Form 13F-HR Strategic Wealth Partner For: Mar 31
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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: |
Strategic Wealth Partners, Ltd. |
Address: |
5005 ROCKSIDE RD |
|
SUITE 1200 |
|
|
|
INDEPENDENCE
,
OH44131-6829
|
Form 13F File Number: |
028-18715 |
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: |
Matthew Bures |
Title: |
Chief Compliance Officer |
Phone: |
2168009000 |
Signature, Place, and Date of Signing: |
Matthew A Bures |
Independence
,
OH
|
05-19-2022 |
[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: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
252 |
|
Form 13F Information Table Value Total: |
530,557 |
|
(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 |
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 |
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 |
ABBOTT LABS |
COM |
002824100 |
1,037 |
8,764 |
SH |
|
SOLE |
0 |
12 |
0 |
8,752 |
ABBVIE INC |
COM |
00287Y109 |
2,713 |
16,734 |
SH |
|
SOLE |
0 |
0 |
0 |
16,734 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
3,815 |
11,313 |
SH |
|
SOLE |
0 |
3 |
0 |
11,310 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
2,487 |
31,045 |
SH |
|
SOLE |
0 |
0 |
0 |
31,045 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
741 |
1,626 |
SH |
|
SOLE |
0 |
1 |
0 |
1,625 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
1,281 |
11,714 |
SH |
|
SOLE |
0 |
0 |
0 |
11,714 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
9,452 |
154,336 |
SH |
|
SOLE |
0 |
0 |
0 |
154,336 |
ALEXCO RESOURCE CORP |
COM |
01535P106 |
81 |
52,072 |
SH |
|
SOLE |
0 |
0 |
0 |
52,072 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
2,479 |
159,752 |
SH |
|
SOLE |
0 |
0 |
0 |
159,752 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,461 |
1,604 |
SH |
|
SOLE |
0 |
1 |
0 |
1,603 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,031 |
369 |
SH |
|
SOLE |
0 |
0 |
0 |
369 |
AMAZON COM INC |
COM |
023135106 |
6,533 |
2,004 |
SH |
|
SOLE |
0 |
1 |
0 |
2,003 |
AMCOR PLC |
ORD |
G0250X107 |
778 |
68,683 |
SH |
|
SOLE |
0 |
0 |
0 |
68,683 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
3,015 |
30,223 |
SH |
|
SOLE |
0 |
0 |
0 |
30,223 |
AMERICAN EXPRESS CO |
COM |
025816109 |
4,235 |
22,649 |
SH |
|
SOLE |
0 |
0 |
0 |
22,649 |
AMERICAS GOLD AND SILVER COR |
COM |
03062D100 |
99 |
91,235 |
SH |
|
SOLE |
0 |
0 |
0 |
91,235 |
AMERICOLD RLTY TR |
COM |
03064D108 |
2,514 |
90,181 |
SH |
|
SOLE |
0 |
0 |
0 |
90,181 |
AMETEK INC |
COM |
031100100 |
642 |
4,824 |
SH |
|
SOLE |
0 |
0 |
0 |
4,824 |
AMGEN INC |
COM |
031162100 |
350 |
1,448 |
SH |
|
SOLE |
0 |
0 |
0 |
1,448 |
AMPHENOL CORP NEW |
CL A |
032095101 |
494 |
6,562 |
SH |
|
SOLE |
0 |
0 |
0 |
6,562 |
ANDERSONS INC |
COM |
034164103 |
278 |
5,531 |
SH |
|
SOLE |
0 |
0 |
0 |
5,531 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
3,320 |
471,527 |
SH |
|
SOLE |
0 |
0 |
0 |
471,527 |
APPLE INC |
COM |
037833100 |
11,753 |
67,311 |
SH |
|
SOLE |
0 |
12 |
0 |
67,299 |
ARAMARK |
COM |
03852U106 |
1,637 |
43,526 |
SH |
|
SOLE |
0 |
0 |
0 |
