The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 598 | 3,107 | SH | SOLE | NONE | 3,107 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 258 | 2,156 | SH | SOLE | NONE | 2,156 | 0 | 0 | |
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 358 | 1,299 | SH | SOLE | NONE | 1,299 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 293 | 618 | SH | SOLE | NONE | 618 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 630 | 8,028 | SH | SOLE | NONE | 8,028 | 0 | 0 | |
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 | 203 | 898 | SH | SOLE | NONE | 898 | 0 | 0 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,183 | 574 | SH | SOLE | NONE | 574 | 0 | 0 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 2,469 | 1,194 | SH | SOLE | NONE | 1,194 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,509 | 488 | SH | SOLE | NONE | 488 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 255 | 5,530 | SH | SOLE | NONE | 5,530 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 553 | 2,223 | SH | SOLE | NONE | 2,223 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 516 | 1,438 | SH | SOLE | NONE | 1,438 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,163 | 75,016 | SH | SOLE | NONE | 75,016 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 780 | 5,844 | SH | SOLE | NONE | 5,844 | 0 | 0 | |
ASE TECHNOLOGY HOLDING FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADS | 00215W100 | 87 | 11,322 | SH | SOLE | NONE | 11,322 | 0 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 1,185 | 6,292 | SH | SOLE | NONE | 6,292 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 8,946 | 410,181 | SH | SOLE | NONE | 410,181 | 0 | 0 | |
AXT INC | COM | 00246W103 | 116 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 05964H105 | 75 | 22,042 | SH | SOLE | NONE | 22,042 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,072 | 27,722 | SH | SOLE | NONE | 27,722 | 0 | 0 | |
BARRICK GOLD CORP F | COM | 067901108 | 1,564 | 79,002 | SH | SOLE | NONE | 79,002 | 0 | 0 | |
BECTON DICKINSON&CO | COM | 075887109 | 522 | 2,149 | SH | SOLE | NONE | 2,149 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 660 | 2,586 | SH | SOLE | NONE | 2,586 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 557 | 739 | SH | SOLE | NONE | 739 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,162 | 18,416 | SH | SOLE | NONE | 18,416 | 0 | 0 | |
BROOKDALE SENIOR LIV | COM | 112463104 | 665 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 399 | 1,721 | SH | SOLE | NONE | 1,721 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 267 | 1,614 | SH | SOLE | NONE | 1,614 | 0 | 0 | |
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 451 | 731 | SH | SOLE | NONE | 731 | 0 | 0 | |
CHUBB LTD F | COM | H1467J104 | 1,657 | 10,494 | SH | SOLE | NONE | 10,494 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 458 | 8,862 | SH | SOLE | NONE | 8,862 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 562 | 7,137 | SH | SOLE | NONE | 7,137 | 0 | 0 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 399 | 7,390 | SH | SOLE | NONE | 7,390 | 0 | 0 | |
CORNING INC | COM | 219350105 | 456 | 10,484 | SH | SOLE | NONE | 10,484 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 301 | 4,008 | SH | SOLE | NONE | 4,008 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 201 | 894 | SH | SOLE | NONE | 894 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 273 | 730 | SH | SOLE | NONE | 730 | 0 | 0 | |
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPON ADR NEW | 25243Q205 | 284 | 1,730 | SH | SOLE | NONE | 1,730 | 0 | 0 | |
DIAMONDBACK ENERGY | COM | 25278X109 | 215 | 2,927 | SH | SOLE | NONE | 2,927 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 577 | 9,420 | SH | SOLE | NONE | 9,420 | 0 | 0 | |
ENBRIDGE INC F | COM | 29250N105 | 500 | 13,749 | SH | SOLE | NONE | 13,749 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 624 | 153,885 | SH | SOLE | NONE | 153,885 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 222 | 3,069 | SH | SOLE | NONE | 3,069 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 482 | 10,776 | SH | SOLE | NONE | 10,776 | 0 | 0 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 994 | 3,376 | SH | SOLE | NONE | 3,376 | 0 | 0 | |
FIRST MAJESTIC SILVER F | COM | 32076V103 | 2,181 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
FLEXSHARES UPSTREAM NATURAL IDX ETF | MORNSTAR UPSTR | 33939L407 | 6,160 | 170,235 | SH | SOLE | NONE | 170,235 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 950 | 9,833 | SH | SOLE | NONE | 9,833 | 0 | 0 | |
GENERAL DYNAMICS CO | COM | 369550108 | 274 | 1,511 | SH | SOLE | NONE | 1,511 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 578 | 9,432 | SH | SOLE | NONE | 9,432 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 499 | 8,690 | SH | SOLE | NONE | 8,690 | 0 | 0 | |
