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:
Lowe Wealth Advisors, LLC
Address:
6230 OLD DOBBIN LANE; SUITE 170
COLUMBIA, MD 21045
Form 13F File Number:

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:
Greg Lowe
Title:
Chief Compliance Officer
Phone:
443-766-7160


Signature, Place, and Date of Signing:

Greg Lowe
                         [Signature]
Columbia, MARYLAND
                 [City, State]
04-08-2022
                           [Date]
                          

Report Type (Check only one.):

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:
339
Form 13F Information table Value Total:
221034
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579Y10115SHSOLE 0 0 5
ABBOTT LABORATORIESCOM00282410025215SHSOLE 0 0 215
Abbvie IncCOM00287Y10985525SHSOLE 0 0 525
ACADIA Pharmaceuticals IncCOM0042251084180SHSOLE 0 0 180
Accenture PLCSHSG1151C1011750SHSOLE 0 0 50
Advanced Battery Technologies IncCOM00752H102 0 30SHSOLE 0 0 30
Advanced Micro Devices IncCOM00790310711100SHSOLE 0 0 100
Air Products & Chemicals IncCOM00915810650200SHSOLE 0 0 200
Albemarle CorpCOM01265310128125SHSOLE 0 0 125
Align Technology IncCOM0162551011330SHSOLE 0 0 30
Alphabet Inc ACOM02079K305228SHSOLE 0 0 8
Alphabet Inc CCOM02079K107228SHSOLE 0 0 8
Amazon.com IncCOM02313510614043SHSOLE 0 0 43
AMC Entertainment Holdings IncCOM00165C1042100SHSOLE 0 0 100
Ameren CorpCOM0236081023884,138SHSOLE 0 0 4,138
American Airlines Group IncCOM02376R102145SHSOLE 0 0 45
American Electric Power Co IncCOM02553710151511SHSOLE 0 0 511
American Express CoCOM025816109420SHSOLE 0 0 20
AMERICAN OUTDOOR BRANDS ORD WICOM02875D109199SHSOLE 0 0 99
Ameriprise Financial IncCOM03076C10650167SHSOLE 0 0 167
AMGEN INC.COM03116210054222SHSOLE 0 0 222
APPLE INC.COM0378331008845,060SHSOLE 0 0 5,060
Applied Materials IncCOM03822210523175SHSOLE 0 0 175
Archer-Daniels Midland CoCOM039483102330SHSOLE 0 0 30
Arconic IncCOM03966V107125SHSOLE 0 0 25
ASTRAZENECA PLC -SPONS ADRADR0463531087100SHSOLE 0 0 100
AT&T IncCOM00206R102753,170SHSOLE 0 0 3,170
Aurinia Pharmaceuticals IncCOM05156V1027531SHSOLE 0 0 531
Automatic Data ProcessingCOM0530151032761,215SHSOLE 0 0 1,215
Avago Technologies LtdCOM11135F1011930SHSOLE 0 0 30
Badger Meter IncCOM0565251081831,832SHSOLE 0 0 1,832
Bank of America CorporationCOM06050510436870SHSOLE 0 0 870
Bausch Health Companies IncCOM071734107150SHSOLE 0 0 50
Becton Dickinson & CoCOM0758871091660SHSOLE 0 0 60
Berkshire Hathaway IncCOM08467070242120SHSOLE 0 0 120
Beyond Meat IncCOM08862E109481,000SHSOLE 0 0 1,000
BlackRock Floating Rate Inc Tr CommonCOM0919411044333SHSOLE 0 0 333
BlackRock MuniHoldings Inv QtyCOM09254P10810800SHSOLE 0 0 800
Booz Allen Hamilton Holding CorpCOM099502106451SHSOLE 0 0 51
BP PLCADR055622104531,816SHSOLE 0 0 1,816
Bristol-Myers Squibb CompanyCOM110122108225SHSOLE 0 0 25
