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:
09-30-2020
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:
RITHOLTZ WEALTH MANAGEMENT
Address:
24 WEST 40TH STREET
15TH FLOOR
NEW YORK, NY 10018
Form 13F File Number:
028-17973

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:
Kris Venne
Title:
Chief Compliance Officer
Phone:
212-455-9122


Signature, Place, and Date of Signing:

/s/ Kris Venne
                         [Signature]
New York, NEW YORK
                 [City, State]
10-21-2020
                           [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).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK

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:
890377
          (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.]

No.Form 13F File NumberNameCIK
1
028-16706
Betterment LLC
0001633901


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 COCOM88579Y1013562,222SHSOLE 0 0 2,222
ABBOTT LABSCOM0028241004253,907SHSOLE 0 0 3,907
ABBOTT LABSCOM002824100381,500SHCallSOLE 0 0 1,500
ABBVIE INCCOM00287Y1094244,836SHSOLE 0 0 4,836
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015062,238SHSOLE 0 0 2,238
ADOBE SYSTEMS INCORPORATEDCOM00724F1019141,863SHSOLE 0 0 1,863
ADVANCED MICRO DEVICES INCCOM0079031073203,901SHSOLE 0 0 3,901
ADVANCED MICRO DEVICES INCCOM007903107351,300SHCallSOLE 0 0 1,300
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031,238174,646SHSOLE 0 0 174,646
AEGON N VNY REGISTRY SHS00792410313954,164SHSOLE 0 0 54,164
AIR PRODS & CHEMS INCCOM0091581065791,945SHSOLE 0 0 1,945
ALASKA COMMUNICATIONS SYS GRCOM01167P1018040,076SHSOLE 0 0 40,076
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,5035,112SHSOLE 0 0 5,112
ALLSTATE CORPCOM0200021012242,379SHSOLE 0 0 2,379
ALPHABET INCCAP STK CL C02079K1071,6281,108SHSOLE 0 0 1,108
ALPHABET INCCAP STK CL A02079K3051,7751,211SHSOLE 0 0 1,211
ALTRIA GROUP INCCOM02209S10351313,275SHSOLE 0 0 13,275
AMAZON COM INCCOM023135106243300SHCallSOLE 0 0 300
AMAZON COM INCCOM0231351066,4332,043SHSOLE 0 0 2,043
AMCOR PLCORDG0250X10713312,060SHSOLE 0 0 12,060
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10516513,199SHSOLE 0 0 13,199
AMERICAN TOWER CORP NEWCOM03027X1002671,103SHSOLE 0 0 1,103
AMERIPRISE FINL INCCOM03076C1062051,328SHSOLE 0 0 1,328
AMERISOURCEBERGEN CORPCOM03073E1052552,633SHSOLE 0 0 2,633
AMGEN INCCOM0311621001,3165,176SHSOLE 0 0 5,176
ANNALY CAPITAL MANAGEMENT INCOM03571040926236,837SHSOLE 0 0 36,837
AON PLCSHS CL AG0403H1083521,705SHSOLE 0 0 1,705
APPLE INCCOM037833100361,400SHCallSOLE 0 0 1,400
