11839
SH
SOLE
11839
0
0
EXXON MOBIL CORP
COM
30231G102
5349
62456
SH
SOLE
62456
0
0
FEDEX CORP
COM
31428X106
417
1830
SH
SOLE
1830
0
0
FERRARI N V
COM
N3167Y103
249
1361
SH
SOLE
1361
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
502
12242
SH
SOLE
12242
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
882
9621
SH
SOLE
9621
0
0
FIFTH THIRD BANCORP
COM
316773100
1831
53999
SH
SOLE
53999
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
233
1613
SH
SOLE
1613
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
215
4495
SH
SOLE
4495
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
6210
232060
SH
SOLE
232060
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
216
5315
SH
SOLE
5315
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1215
11782
SH
SOLE
11782
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
5284
129121
SH
SOLE
129121
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
747
12033
SH
SOLE
12033
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
260
3418
SH
SOLE
3418
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
330
3944
SH
SOLE
3944
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
267
2334
SH
SOLE
2334
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
682
8898
SH
SOLE
8898
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1349
34735
SH
SOLE
34735
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
210
2386
SH
SOLE
2386
0
0
FMC CORP
COM NEW
302491303
1474
13708
SH
SOLE
13708
0
0
FORD MTR CO DEL
COM
345370860
205
18407
SH
SOLE
18407
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
201
3353
SH
SOLE
3353
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1441
49260
SH
SOLE
49260
0
0
GENERAL DYNAMICS CORP
COM
369550108
1882
8460
SH
SOLE
8460
0
0
GENERAL MLS INC
COM
370334104
1996
26457
SH
SOLE
26457
0
0
GENUINE PARTS CO
COM
372460105
1971
14721
SH
SOLE
14721
0
0
GILEAD SCIENCES INC
COM
375558103
369
5977
SH
SOLE
5977
0
0
GLOBAL PMTS INC
COM
37940X102
219
1979
SH
SOLE
1979
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4321
14547
SH
SOLE
14547
0
0
GRAINGER W W INC
COM
384802104
1102
2425
SH
SOLE
2425
0
0
HCA HEALTHCARE INC
COM
40412C101
232
1378
SH
SOLE
1378
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
342
6161
SH
SOLE
6161
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
936
36106
SH
SOLE
36106
0
0
HENRY JACK & ASSOC INC
COM
426281101
237
1318
SH
SOLE
1318
0
0
HERSHEY CO
COM
427866108
543
2521
SH
SOLE
2521
0
0
HOME DEPOT INC
COM
437076102
3266
11909
SH
SOLE
11909
0
0
HONEYWELL INTL INC
COM
438516106
834
4800
SH
SOLE
4800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
231
18982
SH
SOLE
18982
0
0
HUNTSMAN CORP
COM
447011107
765
26973
SH
SOLE
26973
0
0
ICON PLC
SHS
G4705A100
273
1259
SH
SOLE
1259
0
0
IDEX CORP
COM
45167R104
262
1442
SH
SOLE
1442
0
0
INGREDION INC
COM
457187102
393
4420
SH
SOLE
4420
0
0
INTEL CORP
COM
458140100
2747
73441
SH
SOLE
73441
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1257
8902
SH
SOLE
8902
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
270
2250
SH
SOLE
2250
0
0
INTUIT
COM
461202103
287
744
SH
SOLE
744
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1193
5944
SH
SOLE
5944
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4995
187505
SH
SOLE
187505
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
231
11333
SH
SOLE
11333
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
3734
159320
SH
SOLE
159320
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1254
28416
SH
SOLE
28416
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
