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:
12-31-2022
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:
Delos Wealth Advisors, LLC
Address:
5950 SHERRY LN
SUITE 225
DALLAS, TX 75225
Form 13F File Number:
028-21330

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:
Andrew Smith
Title:
Founding Partner
Phone:
972-810-6696


Signature, Place, and Date of Signing:

Andrew H. Smith
                         [Signature]
Dallas, TEXAS
                 [City, State]
02-14-2023
                           [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:
399
Form 13F Information table Value Total:
64829799
          (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 COCOM88579Y1017206SHSOLEDelosCA 0 0 6
ABBOTT LABSCOM00282410012,626115SHSOLEDelosCA 0 0 115
ABBVIE INCCOM00287Y10970,257435SHSOLEDelosCA 0 0 435
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,67655SHSOLEDelosCA 0 0 55
ACTIVISION BLIZZARD INCCOM00507V1092303SHSOLEDelosCA 0 0 3
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,41325SHSOLEDelosCA 0 0 25
ADVANCED MICRO DEVICES INCCOM0079031077,772120SHSOLEDelosCA 0 0 120
AFFILIATED MANAGERS GROUP INCOM0082521084753SHSOLEDelosCA 0 0 3
AIR PRODS & CHEMS INCCOM0091581063,39111SHSOLEDelosCA 0 0 11
AIRBNB INCCOM CL A0090661011,53918SHSOLEDelosCA 0 0 18
AKAMAI TECHNOLOGIES INCCOM00971T1011,26415SHSOLEDelosCA 0 0 15
ALIGN TECHNOLOGY INCCOM0162551012,74213SHSOLEDelosCA 0 0 13
ALLIANT ENERGY CORPCOM018802108697,19212,628SHSOLEDelosCA 0 0 12,628
ALLSTATE CORPCOM02000210115,594115SHSOLEDelosCA 0 0 115
ALPHABET INCCAP STK CL A02079K305504,9405,723SHSOLEDelosCA 0 0 5,723
ALPHABET INCCAP STK CL C02079K107248,4442,800SHSOLEDelosCA 0 0 2,800
ALTRIA GROUP INCCOM02209S1031,14325SHSOLEDelosCA 0 0 25
AMAZON COM INCCOM023135106526,1766,264SHSOLEDelosCA 0 0 6,264
AMDOCS LTDSHSG026021037278SHSOLEDelosCA 0 0 8
AMEREN CORPCOM0236081027,91489SHSOLEDelosCA 0 0 89
AMERICAN INTL GROUP INCCOM NEW02687478469611SHSOLEDelosCA 0 0 11
AMERICAN TOWER CORP NEWCOM03027X10017,02280SHSOLEDelosCA 0 0 80
AMETEK INCCOM0311001002792SHSOLEDelosCA 0 0 2
AMGEN INCCOM0311621001,0514SHSOLEDelosCA 0 0 4
AMPHENOL CORP NEWCL A0320951014576SHSOLEDelosCA 0 0 6
ANALOG DEVICES INCCOM03265410520,176123SHSOLEDelosCA 0 0 123
ANAVEX LIFE SCIENCES CORPCOM NEW0327973009,2601,000SHSOLEDelosCA 0 0 1,000
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083931,6831,503SHSOLEDelosCA 0 0 1,503
ANSYS INCCOM03662Q1052421SHSOLEDelosCA 0 0 1
APPIAN CORPCL A03782L1015,470168SHSOLEDelosCA 0 0 168
APPLE INCCOM0378331001,191,5199,170SHSOLEDelosCA 0 0 9,170
APPLIED MATLS INCCOM0382221053904SHSOLEDelosCA 0 0 4
ASML HOLDING N VN Y REGISTRY SHSN070592102,1864SHSOLEDelosCA 0 0 4
