BSW Wealth Partners

BSW Wealth Partners latest Q1_2021 13F filings reported $346,133,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 6.40%. This fund has 214 securities concentrations of 100% weights.

BSW Wealth Partners largest holding is ISHARES S&P 500 with weight of 21.50% and $74,408,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	214	$346,133,000	6.40%
2021-02-16	2020-12-31	Q4_2020	13F-HR	183	$325,316,000	22.10%
2020-11-13	2020-09-30	Q3_2020	13F-HR	155	$266,437,000	-10.72%
2020-08-13	2020-06-30	Q2_2020	13F-HR	143	$298,433,000	23.92%
2020-05-14	2020-03-31	Q1_2020	13F-HR	111	$240,828,000	-17.95%
2020-02-18	2019-12-31	Q4_2019	13F-HR	129	$293,527,000	12.92%
2019-11-12	2019-09-30	Q3_2019	13F-HR	141	$259,942,000	-1.72%
2019-08-13	2019-06-30	Q2_2019	13F-HR	142	$264,486,000	4.68%
2019-05-14	2019-03-31	Q1_2019	13F-HR	99	$252,661,000	-4.57%
2019-02-13	2018-12-31	Q4_2018	13F-HR	96	$264,754,000	0.86%
2018-11-09	2018-09-30	Q3_2018	13F-HR	139	$262,502,000	13.51%
2018-08-07	2018-06-30	Q2_2018	13F-HR	95	$231,262,000	3.59%
2018-05-10	2018-03-31	Q1_2018	13F-HR	87	$223,247,000	-7.13%
2018-02-08	2017-12-31	Q4_2017	13F-HR	91	$240,378,000	4.75%
2017-11-03	2017-09-30	Q3_2017	13F-HR	88	$229,479,000	4.46%
2017-08-08	2017-06-30	Q2_2017	13F-HR	85	$219,679,000	8.78%
2017-05-17	2017-03-31	Q1_2017	13F-HR	70	$201,949,000	5.46%
2017-02-13	2016-12-31	Q4_2016	13F-HR	73	$191,486,000	-93.39%
2016-11-10	2016-09-30	Q3_2016	13F-HR	69	$2,896,496,000	1492.63%
2016-08-11	2016-06-30	Q2_2016	13F-HR	68	$181,869,000	2.44%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$74,408	0.15%	21.50%	$397.82	0.09%	187,041
ISHARES TR	IEGA	DECR	$23,422	-0.04%	6.77%	$72.05	-0.08%	325,076
S & P DEPOSITORY RECEIPTS	SPY	INCR	$22,036	0.06%	6.37%	$396.32	0.00%	55,601
APPLE INC	AAPL	DECR	$16,354	-0.04%	4.72%	$122.15	0.05%	133,885
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	DECR	$14,299	-0.03%	4.13%	$260.28	-0.14%	54,938
ISHARES MSCI EAFE ETF	EFA	DECR	$12,009	-0.11%	3.47%	$75.87	-0.14%	158,283
ISHARES INC	IEMG	INCR	$11,961	0.04%	3.46%	$64.36	0.00%	185,845
ISHARES TR	IWM	DECR	$11,530	-0.05%	3.33%	$220.94	-0.15%	52,186
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$8,790	-0.17%	2.54%	$49.11	-0.20%	178,988
ISHARES GOLD TRUST	IAU	BUY	$5,440	0.00%	1.57%	$16.26	0.00%	334,591
NUSHARES ETF TR	NUSC	DECR	$5,372	-0.08%	1.55%	$43.03	-0.18%	124,851
ISHARES TR	EEM	DECR	$5,218	0.00%	1.51%	$53.34	-0.04%	97,830
ISHARES MSCI ACWI LOW CARBON TARGET ETF	CRBN	INCR	$4,342	0.05%	1.25%	$156.13	0.00%	27,811
