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Global Retirement Partners

Filed: 21 Jan 22, 5:12pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AURORA CANNABIS INCCOM05156X88471,244SH SOLE 001,244
SPDR S&P 500 ETF TRTR UNIT78462F10344,40493,490SH SOLE 0093,490
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E156580SH SOLE 0080
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106102,680SH SOLE 002,680
YORK WTR COCOM98718410862312,517SH SOLE 0012,517
ARLO TECHNOLOGIES INCCOM04206A101101,000SH SOLE 001,000
ACTIVISION BLIZZARD INCCOM00507V10958875SH SOLE 00875
ERICSSONADR B SEK 1029482160811986SH SOLE 00986
ISHARES TRUS HLTHCR PR ETF4642888281140SH SOLE 0040
PLANET FITNESS INCCL A72703H10151563SH SOLE 00563
ORIX CORPSPONSORED ADR686330101656SH SOLE 0056
SIMPSON MFG INCCOM829073105431SH SOLE 0031
DANAHER CORPORATIONCOM2358511021,6294,951SH SOLE 004,951
TELEDYNE TECHNOLOGIES INCCOM87936010537SH SOLE 007
ONTO INNOVATION INCCOM683344105663SH SOLE 0063
ISHARES TRNATIONAL MUN ETF4642884142,86224,615SH SOLE 0024,615
COGENT BIOSCIENCES INCCOM19240Q201161,822SH SOLE 001,822
AMYRIS INCCOM NEW03236M200045SH SOLE 0045
ORANGESPONSORED ADR6840601067635SH SOLE 00635
AURINIA PHARMACEUTICALS INCCOM05156V102994,325SH SOLE 004,325
MONOLITHIC PWR SYS INCCOM609839105103208SH SOLE 00208
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409123SH SOLE 0023
SPDR SER TRPORTFOLIO INTRMD78464A3751,63445,207SH SOLE 0045,207
GLOBAL X FDSAUTONMOUS EV ETF37954Y624421,384SH SOLE 001,384
SEMTECH CORPCOM816850101331SH SOLE 0031
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541342,617SH SOLE 002,617
AEGON N VNY REGISTRY SHS0079241033684SH SOLE 00684
WESTERN ASSET HIGH INCOME FDCOM95766J102202,741SH SOLE 002,741
SPDR INDEX SHS FDSS&P GBLINF ETF78463X855921,700SH SOLE 001,700
DRAFTKINGS INCCOM CL A26142R104762,773SH SOLE 002,773
GLOBUS MED INCCL A37957720822304SH SOLE 00304
XEROX HOLDINGS CORPCOM NEW98421M106162SH SOLE 0062
FIVE9 INCCOM33830710115107SH SOLE 00107
AURORA MOBILE LTDADS0518571000250SH SOLE 00250
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R81120251SH SOLE 00251
ISHARES U S ETF TRGSCI CMDTY STGY46431W8531193,853SH SOLE 003,853
HILLENBRAND INCCOM431571108357SH SOLE 0057
CHEMOURS COCOM163851108013SH SOLE 0013
HEICO CORP NEWCL A422806208754SH SOLE 0054
KINROSS GOLD CORPCOM49690240471,250SH SOLE 001,250
BECTON DICKINSON & COCOM075887109136541SH SOLE 00541
SNAP INCCL A83304A106931,987SH SOLE 001,987
ORAMED PHARMACEUTICALS INCCOM NEW68403P2032125SH SOLE 00125
COLUMBIA BKG SYS INCCOM1972361026192SH SOLE 00192
SIERRA WIRELESS INCCOM8265161062140SH SOLE 00140
ATHENE HOLDING LTDCL AG0684D107340SH SOLE 0040
BOSTON SCIENTIFIC CORPCOM10113710725598SH SOLE 00598
BIG LOTS INCCOM089302103365SH SOLE 0065
ETF MANAGERS TRETFMG TRAVEL TEC26924G7718324SH SOLE 00324
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207383,530SH SOLE 003,530
GLOBAL X FDSCYBRSCURTY ETF37954Y38420634SH SOLE 00634
NIELSEN HLDGS PLCSHS EURG6518L10809SH SOLE 009