APPLE INCCOM03783310015,330132,373SHSOLE 0 0 132,373
ASML HOLDING N VN Y REGISTRY SHSN070592106291,703SHSOLE 0 0 1,703
ASTRAZENECA PLCSPONSORED ADR04635310859510,850SHSOLE 0 0 10,850
AT&T INCCOM00206R1021,05336,946SHSOLE 0 0 36,946
AUDIOCODES LTDORDM153421042156,831SHSOLE 0 0 6,831
AUTODESK INCCOM052769106204885SHSOLE 0 0 885
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10711122,377SHSOLE 0 0 22,377
BARCLAYS PLCADR06738E2047915,739SHSOLE 0 0 15,739
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,8768,812SHSOLE 0 0 8,812
BERKSHIRE HATHAWAY INC DELCL A0846701083201SHSOLE 0 0 1
BEST BUY INCCOM0865161018067,244SHSOLE 0 0 7,244
BHP GROUP LTDSPONSORED ADS0886061083747,223SHSOLE 0 0 7,223
BIG 5 SPORTING GOODS CORPCOM08915P10128237,726SHSOLE 0 0 37,726
BIO RAD LABS INCCL A0905722077071,372SHSOLE 0 0 1,372
BIOGEN INCCOM09062X1033671,292SHSOLE 0 0 1,292
BK OF AMERICA CORPCOM06050510484635,104SHSOLE 0 0 35,104
BLACKSTONE GROUP INCCOM CL A09260D1073095,913SHSOLE 0 0 5,913
BOEING COCOM0970231057200SHCallSOLE 0 0 200
BOEING COCOM0970231054632,802SHSOLE 0 0 2,802
BOOKING HOLDINGS INCCOM09857L108630368SHSOLE 0 0 368
BP PLCSPONSORED ADR05562210423913,698SHSOLE 0 0 13,698
BRISTOL-MYERS SQUIBB COCOM11012210861010,114SHSOLE 0 0 10,114
BROADCOM INCCOM11135F101293804SHSOLE 0 0 804
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042196,635SHSOLE 0 0 6,635
CANADIAN NATL RY COCOM1363751022041,916SHSOLE 0 0 1,916
CATERPILLAR INC DELCOM1491231014783,207SHSOLE 0 0 3,207
CEDAR REALTY TRUST INCCOM NEW1506022091113,258SHSOLE 0 0 13,258
CELESTICA INCSUB VTG SHS15101Q10843462,939SHSOLE 0 0 62,939
CHEETAH MOBILE INCADR1630751049043,632SHSOLE 0 0 43,632
CHEVRON CORP NEWCOM1667641006579,120SHSOLE 0 0 9,120
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10435036,530SHSOLE 0 0 36,530
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092026,274SHSOLE 0 0 6,274
CHINA YUCHAI INTL LTDCOMG2108210550127,817SHSOLE 0 0 27,817
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P20239720,588SHSOLE 0 0 20,588
CIGNA CORP NEWCOM1255231002331,378SHSOLE 0 0 1,378
CISCO SYS INCCOM17275R10258514,847SHSOLE 0 0 14,847
CITIGROUP INCCOM NEW17296742479218,371SHSOLE 0 0 18,371
COCA COLA COCOM19121610058811,902SHSOLE 0 0 11,902
COCA COLA EUROPEAN PARTNERSSHSG258391043148,082SHSOLE 0 0 8,082
COLGATE PALMOLIVE COCOM1941621034676,049SHSOLE 0 0 6,049
COMCAST CORP NEWCL A20030N10162913,590SHSOLE 0 0 13,590
CONSOLIDATED COMM HLDGS INCCOM2090341076010,570SHSOLE 0 0 10,570
COSTCO WHSL CORP NEWCOM22160K10514200SHCallSOLE 0 0 200
COSTCO WHSL CORP NEWCOM22160K1057932,234SHSOLE 0 0 2,234