Broadridge Financial Solutions IncCOM11133T10376491SHSOLE 0 0 491
Brown-Forman CorpCOM115637209345SHSOLE 0 0 45
Cardinal Health IncCOM14149Y108470SHSOLE 0 0 70
Carnival CorpUNIT1436583008380SHSOLE 0 0 380
CATERPILLAR INC.COM1491231011776SHSOLE 0 0 76
CDK Global IncCOM12508E10134699SHSOLE 0 0 699
Cf Acquisition Corp Vi Com Cl ACOM12521J103180SHSOLE 0 0 80
CHEVRON CORPORATIONCOM166764100120738SHSOLE 0 0 738
Chipotle Mexican Grill IncCOM1696561051711SHSOLE 0 0 11
Churchill Downs IncCOM1714841081150SHSOLE 0 0 50
Cisco Systems IncCOM17275R10212208SHSOLE 0 0 208
Coca-Cola CoCOM1912161001201,938SHSOLE 0 0 1,938
Cohen & Steers Qty Inc Realty CommonCOM19247L1067444SHSOLE 0 0 444
Coinbase Global Inc Ordinary Shares - Class ACOM19260Q107525SHSOLE 0 0 25
Comcast CorpCOM20030N10122468SHSOLE 0 0 468
Communication Services Sel Sect SPDR ETFETF81369Y852575SHSOLE 0 0 75
comScore IncCOM20564W1051500SHSOLE 0 0 500
Conformis IncCOM20717E101 0 140SHSOLE 0 0 140
ConocoPhillipsCOM20825C10412117SHSOLE 0 0 117
Consumer Discret Select Sector SPDRASBI CONS DISCR81369Y4071685SHSOLE 0 0 85
Consumer Staples Select Sector SPDRASBI CONS STPLS81369Y3088100SHSOLE 0 0 100
Costco Wholesale CorpCOM22160K10585147SHSOLE 0 0 147
Crispr Therapeutics Agnamen AktNAMEN AKTH17182108 0 4SHSOLE 0 0 4
CSX CorpCOM126408103496SHSOLE 0 0 96
CVS CAREMARK CORPORATIONCOM12665010039384SHSOLE 0 0 384
Deere & CoCOM2441991051229SHSOLE 0 0 29
Dell IncCOM24703L2029185SHSOLE 0 0 185
DELTA AIR LINES COMPANY NEWCOM2473617026150SHSOLE 0 0 150
Devon Energy CorpCOM25179M10315250SHSOLE 0 0 250
DISNEY WALT COMPANYCOM25468710685616SHSOLE 0 0 616
DNP Select Income CommonCOM23325P104635,294SHSOLE 0 0 5,294
Dollar General CorpCOM25667710522100SHSOLE 0 0 100
Domino s Pizza IncCOM25754A2011127SHSOLE 0 0 27
Dow Chemical CoCOM260557103114SHSOLE 0 0 14
DraftKings Inc Ordinary Shares - Class ACOM26142R1042100SHSOLE 0 0 100
Duke Energy CorporationCOM26441C20415133SHSOLE 0 0 133
Emergent BioSolutions IncCOM29089Q105380SHSOLE 0 0 80
Energy Select Sector SPDRAETF81369Y5065,49771,915SHSOLE 0 0 71,915
Enovix CorpCOM293594107190SHSOLE 0 0 90
Enphase Energy IncCOM29355A10727134SHSOLE 0 0 134
ETFMG Alternative Harvest ETFETF26924G508 0 35SHSOLE 0 0 35
EVGO CL A ORDCOM30052F1001100SHSOLE 0 0 100
Exelon CorpCOM30161N10141870SHSOLE 0 0 870
Exxon Mobil CorporationCOM30231G1024505,444SHSOLE 0 0 5,444
Facebook IncCOM30303M10269312SHSOLE 0 0 312
Fidelity MSCI Energy ETFETF3160924022110SHSOLE 0 0 110
Fidelity MSCI Health Care ETFETF316092600350SHSOLE 0 0 50
Financial Select Sector SPDRETF81369Y6057180SHSOLE 0 0 180
First Trust Health Care AlphaDEXETF33734X14318161SHSOLE 0 0 161
First Trust ISE Chindia IdxETF33733A102 0 10SHSOLE 0 0 10
Flah&Crum Total ReturnCOM338479108201,000SHSOLE 0 0 1,000
Ford Motor CompanyCOM345370860895,245SHSOLE 0 0 5,245
Freeport-McMoran Copper & GoldCOM35671D8571573,159SHSOLE 0 0 3,159
