Avitas Wealth Management LLC

Avitas Wealth Management LLC latest Q4_2020 13F filings reported $493,735,000 in market value on this 2021-02-26 report date . The portfolio quarterly return is 37.64%. This fund has 207 securities concentrations of 100% weights.

Avitas Wealth Management LLC largest holding is Apple Inc. with weight of 4.21% and $20,787,000 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
2021-02-26	2020-12-31	Q4_2020	13F-HR	207	$493,735,000	37.64%
2020-10-06	2020-09-30	Q3_2020	13F-HR	183	$358,706,000	19.11%
2020-07-30	2020-06-30	Q2_2020	13F-HR	170	$301,165,000	37.13%
2020-05-13	2020-03-31	Q1_2020	13F-HR	125	$219,624,000	-43.68%
2020-02-13	2019-12-31	Q4_2019	13F-HR	167	$389,947,000	7.63%
2019-10-18	2019-09-30	Q3_2019	13F-HR	166	$362,293,000	0.76%
2019-07-23	2019-06-30	Q2_2019	13F-HR	165	$359,561,000	4.66%
2019-05-01	2019-03-31	Q1_2019	13F-HR	159	$343,564,000	12.82%
2019-02-08	2018-12-31	Q4_2018	13F-HR	148	$304,521,000	-13.53%
2018-12-19	2018-09-30	Q3_2018	13F-HR/A	154	$352,176,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	INCR	$20,787	17.00%	4.21%	$132.69	-97.88%	156,658
COSTCO WHSL CORP NEW	COST	INCR	$9,934	8.40%	2.01%	$376.77	-97.87%	26,366
VANECK VECTORS ETF TR	ANGL	INCR	$9,610	14.62%	1.95%	$32.10	-93.80%	299,388
AMAZON COM INC	AMZN	INCR	$9,426	3.80%	1.91%	$3257.08	-99.65%	2,894
ISHARES TR	EMB	BUY	$9,452	0.00%	1.91%	$115.91	0.00%	81,549
ROKU INC	ROKU	INCR	$9,358	76.30%	1.90%	$332.03	-99.75%	28,184
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$7,400	1.84%	1.50%	$500.10	-100.12%	14,797
MASTERCARD INCORPORATED	MA	INCR	$6,562	8.37%	1.33%	$356.96	-97.34%	18,383
SHOPIFY INC	SHOP	INCR	$6,332	37.98%	1.28%	$1131.93	-75.30%	5,594
J P MORGAN CHASE & CO COM	JPM	INCR	$5,845	34.49%	1.18%	$127.06	-98.11%	46,001
MICROSOFT CORP	MSFT	INCR	$5,830	8.24%	1.18%	$222.43	-97.65%	26,211
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$5,707	7.38%	1.16%	$465.80	-98.22%	12,252
TARGET CORP	TGT	INCR	$5,672	14.19%	1.15%	$176.54	-98.18%	32,128
UNITEDHEALTH GROUP INC	UNH	INCR	$5,586	12.30%	1.13%	$350.66	-100.15%	15,930
WALMART INC	WMT	INCR	$5,602	5.10%	1.13%	$144.15	-98.00%	38,861
SQUARE INC	SQ	INCR	$5,442	92.43%	1.10%	$217.64	-56.27%	25,005
TESLA MOTORS INC	TSLA	INCR	$5,230	114.52%	1.06%	$705.71	-69.57%	7,411
DISNEY WALT CO	DIS	INCR	$5,054	47.13%	1.02%	$181.19	-99.23%	27,894
DANAHER CORPORATION	DHR	INCR	$4,921	3.12%	1.00%	$222.16	-100.04%	22,151
APPLIED MATLS INC	AMAT	INCR	$4,900	48.76%	0.99%	$86.29	-97.51%	56,783