ASTRAZENECA PLCSPONSORED ADR04635310894914SHSOLEDelosCA 0 0 14
AT&T INCCOM00206R10221111SHSOLEDelosCA 0 0 11
ATLASSIAN CORP PLCCL AG062421045,66244SHSOLEDelosCA 0 0 44
ATOSSA THERAPEUTICS INCCOM04962H50653100SHSOLEDelosCA 0 0 100
AUTODESK INCCOM0527691065613SHSOLEDelosCA 0 0 3
AUTOMATIC DATA PROCESSING INCOM05301510329,619124SHSOLEDelosCA 0 0 124
AVALONBAY CMNTYS INCCOM0534841014,52328SHSOLEDelosCA 0 0 28
AVERY DENNISON CORPCOM0536111095,97333SHSOLEDelosCA 0 0 33
BARRICK GOLD CORPCOM0679011082,285133SHSOLEDelosCA 0 0 133
BECTON DICKINSON & COCOM0758871093,56014SHSOLEDelosCA 0 0 14
BERKSHIRE HATHAWAY INC DELCL B NEW08467070298,230318SHSOLEDelosCA 0 0 318
BEST BUY INCCOM0865161015617SHSOLEDelosCA 0 0 7
BHP GROUP LTDSPONSORED ADS0886061083105SHSOLEDelosCA 0 0 5
BK OF AMERICA CORPCOM06050510443,3931,310SHSOLEDelosCA 0 0 1,310
BLACKBERRY LTDCOM09228F103652200SHSOLEDelosCA 0 0 200
BLOCK INCCL A85223410375412SHSOLEDelosCA 0 0 12
BOEING COCOM0970231055713SHSOLEDelosCA 0 0 3
BORGWARNER INCCOM09972410644311SHSOLEDelosCA 0 0 11
BOSTON SCIENTIFIC CORPCOM10113710760213SHSOLEDelosCA 0 0 13
BOYD GAMING CORPCOM1033041011,37425SHSOLEDelosCA 0 0 25
BRISTOL-MYERS SQUIBB COCOM1101221082,026,47228,165SHSOLEDelosCA 0 0 28,165
BRITISH AMERN TOB PLCSPONSORED ADR1104481073609SHSOLEDelosCA 0 0 9
BROADCOM INCCOM11135F10130,75255SHSOLEDelosCA 0 0 55
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810893837SHSOLEDelosCA 0 0 37
CADENCE DESIGN SYSTEM INCCOM1273871089646SHSOLEDelosCA 0 0 6
CAESARS ENTERTAINMENT INC NECOM12769G1001253SHSOLEDelosCA 0 0 3
CAPITAL ONE FINL CORPCOM14040H1055586SHSOLEDelosCA 0 0 6
CARDINAL HEALTH INCCOM14149Y1083845SHSOLEDelosCA 0 0 5
CARGURUS INCCOM CL A14178810946233SHSOLEDelosCA 0 0 33
CARVANA COCL A14686910251SHSOLEDelosCA 0 0 1
CATERPILLAR INCCOM1491231011,429,4555,967SHSOLEDelosCA 0 0 5,967
CBRE GROUP INCCL A12504L1091,30817SHSOLEDelosCA 0 0 17
CELANESE CORP DELCOM1508701038,17980SHSOLEDelosCA 0 0 80
CENOVUS ENERGY INCCOM15135U1091,08756SHSOLEDelosCA 0 0 56
CENTENE CORP DELCOM15135B1011,64020SHSOLEDelosCA 0 0 20
CHARTER COMMUNICATIONS INC NCL A16119P1083391SHSOLEDelosCA 0 0 1
CHEVRON CORP NEWCOM16676410096,354537SHSOLEDelosCA 0 0 537
CHUBB LIMITEDCOMH1467J10419,63389SHSOLEDelosCA 0 0 89
CIGNA CORP NEWCOM1255231002,6518SHSOLEDelosCA 0 0 8
CISCO SYS INCCOM17275R1021,69736SHSOLEDelosCA 0 0 36
CLOROX CO DELCOM1890541092,38617SHSOLEDelosCA 0 0 17
CLOUDFLARE INCCL A COM18915M10790420SHSOLEDelosCA 0 0 20
CME GROUP INCCOM12572Q10510,09060SHSOLEDelosCA 0 0 60
COCA COLA COCOM19121610017,684278SHSOLEDelosCA 0 0 278
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610274313SHSOLEDelosCA 0 0 13
COMCAST CORP NEWCL A20030N10114,303409SHSOLEDelosCA 0 0 409