43,526 |
ASHFORD INC |
COM |
044104107 |
221 |
12,892 |
SH |
|
SOLE |
0 |
0 |
0 |
12,892 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
1,289 |
19,429 |
SH |
|
SOLE |
0 |
0 |
0 |
19,429 |
AT&T INC |
COM |
00206R102 |
2,279 |
96,451 |
SH |
|
SOLE |
0 |
0 |
0 |
96,451 |
AVISTA CORP |
COM |
05379B107 |
291 |
6,450 |
SH |
|
SOLE |
0 |
0 |
0 |
6,450 |
B2GOLD CORP |
COM |
11777Q209 |
2,445 |
532,655 |
SH |
|
SOLE |
0 |
0 |
0 |
532,655 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
3,075 |
84,443 |
SH |
|
SOLE |
0 |
0 |
0 |
84,443 |
BANK OZK |
COM |
06417N103 |
959 |
22,462 |
SH |
|
SOLE |
0 |
0 |
0 |
22,462 |
BAXTER INTL INC |
COM |
071813109 |
1,196 |
15,425 |
SH |
|
SOLE |
0 |
0 |
0 |
15,425 |
BECTON DICKINSON & CO |
COM |
075887109 |
2,694 |
10,127 |
SH |
|
SOLE |
0 |
0 |
0 |
10,127 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
5,467 |
15,491 |
SH |
|
SOLE |
0 |
3 |
0 |
15,488 |
BIOGEN INC |
COM |
09062X103 |
2,823 |
13,406 |
SH |
|
SOLE |
0 |
0 |
0 |
13,406 |
BK OF AMERICA CORP |
COM |
060505104 |
365 |
8,850 |
SH |
|
SOLE |
0 |
0 |
0 |
8,850 |
BLACKROCK INC |
COM |
09247X101 |
1,344 |
1,759 |
SH |
|
SOLE |
0 |
0 |
0 |
1,759 |
BLACKSTONE INC |
COM |
09260D107 |
5,516 |
43,450 |
SH |
|
SOLE |
0 |
0 |
0 |
43,450 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
4,847 |
66,375 |
SH |
|
SOLE |
0 |
0 |
0 |
66,375 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
3,067 |
72,757 |
SH |
|
SOLE |
0 |
0 |
0 |
72,757 |
BROADCOM INC |
COM |
11135F101 |
4,146 |
6,585 |
SH |
|
SOLE |
0 |
3 |
0 |
6,582 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
655 |
3,984 |
SH |
|
SOLE |
0 |
0 |
0 |
3,984 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
203 |
3,685 |
SH |
|
SOLE |
0 |
0 |
0 |
3,685 |
CAMPBELL SOUP CO |
COM |
134429109 |
4,102 |
92,024 |
SH |
|
SOLE |
0 |
0 |
0 |
92,024 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
2,875 |
34,833 |
SH |
|
SOLE |
0 |
14 |
0 |
34,819 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
784 |
5,651 |
SH |
|
SOLE |
0 |
0 |
0 |
5,651 |
CHEVRON CORP NEW |
COM |
166764100 |
447 |
2,744 |
SH |
|
SOLE |
0 |
0 |
0 |
2,744 |
CIGNA CORP NEW |
COM |
125523100 |
4,442 |
18,540 |
SH |
|
SOLE |
0 |
0 |
0 |
18,540 |
CISCO SYS INC |
COM |
17275R102 |
2,246 |
40,285 |
SH |
|
SOLE |
0 |
0 |
0 |
40,285 |
CITIGROUP INC |
COM NEW |
172967424 |
287 |
5,369 |
SH |
|
SOLE |
0 |
0 |
0 |
5,369 |
CLOROX CO DEL |
COM |
189054109 |
3,187 |
22,925 |
SH |
|
SOLE |
0 |
0 |
0 |
22,925 |
COCA COLA CO |
COM |
191216100 |
270 |
4,362 |
SH |
|
SOLE |
0 |
0 |
0 |
4,362 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,807 |
38,596 |
SH |
|
SOLE |
0 |
0 |
0 |
38,596 |
COMPANIA DE MINAS BUENAVENTU |
SPONSORED ADR |
204448104 |
181 |
18,018 |
SH |
|
SOLE |
0 |
0 |
0 |
18,018 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
2,534 |
11,000 |
SH |
|
SOLE |
0 |
0 |
0 |
11,000 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
982 |
17,461 |
SH |
|
SOLE |
0 |
0 |
0 |
17,461 |
CONTINENTAL RES INC |
COM |
212015101 |
727 |
11,856 |
SH |
|
SOLE |
0 |
0 |
0 |
11,856 |
CORNING INC |
COM |
219350105 |