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$4,708	-4.79%	0.95%	$1752.79	-120.39%	2,686
PROCTER AND GAMBLE CO	PG	INCR	$4,556	2.27%	0.92%	$139.15	-97.86%	32,742
HONEYWELL INTL INC	HON	INCR	$4,512	31.28%	0.91%	$212.69	-98.39%	21,214
JOHNSON & JOHNSON	JNJ	INCR	$4,490	7.85%	0.91%	$157.38	-97.96%	28,529
TELADOC HEALTH INC	TDOC	INCR	$4,517	39.85%	0.91%	$199.95	-46.65%	22,591
AMPHENOL CORP NEW	APH	INCR	$4,463	20.69%	0.90%	$130.77	-100.08%	34,128
NVIDIA CORPORATION	NVDA	INCR	$4,371	15.51%	0.89%	$522.16	-80.26%	8,371
ONEMAIN HLDGS INC	OMF	INCR	$4,315	56.74%	0.87%	$48.16	-98.28%	89,593
QUALCOMM INCORPORATED	QCOM	INCR	$4,276	30.05%	0.87%	$152.36	-99.53%	28,066
MORGAN STANLEY	MS	INCR	$4,224	102.30%	0.86%	$68.53	-57.29%	61,636
LEMONADE INC	LMND	BUY	$4,177	0.00%	0.85%	$122.49	0.00%	34,100
PAYPAL HLDGS INC	PYPL	INCR	$3,836	33.19%	0.78%	$234.19	-87.95%	16,380
RINGCENTRAL INC	RNG	INCR	$3,853	77.23%	0.78%	$379.01	-71.58%	10,166
SCOTTS MIRACLE GRO CO	SMG	INCR	$3,807	32.83%	0.77%	$199.14	-98.02%	19,117
FACEBOOK INC	FB	INCR	$3,756	5.62%	0.76%	$273.18	-98.74%	13,749
ZSCALER INC	ZS	INCR	$3,637	134.19%	0.74%	$199.74	-35.09%	18,209
AMERICAN TOWER CORP NEW	AMT	DECR	$3,623	-7.20%	0.73%	$224.46	-100.07%	16,141
GENERAC HLDGS INC	GNRC	BUY	$3,499	0.00%	0.71%	$227.38	0.00%	15,388
NEXTERA ENERGY INC COM	NEE	INCR	$3,497	52.31%	0.71%	$77.15	347.90%	45,328
STARBUCKS CORP	SBUX	INCR	$3,492	75.83%	0.71%	$106.98	-58.78%	32,641
NETFLIX INC	NFLX	INCR	$3,455	7.60%	0.70%	$540.69	-100.48%	6,390
UNITED PARCEL SERVICE	UPS	INCR	$3,390	0.92%	0.69%	$168.38	-100.12%	20,133
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$3,411	-28.30%	0.69%	$337.32	-100.06%	10,112
REGENERON PHARMACEUTICALS	REGN	DECR	$3,342	-9.33%	0.68%	$483.09	-94.93%	6,918
CLOUDFLARE INC	NET	INCR	$3,295	86.58%	0.67%	$76.00	-99.21%	43,357
MERCK & CO INC NEW	MRK	INCR	$3,290	0.64%	0.67%	$81.81	-97.95%	40,217
AMERICAN EXPRESS COMPANY	AXP	INCR	$3,278	56.54%	0.66%	$120.91	-70.21%	27,111
BEST BUY INC	BBY	INCR	$3,265	22.88%	0.66%	$99.78	-62.95%	32,721
AUTODESK INC	ADSK	INCR	$3,186	53.84%	0.65%	$305.35	-83.63%	10,434
CRISPR THERAPEUTICS AG	CRSP	BUY	$3,199	0.00%	0.65%	$153.11	0.00%	20,894
LILLY ELI & CO	LLY	INCR	$3,223	14.37%	0.65%	$168.82	-99.71%	19,091
AMERICAN ELEC PWR CO INC	AEP	INCR	$3,113	3.94%	0.63%	$83.27	-97.97%	37,384
NXP SEMICONDUCTORS N V	NXPI	INCR	$3,086	52.47%	0.63%	$159.02	-80.36%	19,406
ALLY FINL INC	ALLY	BUY	$2,999	0.00%	0.61%	$35.67	0.00%	84,086