CRH MED CORPCOM12626F1052511,391SHSOLE 0 0 11,391
CSX CORPCOM1264081034475,751SHSOLE 0 0 5,751
CUMMINS INCCOM2310211068834,180SHSOLE 0 0 4,180
CVS HEALTH CORPCOM1266501002023,459SHSOLE 0 0 3,459
D R HORTON INCCOM23331A10913800SHCallSOLE 0 0 800
D R HORTON INCCOM23331A1093534,665SHSOLE 0 0 4,665
DANAHER CORPORATIONCOM2358511023871,797SHSOLE 0 0 1,797
DAVITA INCCOM23918K1086777,906SHSOLE 0 0 7,906
DELL TECHNOLOGIES INCCL C24703L2022213,261SHSOLE 0 0 3,261
DHT HOLDINGS INCSHS NEWY2065G1215310,225SHSOLE 0 0 10,225
DIAGEO PLCSPON ADR NEW25243Q2053102,253SHSOLE 0 0 2,253
DICERNA PHARMACEUTICALS INCCOM25303110823112,859SHSOLE 0 0 12,859
DISCOVERY INCCOM SER A25470F10441819,218SHSOLE 0 0 19,218
DISNEY WALT COCOM DISNEY2546871062,49420,102SHSOLE 0 0 20,102
DISNEY WALT COCOM DISNEY25468710610500SHCallSOLE 0 0 500
DR REDDYS LABS LTDADR25613520390813,060SHSOLE 0 0 13,060
EATON CORP PLCSHSG291831032021,977SHSOLE 0 0 1,977
EBAY INC.COM2786421034919,426SHSOLE 0 0 9,426
ECOPETROL S ASPONSORED ADS27915810950451,227SHSOLE 0 0 51,227
ELECTRONIC ARTS INCCOM2855121092001,534SHSOLE 0 0 1,534
EQUINIX INCCOM29444U700238313SHSOLE 0 0 313
EXXON MOBIL CORPCOM30231G10264118,672SHSOLE 0 0 18,672
FACEBOOK INCCL A30303M1021,7096,526SHSOLE 0 0 6,526
FEDEX CORPCOM31428X106244970SHSOLE 0 0 970
FIAT CHRYSLER AUTOMOBILES NSHSN3173810220716,960SHSOLE 0 0 16,960
FIDELITY NATL INFORMATION SVCOM31620M1062001,357SHSOLE 0 0 1,357
FORTUNE BRANDS HOME & SEC INCOM34964C1063854,448SHSOLE 0 0 4,448
FS KKR CAP CORP IICOM35952V30315010,219SHSOLE 0 0 10,219
GENASYS INCCOM36872P1037812,686SHSOLE 0 0 12,686
GENERAL ELECTRIC COCOM3696041037912,706SHSOLE 0 0 12,706
GENERAL ELECTRIC COCOM36960410387,500SHCallSOLE 0 0 7,500
GILEAD SCIENCES INCCOM3755581032443,857SHSOLE 0 0 3,857
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052506,633SHSOLE 0 0 6,633
GOLDFIELD CORPCOM3813701057016,661SHSOLE 0 0 16,661
GOLDMAN SACHS GROUP INCCOM38141G1042511,249SHSOLE 0 0 1,249
GOLDMAN SACHS GROUP INCCOM38141G10418400SHCallSOLE 0 0 400
GRAVITY CO LTDSPONSORED ADS NE38911N2063702,579SHSOLE 0 0 2,579
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011023048,278SHSOLE 0 0 8,278
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061013594,456SHSOLE 0 0 4,456
HERSHA HOSPITALITY TRPR SHS BEN INT4278255009717,523SHSOLE 0 0 17,523
HOME DEPOT INCCOM43707610219400SHCallSOLE 0 0 400
HOME DEPOT INCCOM4370761021,0893,922SHSOLE 0 0 3,922
HONDA MOTOR LTDAMERN SHS43812830881534,404SHSOLE 0 0 34,404
HONEYWELL INTL INCCOM4385161063892,366SHSOLE 0 0 2,366
HONEYWELL INTL INCCOM43851610621600SHCallSOLE 0 0 600