982 |
26,602 |
SH |
|
SOLE |
0 |
0 |
0 |
26,602 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,851 |
3,214 |
SH |
|
SOLE |
0 |
2 |
0 |
3,212 |
CVS HEALTH CORP |
COM |
126650100 |
1,777 |
17,553 |
SH |
|
SOLE |
0 |
0 |
0 |
17,553 |
DANAHER CORPORATION |
COM |
235851102 |
1,407 |
4,797 |
SH |
|
SOLE |
0 |
5 |
0 |
4,792 |
DEERE & CO |
COM |
244199105 |
3,064 |
7,374 |
SH |
|
SOLE |
0 |
2 |
0 |
7,372 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
1,345 |
9,813 |
SH |
|
SOLE |
0 |
0 |
0 |
9,813 |
DISNEY WALT CO |
COM |
254687106 |
1,059 |
7,718 |
SH |
|
SOLE |
0 |
0 |
0 |
7,718 |
DOMINION ENERGY INC |
COM |
25746U109 |
5,494 |
64,655 |
SH |
|
SOLE |
0 |
0 |
0 |
64,655 |
DOMINOS PIZZA INC |
COM |
25754A201 |
426 |
1,047 |
SH |
|
SOLE |
0 |
0 |
0 |
1,047 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
5,994 |
53,676 |
SH |
|
SOLE |
0 |
0 |
0 |
53,676 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
2,314 |
19,661 |
SH |
|
SOLE |
0 |
9 |
0 |
19,652 |
EMERSON ELEC CO |
COM |
291011104 |
286 |
2,918 |
SH |
|
SOLE |
0 |
0 |
0 |
2,918 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
285 |
11,031 |
SH |
|
SOLE |
0 |
0 |
0 |
11,031 |
EOG RES INC |
COM |
26875P101 |
338 |
2,834 |
SH |
|
SOLE |
0 |
0 |
0 |
2,834 |
FEDEX CORP |
COM |
31428X106 |
2,690 |
11,625 |
SH |
|
SOLE |
0 |
0 |
0 |
11,625 |
FLEX LTD |
ORD |
Y2573F102 |
605 |
32,593 |
SH |
|
SOLE |
0 |
0 |
0 |
32,593 |
FMC CORP |
COM NEW |
302491303 |
5,292 |
40,225 |
SH |
|
SOLE |
0 |
0 |
0 |
40,225 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
289 |
11,155 |
SH |
|
SOLE |
0 |
0 |
0 |
11,155 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
299 |
1,715 |
SH |
|
SOLE |
0 |
0 |
0 |
1,715 |
GILEAD SCIENCES INC |
COM |
375558103 |
4,267 |
71,769 |
SH |
|
SOLE |
0 |
0 |
0 |
71,769 |
GOLDMAN SACHS BDC INC |
SHS |
38147U107 |
537 |
27,369 |
SH |
|
SOLE |
0 |
0 |
0 |
27,369 |
GOLUB CAP BDC INC |
COM |
38173M102 |
348 |
22,903 |
SH |
|
SOLE |
0 |
0 |
0 |
22,903 |
HARMONY GOLD MINING CO LTD |
SPONSORED ADR |
413216300 |
173 |
34,456 |
SH |
|
SOLE |
0 |
0 |
0 |
34,456 |
HECLA MNG CO |
COM |
422704106 |
219 |
33,286 |
SH |
|
SOLE |
0 |
0 |
0 |
33,286 |
HOME DEPOT INC |
COM |
437076102 |
1,544 |
5,159 |
SH |
|
SOLE |
0 |
0 |
0 |
5,159 |
HONEYWELL INTL INC |
COM |
438516106 |
2,396 |
12,316 |
SH |
|
SOLE |
0 |
0 |
0 |
12,316 |
INTEL CORP |
COM |
458140100 |
233 |
4,706 |
SH |
|
SOLE |
0 |
0 |
0 |
4,706 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
1,171 |
3,882 |
SH |
|
SOLE |
0 |
0 |
0 |
3,882 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
11,398 |
72,269 |
SH |
|
SOLE |
0 |
0 |
0 |
72,269 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
486 |
1,340 |
SH |
|
SOLE |
0 |
0 |
0 |
1,340 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
523 |
14,189 |
SH |
|
SOLE |
0 |
0 |
0 |
14,189 |
ISHARES INC |
MSCI EMRG CHN |
46434G764 |
5,641 |
96,960 |
SH |
|
SOLE |
0 |
0 |
0 |
96,960 |
ISHARES INC |
MSCI MEXICO ETF |
464286822 |
4,190 |
76,217 |
SH |
|
SOLE |
0 |
0 |
0 |
76,217 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
358 |
15,648 |