Garmin LtdSHSH2906T10947400SHSOLE 0 0 400
GENERAL ELECTRIC COMPANYCOM369604301330SHSOLE 0 0 30
General Mills IncCOM37033410465960SHSOLE 0 0 960
GENERAL MOTORS CORPORATIONCOM37045V100240SHSOLE 0 0 40
GLOBAL X INTERNET OF THINGS ETFETF37954Y78027809SHSOLE 0 0 809
Global X Robotics & Artfcl Intllgnc ETFETF37954Y71536712,640SHSOLE 0 0 12,640
Groupon IncCOM399473206 0 4SHSOLE 0 0 4
Guggenheim S&P 500 Pure Growth ETFETF46137V26634183SHSOLE 0 0 183
Guggenheim S&P 500A Equal WeightETF46137V357960SHSOLE 0 0 60
H&R Block IncCOM09367110511406SHSOLE 0 0 406
Health Care Select Sector SPDRSBI HEALTHCARE81369Y20998715SHSOLE 0 0 715
Hershey CoCOM427866108201929SHSOLE 0 0 929
Hilton Worldwide Holdings IncCOM43300A20339255SHSOLE 0 0 255
HOME DEPOT INC.COM43707610288293SHSOLE 0 0 293
Horizon Kinetics Inflation Bnfcrs ETFHORIZON KINETICS53656F6235,497165,032SHSOLE 0 0 165,032
Howmet Aerospace OrdCOM4432011084100SHSOLE 0 0 100
Industrial Select Sector SPDRASBI INT-INDS81369Y7041031,000SHSOLE 0 0 1,000
Inspire International ESG ETFETF66538H41914456SHSOLE 0 0 456
INTEL CORPCOM458140100475SHSOLE 0 0 75
Intercontinental Exchange IncCOM45866F10436275SHSOLE 0 0 275
International Business Machines CorpCOM459200101433SHSOLE 0 0 33
Invesco Cleantech ETFETF46137V407 0 5SHSOLE 0 0 5
Invesco Financial Preferred ETFETF46137V62111650SHSOLE 0 0 650
Invesco FTSE RAFI Dev Mkts ex-US ETFETF46138E743871,880SHSOLE 0 0 1,880
Invesco FTSE RAFI Emerging Markets ETFETF46138E72740419,386SHSOLE 0 0 19,386
Invesco Fundamental Hi Yld Corp Bd ETFETF46138E719148SHSOLE 0 0 48
Invesco QQQ TrustUNIT SER 146090E10322,90163,167SHSOLE 0 0 63,167
INVESCO SOLAR ETFETF46138G70624315SHSOLE 0 0 315
Invitation Homes IncCOM46187W1079225SHSOLE 0 0 225
iPath DJ-UBS Commodity Index TR ETNETN06738C77811310SHSOLE 0 0 310
iShares 0-5 Year High Yield Corp Bd ETFETF46434V407511,150SHSOLE 0 0 1,150
iShares Aaa - A Rated Corporate Bond ETFETF46429B2912,81854,376SHSOLE 0 0 54,376
iShares Core MSCI EAFEETF46432F8427,104102,205SHSOLE 0 0 102,205
iShares Core MSCI Emerging MarketsETF46434G1031,37824,808SHSOLE 0 0 24,808
iShares Core MSCI Pacific ETFETF46434V6961452,375SHSOLE 0 0 2,375
iShares Core MSCI Total Intl StkETF46432F834685SHSOLE 0 0 85
iShares Core S&P 500ETF4642872004496SHSOLE 0 0 96
iShares Core S&P Mid-CapETF464287507414SHSOLE 0 0 14
iShares Core S&P Small-CapETF46428780439359SHSOLE 0 0 359
iShares Core S&P Total US Stock MktETF46428715016161SHSOLE 0 0 161
iShares Core US Aggregate BondETF46428722618172SHSOLE 0 0 172
iShares Core US REIT ETFETF46428852139610SHSOLE 0 0 610
iShares DJ US Total Market IndexETF4642878464,66541,894SHSOLE 0 0 41,894
iShares ESG Aware MSCI EAFE ETFETF46435G516881,200SHSOLE 0 0 1,200
iShares ESG MSCI USA ETFETF46435G4252152,125SHSOLE 0 0 2,125
iShares Global Clean EnergyETF4642882245220SHSOLE 0 0 220
iShares Global Timber & ForestryETF464288174450SHSOLE 0 0 50