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 37733W105 | 375 | 10,533 | SH | SOLE | NONE | 10,533 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37954Y293 | 834 | 26,404 | SH | SOLE | NONE | 26,404 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 509 | 5,015 | SH | SOLE | NONE | 5,015 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 768 | 4,858 | SH | SOLE | NONE | 4,858 | 0 | 0 | |
HILTON WORLDWIDE HLD | COM | 43300A203 | 412 | 3,413 | SH | SOLE | NONE | 3,413 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 714 | 2,341 | SH | SOLE | NONE | 2,341 | 0 | 0 | |
IBM CORP | COM | 459200101 | 3,206 | 24,062 | SH | SOLE | NONE | 24,062 | 0 | 0 | |
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 456837103 | 632 | 51,688 | SH | SOLE | NONE | 51,688 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 735 | 11,488 | SH | SOLE | NONE | 11,488 | 0 | 0 | |
INTERPUBLIC GRP COS | COM | 460690100 | 391 | 13,392 | SH | SOLE | NONE | 13,392 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 740 | 2,321 | SH | SOLE | NONE | 2,321 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 16,318 | 253,556 | SH | SOLE | NONE | 253,556 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 17,541 | 243,466 | SH | SOLE | NONE | 243,466 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,451 | 30,321 | SH | SOLE | NONE | 30,321 | 0 | 0 | |
ISHARES CURRENCY HEDG MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 3,881 | 117,732 | SH | SOLE | NONE | 117,732 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ETF IV | ESG AW MSCI EAFE | 46435G516 | 249 | 3,292 | SH | SOLE | NONE | 3,292 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 229 | 5,294 | SH | SOLE | NONE | 5,294 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWARE MSCI | 46435U663 | 359 | 9,337 | SH | SOLE | NONE | 9,337 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF IV | ESG AWR MSCI USA | 46435G425 | 201 | 2,220 | SH | SOLE | NONE | 2,220 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 1,796 | 39,871 | SH | SOLE | NONE | 39,871 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 7,269 | 131,741 | SH | SOLE | NONE | 131,741 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,043 | 66,475 | SH | SOLE | NONE | 66,475 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 4,463 | 18,365 | SH | SOLE | NONE | 18,365 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,684 | 16,677 | SH | SOLE | NONE | 16,677 | 0 | 0 | |
JANUS HENDRSON MORTG BCKD SECURT ETF | HENDERSON MTG | 47103U852 | 9,328 | 175,808 | SH | SOLE | NONE | 175,808 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 579 | 3,523 | SH | SOLE | NONE | 3,523 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 357 | 2,349 | SH | SOLE | NONE | 2,349 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 400 | 1,517 | SH | SOLE | NONE | 1,517 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 243 | 7,089 | SH | SOLE | NONE | 7,089 | 0 | 0 | |
KURA ONCOLOGY | COM | 50127T109 | 1,464 | 51,792 | SH | SOLE | NONE | 51,792 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 289 | 1,552 | SH | SOLE | NONE | 1,552 | 0 | 0 | |
LINDE PLC F | SHS | G5494J103 | 337 | 1,205 | SH | SOLE | NONE | 1,205 | 0 | 0 | |
LIPOCINE INC | COM | 53630X104 | 22 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 2,666 | 7,490 | SH | SOLE | NONE | 7,490 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 632 | 2,821 | SH | SOLE | NONE | 2,821 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 564 | 2,894 | SH | SOLE | NONE | 2,894 | 0 | 0 | |
MEDTRONIC PLC F | SHS | G5960L103 | 1,244 | 10,539 | SH | SOLE | NONE | 10,539 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 262 | 3,404 | SH | SOLE | NONE | 3,404 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 254 | 2,888 | SH | SOLE | NONE | 2,888 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,563 | 53,285 | SH | SOLE | NONE | 53,285 | 0 | 0 | |
MONDELEZ INTL CLASS A | CL A | 609207105 | 266 | 4,547 | SH | SOLE | NONE | 4,547 | 0 | 0 | |
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 64110W102 | 522 | 5,063 | SH | SOLE | NONE | 5,063 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 362 | 694 | SH | SOLE | NONE | 694 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 2,824 | SH | SOLE | NONE | 2,824 | 0 | 0 | |
NIKE INC CLASS B | CL B | 654106103 | 223 | 1,685 | SH | SOLE | NONE | 1,685 | 0 | 0 | |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 349 | 4,086 | SH | SOLE | NONE | 4,086 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 284 | 533 | SH | SOLE | NONE | 533 | 0 | 0 | |