CONCERT PHARMACEUTICALS INCCOM20602210519333SHSOLEDelosCA 0 0 33
CONOCOPHILLIPSCOM20825C10435,075297SHSOLEDelosCA 0 0 297
CONSOLIDATED EDISON INCCOM20911510419,062200SHSOLEDelosCA 0 0 200
CONSTELLATION ENERGY CORPCOM21037T10910,604123SHSOLEDelosCA 0 0 123
COSTCO WHSL CORP NEWCOM22160K10519,17342SHSOLEDelosCA 0 0 42
CROCS INCCOM2270461093253SHSOLEDelosCA 0 0 3
CROWDSTRIKE HLDGS INCCL A22788C1055265SHSOLEDelosCA 0 0 5
CSX CORPCOM12640810315,335495SHSOLEDelosCA 0 0 495
CVS HEALTH CORPCOM1266501001,39815SHSOLEDelosCA 0 0 15
DANAHER CORPORATIONCOM2358511025312SHSOLEDelosCA 0 0 2
DATA STORAGE CORPCOM NEW23786R2011,6651,125SHSOLEDelosCA 0 0 1,125
DEERE & COCOM24419910581,893191SHSOLEDelosCA 0 0 191
DISCOVER FINL SVCSCOM2547091081,07611SHSOLEDelosCA 0 0 11
DISNEY WALT COCOM2546871065216SHSOLEDelosCA 0 0 6
DOLLAR GEN CORP NEWCOM2566771059854SHSOLEDelosCA 0 0 4
DOMINION ENERGY INCCOM25746U10973612SHSOLEDelosCA 0 0 12
DTE ENERGY COCOM2333311074,70140SHSOLEDelosCA 0 0 40
DUKE ENERGY CORP NEWCOM NEW26441C20413,595132SHSOLEDelosCA 0 0 132
DUPONT DE NEMOURS INCCOM26614N10289213SHSOLEDelosCA 0 0 13
EATON CORP PLCSHSG2918310310,83069SHSOLEDelosCA 0 0 69
EGAIN CORPCOM NEW28225C8061,499166SHSOLEDelosCA 0 0 166
ELEVANCE HEALTH INCCOM0367521031,0262SHSOLEDelosCA 0 0 2
ENCORE WIRE CORPCOM292562105479,1213,483SHSOLEDelosCA 0 0 3,483
ENERGY TRANSFER L PCOM UT LTD PTN29273V100264,41622,276SHSOLEDelosCA 0 0 22,276
ENTERPRISE PRODS PARTNERS LCOM29379210756123SHSOLEDelosCA 0 0 23
EOG RES INCCOM26875P10114,895115SHSOLEDelosCA 0 0 115
EPR PPTYSCOM SH BEN INT26884U10918,860500SHSOLEDelosCA 0 0 500
EQUIFAX INCCOM2944291053892SHSOLEDelosCA 0 0 2
EQUINIX INCCOM29444U7006551SHSOLEDelosCA 0 0 1
EVERGY INCCOM30034W10669211SHSOLEDelosCA 0 0 11
EVERSOURCE ENERGYCOM30040W1082,34828SHSOLEDelosCA 0 0 28
EXELON CORPCOM30161N10115,952369SHSOLEDelosCA 0 0 369
EXPEDIA GROUP INCCOM NEW30212P3032633SHSOLEDelosCA 0 0 3
EXTRA SPACE STORAGE INCCOM30225T1026,62345SHSOLEDelosCA 0 0 45
EXXON MOBIL CORPCOM30231G10229,688269SHSOLEDelosCA 0 0 269
FACTSET RESH SYS INCCOM30307510519,65949SHSOLEDelosCA 0 0 49
FEDEX CORPCOM31428X10640,009231SHSOLEDelosCA 0 0 231
FIDELITY COVINGTON TRUSTDIVID ETF RISI3160928327,970200SHSOLEDelosCA 0 0 200
FIRST HORIZON CORPORATIONCOM3205171057,350300SHSOLEDelosCA 0 0 300
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10153922SHSOLEDelosCA 0 0 22
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143179,1871,648SHSOLEDelosCA 0 0 1,648
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176114,8041,254SHSOLEDelosCA 0 0 1,254
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,23210SHSOLEDelosCA 0 0 10
FIRST TR NASDAQ 100 TECH INDSHS337345102925,3058,792SHSOLEDelosCA 0 0 8,792