218
3515
SH
SOLE
3515
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2433
120008
SH
SOLE
120008
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
11430
77124
SH
SOLE
77124
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
643
4010
SH
SOLE
4010
0
0
IRON MTN INC NEW
COM
46284V101
220
4464
SH
SOLE
4464
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3013
87826
SH
SOLE
87826
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3056
62283
SH
SOLE
62283
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
470
14538
SH
SOLE
14538
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
5681
102496
SH
SOLE
102496
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
7965
344826
SH
SOLE
344826
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1541
82695
SH
SOLE
82695
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
11741
115754
SH
SOLE
115754
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
510
12587
SH
SOLE
12587
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
388
4690
SH
SOLE
4690
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
2903
24158
SH
SOLE
24158
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
4732
39653
SH
SOLE
39653
0
0
ISHARES TR
COHEN STEER REIT
464287564
585
9633
SH
SOLE
9633
0
0
ISHARES TR
CONV BD ETF
46435G102
2440
35175
SH
SOLE
35175
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2134
44802
SH
SOLE
44802
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
8724
86867
SH
SOLE
86867
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
7093
120520
SH
SOLE
120520
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
429
7529
SH
SOLE
7529
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
19031
84120
SH
SOLE
84120
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
14318
154937
SH
SOLE
154937
0
0
ISHARES TR
CORE S&P500 ETF
464287200
62391
164556
SH
SOLE
164556
0
0
ISHARES TR
CORE TOTAL USD
46434V613
28726
613547
SH
SOLE
613547
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2997
29476
SH
SOLE
29476
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
5228
64949
SH
SOLE
64949
0
0
ISHARES TR
EAFE VALUE ETF
464288877
10653
245472
SH
SOLE
245472
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
339
7701
SH
SOLE
7701
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
20500
244344
SH
SOLE
244344
0
0
ISHARES TR
FALN ANGLS USD
46435G474
5808
235910
SH
SOLE
235910
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
8260
165469
SH
SOLE
165469
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
313
4237
SH
SOLE
4237
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3434
46647
SH
SOLE
46647
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
221
2010
SH
SOLE
2010
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
514
18931
SH
SOLE
18931
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
5084
100564
SH
SOLE
100564
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
5594
109559
SH
SOLE
109559
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
989
11595
SH
SOLE
11595
0
0
ISHARES TR
MBS ETF
464288588
5197
53311
SH
SOLE
53311
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
808
15554
SH
SOLE
15554
0
0
ISHARES TR
MSCI ACWI EX US
464288240
879
19537
SH
SOLE
19537
0
0
ISHARES TR
MSCI EAFE ETF
464287465
26086
417437
SH
SOLE
417437
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1786
28211
SH
SOLE
28211
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4833
120529
SH
SOLE
120529
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1021
33025
SH
SOLE
33025