SH |
|
SOLE |
0 |
0 |
0 |
15,648 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
1,122 |
10,729 |
SH |
|
SOLE |
0 |
0 |
0 |
10,729 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
607 |
4,734 |
SH |
|
SOLE |
0 |
0 |
0 |
4,734 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
493 |
4,701 |
SH |
|
SOLE |
0 |
0 |
0 |
4,701 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
310 |
5,936 |
SH |
|
SOLE |
0 |
0 |
0 |
5,936 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
10,719 |
88,630 |
SH |
|
SOLE |
0 |
0 |
0 |
88,630 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
15,586 |
291,817 |
SH |
|
SOLE |
0 |
0 |
0 |
291,817 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
7,917 |
64,865 |
SH |
|
SOLE |
0 |
0 |
0 |
64,865 |
ISHARES TR |
RESIDENTIAL MULT |
464288562 |
4,731 |
49,323 |
SH |
|
SOLE |
0 |
0 |
0 |
49,323 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
626 |
5,803 |
SH |
|
SOLE |
0 |
0 |
0 |
5,803 |
ISHARES TR |
GOV/CRED BD ETF |
464288596 |
265 |
2,335 |
SH |
|
SOLE |
0 |
0 |
0 |
2,335 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
1,042 |
12,507 |
SH |
|
SOLE |
0 |
0 |
0 |
12,507 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
262 |
7,189 |
SH |
|
SOLE |
0 |
0 |
0 |
7,189 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
275 |
2,555 |
SH |
|
SOLE |
0 |
0 |
0 |
2,555 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
352 |
6,977 |
SH |
|
SOLE |
0 |
0 |
0 |
6,977 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
536 |
5,001 |
SH |
|
SOLE |
0 |
0 |
0 |
5,001 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
2,647 |
32,165 |
SH |
|
SOLE |
0 |
0 |
0 |
32,165 |
ISHARES TR |
MBS ETF |
464288588 |
9,007 |
88,421 |
SH |
|
SOLE |
0 |
0 |
0 |
88,421 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
646 |
3,145 |
SH |
|
SOLE |
0 |
0 |
0 |
3,145 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
293 |
4,213 |
SH |
|
SOLE |
0 |
0 |
0 |
4,213 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
1,603 |
6,408 |
SH |
|
SOLE |
0 |
0 |
0 |
6,408 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
200 |
2,569 |
SH |
|
SOLE |
0 |
0 |
0 |
2,569 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
431 |
1,554 |
SH |
|
SOLE |
0 |
0 |
0 |
1,554 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
2,215 |
16,768 |
SH |
|
SOLE |
0 |
0 |
0 |
16,768 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
1,069 |
20,677 |
SH |
|
SOLE |
0 |
0 |
0 |
20,677 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,116 |
2,459 |
SH |
|
SOLE |
0 |
0 |
0 |
2,459 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
1,009 |
9,148 |
SH |
|
SOLE |
0 |
0 |
0 |
9,148 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
327 |
4,442 |
SH |
|
SOLE |
0 |
0 |
0 |
4,442 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
253 |
1,505 |
SH |
|
SOLE |
0 |
0 |
0 |
1,505 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
1,875 |
37,305 |
SH |
|
SOLE |
0 |
0 |
0 |
37,305 |
JOHNSON & JOHNSON |
COM |
478160104 |
794 |
4,480 |
SH |
|
SOLE |
0 |
0 |
0 |
4,480 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,865 |
