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Form 13F-HR Integrated Investment For: Mar 31

May 16, 2022 11:18 AM EDT

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Integrated Investment Consultants, LLC
Address: 255 E. BROWN STREET, SUITE 200
BIRMINGHAM , MI48009
Form 13F File Number: 028-17289

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Dena Soule
Title: Managing Partner, Compliance Officer
Phone: 2483852065
Signature, Place, and Date of Signing:
Dena Soule Birmingham , MI 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 330
Form 13F Information Table Value Total: 368,174
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-05210 Hardman Johnston Global Advisors LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-05210 Hardman Johnston Global Advisors LLC

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: July 31, 2015
Estimated average burden
hours per response: 23.8

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
AMAZON COM INC COM Stock 023135106 2,060 632 SH SOLE 632 0 0
AMAZON COM INC COM Stock 023135106 326 100 SH Call SOLE 100 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 487 7,582 SH SOLE 7,582 0 0
ROLLINS INC COM Stock 775711104 229 6,525 SH SOLE 6,525 0 0
ARCHROCK INC COM Stock 03957W106 221 23,995 SH SOLE 23,995 0 0
INVESCO QQQ TRUST ETF 46090E103 5,019 13,843 SH SOLE 13,843 0 0
INVESCO QQQ TRUST ETF 46090E103 181 500 SH Put SOLE 500 0 0
STERICYCLE INC COM Stock 858912108 383 6,507 SH SOLE 6,507 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 600 3,773 SH SOLE 3,773 0 0
STARBUCKS CORP COM Stock 855244109 428 4,704 SH SOLE 4,704 0 0
PAN AMERN SILVER CORP COM Stock 697900108 1,092 40,000 SH SOLE 40,000 0 0
ANTHEM INC COM Stock 036752103 211 429 SH SOLE 429 0 0
ISHARES GOLD TRUST ETF 464285204 13,459 365,432 SH SOLE 365,432 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 256 11,334 SH SOLE 11,334 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 437 14,415 SH SOLE 14,415 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 367 1,553 SH SOLE 1,553 0 0
JOHNSON & JOHNSON COM Stock 478160104 38 215 SH OTR 0 0 215
JOHNSON & JOHNSON COM Stock 478160104 1,011 5,703 SH SOLE 5,703 0 0
ADVANCED ENERGY INDS COM Stock 007973100 349 4,059 SH SOLE 4,059 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,588 6,975 SH SOLE 6,975 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 860 1,493 SH SOLE 1,493 0 0
CABOT CORP COM Stock 127055101 453 6,620 SH SOLE 6,620 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 233 707 SH SOLE 707 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 410 3,332 SH SOLE 3,332 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 487 1,031 SH SOLE 1,031 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 29 193 SH OTR 0 0 193
PROCTER AND GAMBLE CO COM Stock 742718109 367 2,404 SH SOLE 2,404 0 0
COCA COLA CO COM Stock 191216100 39 633 SH OTR 0 0 633
COCA COLA CO COM Stock 191216100 241 3,889 SH SOLE 3,888 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 251 6,123 SH SOLE 6,123 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 310 12,000 SH SOLE 12,000 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 219 1,020 SH SOLE 1,020 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 281 1,598 SH SOLE 1,598 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 540 4,987 SH SOLE 4,987 0 0
GRAND CANYON ED INC COM Stock 38526M106 286 2,944 SH SOLE 2,944 0 0
CMC MATERIALS INC COM Stock 12571T100 711 3,833 SH SOLE 3,833 0 0
INTEL CORP COM Stock 458140100 490 9,884 SH SOLE 9,883 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 217 4,100 SH SOLE 4,100 0 0
COMERICA INC COM Stock 200340107 233 2,581 SH SOLE 2,581 0 0
NETFLIX INC COM Stock 64110L106 369 984 SH SOLE 984 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 264 1,875 SH SOLE 1,875 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 258 4,363 SH SOLE 4,363 0 0
MEDNAX INC COM Stock 58502B106 517 22,030 SH SOLE 22,030 0 0
PROLOGIS INC. COM REIT 74340W103 241 1,489 SH SOLE 1,489 0 0