HOST HOTELS & RESORTS INCCOM44107P10432029,692SHSOLE 0 0 29,692
IES HLDGS INCCOM44951W1062076,511SHSOLE 0 0 6,511
IHS MARKIT LTDSHSG475671052623,336SHSOLE 0 0 3,336
ING GROEP N.V.SPONSORED ADR45683710338654,541SHSOLE 0 0 54,541
INNOVIVA INCCOM45781M10115715,007SHSOLE 0 0 15,007
INTEL CORPCOM45814010090817,545SHSOLE 0 0 17,545
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8062124,031SHSOLE 0 0 4,031
INTERNATIONAL BUSINESS MACHSCOM4592001014773,917SHSOLE 0 0 3,917
INTERNATIONAL PAPER COCOM4601461032786,854SHSOLE 0 0 6,854
INTUITCOM461202103228699SHSOLE 0 0 699
INTUITIVE SURGICAL INCCOM NEW46120E602363512SHSOLE 0 0 512
INVESCO QQQ TRUNIT SER 146090E10369,154248,898SHSOLE 0 0 248,898
ISHARES GOLD TRUSTISHARES46428510533,2301,847,142SHSOLE 0 0 1,847,142
ISHARES INCCORE MSCI EMKT46434G10321,827413,391SHSOLE 0 0 413,391
ISHARES INCMSCI EMRG CHN46434G7642786,000SHSOLE 0 0 6,000
ISHARES INCESG AWR MSCI EM46434G86382523,164SHSOLE 0 0 23,164
ISHARES TRIBONDS DEC25 ETF46434VBD133812,450SHSOLE 0 0 12,450
ISHARES TRCRE U S REIT ETF46428852167115,339SHSOLE 0 0 15,339
ISHARES TRIBOXX HI YD ETF4642885131,08712,960SHSOLE 0 0 12,960
ISHARES TRUS TREAS BD ETF46429B26736613,081SHSOLE 0 0 13,081
ISHARES TRHDG MSCI JAPAN46434V8863069,580SHSOLE 0 0 9,580
ISHARES TRBARCLAYS 7 10 YR4642874402,20418,090SHSOLE 0 0 18,090
ISHARES TRMODERT ALLOC ETF46428987595323,221SHSOLE 0 0 23,221
ISHARES TRCORE MSCI EAFE46432F84252,142864,991SHSOLE 0 0 864,991
ISHARES TR1 3 YR TREAS BD4642874575,76966,686SHSOLE 0 0 66,686
ISHARES TRCORE MSCI TOTAL46432F83488815,225SHSOLE 0 0 15,225
ISHARES TRCORE US AGGBD ET46428722624,768209,790SHSOLE 0 0 209,790
ISHARES TR0-5YR HI YL CP46434V40749111,175SHSOLE 0 0 11,175
ISHARES TRTIPS BD ETF46428717652,632416,062SHSOLE 0 0 416,062
ISHARES TRIBOXX INV CP ETF4642872423,30524,534SHSOLE 0 0 24,534
ISHARES TRRUS 2000 GRW ETF4642876483391,530SHSOLE 0 0 1,530
ISHARES TRIBONDS DEC24 ETF46434VBG42,15881,585SHSOLE 0 0 81,585
ISHARES TR3 7 YR TREAS BD4642886616,31347,254SHSOLE 0 0 47,254
ISHARES TRIBONDS DEC22 ETF46434VBA73,475135,599SHSOLE 0 0 135,599
ISHARES TRSHORT TREAS BD4642886793,34730,239SHSOLE 0 0 30,239
ISHARES TRMSCI LW CRB TG46434V4641,34310,254SHSOLE 0 0 10,254
ISHARES TRIBONDS DEC21 ETF46434VBK53,172126,629SHSOLE 0 0 126,629
ISHARES TRAGGRES ALLOC ETF4642898591,90132,772SHSOLE 0 0 32,772
ISHARES TRIBONDS DEC23 ETF46434VAX84,290163,538SHSOLE 0 0 163,538
ISHARES TRCORE S&P500 ETF46428720086,673257,909SHSOLE 0 0 257,909
ISHARES TRISHS 1-5YR INVS4642886468,388152,754SHSOLE 0 0 152,754
ISHARES TRMSCI USA ESG SLC4642888021,0447,095SHSOLE 0 0 7,095