FIVERR INTL LTDORD SHSM4R82T1061465SHSOLEDelosCA 0 0 5
FLEXSHARES TRIBOXX 3R TARGT33939L5061,209,25751,414SHSOLEDelosCA 0 0 51,414
FLOOR & DECOR HLDGS INCCL A3397501012,29833SHSOLEDelosCA 0 0 33
FLUENT INCCOM34380C1027266SHSOLEDelosCA 0 0 66
FORD MTR CO DELCOM3453708602,628226SHSOLEDelosCA 0 0 226
FORTINET INCCOM34959E10916,769343SHSOLEDelosCA 0 0 343
FOX CORPCL A COM35137L10530410SHSOLEDelosCA 0 0 10
FREEPORT-MCMORAN INCCL B35671D85760816SHSOLEDelosCA 0 0 16
FRONTIER COMMUNICATIONS PARECOM35909D1092,854112SHSOLEDelosCA 0 0 112
G III APPAREL GROUP LTDCOM36237H10145233SHSOLEDelosCA 0 0 33
GALLAGHER ARTHUR J & COCOM3635761095663SHSOLEDelosCA 0 0 3
GEE GROUP INCCOM36165A1021,0342,110SHSOLEDelosCA 0 0 2,110
GENERAL DYNAMICS CORPCOM36955010828,781116SHSOLEDelosCA 0 0 116
GENERAL ELECTRIC COCOM NEW36960430118,601222SHSOLEDelosCA 0 0 222
GENERAL MTRS COCOM37045V10060718SHSOLEDelosCA 0 0 18
GLOBAL PMTS INCCOM37940X102991SHSOLEDelosCA 0 0 1
GLOBAL X FDSCLOUD COMPUTNG37954Y44280250SHSOLEDelosCA 0 0 50
GLOBAL X FDSGLOBAL X COPPER37954Y830120,7453,408SHSOLEDelosCA 0 0 3,408
GOLDEN MATRIX GROUP INCCOM381098300145,16157,150SHSOLEDelosCA 0 0 57,150
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305036,31983SHSOLEDelosCA 0 0 83
GSK PLCSPONSORED ADR37733W20459717SHSOLEDelosCA 0 0 17
HALEON PLCSPON ADS40555210017622SHSOLEDelosCA 0 0 22
HASBRO INCCOM41805610765011SHSOLEDelosCA 0 0 11
HEICO CORP NEWCL A4228062083603SHSOLEDelosCA 0 0 3
HENRY JACK & ASSOC INCCOM4262811017204SHSOLEDelosCA 0 0 4
HERSHEY COCOM4278661087,64233SHSOLEDelosCA 0 0 33
HESS CORPCOM42809H1072,12715SHSOLEDelosCA 0 0 15
HEWLETT PACKARD ENTERPRISE CCOM42824C10933,5162,100SHSOLEDelosCA 0 0 2,100
HF SINCLAIR CORPCOM40394910018,162350SHSOLEDelosCA 0 0 350
HILTON WORLDWIDE HLDGS INCCOM43300A2031,0118SHSOLEDelosCA 0 0 8
HOME DEPOT INCCOM4370761026322SHSOLEDelosCA 0 0 2
HONEYWELL INTL INCCOM43851610611,78655SHSOLEDelosCA 0 0 55
HUMANA INCCOM4448591025121SHSOLEDelosCA 0 0 1
IDEXX LABS INCCOM45168D1044081SHSOLEDelosCA 0 0 1
ILLINOIS TOOL WKS INCCOM45230810913,65962SHSOLEDelosCA 0 0 62
INNOVATIVE INDL PPTYS INCCOM45781V1015495SHSOLEDelosCA 0 0 5
INTEL CORPCOM45814010064324SHSOLEDelosCA 0 0 24
INTERCEPT PHARMACEUTICALS INCOM45845P10819816SHSOLEDelosCA 0 0 16
INTERNATIONAL BUSINESS MACHSCOM45920010118,034128SHSOLEDelosCA 0 0 128
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INTERPUBLIC GROUP COS INCCOM4606901001,49945SHSOLEDelosCA 0 0 45
INTUITCOM4612021033891SHSOLEDelosCA 0 0 1
INTUITIVE SURGICAL INCCOM NEW46120E6023,98015SHSOLEDelosCA 0 0 15
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LEMONADE INCCOM52567D10720515SHSOLEDelosCA 0 0 15
LILLY ELI & COCOM53245710833,29191SHSOLEDelosCA 0 0 91