PROCTER AND GAMBLE CO	PG	DECR	$3,952	-0.08%	1.14%	$135.42	-0.05%	29,184
ISHARES TR	ACWI	INCR	$3,783	0.02%	1.09%	$95.15	-0.03%	39,758
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$3,298	0.00%	0.95%	$37.62	-0.04%	87,671
AMAZON COM INC	AMZN	INCR	$3,209	0.25%	0.93%	$3094.50	0.31%	1,037
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$3,131	-0.12%	0.90%	$52.04	-0.15%	60,161
PFIZER COMPANY INC	PFE	INCR	$3,075	1.66%	0.89%	$36.23	1.70%	84,876
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$3,060	0.04%	0.88%	$75.90	0.00%	40,318
MICROSOFT CORP	MSFT	INCR	$3,042	0.11%	0.88%	$235.80	0.05%	12,901
PEPSICO INC	PEP	INCR	$2,874	0.05%	0.83%	$141.46	0.10%	20,316
DISNEY WALT CO	DIS	DECR	$2,673	-0.04%	0.77%	$184.55	-0.06%	14,484
VANGUARD INDEX FDS	VOO	DECR	$2,660	-0.36%	0.77%	$364.33	-0.39%	7,301
COCA COLA CO	KO	DECR	$2,128	-0.13%	0.61%	$52.72	-0.09%	40,364
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$2,115	0.33%	0.61%	$165.61	0.14%	12,771
J P MORGAN CHASE & CO COM	JPM	INCR	$1,732	0.06%	0.50%	$152.21	-0.12%	11,379
VANGUARD INDEX FDS	VB	DECR	$1,718	-0.39%	0.50%	$214.08	-0.44%	8,025
ALPHABET INC	GOOG	INCR	$1,645	0.66%	0.48%	$2069.18	0.40%	795
LINDE PLC EUR 0.001	LIN	INCR	$1,671	0.17%	0.48%	$280.09	0.10%	5,966
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$1,590	-0.05%	0.46%	$2062.26	-0.19%	771
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$1,574	0.08%	0.45%	$96.70	0.02%	16,277
DANAHER CORPORATION	DHR	INCR	$1,473	0.56%	0.43%	$225.09	0.54%	6,544
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$1,411	0.04%	0.41%	$31.78	0.00%	44,394
TRAVELERS COMPANIES INC	TRV	INCR	$1,180	0.14%	0.34%	$150.34	0.06%	7,849
MICROVISION INC DEL	MVIS	INCR	$1,113	1.75%	0.32%	$18.55	-0.20%	60,000
V F CORP	VFC	DECR	$1,096	-0.01%	0.32%	$79.92	0.06%	13,714
APPLIED MATLS INC	AMAT	INCR	$1,064	1.08%	0.31%	$133.60	0.34%	7,964
INTEL CORP	INTC	INCR	$1,063	0.75%	0.31%	$64.00	0.36%	16,610
JOHNSON & JOHNSON	JNJ	DECR	$1,070	-0.10%	0.31%	$164.29	-0.14%	6,513
FACEBOOK INC	FB	INCR	$1,041	0.15%	0.30%	$294.57	0.07%	3,534
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$971	0.16%	0.28%	$255.59	0.05%	3,799
HOME DEPOT INC	HD	INCR	$953	0.21%	0.28%	$305.25	0.06%	3,122
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$931	0.49%	0.27%	$133.30	0.41%	6,984
ABBOTT LABS	ABT	INCR	$893	0.10%	0.26%	$119.87	0.00%	7,450
MASTERCARD INCORPORATED	MA	INCR	$906	0.23%	0.26%	$356.27	0.24%	2,543
MERCK & CO INC NEW	MRK	DECR	$903	-0.17%	0.26%	$77.12	-0.12%	11,709