ISHARES TRPFD AND INCM SEC4642886871,20633,096SHSOLE 0 0 33,096
ISHARES TRNATIONAL MUN ETF4642884142,72123,468SHSOLE 0 0 23,468
ISHARES TRS&P MC 400GR ETF4642876064261,779SHSOLE 0 0 1,779
ISHARES TRCONSER ALLOC ETF4642898832015,402SHSOLE 0 0 5,402
ISHARES TRIBONDS DEC20 ETF46434VAQ31,75969,711SHSOLE 0 0 69,711
JD.COM INCSPON ADR CL A47215P1063564,582SHSOLE 0 0 4,582
JOHNSON & JOHNSONCOM4781601041,79812,080SHSOLE 0 0 12,080
JOHNSON CTLS INTL PLCSHSG515021052295,596SHSOLE 0 0 5,596
JOYY INCADS REPSTG COM A46591M1093073,809SHSOLE 0 0 3,809
JPMORGAN CHASE & COCOM46625H1001,56016,202SHSOLE 0 0 16,202
KAMADA LTDSHSM6240T10928734,276SHSOLE 0 0 34,276
KB FINL GROUP INCSPONSORED ADR48241A10574123,085SHSOLE 0 0 23,085
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033477,349SHSOLE 0 0 7,349
KRYSTAL BIOTECH INCCOM5011471023017,000SHSOLE 0 0 7,000
LANDSTAR SYS INCCOM5150981012942,343SHSOLE 0 0 2,343
LEIDOS HOLDINGS INCCOM5253271022452,745SHSOLE 0 0 2,745
LENNAR CORPCL A5260571042262,769SHSOLE 0 0 2,769
LIGHTPATH TECHNOLOGIES INCCOM CL A5322578053012,514SHSOLE 0 0 12,514
LILLY ELI & COCOM5324571085073,426SHSOLE 0 0 3,426
LINDE PLCSHSG5494J1034221,771SHSOLE 0 0 1,771
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391099472,599SHSOLE 0 0 72,599
LOCKHEED MARTIN CORPCOM539830109361943SHSOLE 0 0 943
LOWES COS INCCOM5486611073241,951SHSOLE 0 0 1,951
LSI INDS INCCOM50216C10816524,374SHSOLE 0 0 24,374
LUMEN TECHNOLOGIES INCCOM15670010627827,523SHSOLE 0 0 27,523
MAGIC SOFTWARE ENTERPRISES LORD55916610314811,262SHSOLE 0 0 11,262
MAGNA INTL INCCOM5592224011,52233,259SHSOLE 0 0 33,259
MANULIFE FINL CORPCOM56501R10675454,202SHSOLE 0 0 54,202
MASTERCARD INCORPORATEDCL A57636Q1041,2893,811SHSOLE 0 0 3,811
MCDONALDS CORPCOM5801351018273,768SHSOLE 0 0 3,768
MECHEL PAOSPONSORED ADR NE58384060810166,874SHSOLE 0 0 66,874
MEDTRONIC PLCSHSG5960L1034474,302SHSOLE 0 0 4,302
MERCK & CO. INCCOM58933Y1057879,490SHSOLE 0 0 9,490
MICROSOFT CORPCOM59491810425600SHCallSOLE 0 0 600
MICROSOFT CORPCOM5949181045,82927,714SHSOLE 0 0 27,714
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221047618,878SHSOLE 0 0 18,878
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910911513,184SHSOLE 0 0 13,184
MONDELEZ INTL INCCL A6092071052494,342SHSOLE 0 0 4,342
MORGAN STANLEYCOM NEW61744644870614,597SHSOLE 0 0 14,597
NABRIVA THERAPEUTICS PLCSHSG636371052038,000SHSOLE 0 0 38,000
NATWEST GROUP PLCSPONS ADR 2 ORD639057108302112,205SHSOLE 0 0 112,205
NETFLIX INCCOM64110L106484967SHSOLE 0 0 967
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811073682,463SHSOLE 0 0 2,463