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
11812
168236
SH
SOLE
168236
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
4472
42042
SH
SOLE
42042
0
0
ISHARES TR
PFD AND INCM SEC
464288687
467
14218
SH
SOLE
14218
0
0
ISHARES TR
RUS 1000 ETF
464287622
35895
172773
SH
SOLE
172773
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4779
21853
SH
SOLE
21853
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7106
49016
SH
SOLE
49016
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
280
3539
SH
SOLE
3539
0
0
ISHARES TR
RUS MID CAP ETF
464287499
9705
150099
SH
SOLE
150099
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13943
82326
SH
SOLE
82326
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
670
3082
SH
SOLE
3082
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
17540
290638
SH
SOLE
290638
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
9719
70708
SH
SOLE
70708
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2380
37348
SH
SOLE
37348
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1175
9986
SH
SOLE
9986
0
0
ISHARES TR
SHORT TREAS BD
464288679
33102
300658
SH
SOLE
300658
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
3911
37361
SH
SOLE
37361
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
6647
74663
SH
SOLE
74663
0
0
ISHARES TR
TIPS BD ETF
464287176
20731
181996
SH
SOLE
181996
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
880
7471
SH
SOLE
7471
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
1509
39582
SH
SOLE
39582
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
258
1740
SH
SOLE
1740
0
0
ISHARES TR
U.S. FINLS ETF
464287788
2653
37915
SH
SOLE
37915
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
428
4650
SH
SOLE
4650
0
0
ISHARES TR
US CONSM STAPLES
464287812
237
1216
SH
SOLE
1216
0
0
ISHARES TR
US HLTHCARE ETF
464287762
412
1532
SH
SOLE
1532
0
0
ISHARES TR
US INDUSTRIALS
464287754
2475
28082
SH
SOLE
28082
0
0
ISHARES TR
US INFRASTRUC
46435U713
1513
44459
SH
SOLE
44459
0
0
ISHARES TR
US TREAS BD ETF
46429B267
19176
802350
SH
SOLE
802350
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1688
41226
SH
SOLE
41226
0
0
JACOBS ENGR GROUP INC
COM
469814107
240
1888
SH
SOLE
1888
0
0
JOHNSON & JOHNSON
COM
478160104
6752
38040
SH
SOLE
38040
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1336
27702
SH
SOLE
27702
0
0
JPMORGAN CHASE & CO
COM
46625H100
3890
34546
SH
SOLE
34546
0
0
KEURIG DR PEPPER INC
COM
49271V100
295
8302
SH
SOLE
8302
0
0
KEYCORP
COM
493267108
197
11415
SH
SOLE
11415
0
0
KIMBERLY-CLARK CORP
COM
494368103
1577
11566
SH
SOLE
11566
0
0
KINDER MORGAN INC DEL
COM
49456B101
461
27524
SH
SOLE
27524
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1330
28738
SH
SOLE
28738
0
0
KONTOOR BRANDS INC
COM
50050N103
376
11272
SH
SOLE
11272
0
0
KRAFT HEINZ CO
COM
500754106
468
12274
SH
SOLE
12274
0
0
KROGER CO
COM
501044101
236
4994
SH
SOLE
4994
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1521
6293
SH
SOLE
6293
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
255
1086
SH
SOLE
1086
0
0
LAM RESEARCH CORP
COM
512807108
946
2212
SH
SOLE
2212
0
0
LAUDER ESTEE COS INC
CL A
518439104
246
965
SH
SOLE
965
0
0
LEAR CORP
COM NEW
521865204
281
2232
SH
SOLE
2232
0
0
LILLY ELI & CO
COM
532457108
9234
28479
SH
SOLE
28479
0
0
LINDE PLC
SHS
G5494J103
945
3286
SH
SOLE
3286
0
0
LOCKHEED MARTIN CORP
COM
539830109
211
490
SH
SOLE
490
0
0
LOUISIANA PAC CORP
COM
546347105
1532
29233
SH
SOLE
29233
0
0
LOWES COS INC
COM
548661107
8337
47730
SH
SOLE
47730
0
0
LSI INDS INC OHIO
COM
50216C108
78
12655
SH