35,690 |
SH |
|
SOLE |
0 |
0 |
0 |
35,690 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
3,688 |
29,943 |
SH |
|
SOLE |
0 |
0 |
0 |
29,943 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
1,039 |
54,927 |
SH |
|
SOLE |
0 |
0 |
0 |
54,927 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
3,620 |
118,559 |
SH |
|
SOLE |
0 |
0 |
0 |
118,559 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
349 |
1,404 |
SH |
|
SOLE |
0 |
0 |
0 |
1,404 |
LAM RESEARCH CORP |
COM |
512807108 |
3,760 |
6,994 |
SH |
|
SOLE |
0 |
0 |
0 |
6,994 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
597 |
2,194 |
SH |
|
SOLE |
0 |
0 |
0 |
2,194 |
LAZARD LTD |
SHS A |
G54050102 |
1,902 |
55,119 |
SH |
|
SOLE |
0 |
0 |
0 |
55,119 |
LILLY ELI & CO |
COM |
532457108 |
2,769 |
9,669 |
SH |
|
SOLE |
0 |
0 |
0 |
9,669 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
5,802 |
13,145 |
SH |
|
SOLE |
0 |
0 |
0 |
13,145 |
LOWES COS INC |
COM |
548661107 |
445 |
2,201 |
SH |
|
SOLE |
0 |
0 |
0 |
2,201 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
363 |
2,132 |
SH |
|
SOLE |
0 |
6 |
0 |
2,126 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
255 |
714 |
SH |
|
SOLE |
0 |
0 |
0 |
714 |
MCDONALDS CORP |
COM |
580135101 |
423 |
1,710 |
SH |
|
SOLE |
0 |
0 |
0 |
1,710 |
MEDTRONIC PLC |
SHS |
G5960L103 |
2,266 |
20,422 |
SH |
|
SOLE |
0 |
0 |
0 |
20,422 |
MERCK & CO INC |
COM |
58933Y105 |
2,940 |
35,832 |
SH |
|
SOLE |
0 |
0 |
0 |
35,832 |
META PLATFORMS INC |
CL A |
30303M102 |
2,699 |
12,140 |
SH |
|
SOLE |
0 |
3 |
0 |
12,137 |
MICROSOFT CORP |
COM |
594918104 |
10,213 |
33,124 |
SH |
|
SOLE |
0 |
6 |
0 |
33,118 |
MKS INSTRS INC |
COM |
55306N104 |
1,118 |
7,456 |
SH |
|
SOLE |
0 |
0 |
0 |
7,456 |
MONDELEZ INTL INC |
CL A |
609207105 |
223 |
3,546 |
SH |
|
SOLE |
0 |
0 |
0 |
3,546 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
511 |
6,390 |
SH |
|
SOLE |
0 |
0 |
0 |
6,390 |
MOODYS CORP |
COM |
615369105 |
253 |
749 |
SH |
|
SOLE |
0 |
0 |
0 |
749 |
MORGAN STANLEY |
COM NEW |
617446448 |
439 |
5,018 |
SH |
|
SOLE |
0 |
0 |
0 |
5,018 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
1,144 |
25,458 |
SH |
|
SOLE |
0 |
0 |
0 |
25,458 |
NETAPP INC |
COM |
64110D104 |
1,580 |
19,035 |
SH |
|
SOLE |
0 |
0 |
0 |
19,035 |
NETFLIX INC |
COM |
64110L106 |
599 |
1,598 |
SH |
|
SOLE |
0 |
0 |
0 |
1,598 |
NEW GOLD INC CDA |
COM |
644535106 |
111 |
61,772 |
SH |
|
SOLE |
0 |
0 |
0 |
61,772 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
122 |
33,510 |
SH |
|
SOLE |
0 |
0 |
0 |
33,510 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,782 |
21,042 |
SH |
|
SOLE |
0 |
0 |
0 |
21,042 |
NIKE INC |
CL B |
654106103 |
2,351 |
17,471 |
SH |
|
SOLE |
0 |
0 |
0 |
17,471 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
277 |
4,577 |
SH |
|
SOLE |
0 |
0 |
0 |
4,577 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
96 |
12,445 |
SH |
|
SOLE |
0 |
0 |
0 |
12,445 |
NVIDIA CORPORATION |
COM |
67066G104 |
2,922 |
10,710 |
SH |
|
SOLE |
0 |
0 |
0 |
10,710 |
OTTER TAIL CORP |
COM |
689648103 |
343 |
5,492 |
SH |
|
SOLE |
0 |
0 |