NEXTERA ENERGY INCCOM65339F1013471,251SHSOLE 0 0 1,251
NIKE INCCL B6541061035124,080SHSOLE 0 0 4,080
NIKE INCCL B65410610327800SHCallSOLE 0 0 800
NOMURA HLDGS INCSPONSORED ADR65535H20835376,991SHSOLE 0 0 76,991
NORFOLK SOUTHN CORPCOM6558441081,6527,718SHSOLE 0 0 7,718
NOVARTIS AGSPONSORED ADR66987V1096547,518SHSOLE 0 0 7,518
NOVO-NORDISK A SADR6701002054145,966SHSOLE 0 0 5,966
NUANCE COMMUNICATIONS INCCOM67020Y1002126,400SHSOLE 0 0 6,400
NVIDIA CORPORATIONCOM67066G1042,8665,295SHSOLE 0 0 5,295
NVIDIA CORPORATIONCOM67066G10460300SHCallSOLE 0 0 300
NXP SEMICONDUCTORS N VCOMN6596X1099387,517SHSOLE 0 0 7,517
ORACLE CORPCOM68389X1051,73429,052SHSOLE 0 0 29,052
ORION ENERGY SYSTEMS INCCOM68627510814619,299SHSOLE 0 0 19,299
PAYPAL HLDGS INCCOM70450Y1037793,956SHSOLE 0 0 3,956
PEPSICO INCCOM7134481081,0307,431SHSOLE 0 0 7,431
PERION NETWORK LTDSHS NEWM7867311419027,199SHSOLE 0 0 27,199
PFIZER INCCOM7170811031,01727,709SHSOLE 0 0 27,709
PFSWEB INCCOM NEW7170982069514,229SHSOLE 0 0 14,229
PHILIP MORRIS INTL INCCOM7181721094826,426SHSOLE 0 0 6,426
PINDUODUO INCSPONSORED ADS7223041022813,795SHSOLE 0 0 3,795
POLARITYTE INCCOM7310941086461,700SHSOLE 0 0 61,700
POSCOSPONSORED ADR6934831093999,536SHSOLE 0 0 9,536
PROCTER AND GAMBLE COCOM7427181091,85413,337SHSOLE 0 0 13,337
PROGRESSIVE CORPCOM7433151032642,784SHSOLE 0 0 2,784
PROLOGIS INC.COM74340W1032642,626SHSOLE 0 0 2,626
PUBLIC STORAGECOM74460D1092371,066SHSOLE 0 0 1,066
QUALCOMM INCCOM7475251031,45212,342SHSOLE 0 0 12,342
QUALCOMM INCCOM74752510315500SHCallSOLE 0 0 500
RAYTHEON TECHNOLOGIES CORPCOM75513E1013736,489SHSOLE 0 0 6,489
REGENERON PHARMACEUTICALSCOM75886F107333594SHSOLE 0 0 594
RELIANCE STEEL & ALUMINUM COCOM7595091022442,395SHSOLE 0 0 2,395
RENT A CTR INC NEWCOM76009N1002076,935SHSOLE 0 0 6,935
RESTAURANT BRANDS INTL INCCOM76131D1032985,178SHSOLE 0 0 5,178
RETRACTABLE TECHNOLOGIES INCCOM76129W10524837,206SHSOLE 0 0 37,206
RIO TINTO PLCSPONSORED ADR7672041001,65327,375SHSOLE 0 0 27,375
RITCHIE BROS AUCTIONEERSCOM7677441055699,607SHSOLE 0 0 9,607
ROYAL BK CDACOM7800871023034,320SHSOLE 0 0 4,320
RYERSON HLDG CORPCOM7837541047312,712SHSOLE 0 0 12,712
SALESFORCE COM INCCOM79466L3028193,258SHSOLE 0 0 3,258
SALESFORCE COM INCCOM79466L30224400SHCallSOLE 0 0 400
SANOFISPONSORED ADR80105N10553110,576SHSOLE 0 0 10,576
SAP SESPON ADR8030542045013,215SHSOLE 0 0 3,215
SAPIENS INTL CORP N VSHSG7T16G10349816,301SHSOLE 0 0 16,301
SCHLUMBERGER LTDCOM80685710821713,940SHSOLE 0 0 13,940
SEAGATE TECHNOLOGY PLCSHSG7945M10754811,115SHSOLE 0 0 11,115
SERVICENOW INCCOM81762P102215444SHSOLE 0 0 444