SOLE
12655
0
0
LULULEMON ATHLETICA INC
COM
550021109
303
1111
SH
SOLE
1111
0
0
LUMENTUM HLDGS INC
COM
55024U109
2816
35458
SH
SOLE
35458
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1511
17281
SH
SOLE
17281
0
0
MANPOWERGROUP INC WIS
COM
56418H100
325
4254
SH
SOLE
4254
0
0
MARATHON PETE CORP
COM
56585A102
273
3324
SH
SOLE
3324
0
0
MARSH & MCLENNAN COS INC
COM
571748102
344
2219
SH
SOLE
2219
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
265
887
SH
SOLE
887
0
0
MARVELL TECHNOLOGY INC
COM
573874104
434
9974
SH
SOLE
9974
0
0
MASCO CORP
COM
574599106
379
7496
SH
SOLE
7496
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8179
25925
SH
SOLE
25925
0
0
MATCH GROUP INC NEW
COM
57667L107
236
3381
SH
SOLE
3381
0
0
MCDONALDS CORP
COM
580135101
1634
6619
SH
SOLE
6619
0
0
MEDTRONIC PLC
SHS
G5960L103
2137
23628
SH
SOLE
23628
0
0
MERCK & CO INC
COM
58933Y105
4184
45553
SH
SOLE
45553
0
0
META PLATFORMS INC
CL A
30303M102
4211
26112
SH
SOLE
26112
0
0
METLIFE INC
COM
59156R108
721
11476
SH
SOLE
11476
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
350
305
SH
SOLE
305
0
0
MICRON TECHNOLOGY INC
COM
595112103
340
6157
SH
SOLE
6157
0
0
MICROSOFT CORP
COM
594918104
14776
57534
SH
SOLE
57534
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
216
40466
SH
SOLE
40466
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
269
4944
SH
SOLE
4944
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1347
14527
SH
SOLE
14527
0
0
MORGAN STANLEY
COM NEW
617446448
3496
45958
SH
SOLE
45958
0
0
MOSAIC CO NEW
COM
61945C103
646
13684
SH
SOLE
13684
0
0
MSCI INC
COM
55354G100
225
547
SH
SOLE
547
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
240
3601
SH
SOLE
3601
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
62
11467
SH
SOLE
11467
0
0
NETAPP INC
COM
64110D104
446
6832
SH
SOLE
6832
0
0
NETFLIX INC
COM
64110L106
931
5322
SH
SOLE
5322
0
0
NEWMONT CORP
COM
651639106
596
9993
SH
SOLE
9993
0
0
NEXTERA ENERGY INC
COM
65339F101
1879
24263
SH
SOLE
24263
0
0
NIKE INC
CL B
654106103
6855
66880
SH
SOLE
66880
0
0
NORTHERN TR CORP
COM
665859104
343
3525
SH
SOLE
3525
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1344
2809
SH
SOLE
2809
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1423
16831
SH
SOLE
16831
0
0
NOVO-NORDISK A S
ADR
670100205
675
6057
SH
SOLE
6057
0
0
NUCOR CORP
COM
670346105
335
3194
SH
SOLE
3194
0
0
NUTRIEN LTD
COM
67077M108
759
9480
SH
SOLE
9480
0
0
NVIDIA CORPORATION
COM
67066G104
3326
21933
SH
SOLE
21933
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
215
1447
SH
SOLE
1447
0
0
OCCIDENTAL PETE CORP
COM
674599105
459
7771
SH
SOLE
7771
0
0
OGE ENERGY CORP
COM
670837103
214
5545
SH
SOLE
5545
0
0
ORACLE CORP
COM
68389X105
426
6104
SH
SOLE
6104
0
0
PACCAR INC
COM
693718108
936
11373
SH
SOLE
11373
0
0
PACKAGING CORP AMER
COM
695156109
252
1814
SH
SOLE
1814
0
0
PALO ALTO NETWORKS INC
COM
697435105
1538
3113
SH
SOLE
3113
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1006
3593
SH
SOLE
3593
0
0
PAYPAL HLDGS INC
COM
70450Y103
1208
17294
SH
SOLE
17294
0
0
PEPSICO INC
COM
713448108
747
4484
SH
SOLE
4484
0
0
PFIZER INC
COM
717081103
2661
50752
SH
SOLE
50752
0
0
PHILIP MORRIS INTL INC
COM
718172109
4907
49074
SH
SOLE
49074
0
0
PHILLIPS 66
COM
718546104
378
4606
SH
SOLE
4606
0
0
PIONEER NAT RES CO
COM
723787107
941
4217
SH
SOLE
4217
0
0
PNC FINL SVCS GROUP INC
COM
693475105
343
2175
SH
SOLE
2175
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1021
8991
SH
SOLE
8991
0
0
PROCTER AND GAMBLE CO
COM
742718109
3284
22841
SH
SOLE
22841
0
0
PROLOGIS INC.