iShares Gold TrustETF46428520416,520448,544SHSOLE 0 0 448,544
iShares High DividendETF46429B6633182,976SHSOLE 0 0 2,976
iShares International Select DividendETF4642884481233,860SHSOLE 0 0 3,860
iShares Morningstar Small-Cap Growth ETFETF4642886049210SHSOLE 0 0 210
iShares MSCI ACWI ex US ETFETF4642882401262,410SHSOLE 0 0 2,410
iShares MSCI EAFEETF464287465344SHSOLE 0 0 44
iShares MSCI Emerging MarketsETF464287234451,002SHSOLE 0 0 1,002
iShares MSCI EmrgMkts MinVolatilityETF46428653315245SHSOLE 0 0 245
iShares MSCI Glbl Agriculture ProducersETF464286350596SHSOLE 0 0 96
iShares MSCI Global Gold MinersETF46434G855521,663SHSOLE 0 0 1,663
iShares MSCI KLD 400 Social ETFETF4642885704465,146SHSOLE 0 0 5,146
iShares MSCI Singapore ETFETF46434G780251,200SHSOLE 0 0 1,200
Ishares Nasdaq BiotechnologyETF464287556325SHSOLE 0 0 25
iShares Russell 1000 GrowthETF46428761426SHSOLE 0 0 6
iShares Russell 2000ETF46428765532158SHSOLE 0 0 158
iShares Russell 2000 ValueETF4642876301485SHSOLE 0 0 85
iShares Russell 3000ETF4642876891,3114,996SHSOLE 0 0 4,996
Ishares Russell MidCap Growth ETFETF46428748115150SHSOLE 0 0 150
iShares S&P 100 Index Fund CBOEETF464287101137656SHSOLE 0 0 656
iShares S&P 500 GrowthETF4642873091261,648SHSOLE 0 0 1,648
iShares S&P MidCap 400 GrowthETF464287606340SHSOLE 0 0 40
iShares S&P Small-Cap 600 GrowthETF464287887650SHSOLE 0 0 50
iShares Select DividendETF46428716888688SHSOLE 0 0 688
Ishares Silver TrustETF46428Q1091386,053SHSOLE 0 0 6,053
iShares Tr MSCI USA MinVolatilityETF46429B69721,495277,110SHSOLE 0 0 277,110
iShares US Home ConstructionETF46428875215250SHSOLE 0 0 250
iShares US Preferred StockETF464288687411,125SHSOLE 0 0 1,125
iShares US Real EstateETF46428773917158SHSOLE 0 0 158
Jazz Pharmaceuticals PLCSHS USDG50871105 0 3SHSOLE 0 0 3
JOANN IncCOM47768J1013265SHSOLE 0 0 265
Johnson and JohnsonCOM478160104147828SHSOLE 0 0 828
Johnson Controls IncCOMG5150210519SHSOLE 0 0 9
JPMorgan Chase & CoCOM46625H10014100SHSOLE 0 0 100
JPMorgan Equity Premium Income ETFETF46641Q3322,12034,520SHSOLE 0 0 34,520
JPMorgan Ultra-Short Income ETFETF46641Q8379,536189,700SHSOLE 0 0 189,700
Kimberly-Clark CorpCOM494368103110SHSOLE 0 0 10
Kohl s CorpCOM500255104 0 7SHSOLE 0 0 7
KraneShares Global Carbon ETFETF5007676781,47731,660SHSOLE 0 0 31,660
KT CorpADR48268K1011037,200SHSOLE 0 0 7,200
Leggett & Platt IncCOM52466010717500SHSOLE 0 0 500
Lexington Realty TrustPFD CONV SER C52904330921400SHSOLE 0 0 400
Lockheed Martin CorpCOM539830109245554SHSOLE 0 0 554
lowes companies incorporatedCOM5486611071155SHSOLE 0 0 55
Lululemon Athletica Inc Com Usd0.005COM55002110925SHSOLE 0 0 5
Lumber Liquidators Holdings IncCOM55003T1073200SHSOLE 0 0 200
Main Street Capital CorpCOM56035L10430700SHSOLE 0 0 700
Mallinckrodt PLCSHSG5785G107 0 1SHSOLE 0 0 1
MannKind CorpCOM56400P7062500SHSOLE 0 0 500