LINDE PLCSHSG5494J1033261SHSOLEDelosCA 0 0 1
LIONS GATE ENTMNT CORPCL B NON VTG53591950010920SHSOLEDelosCA 0 0 20
LOWES COS INCCOM5486611078,36842SHSOLEDelosCA 0 0 42
M & T BK CORPCOM55261F1041,1608SHSOLEDelosCA 0 0 8
MARATHON PETE CORPCOM56585A10217,342149SHSOLEDelosCA 0 0 149
MARSH & MCLENNAN COS INCCOM57174810224,326147SHSOLEDelosCA 0 0 147
MARVELL TECHNOLOGY INCCOM5738741043,66799SHSOLEDelosCA 0 0 99
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MATCH GROUP INC NEWCOM57667L107832SHSOLEDelosCA 0 0 2
MCDONALDS CORPCOM58013510132,414123SHSOLEDelosCA 0 0 123
MCKESSON CORPCOM58155Q1031,5004SHSOLEDelosCA 0 0 4
MEDICAL PPTYS TRUST INCCOM58463J304498,96144,790SHSOLEDelosCA 0 0 44,790
MEDTRONIC PLCSHSG5960L10324,115310SHSOLEDelosCA 0 0 310
MERCADOLIBRE INCCOM58733R10215,23218SHSOLEDelosCA 0 0 18
MERCK & CO INCCOM58933Y10546,599420SHSOLEDelosCA 0 0 420
META PLATFORMS INCCL A30303M1021,32411SHSOLEDelosCA 0 0 11
MICRON TECHNOLOGY INCCOM59511210350010SHSOLEDelosCA 0 0 10
MICROSOFT CORPCOM5949181041,260,3465,255SHSOLEDelosCA 0 0 5,255
MODERNA INCCOM60770K1071801SHSOLEDelosCA 0 0 1
MOHAWK INDS INCCOM6081901043073SHSOLEDelosCA 0 0 3
MONDELEZ INTL INCCL A60920710524,527368SHSOLEDelosCA 0 0 368
MOODYS CORPCOM6153691052791SHSOLEDelosCA 0 0 1
MORGAN STANLEYCOM NEW6174464482553SHSOLEDelosCA 0 0 3
MSCI INCCOM55354G1004651SHSOLEDelosCA 0 0 1
MV OIL TRTR UNITS5538591092,711166SHSOLEDelosCA 0 0 166
NEKTAR THERAPEUTICSCOM64026810822499SHSOLEDelosCA 0 0 99
NEOGEN CORPCOM64049110641127SHSOLEDelosCA 0 0 27
NETFLIX INCCOM64110L1065902SHSOLEDelosCA 0 0 2
NEWELL BRANDS INCCOM65122910619615SHSOLEDelosCA 0 0 15
NEWMONT CORPCOM65163910651911SHSOLEDelosCA 0 0 11
NEXTERA ENERGY INCCOM65339F1015857SHSOLEDelosCA 0 0 7
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107541447SHSOLEDelosCA 0 0 447
NIKE INCCL B65410610315,328131SHSOLEDelosCA 0 0 131
NIO INCSPON ADS62914V106975100SHSOLEDelosCA 0 0 100
NMI HLDGS INCCL A6292093052,780133SHSOLEDelosCA 0 0 133
NOKIA CORPSPONSORED ADR654902204464100SHSOLEDelosCA 0 0 100
NORFOLK SOUTHN CORPCOM6558441083,20313SHSOLEDelosCA 0 0 13
NORTHERN TR CORPCOM66585910410,796122SHSOLEDelosCA 0 0 122
NORTHROP GRUMMAN CORPCOM66680710215,82329SHSOLEDelosCA 0 0 29
NORTONLIFELOCK INCCOM66877110830014SHSOLEDelosCA 0 0 14
NOVAGOLD RES INCCOM NEW66987E2062,392400SHSOLEDelosCA 0 0 400
NOVO-NORDISK A SADR67010020517,459129SHSOLEDelosCA 0 0 129
NVIDIA CORPORATIONCOM67066G1042,33816SHSOLEDelosCA 0 0 16
NXP SEMICONDUCTORS N VCOMN6596X1097905SHSOLEDelosCA 0 0 5
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162822SHSOLEDelosCA 0 0 2
OCCIDENTAL PETE CORPCOM67459910520,167320SHSOLEDelosCA 0 0 320
OLD DOMINION FREIGHT LINE INCOM67958010013,63248SHSOLEDelosCA 0 0 48