COM
74340W103
289
2454
SH
SOLE
2454
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1042
12203
SH
SOLE
12203
0
0
PROSPERITY BANCSHARES INC
COM
743606105
408
5926
SH
SOLE
5926
0
0
PRUDENTIAL FINL INC
COM
744320102
246
2567
SH
SOLE
2567
0
0
QORVO INC
COM
74736K101
234
2480
SH
SOLE
2480
0
0
QUALCOMM INC
COM
747525103
979
7666
SH
SOLE
7666
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
796
5983
SH
SOLE
5983
0
0
REALTY INCOME CORP
COM
756109104
549
8010
SH
SOLE
8010
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1082
6372
SH
SOLE
6372
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
664
10882
SH
SOLE
10882
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6828
17301
SH
SOLE
17301
0
0
S&P GLOBAL INC
COM
78409V104
7272
21574
SH
SOLE
21574
0
0
SALESFORCE INC
COM
79466L302
2272
13764
SH
SOLE
13764
0
0
SANOFI
SPONSORED ADR
80105N105
375
7493
SH
SOLE
7493
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
294
919
SH
SOLE
919
0
0
SCHLUMBERGER LTD
COM STK
806857108
249
6936
SH
SOLE
6936
0
0
SCHWAB CHARLES CORP
COM
808513105
271
4288
SH
SOLE
4288
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2951
41201
SH
SOLE
41201
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
786
12528
SH
SOLE
12528
0
0
SEA LTD
SPONSORD ADS
81141R100
350
5235
SH
SOLE
5235
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1607
22467
SH
SOLE
22467
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1385
44040
SH
SOLE
44040
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
451
11047
SH
SOLE
11047
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4775
66150
SH
SOLE
66150
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1904
14844
SH
SOLE
14844
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
345
3955
SH
SOLE
3955
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2365
33716
SH
SOLE
33716
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
869
11811
SH
SOLE
11811
0
0
SERVICENOW INC
COM
81762P102
616
1296
SH
SOLE
1296
0
0
SHELL PLC
SPON ADS
780259305
645
12328
SH
SOLE
12328
0
0
SHERWIN WILLIAMS CO
COM
824348106
7513
33554
SH
SOLE
33554
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
243
2562
SH
SOLE
2562
0
0
SNOWFLAKE INC
CL A
833445109
229
1646
SH
SOLE
1646
0
0
SOUTHERN CO
COM
842587107
808
11331
SH
SOLE
11331
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
433
1405
SH
SOLE
1405
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5136
30487
SH
SOLE
30487
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3190
91733
SH
SOLE
91733
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15425
40720
SH
SOLE
40720
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
394
951
SH
SOLE
951
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
250
2759
SH
SOLE
2759
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
426
9010
SH
SOLE
9010
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
470
17094
SH
SOLE
17094
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
1144
38468
SH
SOLE
38468
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1843
15530
SH
SOLE
15530
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1519
34999
SH
SOLE
34999
0
0
SPLUNK INC
COM
848637104
547
6179
SH
SOLE
6179
0
0
STANLEY BLACK & DECKER INC
COM
854502101
521
4972
SH
SOLE
4972
0
0
STARBUCKS CORP
COM
855244109
5252
68748
SH
SOLE
68748
0
0
STATE STR CORP
COM
857477103
251
4034
SH
SOLE
4034
0
0
STEEL DYNAMICS INC
COM
858119100
3702
55672
SH
SOLE
55672
0
0
STERIS PLC
SHS USD
G8473T100
312
1513
SH
SOLE
1513
0
0
STRYKER CORPORATION
COM
863667101
1261
6319
SH
SOLE
6319
0
0
SVB FINANCIAL GROUP
COM
78486Q101
880
2228
SH
SOLE
2228
0
0
SYNOPSYS INC
COM
871607107
1163
3830
SH
SOLE
3830
0
0
SYSCO CORP
COM
871829107
4030
47296
SH
SOLE
47296
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
599
7286
SH
SOLE
7286
0
0
TC ENERGY CORP
COM
87807B107
293
5597
SH
SOLE
5597
0
0
TE CONNECTIVITY LTD
SHS
H84989104
248
2194
SH
SOLE
2194
0
0
TECK RESOURCES LTD
CL B
878742204
1065
34716
SH
SOLE
34716
0
0
TESLA INC
COM
88160R101
1811
2689
SH
SOLE
2689
0
0
TEXAS INSTRS INC
COM
882508104
7467
48600
SH
SOLE
48600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3734
6870
SH
SOLE
6870
0
0
TJX COS INC NEW
COM
872540109
856
15326
SH
SOLE
15326
0
0
T-MOBILE US INC
COM
872590104
461
3429
SH
SOLE
3429
0
0
TRACTOR SUPPLY CO
COM
892356106
805
4153
SH
SOLE
4153
0
0
TRUIST FINL CORP
COM
89832Q109
1506
31748
SH
SOLE
31748
0
0
TYSON FOODS INC
CL A
902494103
250
2900
SH
SOLE
2900
0
0
UBER TECHNOLOGIES INC
COM
90353T100
635
31016
SH
SOLE
31016
0
0
UBS GROUP AG
SHS
H42097107
283
17469
SH
SOLE
17469
0
0
UIPATH INC
CL A
90364P105
223
12273
SH
SOLE
12273
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1040
22694
SH
SOLE
22694
0
0
UNION PAC CORP
COM