SHERWIN WILLIAMS COCOM8243481061,5432,214SHSOLE 0 0 2,214
SHOPIFY INCCL A82509L107290283SHSOLE 0 0 283
SHOPIFY INCCL A82509L10795200SHCallSOLE 0 0 200
SI BONE INCCOM82570410925410,712SHSOLE 0 0 10,712
SILVERCORP METALS INCCOM82835P10317824,528SHSOLE 0 0 24,528
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M2052446,241SHSOLE 0 0 6,241
SONY CORPSPONSORED ADR8356993071,19115,521SHSOLE 0 0 15,521
SPDR GOLD TRGOLD SHS78463V1071,3947,870SHSOLE 0 0 7,870
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,23761,197SHSOLE 0 0 61,197
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,20760,715SHSOLE 0 0 60,715
SPDR S&P 500 ETF TRTR UNIT78462F10335,629106,391SHSOLE 0 0 106,391
SPDR SER TRNUVEEN BRC MUNIC78468R72125,684494,592SHSOLE 0 0 494,592
SPDR SER TRS&P DIVID ETF78464A7635345,780SHSOLE 0 0 5,780
SPDR SER TRWELLS FG PFD ETF78464A2922766,340SHSOLE 0 0 6,340
SPDR SER TRPORTFOLIO AGRGTE78464A6494,268138,532SHSOLE 0 0 138,532
SPDR SER TRPORTFLI TIPS ETF78464A6562,23472,378SHSOLE 0 0 72,378
SPDR SER TRS&P 600 SMCP VAL78464A3003,74574,765SHSOLE 0 0 74,765
SPDR SER TRPORTFOLIO S&P50078464A85452313,297SHSOLE 0 0 13,297
STANTEC INCCOM85472N10953717,700SHSOLE 0 0 17,700
STARBUCKS CORPCOM8552441096387,430SHSOLE 0 0 7,430
STARBUCKS CORPCOM85524410914500SHCallSOLE 0 0 500
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20926046,507SHSOLE 0 0 46,507
SUN LIFE FINANCIAL INC.COM8667961052435,961SHSOLE 0 0 5,961
SYNCHRONY FINANCIALCOM87165B10335313,485SHSOLE 0 0 13,485
SYSCO CORPCOM8718291072093,357SHSOLE 0 0 3,357
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,91923,676SHSOLE 0 0 23,676
TARGET CORPCOM87612E1064722,999SHSOLE 0 0 2,999
TERADYNE INCCOM8807701022072,603SHSOLE 0 0 2,603
TESLA INCCOM88160R1012,9756,934SHSOLE 0 0 6,934
TEXAS INSTRS INCCOM8825081044663,262SHSOLE 0 0 3,262
THERMO FISHER SCIENTIFIC INCCOM8835561025261,192SHSOLE 0 0 1,192
THOMSON REUTERS CORP.COM NEW8849037094715,902SHSOLE 0 0 5,902
TIM PARTICIPACOES S ASPONSORED ADR88706P20523920,750SHSOLE 0 0 20,750
T-MOBILE US INCCOM8725901043172,772SHSOLE 0 0 2,772
TOPBUILD CORPCOM89055F1034472,621SHSOLE 0 0 2,621
TORONTO DOMINION BK ONTCOM NEW8911605092705,829SHSOLE 0 0 5,829
TOTAL SESPONSORED ADS89151E1093159,177SHSOLE 0 0 9,177
TOYOTA MOTOR CORPSP ADR REP2COM8923313073542,676SHSOLE 0 0 2,676
UBER TECHNOLOGIES INCCOM90353T1001,01127,709SHSOLE 0 0 27,709
UNILEVER N VN Y SHS NEW9047847094777,902SHSOLE 0 0 7,902
UNION PAC CORPCOM9078181085352,717SHSOLE 0 0 2,717
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405823171,834SHSOLE 0 0 171,834