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$897	0.08%	0.26%	$118.34	0.00%	7,580
ACCENTURE PLC	ACN	INCR	$851	0.13%	0.25%	$276.12	0.07%	3,082
ASML HOLDING N V	ASML	INCR	$881	0.37%	0.25%	$617.38	0.08%	1,427
PAYPAL HLDGS INC	PYPL	INCR	$849	0.06%	0.25%	$242.85	0.02%	3,496
PIEDMONT OFFICE REALTY TR IN	PDM	INCR	$868	0.07%	0.25%	$17.36	0.00%	49,996
AMGEN	AMGN	INCR	$827	0.12%	0.24%	$248.65	0.03%	3,326
INTUIT	INTU	INCR	$842	0.16%	0.24%	$383.25	0.16%	2,197
ISHARES TR	TFLO	INCR	$833	3.17%	0.24%	$50.30	3.16%	16,561
TESLA MOTORS INC	TSLA	DECR	$837	-0.26%	0.24%	$668.00	-0.22%	1,253
AGILENT TECHNOLOGIES INC	A	INCR	$807	0.16%	0.23%	$127.09	0.08%	6,350
NVIDIA CORPORATION	NVDA	DECR	$812	-0.28%	0.23%	$533.86	-0.29%	1,521
ABBVIE INC	ABBV	DECR	$772	-0.17%	0.22%	$108.21	-0.18%	7,134
DELL TECHNOLOGIES INC	DELL	INCR	$714	0.20%	0.21%	$88.18	0.00%	8,097
NIKE INC	NKE	INCR	$728	0.17%	0.21%	$132.92	0.24%	5,477
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$744	0.08%	0.21%	$97.28	0.03%	7,648
CISCO SYSTEMS	CSCO	INCR	$685	0.24%	0.20%	$51.67	0.07%	13,256
VERIZON COMMUNICATIONS INC	VZ	INCR	$679	0.22%	0.20%	$58.11	0.23%	11,684
VISA INC	V	INCR	$709	0.04%	0.20%	$211.77	0.07%	3,348
ISHARES TR	ESML	INCR	$643	1.19%	0.19%	$38.55	0.94%	16,678
QUALCOMM INCORPORATED	QCOM	INCR	$645	0.21%	0.19%	$132.63	0.39%	4,863
SALESFORCE.COM	CRM	INCR	$669	0.11%	0.19%	$211.98	0.17%	3,156
SPDR GOLD TR	GLD	DECR	$648	-0.10%	0.19%	$159.84	0.00%	4,054
VANGUARD INDEX FDS	VO	DECR	$641	-0.30%	0.19%	$221.26	-0.35%	2,897
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$636	0.08%	0.18%	$475.69	0.14%	1,337
CITIGROUP INC COM NEW	C	DECR	$632	0.00%	0.18%	$72.76	-0.15%	8,686
MEDTRONIC PLC USD 0.1	MDT	INCR	$606	0.05%	0.18%	$118.06	0.04%	5,133
AT&T INC	T	INCR	$589	0.41%	0.17%	$30.25	0.34%	19,470
BRISTOL MYERS SQUIBB CO	BMY	DECR	$603	-0.11%	0.17%	$63.09	-0.12%	9,558
EXXON MOBIL CORP	XOM	INCR	$583	0.47%	0.17%	$55.85	0.09%	10,439
GRAINGER W W INC USD 0.5	GWW	DECR	$598	-0.01%	0.17%	$400.80	0.01%	1,492
HONEYWELL INTL INC	HON	DECR	$578	-0.05%	0.17%	$217.13	-0.07%	2,662
MCDONALDS CORP	MCD	INCR	$575	0.06%	0.17%	$224.26	0.02%	2,564
REDFIN CORP	RDFN	BUY	$587	0.00%	0.17%	$66.62	0.00%	8,811
STARBUCKS CORP	SBUX	INCR	$594	0.16%	0.17%	$109.29	0.14%	5,435
UNITEDHEALTH GROUP INC	UNH	INCR	$572	0.13%	0.17%	$372.15	0.06%	1,537
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$602	0.05%	0.17%	$185.23	0.00%	3,250
INVESCO QQQ TR	QQQ	DECR	$544	-0.10%	0.16%	$319.25	-0.11%	1,704