0 |
5,492 |
OWL ROCK CAPITAL CORPORATION |
COM |
69121K104 |
388 |
26,268 |
SH |
|
SOLE |
0 |
0 |
0 |
26,268 |
PAN AMERN SILVER CORP |
COM |
697900108 |
1,724 |
63,153 |
SH |
|
SOLE |
0 |
0 |
0 |
63,153 |
PATTERSON COS INC |
COM |
703395103 |
236 |
7,282 |
SH |
|
SOLE |
0 |
0 |
0 |
7,282 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
254 |
15,033 |
SH |
|
SOLE |
0 |
0 |
0 |
15,033 |
PEPSICO INC |
COM |
713448108 |
477 |
2,850 |
SH |
|
SOLE |
0 |
0 |
0 |
2,850 |
PERKINELMER INC |
COM |
714046109 |
293 |
1,677 |
SH |
|
SOLE |
0 |
0 |
0 |
1,677 |
PFIZER INC |
COM |
717081103 |
1,845 |
35,640 |
SH |
|
SOLE |
0 |
0 |
0 |
35,640 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,854 |
19,740 |
SH |
|
SOLE |
0 |
0 |
0 |
19,740 |
PHILLIPS 66 |
COM |
718546104 |
1,301 |
15,061 |
SH |
|
SOLE |
0 |
0 |
0 |
15,061 |
PLANET FITNESS INC |
CL A |
72703H101 |
804 |
9,513 |
SH |
|
SOLE |
0 |
0 |
0 |
9,513 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
2,445 |
13,257 |
SH |
|
SOLE |
0 |
0 |
0 |
13,257 |
PPL CORP |
COM |
69351T106 |
4,848 |
169,740 |
SH |
|
SOLE |
0 |
0 |
0 |
169,740 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
880 |
5,760 |
SH |
|
SOLE |
0 |
0 |
0 |
5,760 |
PROGRESSIVE CORP |
COM |
743315103 |
825 |
7,238 |
SH |
|
SOLE |
0 |
0 |
0 |
7,238 |
PROLOGIS INC. |
COM |
74340W103 |
2,446 |
15,148 |
SH |
|
SOLE |
0 |
0 |
0 |
15,148 |
PROSHARES TR |
SHORT QQQ NEW |
74347B714 |
264 |
22,827 |
SH |
|
SOLE |
0 |
0 |
0 |
22,827 |
QUALCOMM INC |
COM |
747525103 |
2,163 |
14,155 |
SH |
|
SOLE |
0 |
0 |
0 |
14,155 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
2,494 |
25,171 |
SH |
|
SOLE |
0 |
0 |
0 |
25,171 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
258 |
4,424 |
SH |
|
SOLE |
0 |
0 |
0 |
4,424 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
4,048 |
8,572 |
SH |
|
SOLE |
0 |
2 |
0 |
8,570 |
S&P GLOBAL INC |
COM |
78409V104 |
557 |
1,359 |
SH |
|
SOLE |
0 |
0 |
0 |
1,359 |
SALESFORCE COM INC |
COM |
79466L302 |
588 |
2,768 |
SH |
|
SOLE |
0 |
0 |
0 |
2,768 |
SAP SE |
SPON ADR |
803054204 |
3,079 |
27,749 |
SH |
|
SOLE |
0 |
0 |
0 |
27,749 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
2,193 |
85,982 |
SH |
|
SOLE |
0 |
0 |
0 |
85,982 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
621 |
11,538 |
SH |
|
SOLE |
0 |
0 |
0 |
11,538 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
376 |
10,235 |
SH |
|
SOLE |
0 |
0 |
0 |
10,235 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
282 |
4,825 |
SH |
|
SOLE |
0 |
0 |
0 |
4,825 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
396 |
12,292 |
SH |
|
SOLE |
0 |
0 |
0 |
12,292 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
206 |
3,850 |
SH |
|
SOLE |
0 |
0 |
0 |
3,850 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
335 |
12,079 |
SH |
|
SOLE |
0 |
0 |
0 |
12,079 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
448 |
3,644 |
SH |
|
SOLE |
0 |
0 |
0 |
3,644 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
1,284 |
14,286 |
SH |
|
SOLE |
0 |
0 |
0 |
14,286 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
471 |