ORACLE CORPCOM68389X10548,227590SHSOLEDelosCA 0 0 590
OSHKOSH CORPCOM6882392017949SHSOLEDelosCA 0 0 9
OTIS WORLDWIDE CORPCOM68902V1073925SHSOLEDelosCA 0 0 5
OWENS CORNING NEWCOM6907421012563SHSOLEDelosCA 0 0 3
PALANTIR TECHNOLOGIES INCCL A69608A108642100SHSOLEDelosCA 0 0 100
PARKER-HANNIFIN CORPCOM7010941049,60333SHSOLEDelosCA 0 0 33
PAYCHEX INCCOM7043261073,58231SHSOLEDelosCA 0 0 31
PAYPAL HLDGS INCCOM70450Y1034276SHSOLEDelosCA 0 0 6
PBF ENERGY INCCL A69318G1064,03799SHSOLEDelosCA 0 0 99
PENN ENTERTAINMENT INCCOM7075691091786SHSOLEDelosCA 0 0 6
PENNYMAC MTG INVT TRCOM70931T10392274SHSOLEDelosCA 0 0 74
PENTAIR PLCSHSG7S00T1044059SHSOLEDelosCA 0 0 9
PEPSICO INCCOM71344810816,80193SHSOLEDelosCA 0 0 93
PETVIVO HLDGS INCCOM NEW716817408105SHSOLEDelosCA 0 0 5
PFIZER INCCOM71708110340,992800SHSOLEDelosCA 0 0 800
PG&E CORPCOM69331C10899261SHSOLEDelosCA 0 0 61
PHILIP MORRIS INTL INCCOM71817210932,792324SHSOLEDelosCA 0 0 324
PHILLIPS 66COM7185461046,86966SHSOLEDelosCA 0 0 66
PILGRIMS PRIDE CORPCOM72147K10878333SHSOLEDelosCA 0 0 33
PIMCO ETF TRENHAN SHRT MA AC72201R8331,416,31814,357SHSOLEDelosCA 0 0 14,357
PINDUODUO INCSPONSORED ADS7223041021632SHSOLEDelosCA 0 0 2
PINTEREST INCCL A72352L10648620SHSOLEDelosCA 0 0 20
PNC FINL SVCS GROUP INCCOM69347510516,426104SHSOLEDelosCA 0 0 104
PORTLAND GEN ELEC COCOM NEW73650884758812SHSOLEDelosCA 0 0 12
PPL CORPCOM69351T10635112SHSOLEDelosCA 0 0 12
PROCTER AND GAMBLE COCOM7427181091,2128SHSOLEDelosCA 0 0 8
PROLOGIS INC.COM74340W1036,53858SHSOLEDelosCA 0 0 58
PROSHARES TRSHRT HGH YIELD74347R1316,346334SHSOLEDelosCA 0 0 334
PUBLIC STORAGECOM74460D1097,28526SHSOLEDelosCA 0 0 26
PVH CORPORATIONCOM6936561004246SHSOLEDelosCA 0 0 6
QUALCOMM INCCOM7475251033,17229SHSOLEDelosCA 0 0 29
QUIDELORTHO CORPCOM2197981057,11183SHSOLEDelosCA 0 0 83
REGAL REXNORD CORPORATIONCOM7587501036005SHSOLEDelosCA 0 0 5
REGENERON PHARMACEUTICALSCOM75886F10738,96054SHSOLEDelosCA 0 0 54
REGIONS FINANCIAL CORP NEWCOM7591EP10026,9501,250SHSOLEDelosCA 0 0 1,250
RHCOM74967X1032671SHSOLEDelosCA 0 0 1
ROKU INCCOM CL A77543R1022,15753SHSOLEDelosCA 0 0 53
S&P GLOBAL INCCOM78409V1043351SHSOLEDelosCA 0 0 1
SALESFORCE INCCOM79466L3025,96745SHSOLEDelosCA 0 0 45
SANOFISPONSORED ADR80105N10587218SHSOLEDelosCA 0 0 18
SAP SESPON ADR8030542042062SHSOLEDelosCA 0 0 2
SCHLUMBERGER LTDCOM STK80685710826,730500SHSOLEDelosCA 0 0 500
SEA LTDSPONSORD ADS81141R1003647SHSOLEDelosCA 0 0 7
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,47266SHSOLEDelosCA 0 0 66
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8529,262193SHSOLEDelosCA 0 0 193
SELECT SECTOR SPDR TRENERGY81369Y5062,598,73429,710SHSOLEDelosCA 0 0 29,710