MERCK & CO INC COM Stock 58933Y105 1,504 18,326 SH SOLE 18,326 0 0
SPDR S&P 500 ETF ETF 78462F103 465 1,030 SH SOLE 1,029 0 0
NUTANIX INC CL A Stock 67059N108 426 15,900 SH SOLE 15,900 0 0
MERITAGE HOMES CORP COM Stock 59001A102 323 4,071 SH SOLE 4,071 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,360 11,269 SH SOLE 11,269 0 0
PLEXUS CORP COM Stock 729132100 361 4,416 SH SOLE 4,416 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 337 758 SH SOLE 758 0 0
EMERSON ELEC CO COM Stock 291011104 213 2,168 SH SOLE 2,168 0 0
ALCOA CORP COM Stock 013872106 433 4,807 SH SOLE 4,807 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 254 6,076 SH SOLE 6,076 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,111 16,948 SH SOLE 16,948 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 1,270 10,436 SH SOLE 10,436 0 0
PARSONS CORP DEL COM Stock 70202L102 423 10,942 SH SOLE 10,942 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,137 22,313 SH SOLE 22,313 0 0
VALE S A SPONSORED ADS ADR 91912E105 997 49,899 SH SOLE 49,899 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 332 4,671 SH SOLE 4,671 0 0
FEDEX CORP COM Stock 31428X106 324 1,399 SH SOLE 1,399 0 0
PEPSICO INC COM Stock 713448108 951 5,685 SH SOLE 5,684 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,275 39,288 SH SOLE 39,288 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 486 9,100 SH SOLE 9,100 0 0
CARVANA CO CL A Stock 146869102 1 5 SH SOLE 5 0 0
CARVANA CO CL A Stock 146869102 978 8,200 SH Put SOLE 8,200 0 0
HOME DEPOT INC COM Stock 437076102 738 2,467 SH SOLE 2,467 0 0
BAXTER INTL INC COM Stock 071813109 660 8,517 SH SOLE 8,517 0 0
ALTICE USA INC CL A Stock 02156K103 382 30,600 SH SOLE 30,600 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4,686 32,164 SH SOLE 32,163 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 279 1,301 SH SOLE 1,301 0 0
ICICI BANK LIMITED ADR ADR 45104G104 242 12,800 SH OTR 1 0 0 12,800
ICICI BANK LIMITED ADR ADR 45104G104 527 27,800 SH SOLE 1 5,820 0 21,980
SPDR GOLD SHARES ETF 78463V107 3,871 21,429 SH SOLE 21,429 0 0
ROKU INC COM CL A Stock 77543R102 680 5,432 SH SOLE 5,432 0 0
BECTON DICKINSON & CO COM Stock 075887109 297 1,118 SH SOLE 1,118 0 0
SEA LTD SPONSORD ADS ADR 81141R100 70 584 SH OTR 1 0 0 584
SEA LTD SPONSORD ADS ADR 81141R100 152 1,268 SH SOLE 1 266 0 1,002
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 0 0 SH OTR 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 25,421 91,565 SH SOLE 91,564 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 272 1,031 SH SOLE 1,031 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 417 11,368 SH SOLE 11,368 0 0
CONMED CORP COM Stock 207410101 675 4,542 SH SOLE 4,542 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 469 19,685 SH SOLE 19,685 0 0
AON PLC SHS CL A Stock G0403H108 32 98 SH OTR 0 0 98
AON PLC SHS CL A Stock G0403H108 234 718 SH SOLE 718 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 409 16,721 SH SOLE 16,721 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 382 5,100 SH SOLE 5,100 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,477 13,689 SH SOLE 13,689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,958 8,382 SH SOLE 8,382 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 456 1,000 SH SOLE 999 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 475 6,080 SH SOLE 6,080 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 61 22 SH OTR 0 0 22
ALPHABET INC CAP STK CL A Stock 02079K305 2,762 993 SH SOLE 993 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 286 417 SH SOLE 417 0 0
INTUIT COM Stock 461202103 532 1,106 SH SOLE 1,106 0 0
CSX CORP COM Stock 126408103 748 19,965 SH SOLE 19,965 0 0
COMCAST CORP NEW CL A Stock 20030N101 598 12,763 SH SOLE 12,763 0 0
MICROSOFT CORP COM Stock 594918104 63 203 SH OTR 0 0 203
MICROSOFT CORP COM Stock 594918104 6,159 19,976 SH SOLE 19,975 0 0
CANADIAN NAT RES LTD COM Stock 136385101 552 8,909 SH SOLE 8,909 0 0