2,966 |
SH |
|
SOLE |
0 |
0 |
0 |
2,966 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
373 |
4,878 |
SH |
|
SOLE |
0 |
0 |
0 |
4,878 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
623 |
8,372 |
SH |
|
SOLE |
0 |
0 |
0 |
8,372 |
SERVICENOW INC |
COM |
81762P102 |
1,146 |
2,058 |
SH |
|
SOLE |
0 |
0 |
0 |
2,058 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
1,271 |
5,090 |
SH |
|
SOLE |
0 |
0 |
0 |
5,090 |
SHYFT GROUP INC |
COM |
825698103 |
910 |
25,188 |
SH |
|
SOLE |
0 |
0 |
0 |
25,188 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
2,783 |
41,648 |
SH |
|
SOLE |
0 |
0 |
0 |
41,648 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
202 |
582 |
SH |
|
SOLE |
0 |
0 |
0 |
582 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
12,349 |
68,358 |
SH |
|
SOLE |
0 |
0 |
0 |
68,358 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
281 |
7,284 |
SH |
|
SOLE |
0 |
0 |
0 |
7,284 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
731 |
21,314 |
SH |
|
SOLE |
0 |
0 |
0 |
21,314 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
13,016 |
28,820 |
SH |
|
SOLE |
0 |
0 |
0 |
28,820 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
712 |
1,452 |
SH |
|
SOLE |
0 |
0 |
0 |
1,452 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
3,100 |
58,353 |
SH |
|
SOLE |
0 |
0 |
0 |
58,353 |
SPDR SER TR |
BLOOMBERG INVT |
78468R200 |
530 |
17,393 |
SH |
|
SOLE |
0 |
0 |
0 |
17,393 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
3,435 |
49,854 |
SH |
|
SOLE |
0 |
0 |
0 |
49,854 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
839 |
17,729 |
SH |
|
SOLE |
0 |
0 |
0 |
17,729 |
SPDR SER TR |
ICE PFD SEC ETF |
78464A292 |
3,238 |
83,008 |
SH |
|
SOLE |
0 |
0 |
0 |
83,008 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
251 |
8,460 |
SH |
|
SOLE |
0 |
0 |
0 |
8,460 |
SPDR SER TR |
BLOOMBERG SHT TE |
78468R408 |
256 |
9,758 |
SH |
|
SOLE |
0 |
0 |
0 |
9,758 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
17,303 |
574,292 |
SH |
|
SOLE |
0 |
0 |
0 |
574,292 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
416 |
4,555 |
SH |
|
SOLE |
0 |
0 |
0 |
4,555 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
795 |
28,612 |
SH |
|
SOLE |
0 |
0 |
0 |
28,612 |
STERIS PLC |
SHS USD |
G8473T100 |
1,544 |
6,387 |
SH |
|
SOLE |
0 |
0 |
0 |
6,387 |
STRYKER CORPORATION |
COM |
863667101 |
3,864 |
14,455 |
SH |
|
SOLE |
0 |
3 |
0 |
14,452 |
SYNOPSYS INC |
COM |
871607107 |
621 |
1,863 |
SH |
|
SOLE |
0 |
0 |
0 |
1,863 |
SYSCO CORP |
COM |
871829107 |
1,472 |
18,034 |
SH |
|
SOLE |
0 |
0 |
0 |
18,034 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
2,305 |
22,107 |
SH |
|
SOLE |
0 |
0 |
0 |
22,107 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
1,338 |
11,508 |
SH |
|
SOLE |
0 |
0 |
0 |
11,508 |
TARGET CORP |
COM |
87612E106 |
2,171 |
10,229 |
SH |
|
SOLE |
0 |
0 |
0 |
10,229 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
1,040 |
2,201 |
SH |
|
SOLE |
0 |
0 |
0 |
2,201 |
TERADYNE INC |
COM |
880770102 |
1,011 |
8,553 |
SH |
|
SOLE |
0 |
0 |
0 |
8,553 |
TESLA INC |
COM |
88160R101 |
1,627 |