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,881,50738,652SHSOLEDelosCA 0 0 38,652
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,479,65432,975SHSOLEDelosCA 0 0 32,975
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,471,01425,161SHSOLEDelosCA 0 0 25,161
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88648,716691SHSOLEDelosCA 0 0 691
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,533,55919,742SHSOLEDelosCA 0 0 19,742
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80380,762649SHSOLEDelosCA 0 0 649
SERVICENOW INCCOM81762P1023881SHSOLEDelosCA 0 0 1
SHERWIN WILLIAMS COCOM8243481062371SHSOLEDelosCA 0 0 1
SHOPIFY INCCL A82509L1078,330240SHSOLEDelosCA 0 0 240
SILVERSUN TECHNOLOGIES INCCOM NEW82846H207124SHSOLEDelosCA 0 0 4
SIMON PPTY GROUP INC NEWCOM8288061099408SHSOLEDelosCA 0 0 8
SKILLZ INCCOM83067L1092550SHSOLEDelosCA 0 0 50
SNAP INCCL A83304A106637SHSOLEDelosCA 0 0 7
SOFI TECHNOLOGIES INCCOM83406F102576125SHSOLEDelosCA 0 0 125
SONOCO PRODS COCOM8354951025,22186SHSOLEDelosCA 0 0 86
SOUTHERN COCOM8425871071,28518SHSOLEDelosCA 0 0 18
SPARTANNASH COCOM8472151001,60253SHSOLEDelosCA 0 0 53
SPDR GOLD TRGOLD SHS78463V1071,3578SHSOLEDelosCA 0 0 8
SPDR SER TRBLOOMBERG 1-3 MO78468R66310,062110SHSOLEDelosCA 0 0 110
SPDR SER TRBLOOMBERG INVT78468R2001,080,82035,565SHSOLEDelosCA 0 0 35,565
SPECTRUM BRANDS HLDGS INC NECOM84790A1053055SHSOLEDelosCA 0 0 5
STANLEY BLACK & DECKER INCCOM8545021011502SHSOLEDelosCA 0 0 2
STATE STR CORPCOM8574771036989SHSOLEDelosCA 0 0 9
STEEL CONNECT INCCOM858098106429300SHSOLEDelosCA 0 0 300
STEEL DYNAMICS INCCOM8581191003,530,09636,132SHSOLEDelosCA 0 0 36,132
STRYKER CORPORATIONCOM8636671012441SHSOLEDelosCA 0 0 1
SYNOPSYS INCCOM8716071076,06719SHSOLEDelosCA 0 0 19
SYSCO CORPCOM8718291073064SHSOLEDelosCA 0 0 4
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,449100SHSOLEDelosCA 0 0 100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094174SHSOLEDelosCA 0 0 4
TANGER FACTORY OUTLET CTRS ICOM8754651061066SHSOLEDelosCA 0 0 6
TAPESTRY INCCOM87603010768518SHSOLEDelosCA 0 0 18
TE CONNECTIVITY LTDSHSH849891049,18480SHSOLEDelosCA 0 0 80
TEAM INCCOM87815510019437SHSOLEDelosCA 0 0 37
TELADOC HEALTH INCCOM87918A1051185SHSOLEDelosCA 0 0 5
TESLA INCCOM88160R1017396SHSOLEDelosCA 0 0 6
TEUCRIUM COMMODITY TRCORN FD SHS88166A102143,8875,343SHSOLEDelosCA 0 0 5,343
TEXAS INSTRS INCCOM88250810433,044200SHSOLEDelosCA 0 0 200
THERMO FISHER SCIENTIFIC INCCOM8835561021,1012SHSOLEDelosCA 0 0 2
T-MOBILE US INCCOM8725901042802SHSOLEDelosCA 0 0 2
TRANE TECHNOLOGIES PLCSHSG8994E10314,12084SHSOLEDelosCA 0 0 84
TRANSDIGM GROUP INCCOM8936411006301SHSOLEDelosCA 0 0 1
TRANSUNIONCOM89400J1071703SHSOLEDelosCA 0 0 3