BROWN & BROWN INC COM Stock 115236101 462 6,387 SH SOLE 6,387 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,672 42,479 SH SOLE 42,479 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 99 12,000 SH SOLE 12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,058 2 SH SOLE 2 0 0
BOEING CO COM Stock 097023105 432 2,256 SH SOLE 2,256 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,015 4,778 SH SOLE 4,778 0 0
NIKE INC CL B Stock 654106103 19 139 SH OTR 0 0 139
NIKE INC CL B Stock 654106103 245 1,818 SH SOLE 1,818 0 0
TESLA INC COM Stock 88160R101 583 541 SH SOLE 541 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 449 6,390 SH SOLE 6,390 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 3,596 44,725 SH SOLE 44,725 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 292 8,199 SH SOLE 8,199 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 360 12,606 SH SOLE 12,606 0 0
CLARIVATE PLC ORD SHS Stock G21810109 204 12,200 SH SOLE 12,200 0 0
MOOG INC CL A Stock 615394202 362 4,121 SH SOLE 4,121 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 417 3,808 SH SOLE 3,808 0 0
KKR & CO INC COM Stock 48251W104 414 7,083 SH SOLE 7,082 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 1,020 106,433 SH SOLE 106,433 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 519 20,960 SH SOLE 20,960 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,872 9,325 SH SOLE 9,325 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6 96 SH SOLE 96 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 308 4,640 SH OTR 0 0 4,640
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 668 10,070 SH SOLE 2,110 0 7,960
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 987 19,000 SH SOLE 19,000 0 0
MAVERIX METALS INC COM NEW Stock 57776F405 182 38,000 SH SOLE 38,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 234 2,080 SH SOLE 2,080 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 660 30,257 SH SOLE 30,257 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 226 6,260 SH OTR 0 0 6,260
GENMAB A/S SPONSORED ADS ADR 372303206 491 13,560 SH SOLE 2,840 0 10,720
LILLY ELI & CO COM Stock 532457108 346 1,207 SH SOLE 1,207 0 0
STEELCASE INC CL A Stock 858155203 278 23,226 SH SOLE 23,226 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 894 345,303 SH SOLE 345,303 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 961 35,282 SH SOLE 35,282 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2,444 34,251 SH SOLE 34,250 0 0
SUN CMNTYS INC COM REIT 866674104 2,454 14,000 SH SOLE 14,000 0 0
FIRST MERCHANTS CORP COM Stock 320817109 378 9,083 SH SOLE 9,083 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 681 35,002 SH SOLE 35,002 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 503 2,448 SH SOLE 2,448 0 0
TWILIO INC CL A Stock 90138F102 969 5,878 SH SOLE 5,878 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 123 2,475 SH SOLE 2,475 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 80 1,600 SH Call SOLE 1,600 0 0
SYSCO CORP COM Stock 871829107 371 4,543 SH SOLE 4,543 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 897 5,061 SH SOLE 5,061 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 487 14,654 SH SOLE 14,653 0 0
ROCKET COS INC COM CL A Stock 77311W101 598 53,802 SH SOLE 53,802 0 0
ROCKET COS INC COM CL A Stock 77311W101 11 1,000 SH Call SOLE 1,000 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 131 1,304 SH OTR 0 0 1,304
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 23,797 238,806 SH SOLE 238,805 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 109 14,210 SH OTR 0 0 14,210
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 236 30,830 SH SOLE 6,430 0 24,400
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 341 1,941 SH SOLE 1,940 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 302 66,585 SH SOLE 66,584 0 0
DARLING INGREDIENTS INC COM Stock 237266101 900 11,193 SH SOLE 11,193 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 141 480 SH OTR 0 0 480
ATLASSIAN CORP PLC CL A Stock G06242104 307 1,044 SH SOLE 218 0 826
ONDAS HLDGS INC COM NEW Stock 68236H204 1,216 166,520 SH SOLE 166,520 0 0