FUELCELL ENERGY INCCOM35952H6015950SH SOLE 00950
SANDY SPRING BANCORP INCCOM8003631031964,082SH SOLE 004,082
WATERS CORPCOM94184810301SH SOLE 001
ISHARES TRGL TIMB FORE ETF4642881741471,603SH SOLE 001,603
VERITEX HLDGS INCCOM923451108260SH SOLE 0060
ISHARES SILVER TRISHARES46428Q1091,95790,970SH SOLE 0090,970
SPDR SER TRBLOMBERG BRC INV78468R2001043,410SH SOLE 003,410
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007408,169SH SOLE 008,169
SPDR SER TRPORTFLI TIPS ETF78464A6562377,521SH SOLE 007,521
LKQ CORPCOM50188920831519SH SOLE 00519
VILLAGE FARMS INTL INCCOM92707Y1081190SH SOLE 00190
WIPRO LTDSPON ADR 1 SH97651M1096577SH SOLE 00577
MASTERCARD INCORPORATEDCL A57636Q1041,1253,130SH SOLE 003,130
CAESARS ENTERTAINMENT INC NECOM12769G10033357SH SOLE 00357
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011041,696SH SOLE 001,696
SPDR SER TRBLMBRG BRC CNVRT78464A3591171,410SH SOLE 001,410
MICRON TECHNOLOGY INCCOM5951121032262,431SH SOLE 002,431
ISHARES TRMRGSTR SM CP ETF464288505114SH SOLE 0014
NETAPP INCCOM64110D10456604SH SOLE 00604
WABASH NATL CORPCOM929566107176SH SOLE 0076
PHYSICIANS RLTY TRCOM71943U1045263SH SOLE 00263
CRONOS GROUP INCCOM22717L101164,081SH SOLE 004,081
KIMBERLY-CLARK CORPCOM4943681032301,607SH SOLE 001,607
DBX ETF TRXTRACK MSCI EURP2330518537191SH SOLE 00191
AMERICAN TOWER CORP NEWCOM03027X1002961,013SH SOLE 001,013
PIMCO ETF TRACTIVE BD ETF72201R7755,90954,008SH SOLE 0054,008
ISHARES TRHDG MSCI EAFE46434V80317478SH SOLE 00478
ROCKWELL MED INCCOM77437410213,000SH SOLE 003,000
HOULIHAN LOKEY INCCL A44159310014136SH SOLE 00136
VANGUARD BD INDEX FDSLONG TERM BOND9219377931811,756SH SOLE 001,756
ING GROEP N.V.SPONSORED ADR456837103412,964SH SOLE 002,964
DISNEY WALT COCOM2546871066,45641,682SH SOLE 0041,682
ARES DYNAMIC CR ALLOCATION FCOM04014F1021398,542SH SOLE 008,542
SAFETY INS GROUP INCCOM78648T100341SH SOLE 0041
HUNTINGTON INGALLS INDS INCCOM446413106125669SH SOLE 00669
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101432SH SOLE 0032
BARINGS CORPORATE INVSCOM06759X107171,040SH SOLE 001,040
MARATHON PETE CORPCOM56585A10248748SH SOLE 00748
UNITED AIRLS HLDGS INCCOM91004710926589SH SOLE 00589
ABERDEEN AUSTRALIA EQUITY FDCOM0030111031102SH SOLE 00102
ISHARES TRSHRT NAT MUN ETF46428815896894SH SOLE 00894
INNOVATOR ETFS TRLOUP FRONTIER45782C862229SH SOLE 0029
VIRTRA INCCOM PAR92827K3011146SH SOLE 00146
ARK ETF TRNEXT GNRTN INTER00214Q40113109SH SOLE 00109
AGNICO EAGLE MINES LTDCOM0084741085100SH SOLE 00100
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101117975SH SOLE 00975
BALL CORPCOM0584981061411,462SH SOLE 001,462
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761061,964SH SOLE 001,964
EVERSOURCE ENERGYCOM30040W1081641,806SH SOLE 001,806
YUM CHINA HLDGS INCCOM98850P10916322SH SOLE 00322
PFIZER INCCOM7170811033,32556,302SH SOLE 0056,302
3-D SYS CORP DELCOM NEW88554D205290SH SOLE 0090
COMMVAULT SYS INCCOM204166102349SH SOLE 0049