Marathon Petroleum CorpCOM56585A1022993,496SHSOLE 0 0 3,496
Market Vectors Agribusiness ETFETF92189F70041395SHSOLE 0 0 395
Market Vectors Gold Miners ETFETF92189F10648612,660SHSOLE 0 0 12,660
Market Vectors Junior Gold Miners ETFETF92189F79114300SHSOLE 0 0 300
Marriott International IncCOM571903202318SHSOLE 0 0 18
MasterCard IncCOM57636Q1041850SHSOLE 0 0 50
Materials Select Sector SPDRAETF81369Y10041468SHSOLE 0 0 468
McCormick & Company IncCOM5797802061,41914,221SHSOLE 0 0 14,221
McCormick & Company IncCOM5797801073823,822SHSOLE 0 0 3,822
McDonald s CorpCOM58013510131124SHSOLE 0 0 124
Medifast IncCOM58470H101530SHSOLE 0 0 30
Medtronic IncCOMG5960L10319SHSOLE 0 0 9
MERCK & CO. INC.COM58933Y1051531,867SHSOLE 0 0 1,867
MFAM Small-Cap Growth ETFETF74933W87421667SHSOLE 0 0 667
Microsoft CorpCOM5949181048702,821SHSOLE 0 0 2,821
MODERNA INCCOM60770K10728163SHSOLE 0 0 163
Morgan StanleyCOM6174464489100SHSOLE 0 0 100
NETFLIX INC.COM64110L106617SHSOLE 0 0 17
New Age Beverages CorpCOM650194103 0 100SHSOLE 0 0 100
Newmont Mining CorpCOM6516391062503,145SHSOLE 0 0 3,145
NIKE INCCOM654106103861SHSOLE 0 0 61
NIO INC ADS REPSTG CL A ORD SHSSPON ADS62914V1062100SHSOLE 0 0 100
Nordstrom IncCOM655664100145SHSOLE 0 0 45
Northrop Grumman CorpCOM666807102715SHSOLE 0 0 15
NOVO NORDISK A/S ADRADR67010020521190SHSOLE 0 0 190
Nutanix IncCOM67059N1085200SHSOLE 0 0 200
Nutrien LtdCOM67077M108112SHSOLE 0 0 12
Nuveen Municipal Income CommonCOM67062J102 0 7SHSOLE 0 0 7
Nuveen Quality Muni Income FundCOM67066V101161,233SHSOLE 0 0 1,233
Nvent Electric Plc ShsSHSG6700G107 0 2SHSOLE 0 0 2
NVIDIA CorpCOM67066G104725SHSOLE 0 0 25
Oracle CorporationCOM68389X10517200SHSOLE 0 0 200
Organon &Co Common StockCOM68622V106 0 4SHSOLE 0 0 4
Paramount Global Class BCOM92556H206581,524SHSOLE 0 0 1,524
Paychex IncCOM7043261071180SHSOLE 0 0 80
Pentair PlcCOMG7S00T104477SHSOLE 0 0 77
PepsiCo IncCOM713448108528SHSOLE 0 0 28
Pfizer IncCOM71708110312225SHSOLE 0 0 225
PIMCO Enhanced Short Maturity ETFETF72201R8339,93299,162SHSOLE 0 0 99,162
PNC Financial Services Group IncCOM69347510557308SHSOLE 0 0 308
PowerShares FTSE RAFI US 1000 ETFETF46137V6131590SHSOLE 0 0 90
PowerShares Insured National Muni BondETF46138E537150SHSOLE 0 0 50
PPL CorpCOM69351T1062257,869SHSOLE 0 0 7,869
Procter & Gamble CoCOM742718109425SHSOLE 0 0 25
Prologis IncCOM74340W10368423SHSOLE 0 0 423
ProShares Short S&P500ETF74347B425795,602SHSOLE 0 0 5,602
Prothena Corp PLCSHSG72800108 0 1SHSOLE 0 0 1
Prudential Financial IncCOM7443201024173,531SHSOLE 0 0 3,531
Pure Storage IncCOM74624M10220575SHSOLE 0 0 575
Quadratic Intrst Rt Vol & Infl H ETFQUADRTC INT RT5007677361,30951,112SHSOLE 0 0 51,112
Qualcomm IncCOM7475251031280SHSOLE 0 0 80
Quanta Services IncCOM74762E102750SHSOLE 0 0 50
QuantumScape CorpCOM74767V109175SHSOLE 0 0 75
Ramco-Gershenson Properties TrustPERP PFD-D CV74971D20030500SHSOLE 0 0 500