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 492 | 13,453 | SH | SOLE | NONE | 13,453 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 613 | 8,741 | SH | SOLE | NONE | 8,741 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 324 | 876 | SH | SOLE | NONE | 876 | 0 | 0 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 929 | 3,826 | SH | SOLE | NONE | 3,826 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,450 | 21,792 | SH | SOLE | NONE | 21,792 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 434 | 3,073 | SH | SOLE | NONE | 3,073 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 411 | 1,192 | SH | SOLE | NONE | 1,192 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 695 | 5,133 | SH | SOLE | NONE | 5,133 | 0 | 0 | |
PROSHARES DJ BRKFLD GLBLINFSTR ETF | DJ BRKFLD GLB | 74347B508 | 3,703 | 85,149 | SH | SOLE | NONE | 85,149 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 253 | 1,910 | SH | SOLE | NONE | 1,910 | 0 | 0 | |
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADR A | 780259206 | 343 | 8,750 | SH | SOLE | NONE | 8,750 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,014 | 9,425 | SH | SOLE | NONE | 9,425 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 803 | 3,791 | SH | SOLE | NONE | 3,791 | 0 | 0 | |
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 361 | 7,311 | SH | SOLE | NONE | 7,311 | 0 | 0 | |
SPDR BLMBRG BRCLY EMG MKT LCL ETF | BLOMBRG BRC EMRG | 78464A391 | 388 | 14,940 | SH | SOLE | NONE | 14,940 | 0 | 0 | |
SPDR NUVEEN BLMBRG BRCLYS HG ETF | NUVEEN BBG BRCLY | 78464A284 | 3,226 | 54,375 | SH | SOLE | NONE | 54,375 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 3,062 | 61,800 | SH | SOLE | NONE | 61,800 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,408 | 3,554 | SH | SOLE | NONE | 3,554 | 0 | 0 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 393 | 7,585 | SH | SOLE | NONE | 7,585 | 0 | 0 | |
SPDR S&P NRTH AMRCN NTRLRSRC ETF | S&P NORTH AMER | 78463X152 | 964 | 25,051 | SH | SOLE | NONE | 25,051 | 0 | 0 | |
SQUARE INC CLASS A | CL A | 852234103 | 1,052 | 4,634 | SH | SOLE | NONE | 4,634 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,370 | 12,543 | SH | SOLE | NONE | 12,543 | 0 | 0 | |
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 874039100 | 252 | 2,136 | SH | SOLE | NONE | 2,136 | 0 | 0 | |
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADS | 874060205 | 1,085 | 59,435 | SH | SOLE | NONE | 59,435 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 254 | 1,283 | SH | SOLE | NONE | 1,283 | 0 | 0 | |
TE CONNECTIVITY LTD F | REG SHS | H84989104 | 315 | 2,446 | SH | SOLE | NONE | 2,446 | 0 | 0 | |
TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 | 802 | 6,045 | SH | SOLE | NONE | 6,045 | 0 | 0 | |
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 879382208 | 262 | 57,918 | SH | SOLE | NONE | 57,918 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 359 | 538 | SH | SOLE | NONE | 538 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 219 | 1,159 | SH | SOLE | NONE | 1,159 | 0 | 0 | |
THE COCA-COLA CO | COM | 191216100 | 536 | 10,177 | SH | SOLE | NONE | 10,177 | 0 | 0 | |
THERMO FISHER SCNTFC | COM | 883556102 | 302 | 663 | SH | SOLE | NONE | 663 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 404 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,335 | 20,184 | SH | SOLE | NONE | 20,184 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 271 | 2,169 | SH | SOLE | NONE | 2,169 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,872 | 34,351 | SH | SOLE | NONE | 34,351 | 0 | 0 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 548 | 1,474 | SH | SOLE | NONE | 1,474 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNI ETF | HIGH YLD MUN ETF | 92189H409 | 8,867 | 142,680 | SH | SOLE | NONE | 142,680 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 729 | 14,009 | SH | SOLE | NONE | 14,009 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 21,452 | 85,805 | SH | SOLE | NONE | 85,805 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 | 21,547 | 162,099 | SH | SOLE | NONE | 162,099 | 0 | 0 | |
VANGUARD S&P MID CAP 400GROWTH ETF | MIDCP 400 GRTH | 921932869 | 235 | 1,213 | SH | SOLE | NONE | 1,213 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 6,045 | 22,013 | SH | SOLE | NONE | 22,013 | 0 | 0 | |
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 6,343 | 38,304 | SH | SOLE | NONE | 38,304 | 0 | 0 | |
VERIZON COMMUNICATN | COM | 92343V104 | 204 | 3,525 | SH | SOLE | NONE | 3,525 | 0 | 0 | |
VISA INC CLASS A | COM CL A | 92826C839 | 2,147 | 10,143 | SH | SOLE | NONE | 10,143 | 0 | 0 | |
WALMART INC | COM | 931142103 | 984 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 453 | 2,457 | SH | SOLE | NONE | 2,457 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,398 | 10,836 | SH | SOLE | NONE | 10,836 | 0 | 0 | |
WHEATON PRECIOUS METAL F | COM | 962879102 | 660 | 17,284 | SH | SOLE | NONE | 17,284 | 0 | 0 | |
XTRCKR MSCI AL WRLD EX US HDGD ETF | XTRACK MSCI ALL | 233051820 | 3,912 | 119,753 | SH | SOLE | NONE | 119,753 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 226 | 2,093 | SH | SOLE | NONE | 2,093 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,231 | 7,693 | SH | SOLE | NONE | 7,693 | 0 | 0 |