TRIMTABS ETF TRDONOGHUE FRLNS89628W50036312,358SH SOLE 0012,358
DEERE & COCOM2441991058772,559SH SOLE 002,559
DIGITAL RLTY TR INCCOM25386810355313SH SOLE 00313
FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F40923900SH SOLE 00900
OLD REP INTL CORPCOM6802231046256SH SOLE 00256
BAKER HUGHES COMPANYCL A05722G100592,447SH SOLE 002,447
VAIL RESORTS INCCOM91879Q10958177SH SOLE 00177
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577824,805SH SOLE 004,805
SCHWAB STRATEGIC TRUS REIT ETF8085248472745,207SH SOLE 005,207
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,06936,091SH SOLE 0036,091
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081452,540SH SOLE 002,540
DARLING INGREDIENTS INCCOM2372661012,43335,108SH SOLE 0035,108
DISCOVER FINL SVCSCOM25470910819163SH SOLE 00163
VANGUARD WORLD FDEXTENDED DUR9219107091175SH SOLE 0075
VOYA FINANCIAL INCCOM92908910013191SH SOLE 00191
ISHARES TRISHARES BIOTECH464287556138904SH SOLE 00904
ISHARES TRMRNING SM CP ETF464288703114SH SOLE 0014
ENCORE CAP GROUP INCCOM292554102459SH SOLE 0059
PDF SOLUTIONS INCCOM693282105147SH SOLE 0047
LENNOX INTL INCCOM526107107514SH SOLE 0014
CAPRI HOLDINGS LIMITEDSHSG1890L1077109SH SOLE 00109
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425915,504SH SOLE 005,504
NUCOR CORPCOM6703461051311,149SH SOLE 001,149
CALIFORNIA WTR SVC GROUPCOM130788102222SH SOLE 0022
BIO-PATH HLDGS INCCOM09057N300069SH SOLE 0069
INTUITIVE SURGICAL INCCOM NEW46120E6023,1428,746SH SOLE 008,746
KONTOOR BRANDS INCCOM50050N103349SH SOLE 0049
WELLS FARGO GLOBAL DIVID OPPCOM94987C103406,755SH SOLE 006,755
UTSTARCOM HOLDINGS CORPSHS NEWG9310A114066SH SOLE 0066
IDEXX LABS INCCOM45168D10482125SH SOLE 00125
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051135SH SOLE 0035
CIRCOR INTL INCCOM17273K109150SH SOLE 0050
NEW YORK MTG TR INCCOM PAR $.026496045014311,500SH SOLE 0011,500
SYNEOS HEALTH INCCL A87166B102332SH SOLE 0032
HOWMET AEROSPACE INCCOM44320110811334SH SOLE 00334
COMERICA INCCOM20034010750577SH SOLE 00577
OPEN TEXT CORPCOM6837151068176SH SOLE 00176
COSTAR GROUP INCCOM22160N10910122SH SOLE 00122
PIMCO CORPORATE & INCOME OPPCOM72201B10103SH SOLE 003
PROG HOLDINGS INCCOM NPV74319R101240SH SOLE 0040
INNOVATOR ETFS TRIBD 50 ETF45782C10228600SH SOLE 00600
FOCUS FINL PARTNERS INCCOM CL A34417P100584SH SOLE 0084
PROVIDENT FINL SVCS INCCOM74386T105158SH SOLE 0058
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80086426,777SH SOLE 0026,777
AMERICAN EXPRESS COCOM0258161098675,301SH SOLE 005,301
LINCOLN NATL CORP INDCOM534187109226SH SOLE 0026
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64916110SH SOLE 00110
SMITH & WESSON BRANDS INCCOM83175410601SH SOLE 001
AON PLCSHS CL AG0403H1083301,098SH SOLE 001,098
PULTE GROUP INCCOM74586710142733SH SOLE 00733
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77919344SH SOLE 00344
NAVIENT CORPORATIONCOM63938C1084183SH SOLE 00183
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808116857SH SOLE 00857