LILLY ELI & CO	LLY	DECR	$548	-0.54%	0.16%	$186.78	-0.58%	2,934
PNC FINL SVCS GROUP INC	PNC	INCR	$557	0.66%	0.16%	$175.27	0.41%	3,178
COLUMBIA BKG SYS INC	COLB	INCR	$500	0.20%	0.14%	$43.06	0.00%	11,611
COMCAST CORP NEW	CMCSA	INCR	$492	0.14%	0.14%	$54.07	0.10%	9,099
COSTCO WHSL CORP NEW	COST	DECR	$495	-0.11%	0.14%	$352.31	-0.05%	1,405
ECOLAB INC	ECL	INCR	$495	0.15%	0.14%	$214.29	0.16%	2,310
UNILEVER ADR	UL	INCR	$478	0.03%	0.14%	$55.87	0.11%	8,555
ALIBABA GROUP HOLDING	BABA	DECR	$451	-0.14%	0.13%	$226.75	-0.11%	1,989
BOEING CO	BA	INCR	$462	0.27%	0.13%	$254.55	0.07%	1,815
DEERE & CO	DE	BUY	$450	0.00%	0.13%	$374.06	0.00%	1,203
EMERSON ELEC CO	EMR	INCR	$459	0.59%	0.13%	$90.14	0.42%	5,092
HANNON ARMSTRONG SUST INFR C	HASI	INCR	$451	0.06%	0.13%	$56.09	0.19%	8,040
ISHARES TR	AGG	INCR	$448	0.01%	0.13%	$113.82	0.04%	3,936
JD COM INC ADR	JD	DECR	$444	-0.29%	0.13%	$84.41	-0.26%	5,260
PRUDENTIAL FINANCIAL	PRU	INCR	$466	0.33%	0.13%	$91.16	0.14%	5,112
VERISK ANALYTICS INC	VRSK	INCR	$454	0.01%	0.13%	$176.86	0.18%	2,567
AMERICAN EXPRESS COMPANY	AXP	INCR	$421	0.23%	0.12%	$141.61	0.05%	2,973
BROADCOM LTD NPV	AVGO	INCR	$430	0.29%	0.12%	$463.86	0.22%	927
ETF MANAGERS TR	MJ	INCR	$425	0.62%	0.12%	$22.91	0.02%	18,550
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$406	-0.21%	0.12%	$221.62	-0.27%	1,832
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$400	0.25%	0.12%	$58.53	0.25%	6,834
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$415	0.04%	0.12%	$53.96	0.08%	7,691
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$421	0.74%	0.12%	$456.12	0.78%	923
AMERICAN TOWER CORP NEW	AMT	INCR	$370	0.28%	0.11%	$239.33	0.20%	1,546
AUTOMATIC DATA PROCESSING	ADP	INCR	$386	0.10%	0.11%	$188.66	0.03%	2,046
BECTON DICKINSON & CO	BDX	BUY	$392	0.00%	0.11%	$242.87	0.00%	1,614
CANOPY GROWTH CORP	CGC	BUY	$378	0.00%	0.11%	$32.02	0.00%	11,805
FIDELITY NATL INFORMATION SV	FIS	INCR	$380	0.05%	0.11%	$140.48	0.06%	2,705
GENERAL ELECTRIC COMPANY	GE	INCR	$372	0.22%	0.11%	$13.12	0.00%	28,357
ORACLE SYSTEMS	ORCL	INCR	$373	0.06%	0.11%	$70.15	-0.02%	5,317
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$376	0.02%	0.11%	$96.09	-0.03%	3,913
WALMART INC	WMT	DECR	$370	-0.05%	0.11%	$135.83	0.00%	2,724
ABB LTD SPONSORED ADR	ABB	INCR	$336	0.32%	0.10%	$30.44	0.21%	11,037
ALLSTATE CORP	ALL	INCR	$343	0.01%	0.10%	$114.83	-0.03%	2,987
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$362	0.11%	0.10%	$149.90	0.14%	2,415
AUTODESK INC	ADSK	INCR	$354	0.02%	0.10%	$277.21	0.13%	1,277