STAG INDL INC COM REIT 85254J102 474 11,460 SH SOLE 11,460 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 371 7,834 SH SOLE 7,834 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2,860 12,836 SH SOLE 12,835 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 12,591 159,604 SH SOLE 159,604 0 0
APTIV PLC SHS Stock G6095L109 1 12 SH SOLE 12 0 0
APTIV PLC SHS Stock G6095L109 193 1,615 SH OTR 0 0 1,615
APTIV PLC SHS Stock G6095L109 420 3,505 SH SOLE 730 0 2,775
DIGITALOCEAN HLDGS INC COM Stock 25402D102 1,618 27,965 SH SOLE 27,965 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106 558 16,531 SH SOLE 16,531 0 0
VISA INC COM CL A Stock 92826C839 28 125 SH OTR 0 0 125
VISA INC COM CL A Stock 92826C839 746 3,363 SH SOLE 3,363 0 0
VIZSLA SILVER CORP COM NEW Stock 92859G202 30 15,000 SH SOLE 15,000 0 0
TRUSTMARK CORP COM Stock 898402102 232 7,629 SH SOLE 7,629 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 7,312 49,477 SH SOLE 49,477 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 270 938 SH SOLE 938 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 354 14,193 SH SOLE 14,193 0 0
VILLAGE BK & TR FINL CORP COM NEW Stock 92705T200 254 4,819 SH SOLE 4,819 0 0
COSTAR GROUP INC COM Stock 22160N109 308 4,628 SH SOLE 4,628 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 242 30,000 SH SOLE 30,000 0 0
META PLATFORMS INC CL A Stock 30303M102 755 3,395 SH SOLE 3,395 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 37 55 SH SOLE 55 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 225 337 SH OTR 0 0 337
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 490 733 SH SOLE 153 0 580
UNITED BANKSHARES INC WEST VA COM Stock 909907107 339 9,720 SH SOLE 9,720 0 0
LPL FINL HLDGS INC COM Stock 50212V100 535 2,930 SH SOLE 2,930 0 0
SERVICENOW INC COM Stock 81762P102 283 509 SH SOLE 509 0 0
FIVE BELOW INC COM Stock 33829M101 224 1,415 SH SOLE 1,415 0 0
MANTECH INTERNATIONAL CORP CL A Stock 564563104 441 5,120 SH SOLE 5,120 0 0
BROADCOM INC COM Stock 11135F101 511 811 SH SOLE 811 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,201 23,453 SH SOLE 23,453 0 0
TIMKEN CO COM Stock 887389104 400 6,586 SH SOLE 6,586 0 0
SANMINA CORPORATION COM Stock 801056102 423 10,462 SH SOLE 10,462 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 11,361 163,439 SH SOLE 163,439 0 0
HEXCEL CORP NEW COM Stock 428291108 550 9,256 SH SOLE 9,256 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 38 114 SH OTR 0 0 114
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 610 1,808 SH SOLE 1,808 0 0
ENTEGRIS INC COM Stock 29362U104 474 3,613 SH SOLE 3,613 0 0
NVIDIA CORPORATION COM Stock 67066G104 804 2,945 SH SOLE 2,945 0 0
DENISON MINES CORP COM Stock 248356107 24 15,000 SH SOLE 15,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 978 18,902 SH SOLE 18,902 0 0
ABBVIE INC COM Stock 00287Y109 1,452 8,958 SH SOLE 8,957 0 0
S&P GLOBAL INC COM Stock 78409V104 28 69 SH OTR 0 0 69
S&P GLOBAL INC COM Stock 78409V104 328 799 SH SOLE 799 0 0
ALBANY INTL CORP CL A Stock 012348108 434 5,147 SH SOLE 5,147 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 677 11,754 SH SOLE 11,753 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 397 966 SH SOLE 966 0 0
HEICO CORP NEW COM Stock 422806109 319 2,077 SH SOLE 2,077 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 26 248 SH OTR 0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 96 925 SH SOLE 925 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 228 2,185 SH OTR 1 0 0 2,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 494 4,740 SH SOLE 1 990 0 3,750
SPARTANNASH CO COM Stock 847215100 729 22,111 SH SOLE 22,110 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 948 10,812 SH SOLE 10,812 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 314 8,069 SH SOLE 8,069 0 0
BLACKSTONE INC COM Stock 09260D107 787 6,199 SH SOLE 6,199 0 0
ANSYS INC COM Stock 03662Q105 217 683 SH SOLE 683 0 0
STRYKER CORPORATION COM Stock 863667101 1,124 4,204 SH SOLE 4,204 0 0
FASTENAL CO COM Stock 311900104 479 8,065 SH SOLE 8,065 0 0
ALKERMES PLC SHS Stock G01767105 87 3,300 SH OTR 1 0 0 3,300