IVERIC BIO INCCOM46583P1028500SH SOLE 00500
EVOLUS INCCOM30052C1076875SH SOLE 00875
ISHARES TRTIPS BD ETF4642871762,04215,802SH SOLE 0015,802
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5086171SH SOLE 00171
SOUTHERN COPPER CORPCOM84265V10515237SH SOLE 00237
BROWN FORMAN CORPCL B11563720921291SH SOLE 00291
FIRST TR INTER DURATN PFD &COM33718W1031054,281SH SOLE 004,281
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,64590,969SH SOLE 0090,969
PEPSICO INCCOM7134481081,91711,034SH SOLE 0011,034
ISHARES TRSELECT DIVID ETF4642871684,97440,574SH SOLE 0040,574
COGNEX CORPCOM19242210326335SH SOLE 00335
BK OF AMERICA CORPCOM0605051042,52556,764SH SOLE 0056,764
WESTERN ASSET GBL HIGH INC FCOM95766B109161,546SH SOLE 001,546
ISHARES TRCOHEN STEER REIT46428756434450SH SOLE 00450
SPDR SER TRPORTFOLIO CRPORT78464A14414400SH SOLE 00400
GLOBAL X FDSINTERNET OF THNG37954Y78022569SH SOLE 00569
STATE STR CORPCOM85747710355595SH SOLE 00595
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428749135SH SOLE 00135
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V400601,300SH SOLE 001,300
ZEBRA TECHNOLOGIES CORPORATICL A9892071051424SH SOLE 0024
HUBBELL INCCOM44351060717SH SOLE 007
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102555SH SOLE 0055
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192585,090SH SOLE 005,090
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105271,294SH SOLE 001,294
HESS CORPCOM42809H10718SH SOLE 008
NOV INCCOM62955J10311800SH SOLE 00800
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1094105SH SOLE 00105
SONNET BIOTHERAPEUTC HLDNG ICOM83548R1050125SH SOLE 00125
LAZARD LTDSHS AG5405010210240SH SOLE 00240
ANNALY CAPITAL MANAGEMENT INCOM035710409394,983SH SOLE 004,983
HSBC HLDGS PLCSPON ADR NEW40428040629958SH SOLE 00958
MGM RESORTS INTERNATIONALCOM552953101731,619SH SOLE 001,619
HEALTHEQUITY INCCOM42226A107238SH SOLE 0038
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,38317,802SH SOLE 0017,802
ABBOTT LABSCOM0028241008005,681SH SOLE 005,681
OCCIDENTAL PETE CORPCOM674599105622,156SH SOLE 002,156
MANHATTAN ASSOCIATES INCCOM562750109427SH SOLE 0027
AMEREN CORPCOM0236081029102SH SOLE 00102
WISDOMTREE TREMER MKT HIGH FD97717W31510242SH SOLE 00242
OCULAR THERAPEUTIX INCCOM67576A1002225SH SOLE 00225
GENUINE PARTS COCOM3724601056344,525SH SOLE 004,525
TRUSTCO BK CORP N YCOM NEW898349204387SH SOLE 0087
TELADOC HEALTH INCCOM87918A10514148SH SOLE 00148
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q217761,376SH SOLE 001,376
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105211,885SH SOLE 001,885
CVS HEALTH CORPCOM1266501001,84517,889SH SOLE 0017,889
ROBERT HALF INTL INCCOM7703231031092SH SOLE 0092
SPDR SER TRICE PFD SEC ETF78464A2929200SH SOLE 00200
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7207130SH SOLE 00130
SNAP ON INCCOM833034101732SH SOLE 0032
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031,30913,757SH SOLE 0013,757