907818108
1639
7686
SH
SOLE
7686
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4953
27134
SH
SOLE
27134
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14758
28732
SH
SOLE
28732
0
0
US BANCORP DEL
COM NEW
902973304
641
13797
SH
SOLE
13797
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
239
4446
SH
SOLE
4446
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
271
5929
SH
SOLE
5929
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
352
2652
SH
SOLE
2652
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
258
1783
SH
SOLE
1783
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
534
3467
SH
SOLE
3467
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
32672
420755
SH
SOLE
420755
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
12752
166069
SH
SOLE
166069
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2777
36894
SH
SOLE
36894
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
468
9440
SH
SOLE
9440
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
7877
35340
SH
SOLE
35340
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
803
4580
SH
SOLE
4580
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3248
25074
SH
SOLE
25074
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
11677
59284
SH
SOLE
59284
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2652
29112
SH
SOLE
29112
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5004
14365
SH
SOLE
14365
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2852
19037
SH
SOLE
19037
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4415
25069
SH
SOLE
25069
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
512
2597
SH
SOLE
2597
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
13847
104994
SH
SOLE
104994
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
808
16166
SH
SOLE
16166
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2338
56145
SH
SOLE
56145
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
313
5125
SH
SOLE
5125
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
621
8145
SH
SOLE
8145
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2096
37152
SH
SOLE
37152
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
854
4952
SH
SOLE
4952
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
450
7046
SH
SOLE
7046
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
423
2816
SH
SOLE
2816
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2363
34448
SH
SOLE
34448
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4364
30417
SH
SOLE
30417
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
750
14533
SH
SOLE
14533
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
2772
67940
SH
SOLE
67940
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
11444
112531
SH
SOLE
112531
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
929
5112
SH
SOLE
5112
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
280
1230
SH
SOLE
1230
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3293
17765
SH
SOLE
17765
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
788
7927
SH
SOLE
7927
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1846
23913
SH
SOLE
23913
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7929
33667
SH
SOLE
33667
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
272
832
SH
SOLE
832
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
231
1441
SH
SOLE
1441
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2575
16901
SH
SOLE
16901
0
0
VEEVA SYS INC
CL A COM
922475108
496
2507
SH
SOLE
2507
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1771
34889
SH
SOLE
34889
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
626
2223
SH
SOLE
2223
0
0
VICI PPTYS INC
COM
925652109
1451
48120
SH
SOLE
48120
0
0
VISA INC
COM CL A
92826C839
6293
31961
SH
SOLE
31961
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
268
16742
SH
SOLE
16742
0
0
WABTEC
COM
929740108
264
3212
SH
SOLE
3212
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
941
24830
SH
SOLE
24830
0
0
WALMART INC
COM
931142103
3203
26348
SH
SOLE
26348
0
0
WASTE CONNECTIONS INC
COM
94106B101
235
1903
SH
SOLE
1903
0
0
WASTE MGMT INC DEL
COM
94106L109
1639
10713
SH
SOLE
10713
0
0
WELLS FARGO CO NEW
COM
949746101
903
23051
SH
SOLE
23051
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
215
711
SH
SOLE
711
0
0
WHIRLPOOL CORP
COM
963320106
339
2192
SH
SOLE
2192
0
0
WILLIAMS COS INC
COM
969457100
331
10606
SH
SOLE
10606
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
12625
213614
SH
SOLE
213614
0
0
WORKDAY INC
CL A
98138H101
551
3948
SH
SOLE
3948
0
0
YUM BRANDS INC
COM
988498101
346
3051
SH
SOLE
3051
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
281
955
SH
SOLE
955
0
0
ZOETIS INC
CL A
98978V103
8699
50610
SH
SOLE
50610
0
0