ALKERMES PLC SHS Stock G01767105 190 7,210 SH SOLE 1 1,520 0 5,690
MCDONALDS CORP COM Stock 580135101 26 107 SH OTR 0 0 107
MCDONALDS CORP COM Stock 580135101 693 2,802 SH SOLE 2,802 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 678 2,033 SH SOLE 2,033 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 30 227 SH OTR 0 0 227
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 226 1,711 SH SOLE 1,711 0 0
AAR CORP COM Stock 000361105 407 8,408 SH SOLE 8,408 0 0
CISCO SYS INC COM Stock 17275R102 890 15,958 SH SOLE 15,958 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 212 1,616 SH SOLE 1,616 0 0
AT&T INC COM Stock 00206R102 481 20,334 SH SOLE 20,334 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 247 3,013 SH SOLE 3,013 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 397 4,341 SH SOLE 4,341 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 28 153 SH SOLE 153 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 00214Q104 9,787 52,900 SH Put SOLE 52,900 0 0
VEEVA SYS INC CL A COM Stock 922475108 287 1,353 SH SOLE 1,353 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 675 4,334 SH SOLE 4,334 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 833 10,908 SH SOLE 10,908 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 19,635 43,278 SH SOLE 43,277 0 0
WELLS FARGO CO NEW COM Stock 949746101 205 4,234 SH SOLE 4,234 0 0
ECOLAB INC COM Stock 278865100 324 1,835 SH SOLE 1,835 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 50 11,000 SH SOLE 11,000 0 0
SALESFORCE INC COM Stock 79466L302 327 1,540 SH SOLE 1,540 0 0
IDEXX LABS INC COM Stock 45168D104 248 453 SH SOLE 453 0 0
RYDER SYS INC COM Stock 783549108 391 4,934 SH SOLE 4,934 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 38 65 SH OTR 0 0 65
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 340 576 SH SOLE 576 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,544 18,663 SH SOLE 18,663 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 372 6,788 SH SOLE 6,787 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,658 94,675 SH SOLE 94,675 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 562 1,157 SH SOLE 1,157 0 0
CHEVRON CORP NEW COM Stock 166764100 1,044 6,414 SH SOLE 6,414 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 116 2,406 SH OTR 0 0 2,406
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,566 53,424 SH SOLE 53,424 0 0
DANAHER CORPORATION COM Stock 235851102 631 2,151 SH SOLE 2,151 0 0
BK OF AMERICA CORP COM Stock 060505104 444 10,777 SH SOLE 10,777 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 361 2,820 SH SOLE 2,820 0 0
WALMART INC COM Stock 931142103 343 2,305 SH SOLE 2,305 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 568 4,365 SH SOLE 4,365 0 0
ORACLE CORP COM Stock 68389X105 419 5,066 SH SOLE 5,065 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 212 2,136 SH SOLE 2,136 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 641 13,898 SH SOLE 13,898 0 0
TEXAS INSTRS INC COM Stock 882508104 24 129 SH OTR 0 0 129
TEXAS INSTRS INC COM Stock 882508104 443 2,413 SH SOLE 2,413 0 0
PFIZER INC COM Stock 717081103 1,283 24,782 SH SOLE 24,782 0 0
MORGAN STANLEY COM NEW Stock 617446448 367 4,194 SH SOLE 4,194 0 0
3M CO COM Stock 88579Y101 277 1,858 SH SOLE 1,858 0 0
ENERSYS COM Stock 29275Y102 369 4,949 SH SOLE 4,949 0 0
CATERPILLAR INC COM Stock 149123101 385 1,727 SH SOLE 1,727 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,293 463 SH SOLE 463 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 1,327 26,740 SH SOLE 26,740 0 0
AMERICAN EXPRESS CO COM Stock 025816109 558 2,983 SH SOLE 2,983 0 0
AMGEN INC COM Stock 031162100 344 1,423 SH SOLE 1,423 0 0
STIFEL FINL CORP COM Stock 860630102 411 6,052 SH SOLE 6,052 0 0
ANALOG DEVICES INC COM Stock 032654105 428 2,592 SH SOLE 2,592 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 281 810 SH SOLE 810 0 0