CHEVRON CORP NEW	CVX	INCR	$348	0.24%	0.10%	$104.79	0.00%	3,321
COLGATE PALMOLIVE CO	CL	DECR	$345	-0.07%	0.10%	$78.73	0.01%	4,382
DUPONT DE NEMOURS INC USD 0.01	DD	BUY	$329	0.00%	0.10%	$77.19	0.00%	4,262
LOWES COS INC	LOW	DECR	$351	-0.09%	0.10%	$190.45	-0.24%	1,843
PHILIP MORRIS INTL INC	PM	INCR	$356	0.07%	0.10%	$88.71	0.00%	4,013
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$360	0.14%	0.10%	$476.19	0.00%	756
TJX COMPANIES, INC.	TJX	INCR	$333	0.49%	0.10%	$66.16	0.53%	5,033
TPI COMPOSITES INC	TPIC	INCR	$340	0.70%	0.10%	$56.44	0.59%	6,024
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$351	0.28%	0.10%	$165.57	0.12%	2,120
US BANCORP DEL COMPANY	USB	INCR	$355	0.28%	0.10%	$55.24	0.08%	6,426
ABERDEEN STD PLATINUM ETF TR	PPLT	BUY	$299	0.00%	0.09%	$111.32	0.00%	2,686
APTIV PLC	APTV	INCR	$321	0.48%	0.09%	$137.71	0.40%	2,331
BK OF AMERICA CORP	BAC	DECR	$313	-0.33%	0.09%	$38.65	-0.47%	8,099
CATERPILLAR INC	CAT	BUY	$300	0.00%	0.09%	$232.20	0.00%	1,292
FIRST SOLAR INC	FSLR	INCR	$302	0.01%	0.09%	$87.16	0.15%	3,465
ISHARES TR	ITOT	BUY	$312	0.00%	0.09%	$91.66	0.00%	3,404
JOHNSON CTLS INTL PLC	JCI	INCR	$301	0.44%	0.09%	$59.77	0.12%	5,036
LINCOLN NATL CORP IND	LNC	BUY	$320	0.00%	0.09%	$62.27	0.00%	5,139
NEXTERA ENERGY INC COM	NEE	DECR	$319	-0.06%	0.09%	$75.54	-0.04%	4,223
PRICE T ROWE GROUP INC	TROW	INCR	$311	0.15%	0.09%	$171.63	0.02%	1,812
SPDR SER TR	KRE	INCR	$301	0.28%	0.09%	$66.40	0.00%	4,533
UNION PAC CORP	UNP	DECR	$316	-0.20%	0.09%	$220.36	-0.25%	1,434
VANGUARD INDEX FDS	VTI	INCR	$307	0.06%	0.09%	$206.73	0.00%	1,485
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	BUY	$313	0.00%	0.09%	$147.29	0.00%	2,125
XYLEM INC	XYL	INCR	$305	0.31%	0.09%	$105.14	0.27%	2,901
ACTIVISION BLIZZARD INC	ATVI	INCR	$261	0.13%	0.08%	$92.88	0.13%	2,810
ANHEUSER BUSCH INBEV SA/NV	BUD	BUY	$265	0.00%	0.08%	$62.80	0.00%	4,220
ASE TECHNOLOGY HLDG CO LTD	ASX	INCR	$262	0.03%	0.08%	$7.71	-0.22%	33,961
ASTRAZENECA PLC	AZN	DECR	$265	-0.33%	0.08%	$49.67	-0.33%	5,335
BOOKING HOLDINGS INC	BKNG	INCR	$270	0.23%	0.08%	$2327.59	0.17%	116
BP AMOCO P L C	BP	INCR	$278	0.19%	0.08%	$24.34	0.00%	11,423
EVERSOURCE ENERGY	ES	INCR	$272	0.19%	0.08%	$86.68	0.19%	3,138
GENERAL MLS INC	GIS	BUY	$293	0.00%	0.08%	$61.37	0.00%	4,774
ILLUMINA INC	ILMN	BUY	$266	0.00%	0.08%	$383.84	0.00%	693
ISHARES TR	EFG	DECR	$280	-0.40%	0.08%	$100.36	-0.40%	2,790
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$263	-0.12%	0.08%	$50.67	-0.12%	5,190
MCCORMICK & CO., INC.	MKC	DECR	$261	-0.08%	0.08%	$89.20	-0.02%	2,926