UNITED PARCEL SERVICE INCCL B9113121062891,735SHSOLE 0 0 1,735
UNITED RENTALS INCCOM9113631093682,109SHSOLE 0 0 2,109
UNITEDHEALTH GROUP INCCOM91324P10218300SHCallSOLE 0 0 300
UNITEDHEALTH GROUP INCCOM91324P1028842,834SHSOLE 0 0 2,834
UNIVERSAL TECHNICAL INST INCCOM9139151046011,856SHSOLE 0 0 11,856
VAALCO ENERGY INCCOM NEW91851C2011615,866SHSOLE 0 0 15,866
VANGUARD BD INDEX FDSSHORT TRM BOND92193782757,075687,232SHSOLE 0 0 687,232
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,28114,519SHSOLE 0 0 14,519
VANGUARD INDEX FDSGROWTH ETF9229087366562,882SHSOLE 0 0 2,882
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,5748,367SHSOLE 0 0 8,367
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,93937,223SHSOLE 0 0 37,223
VANGUARD INDEX FDSVALUE ETF9229087444894,683SHSOLE 0 0 4,683
VANGUARD INDEX FDSTOTAL STK MKT922908769139,151817,046SHSOLE 0 0 817,046
VANGUARD INDEX FDSMID CAP ETF9229086294942,803SHSOLE 0 0 2,803
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745,01195,570SHSOLE 0 0 95,570
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,91677,615SHSOLE 0 0 77,615
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,94061,258SHSOLE 0 0 61,258
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,73940,206SHSOLE 0 0 40,206
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,67343,056SHSOLE 0 0 43,056
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,87114,546SHSOLE 0 0 14,546
VANGUARD STAR FDSVG TL INTL STK F9219097681,03519,830SHSOLE 0 0 19,830
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385827,611675,075SHSOLE 0 0 675,075
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063724,595SHSOLE 0 0 4,595
VANGUARD WORLD FDSINF TECH ETF92204A702275884SHSOLE 0 0 884
VEDANTA LIMITEDSPONSORED ADR92242Y10048064,917SHSOLE 0 0 64,917
VERIZON COMMUNICATIONS INCCOM92343V10487414,696SHSOLE 0 0 14,696
VISA INCCOM CL A92826C8392,00610,032SHSOLE 0 0 10,032
VULCAN MATLS COCOM9291601095233,857SHSOLE 0 0 3,857
WALMART INCCOM9311421033752,677SHSOLE 0 0 2,677
WALMART INCCOM93114210313400SHCallSOLE 0 0 400
WELLS FARGO CO NEWCOM94974610128712,216SHSOLE 0 0 12,216
WESTERN UN COCOM95980210977336,072SHSOLE 0 0 36,072
WHIRLPOOL CORPCOM9633201062241,220SHSOLE 0 0 1,220
WIPRO LTDSPON ADR 1 SH97651M10917537,278SHSOLE 0 0 37,278
WISDOMTREE TRJAPN HEDGE EQT97717W8512,43249,639SHSOLE 0 0 49,639
WISDOMTREE TRINTL SMCAP DIV97717W7603,58159,783SHSOLE 0 0 59,783
WNS HLDGS LTDSPON ADR92932M10173411,480SHSOLE 0 0 11,480
WPP PLC NEWADR92937A1023117,929SHSOLE 0 0 7,929
ZOETIS INCCL A98978V1033832,319SHSOLE 0 0 2,319
ZUORA INCCOM CL A98983V10617316,693SHSOLE 0 0 16,693