1,510 |
SH |
|
SOLE |
0 |
0 |
0 |
1,510 |
TETRA TECH INC NEW |
COM |
88162G103 |
1,199 |
7,269 |
SH |
|
SOLE |
0 |
6 |
0 |
7,263 |
TEXAS INSTRS INC |
COM |
882508104 |
210 |
1,142 |
SH |
|
SOLE |
0 |
0 |
0 |
1,142 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,057 |
3,483 |
SH |
|
SOLE |
0 |
3 |
0 |
3,480 |
TJX COS INC NEW |
COM |
872540109 |
1,937 |
31,976 |
SH |
|
SOLE |
0 |
0 |
0 |
31,976 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
1,140 |
26,902 |
SH |
|
SOLE |
0 |
0 |
0 |
26,902 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
2,239 |
49,123 |
SH |
|
SOLE |
0 |
0 |
0 |
49,123 |
UNION PAC CORP |
COM |
907818108 |
686 |
2,510 |
SH |
|
SOLE |
0 |
0 |
0 |
2,510 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,738 |
8,105 |
SH |
|
SOLE |
0 |
0 |
0 |
8,105 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,280 |
6,431 |
SH |
|
SOLE |
0 |
2 |
0 |
6,429 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
436 |
11,366 |
SH |
|
SOLE |
0 |
0 |
0 |
11,366 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
1,143 |
13,958 |
SH |
|
SOLE |
0 |
0 |
0 |
13,958 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
3,138 |
40,284 |
SH |
|
SOLE |
0 |
0 |
0 |
40,284 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
208 |
722 |
SH |
|
SOLE |
0 |
0 |
0 |
722 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
740 |
3,480 |
SH |
|
SOLE |
0 |
0 |
0 |
3,480 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
680 |
2,861 |
SH |
|
SOLE |
0 |
0 |
0 |
2,861 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,888 |
8,293 |
SH |
|
SOLE |
0 |
0 |
0 |
8,293 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
257 |
1,550 |
SH |
|
SOLE |
0 |
0 |
0 |
1,550 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
228 |
4,937 |
SH |
|
SOLE |
0 |
0 |
0 |
4,937 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
487 |
8,457 |
SH |
|
SOLE |
0 |
0 |
0 |
8,457 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
2,179 |
27,899 |
SH |
|
SOLE |
0 |
0 |
0 |
27,899 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,324 |
8,166 |
SH |
|
SOLE |
0 |
0 |
0 |
8,166 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
11,093 |
140,341 |
SH |
|
SOLE |
0 |
0 |
0 |
140,341 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
717 |
6,383 |
SH |
|
SOLE |
0 |
0 |
0 |
6,383 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,483 |
48,742 |
SH |
|
SOLE |
0 |
0 |
0 |
48,742 |
VIATRIS INC |
COM |
92556V106 |
2,581 |
237,260 |
SH |
|
SOLE |
0 |
0 |
0 |
237,260 |
VICOR CORP |
COM |
925815102 |
625 |
8,852 |
SH |
|
SOLE |
0 |
0 |
0 |
8,852 |
VISA INC |
COM CL A |
92826C839 |
2,379 |
10,726 |
SH |
|
SOLE |
0 |
0 |
0 |
10,726 |
VULCAN MATLS CO |
COM |
929160109 |
1,721 |
9,370 |
SH |
|
SOLE |
0 |
0 |
0 |
9,370 |
WALMART INC |
COM |
931142103 |
4,715 |
31,658 |
SH |
|
SOLE |
0 |
0 |
0 |
31,658 |
WASTE MGMT INC DEL |
COM |
94106L109 |
695 |
4,387 |
SH |
|
SOLE |
0 |
0 |
0 |
4,387 |
WEIS MKTS INC |
COM |
948849104 |
201 |
2,814 |
SH |
|
SOLE |
0 |
0 |
0 |
2,814 |
ZOETIS INC |
CL A |
98978V103 |
3,227 |
17,113 |
SH |
|
SOLE |
0 |
4 |
0 |
17,109 |