FIDELITY COVINGTON TRUSTINT VL FCT ETF3160927172100SH SOLE 00100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741096139SH SOLE 00139
PIMCO ETF TRSHTRM MUN BD ACT72201R8743627,068SH SOLE 007,068
CRISPR THERAPEUTICS AGNAMEN AKTH1718210812157SH SOLE 00157
CHURCH & DWIGHT INCCOM17134010213123SH SOLE 00123
COSTCO WHSL CORP NEWCOM22160K1055,0018,809SH SOLE 008,809
ROSS STORES INCCOM77829610342371SH SOLE 00371
THREDUP INCCL A88556E102172SH SOLE 0072
ISHARES TRMSCI INTL SML CP46434V266244SH SOLE 0044
ETF MANAGERS TRETFMG ALTR HRVST26924G508645,766SH SOLE 005,766
LIVE NATION ENTERTAINMENT INCOM538034109216SH SOLE 0016
IPG PHOTONICS CORPCOM44980X109527SH SOLE 0027
VANGUARD INDEX FDSLARGE CAP ETF9229086372331,055SH SOLE 001,055
NORTHERN TR CORPCOM665859104322SH SOLE 0022
BLACKSTONE INCCOM09260D1073,52927,271SH SOLE 0027,271
BLOOM ENERGY CORPCOM CL A09371210723310,633SH SOLE 0010,633
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647850SH SOLE 0050
GH RESEARCH PLCORDINARY SHARESG3855L1065220SH SOLE 00220
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10078977,213SH SOLE 0077,213
ENDAVA PLCADS29260V105847SH SOLE 0047
KEMPHARM INCCOM NEW488445206015SH SOLE 0015
INNOVATIVE INDL PPTYS INCCOM45781V1011350SH SOLE 0050
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102584,000SH SOLE 004,000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308778SH SOLE 0078
FLEXSHARES TRSTOXX GLOBR INF33939L795465SH SOLE 0065
FIRST TR EXCHANGE-TRADED FDSMAL CP US EQT33738R74624805SH SOLE 00805
CASTLE BIOSCIENCES INCCOM14843C105250SH SOLE 0050
FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L207150SH SOLE 0050
STELLANTIS N.VSHSN8240510603SH SOLE 003
NUVEEN AMT FREE QLTY MUN INCCOM670657105322,030SH SOLE 002,030
GUGGENHEIM ENHANCED EQT INCMCOM40167B1001147SH SOLE 00147
MERCURY SYS INCCOM5893781086100SH SOLE 00100
XYLEM INCCOM98419M1001291,072SH SOLE 001,072
ISHARES TRMORNINGSTAR GRWT4642871194726,567SH SOLE 006,567
FLORA GROWTH CORPCOM339764102126,999SH SOLE 006,999
CLEARWAY ENERGY INCCL A18539C105140SH SOLE 0040
SELECT SECTOR SPDR TRENERGY81369Y5061,44025,938SH SOLE 0025,938
ASENSUS SURGICAL INCCOM04367G103077SH SOLE 0077
DBX ETF TRXTRACK MSCI EAFE2330512001393,527SH SOLE 003,527
DIAGEO PLCSPON ADR NEW25243Q205100455SH SOLE 00455
ISHARES INCMSCI SWEDEN ETF46428675610223SH SOLE 00223
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084876,309SH SOLE 006,309
CNS PHARMACEUTICALS INCCOM18978H10211,000SH SOLE 001,000
NEXTERA ENERGY INCCOM65339F1013,96042,417SH SOLE 0042,417
SPDR SER TRS&P KENSHO SMART78468R6896100SH SOLE 00100
HUNT J B TRANS SVCS INCCOM44565810714SH SOLE 004
MICROVISION INC DELCOM NEW5949603045978SH SOLE 00978
PRUDENTIAL FINL INCCOM7443201022362,178SH SOLE 002,178
CYMABAY THERAPEUTICS INCCOM23257D10341,200SH SOLE 001,200
TORONTO DOMINION BK ONTCOM NEW891160509991,285SH SOLE 001,285
HORACE MANN EDUCATORS CORP NCOM440327104239SH SOLE 0039
ISHARES TRMRNGSTR INC ETF46432F87525110,451SH SOLE 0010,451
SPDR SER TRBLOOMBERG BRCLYS78468R6223533,248SH SOLE 000