SABRE CORP COM Stock 78573M104 492 43,012 SH SOLE 43,012 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 253 9,044 SH SOLE 9,044 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 266 3,500 SH SOLE 3,500 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 298 1,836 SH SOLE 1,836 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 433 5,310 SH SOLE 5,310 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3,737 56,338 SH SOLE 56,338 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 338 100,000 SH SOLE 100,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 992 9,265 SH SOLE 9,265 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 499 3,780 SH SOLE 3,780 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 219 7,159 SH SOLE 7,159 0 0
GLOBANT S A COM Stock L44385109 428 1,633 SH SOLE 1,633 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 489 9,200 SH SOLE 9,200 0 0
CATALENT INC COM Stock 148806102 720 6,495 SH SOLE 6,495 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 1,344 51,095 SH SOLE 51,095 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 223 2,180 SH SOLE 2,179 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 328 4,247 SH SOLE 4,246 0 0
CANOPY GROWTH CORP COM Stock 138035100 137 18,025 SH SOLE 18,025 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 56 515 SH OTR 0 0 515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 9,899 91,208 SH SOLE 91,208 0 0
CDK GLOBAL INC COM Stock 12508E101 395 8,121 SH SOLE 8,121 0 0
MV OIL TR TR UNITS Stock 553859109 236 20,000 SH SOLE 20,000 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 201 1,485 SH SOLE 1,485 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,494 24,874 SH SOLE 24,874 0 0
AMEDISYS INC COM Stock 023436108 269 1,562 SH SOLE 1,562 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 375 3,162 SH SOLE 3,162 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,405 69,381 SH SOLE 69,381 0 0
FORMFACTOR INC COM Stock 346375108 669 15,906 SH SOLE 15,906 0 0
GATX CORP COM Stock 361448103 517 4,196 SH SOLE 4,196 0 0
LITTELFUSE INC COM Stock 537008104 475 1,903 SH SOLE 1,903 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101 302 11,652 SH SOLE 11,652 0 0
HILLENBRAND INC COM Stock 431571108 296 6,700 SH SOLE 6,700 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 245 519 SH SOLE 519 0 0
TEEKAY TANKERS LTD CL A Stock Y8565N300 166 12,000 SH SOLE 12,000 0 0
BOX INC CL A Stock 10316T104 440 15,130 SH SOLE 15,130 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 328 4,485 SH SOLE 4,485 0 0
DOMINION ENERGY INC COM Stock 25746U109 219 2,575 SH SOLE 2,575 0 0
CITIGROUP INC COM NEW Stock 172967424 397 7,428 SH SOLE 7,428 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,102 34,012 SH SOLE 34,012 0 0
EXXON MOBIL CORP COM Stock 30231G102 676 8,182 SH SOLE 8,181 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 809 1,587 SH SOLE 1,587 0 0
LOWES COS INC COM Stock 548661107 31 155 SH OTR 0 0 155
LOWES COS INC COM Stock 548661107 201 995 SH SOLE 995 0 0
ARK INNOVATION ETF ETF 00214Q104 308 4,650 SH SOLE 4,650 0 0
ARK INNOVATION ETF ETF 00214Q104 13 200 SH Call SOLE 200 0 0
SCHWAB CHARLES CORP COM Stock 808513105 27 320 SH OTR 0 0 320
SCHWAB CHARLES CORP COM Stock 808513105 284 3,371 SH SOLE 3,371 0 0
MYRIAD GENETICS INC COM Stock 62855J104 320 12,692 SH SOLE 12,692 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 368 7,689 SH SOLE 7,689 0 0
CBRE GROUP INC CL A Stock 12504L109 337 3,685 SH SOLE 3,685 0 0
FRANKLIN ELEC INC COM Stock 353514102 616 7,419 SH SOLE 7,419 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 685 7,801 SH SOLE 7,801 0 0
APPLE INC COM Stock 037833100 10,100 57,841 SH SOLE 57,840 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 544 12,485 SH SOLE 12,484 0 0
ABBOTT LABS COM Stock 002824100 1,036 8,757 SH SOLE 8,757 0 0
DISNEY WALT CO COM Stock 254687106 964 7,027 SH SOLE 7,026 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 571 5,197 SH SOLE 5,197 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 133 799 SH OTR 0 0 799
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 20,986 126,434 SH SOLE 126,434 0 0


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