Raytheon Technologies OrdCOM75513E10119187SHSOLE 0 0 187
Real Estate Select Sector SPDRETF81369Y860 0 2SHSOLE 0 0 2
Reaves Utility IncomeCOM7561581012617,550SHSOLE 0 0 7,550
Rockwell Automation IncCOM77390310969248SHSOLE 0 0 248
SALESFORCE COM COMPANYCOM79466L302418SHSOLE 0 0 18
SanofiADR80105N105771,500SHSOLE 0 0 1,500
Schwab Emerging Markets Equity ETFETF8085247066221SHSOLE 0 0 221
Schwab Fundamental Emerg Mkts Lg Co ETFETF8085247308281SHSOLE 0 0 281
Schwab Fundamental Intl Lg Co ETFETF8085247557227SHSOLE 0 0 227
Schwab Fundamental Intl Sm Co ETFETF8085247485136SHSOLE 0 0 136
Schwab Fundamental US Broad Market ETFETF808524789 0 5SHSOLE 0 0 5
Schwab Fundamental US Large Company ETFETF80852477111195SHSOLE 0 0 195
Schwab Fundamental US Small Company ETFETF8085247637131SHSOLE 0 0 131
Schwab Intermediate-Term US Trs ETFETF808524854349SHSOLE 0 0 49
Schwab International Equity ETFETF80852480529794SHSOLE 0 0 794
Schwab International Small-Cap Eq ETFETF808524888379SHSOLE 0 0 79
Schwab US Aggregate Bond ETFETF8085248398149SHSOLE 0 0 149
Schwab US Large-Cap ETFETF8085242011182,188SHSOLE 0 0 2,188
Schwab US REIT ETFETF808524847284SHSOLE 0 0 84
Schwab US Small-Cap ETFETF80852460728583SHSOLE 0 0 583
Schwab US TIPS ETFETF80852487024389SHSOLE 0 0 389
Sensata Technologies Holding PLCSHSG8060N102350SHSOLE 0 0 50
Sirius XM Radio IncCOM82968B10371,100SHSOLE 0 0 1,100
Smith & Wesson Brands IncCOM8317541066400SHSOLE 0 0 400
Snap Inc Cl ACOM83304A1065150SHSOLE 0 0 150
SoFi Technologies IncCOM83406F1021100SHSOLE 0 0 100
Southwest Airlines CoCOM8447411088175SHSOLE 0 0 175
SPDR Barclays International Treasury BdETF78464A516121SHSOLE 0 0 21
SPDR Dow Jones Industrial AverageETF78467X1091236SHSOLE 0 0 36
SPDR Gold SharesETF78463V107950SHSOLE 0 0 50
SPDR S&P 500 ETFETF78462F10367,104148,579SHSOLE 0 0 148,579
SPDR S&P Dividend ETFETF78464A76328216SHSOLE 0 0 216
SPDR S&P MidCap 400ETF78467Y1071,9764,029SHSOLE 0 0 4,029
SPDR S&P Oil & Gas Exploration & Production ETFETF78468R5561,1478,525SHSOLE 0 0 8,525
SPDR Blmbg Barclays Em Mkts Lcl Bd ETFETF78464A391 0 2SHSOLE 0 0 2
SPDR Portfolio Developed Wld ex-US ETFETF78463X889249SHSOLE 0 0 49
SPDR Portfolio Interm Term Corp Bd ETFETF78464A375141SHSOLE 0 0 41
SPDR S&P 500 GrowthETF78464A40966991SHSOLE 0 0 991
SPDR S&P Aerospace & Defense ETFETF78464A6314363,500SHSOLE 0 0 3,500
SPDR S&P Global Natural Resources ETFETF78463X54195415,190SHSOLE 0 0 15,190
SPDR Wells Fargo Preferred Stock ETFETF78464A2922997,673SHSOLE 0 0 7,673
Splunk IncCOM848637104640SHSOLE 0 0 40
Sprott Physical Gold and Silver TrustTR UNIT85208R101583,000SHSOLE 0 0 3,000
Starbucks CorpCOM85524410952568SHSOLE 0 0 568
Starwood Property Trust Inc.COM85571B1054180SHSOLE 0 0 180
Stericycle IncCOM85891210812200SHSOLE 0 0 200
Strategy Shares Nasdaq 7 Handl ETFNS 7HANDL IDX86280R50610411SHSOLE 0 0 411