PALO ALTO NETWORKS INC	PANW	DECR	$278	-0.10%	0.08%	$322.51	-0.01%	862
PROLOGIS INC.	PLD	INCR	$283	0.25%	0.08%	$106.03	0.17%	2,669
SCHWAB CHARLES CORP NEW	SCHW	BUY	$277	0.00%	0.08%	$65.27	0.00%	4,244
SCHWAB U.S. MID-CAP ETF	SCHM	DECR	$262	-0.15%	0.08%	$74.56	-0.22%	3,514
SK TELECOM LTD	SKM	BUY	$283	0.00%	0.08%	$27.23	0.00%	10,393
SONY CORP SPONSORED ADR	SNE	INCR	$271	0.08%	0.08%	$105.90	0.03%	2,559
SVB FINANCIAL GROUP	SIVB	INCR	$282	0.11%	0.08%	$493.01	-0.13%	572
VANGUARD WORLD FDS	VDE	BUY	$262	0.00%	0.08%	$68.12	0.00%	3,846
WASTE MANAGEMENT INC	WM	INCR	$272	0.11%	0.08%	$129.15	0.01%	2,106
WHEATON PRECIOUS METALS CORP	WPM	INCR	$269	0.17%	0.08%	$38.26	0.28%	7,031
ABERDEEN STD SILVER ETF TR	SIVR	DECR	$239	-0.07%	0.07%	$23.64	0.00%	10,112
BANK MONTREAL QUE	BMO	BUY	$228	0.00%	0.07%	$89.13	0.00%	2,558
CHARTER COMMUNICATIONS INC N	CHTR	BUY	$252	0.00%	0.07%	$617.65	0.00%	408
CREE INC	CREE	INCR	$254	0.25%	0.07%	$108.32	0.22%	2,345
CSX CORP	CSX	DECR	$252	-0.02%	0.07%	$96.51	-0.08%	2,611
CVS HEALTH CORPORATION	CVS	INCR	$250	0.19%	0.07%	$75.21	0.08%	3,324
DIAGEO PLC SPON ADR NEW	DEO	BUY	$250	0.00%	0.07%	$164.15	0.00%	1,523
EAST WEST BANCORP INC	EWBC	BUY	$247	0.00%	0.07%	$73.67	0.00%	3,353
ETF CHANGE	CHGX	INCR	$246	0.05%	0.07%	$30.18	0.00%	8,150
GILEAD SCIENCES INC	GILD	BUY	$246	0.00%	0.07%	$64.57	0.00%	3,810
IQVIA HLDGS INC	IQV	BUY	$235	0.00%	0.07%	$192.94	0.00%	1,218
ISHARES SILVER TR	SLV	BUY	$236	0.00%	0.07%	$22.71	0.00%	10,390
ISHARES CORE S&P U.S. VALUE ETF	IUSV	BUY	$234	0.00%	0.07%	$68.78	0.00%	3,402
KB FINL GROUP INC	KB	BUY	$253	0.00%	0.07%	$49.49	0.00%	5,112
MOBILE TELESYSTEMS PJSC	MBT	INCR	$226	0.06%	0.07%	$8.33	0.13%	27,115
New York Times Cl A	NYT	INCR	$247	0.09%	0.07%	$50.63	0.12%	4,879
OMNICELL COM	OMCL	BUY	$241	0.00%	0.07%	$130.13	0.00%	1,852
PPG INDS INC	PPG	INCR	$248	0.01%	0.07%	$150.03	-0.03%	1,653
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$258	0.14%	0.07%	$737.14	0.14%	350
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$233	-0.11%	0.07%	$13.39	0.00%	17,403
SQUARE INC	SQ	BUY	$240	0.00%	0.07%	$226.63	0.00%	1,059
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	BUY	$227	0.00%	0.07%	$18.29	0.00%	12,410
TRUIST FINL CORP	TFC	BUY	$232	0.00%	0.07%	$58.41	0.00%	3,972
WABTEC	WAB	BUY	$251	0.00%	0.07%	$79.15	0.00%	3,171
ZOETIS INC	ZTS	BUY	$252	0.00%	0.07%	$157.70	0.00%	1,598
ALTRIA GROUP INC	MO	BUY	$203	0.00%	0.06%	$51.04	0.00%	3,977
AMERIPRISE FINL INC	AMP	BUY	$215	0.00%	0.06%	$232.94	0.00%	923
BALL CORP	BLL	BUY	$213	0.00%	0.06%	$84.62	0.00%	2,517