TRAVELERS COMPANIES INCCOM89417E1091,3127SHSOLEDelosCA 0 0 7
TRUIST FINL CORPCOM89832Q10943010SHSOLEDelosCA 0 0 10
TWILIO INCCL A90138F102491SHSOLEDelosCA 0 0 1
TYLER TECHNOLOGIES INCCOM9022521059,02728SHSOLEDelosCA 0 0 28
TYSON FOODS INCCL A9024941032,30337SHSOLEDelosCA 0 0 37
UBER TECHNOLOGIES INCCOM90353T10049520SHSOLEDelosCA 0 0 20
UNION PAC CORPCOM90781810825,055121SHSOLEDelosCA 0 0 121
UNITED PARCEL SERVICE INCCL B9113121068695SHSOLEDelosCA 0 0 5
UNITEDHEALTH GROUP INCCOM91324P10264,152121SHSOLEDelosCA 0 0 121
US BANCORP DELCOM NEW9029733043498SHSOLEDelosCA 0 0 8
US FOODS HLDG CORPCOM91200810944213SHSOLEDelosCA 0 0 13
VANECK ETF TRUSTGOLD MINERS ETF92189F10626,453923SHSOLEDelosCA 0 0 923
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676164,178809SHSOLEDelosCA 0 0 809
VANGUARD BD INDEX FDSLONG TERM BOND9219377935,43375SHSOLEDelosCA 0 0 75
VANGUARD BD INDEX FDSSHORT TRM BOND92193782717,013226SHSOLEDelosCA 0 0 226
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783542,386590SHSOLEDelosCA 0 0 590
VANGUARD INDEX FDSGROWTH ETF92290873634,311161SHSOLEDelosCA 0 0 161
VANGUARD INDEX FDSMCAP VL IDXVIP9229085126,89751SHSOLEDelosCA 0 0 51
VANGUARD INDEX FDSS&P 500 ETF SHS92290836317,52350SHSOLEDelosCA 0 0 50
VANGUARD INDEX FDSVALUE ETF92290874430,881220SHSOLEDelosCA 0 0 220
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581955SHSOLEDelosCA 0 0 5
VANGUARD WORLD FDSINF TECH ETF92204A70226,38083SHSOLEDelosCA 0 0 83
VEEVA SYS INCCL A COM9224751083232SHSOLEDelosCA 0 0 2
VERISK ANALYTICS INCCOM92345Y1063532SHSOLEDelosCA 0 0 2
VERIZON COMMUNICATIONS INCCOM92343V10478820SHSOLEDelosCA 0 0 20
VIATRIS INCCOM92556V1061,577142SHSOLEDelosCA 0 0 142
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1056,326199SHSOLEDelosCA 0 0 199
VISA INCCOM CL A92826C83927,217131SHSOLEDelosCA 0 0 131
VOYA FINANCIAL INCCOM9290891008,301135SHSOLEDelosCA 0 0 135
WALMART INCCOM9311421031,446,11610,199SHSOLEDelosCA 0 0 10,199
WARNER BROS DISCOVERY INCCOM SER A934423104192SHSOLEDelosCA 0 0 2
WASTE MGMT INC DELCOM94106L1092,610,50116,640SHSOLEDelosCA 0 0 16,640
WELLS FARGO CO NEWCOM9497461012,06450SHSOLEDelosCA 0 0 50
WHIRLPOOL CORPCOM9633201065664SHSOLEDelosCA 0 0 4
WILLIAMS COS INCCOM96945710013,160400SHSOLEDelosCA 0 0 400
WISDOMTREE TREUROPE HEDGED EQ97717X7011,04915SHSOLEDelosCA 0 0 15
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308241SHSOLEDelosCA 0 0 1
WP CAREY INCCOM92936U1092,14727SHSOLEDelosCA 0 0 27
WPP PLC NEWADR92937A1023938SHSOLEDelosCA 0 0 8
YUM BRANDS INCCOM98849810120,877163SHSOLEDelosCA 0 0 163
ZOETIS INCCL A98978V1035864SHSOLEDelosCA 0 0 4
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012033SHSOLEDelosCA 0 0 3
ZUORA INCCOM CL A98983V10642066SHSOLEDelosCA 0 0 66