Stryker CorporationCOM86366710153200SHSOLE 0 0 200
STURM RUGER AND CO INCCOM864159108350SHSOLE 0 0 50
Sun Life Financial IncCOM866796105731,304SHSOLE 0 0 1,304
Synopsys IncCOM87160710733100SHSOLE 0 0 100
T. Rowe Price Group IncCOM74144T108130860SHSOLE 0 0 860
TE Connectivity LtdSHSH84989104110SHSOLE 0 0 10
Technology Select Sector SPDRAETF81369Y803746SHSOLE 0 0 46
TESLA MTRS INCCOM88160R101111103SHSOLE 0 0 103
Teva Pharmaceutical Industries LtdADR8816242094418SHSOLE 0 0 418
Thermo Fisher Scientific IncCOM8835561021220SHSOLE 0 0 20
Truist Finl Corp ComCOM89832Q109230SHSOLE 0 0 30
UNDER ARMOUR INC.COM904311107181,048SHSOLE 0 0 1,048
UNDER ARMOUR INC-CLASS CCOM904311206201,271SHSOLE 0 0 1,271
Union Pacific CorpCOM9078181081450SHSOLE 0 0 50
United Parcel Service Inc UPSCOM911312106525SHSOLE 0 0 25
UnitedHealth Group IncCOM91324P102133261SHSOLE 0 0 261
Utilities SPDR ETFETF81369Y8865827,818SHSOLE 0 0 7,818
Valero Energy CorpCOM91913Y100325SHSOLE 0 0 25
VanEck Vectors Fallen Angel HiYld Bd ETFETF92189F4378250SHSOLE 0 0 250
VanEck Vectors Semiconductor ETFETF92189F6761,1064,100SHSOLE 0 0 4,100
Vanguard European Stock Index ETFETF92204287410165SHSOLE 0 0 165
Vanguard FTSE Developed Markets ETFETF9219438589194SHSOLE 0 0 194
Vanguard Global ex-US Real Estate ETFETF92204267610183SHSOLE 0 0 183
Vanguard Growth ETFETF922908736311SHSOLE 0 0 11
Vanguard Interm-Term Corp Bd ETFETF92206C87022256SHSOLE 0 0 256
Vanguard Mortgage-Backed Secs ETFETF92206C7719186SHSOLE 0 0 186
Vanguard REIT ETFETF9229085531,76516,291SHSOLE 0 0 16,291
Vanguard Short Term Bond ETFETF921937827563SHSOLE 0 0 63
Vanguard Short-Term Corporate Bond ETFETF92206C40912,491159,959SHSOLE 0 0 159,959
Vanguard Total Stock Market ETFETF9229087693061,343SHSOLE 0 0 1,343
Vanguard Value ETFETF92290874461412SHSOLE 0 0 412
Verizon Communications IncCOM92343V1041,51629,751SHSOLE 0 0 29,751
Viatris IncCOM92556V106 0 15SHSOLE 0 0 15
Virgin Galactic Holdings IncCOM92766K1064401SHSOLE 0 0 401
Visa IncCOM92826C839120542SHSOLE 0 0 542
VISHAY INTERTECHNOLOGY INCCOM928298108 0 15SHSOLE 0 0 15
VMWare IncCOM928563402981SHSOLE 0 0 81
Walgreen Boots Alliance Inc ComCOM931427108237SHSOLE 0 0 37
Wal-Mart Stores IncCOM93114210350335SHSOLE 0 0 335
Waste Management IncCOM94106L10916102SHSOLE 0 0 102
Westinghouse Air Brake Technologies CorpCOM929740108 0 1SHSOLE 0 0 1
Wheeler Real Estate Investment Trust IncCV PFD SER9630253096900SHSOLE 0 0 900
WisdomTree Europe SmallCap Dividend ETFETF97717W8698115SHSOLE 0 0 115
WisdomTree India Earnings ETFETF97717W42297226,990SHSOLE 0 0 26,990
WisdomTree Japan Hedged EquityETF97717W8512363,680SHSOLE 0 0 3,680
WisdomTree US Dividend ex-Financials ETFETF97717W4061481,492SHSOLE 0 0 1,492
Wyndham Hotels & Resorts IncCOM98311A105220SHSOLE 0 0 20
Xcel Energy IncCOM98389B10047658SHSOLE 0 0 658
Yamana Gold IncCOM98462Y100458,000SHSOLE 0 0 8,000