BANCO SANTANDER S.A.	SAN	INCR	$196	3.67%	0.06%	$3.43	3.11%	57,077
BANK NOVA SCOTIA B C	BNS	BUY	$203	0.00%	0.06%	$62.42	0.00%	3,252
BLACKBAUD INC	BLKB	BUY	$201	0.00%	0.06%	$70.97	0.00%	2,832
BRIGHT HORIZONS FAM SOL IN D	BFAM	BUY	$203	0.00%	0.06%	$171.45	0.00%	1,184
EQUIFAX INC	EFX	DECR	$207	-0.06%	0.06%	$181.42	0.00%	1,141
EQUITY RESIDENTIAL	EQR	BUY	$216	0.00%	0.06%	$71.64	0.00%	3,015
ETSY INC	ETSY	NA	$224	0.00%	0.06%	$201.26	-0.12%	1,113
FIFTH THIRD BANCORP	FITB	BUY	$216	0.00%	0.06%	$37.51	0.00%	5,759
INTUITIVE SURGICAL INC	ISRG	BUY	$217	0.00%	0.06%	$738.10	0.00%	294
ISHARES TR	IJR	DECR	$213	-0.51%	0.06%	$108.56	-0.58%	1,962
KEURIG DR PEPPER INC	KDP	BUY	$214	0.00%	0.06%	$34.29	0.00%	6,240
KROGER COMPANY	KR	BUY	$224	0.00%	0.06%	$36.03	0.00%	6,217
MOTOROLA SOLUTIONS INC	MSI	BUY	$208	0.00%	0.06%	$188.41	0.00%	1,104
MSCI INC	MSCI	BUY	$216	0.00%	0.06%	$420.23	0.00%	514
PAYCHEX	PAYX	BUY	$204	0.00%	0.06%	$97.75	0.00%	2,087
S&P GLOBAL INC	SPGI	BUY	$207	0.00%	0.06%	$353.85	0.00%	585
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	INCR	$214	0.02%	0.06%	$33.48	-0.09%	6,392
SHOPIFY INC	SHOP	BUY	$209	0.00%	0.06%	$1105.82	0.00%	189
TELEFONICA S A	TEF	BUY	$131	0.00%	0.04%	$4.52	0.00%	28,974
ANALOG DEVICES INC	ADI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANCO BILBAO VIZCAYA ARGENTA	BBVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANCO BRADESCO S A	BBD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARCLAYS PLC ADR	BCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREDIT SUISSE GROUP	CS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON CORP PLC	ETN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTERPRISE PRODS PARTNERS L	EPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HONDA MOTOR LTD AMERN SHS	HMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IHS MARKIT LTD	INFO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LLOYDS BANKING GROUP PLC	LYG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVO-NORDISK A S	NVO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORMAT TECHNOLOGIES INC	ORA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL BANK OF CANADA	RY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENARIS S A	TS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS INSTRUMENTS INC	TXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INTL EQUITY INDEX F	VEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD MALVERN FDS	VTIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0