BROADCOM LTD NPV	AVGO	INCR	$2,987	20.20%	0.60%	$437.78	-99.99%	6,823
CVS HEALTH CORPORATION	CVS	BUY	$2,964	0.00%	0.60%	$68.31	0.00%	43,391
FIVE9 INC	FIVN	INCR	$2,958	62.53%	0.60%	$174.40	-79.13%	16,961
TRANSUNION	TRU	BUY	$2,943	0.00%	0.60%	$99.22	0.00%	29,662
MCDONALDS CORP	MCD	DECR	$2,882	-19.79%	0.58%	$214.58	-117.96%	13,431
ABBOTT LABS	ABT	INCR	$2,800	0.43%	0.57%	$109.50	-100.19%	25,570
DELTA AIR LINES INC DEL	DAL	INCR	$2,818	32.67%	0.57%	$40.21	-99.12%	70,081
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$2,817	17.52%	0.57%	$115.29	-98.01%	24,433
ALEXION PHARMACEUTICALS INC	ALXN	BUY	$2,781	0.00%	0.56%	$156.24	0.00%	17,799
NOVARTIS AG SPONSORED ADR	NVS	INCR	$2,765	10.78%	0.56%	$94.42	-97.98%	29,284
HOME DEPOT INC	HD	DECR	$2,738	-4.67%	0.55%	$265.62	-100.32%	10,308
PROLOGIS INC.	PLD	DECR	$2,727	-1.05%	0.55%	$99.66	-100.10%	27,363
DRAFTKINGS INC	DKNG	INCR	$2,650	49.46%	0.54%	$46.56	-11.15%	56,920
EATON CORP PLC	ETN	BUY	$2,655	0.00%	0.54%	$120.14	0.00%	22,100
PEPSICO INC	PEP	DECR	$2,687	-29.93%	0.54%	$148.30	-134.52%	18,119
DTE ENERGY CO	DTE	INCR	$2,604	7.74%	0.53%	$121.40	-97.90%	21,450
PELOTON INTERACTIVE INC	PTON	INCR	$2,640	53.49%	0.53%	$151.71	-99.61%	17,402
SELECT SECTOR SPDR TR	XLK	INCR	$2,617	10.98%	0.53%	$130.00	-100.37%	20,131
ACTIVISION BLIZZARD INC	ATVI	INCR	$2,583	60.04%	0.52%	$92.85	-60.47%	27,820
CHUBB LTD CHF 24.15	CB	INCR	$2,552	35.31%	0.52%	$153.95	-97.94%	16,577
IHS MARKIT LTD	INFO	INCR	$2,552	52.54%	0.52%	$89.83	-66.69%	28,409
ELECTRONIC ARTS INC	EA	BUY	$2,506	0.00%	0.51%	$143.58	0.00%	17,454
MARRIOTT INTL INC NEW	MAR	INCR	$2,539	43.77%	0.51%	$131.93	-99.12%	19,245
NATERA INC	NTRA	BUY	$2,501	0.00%	0.51%	$99.53	0.00%	25,127
NEXSTAR MEDIA GROUP INC	NXST	INCR	$2,540	58.35%	0.51%	$109.19	-69.57%	23,263
PFIZER COMPANY INC	PFE	INCR	$2,511	56.25%	0.51%	$36.81	-44.25%	68,209
ROPER TECHNOLOGIES INC	ROP	INCR	$2,496	10.74%	0.51%	$431.16	-98.55%	5,789
ROCKET COS INC	RKT	INCR	$2,493	117.16%	0.50%	$20.22	14.16%	123,317
TJX COMPANIES, INC.	TJX	BUY	$2,450	0.00%	0.50%	$68.28	0.00%	35,883
VIACOMCBS INC	VIAC	INCR	$2,460	35.39%	0.50%	$37.26	-98.22%	66,018
COMCAST CORP NEW	CMCSA	INCR	$2,442	45.44%	0.49%	$52.41	-71.61%	46,597
PRUDENTIAL FINANCIAL	PRU	INCR	$2,436	25.24%	0.49%	$78.07	-98.11%	31,204
BOEING CO	BA	INCR	$2,358	30.71%	0.48%	$214.07	-99.07%	11,015
IAC INTERACTIVECORP NEW	IAC	BUY	$2,359	0.00%	0.48%	$189.39	0.00%	12,456
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$2,393	19.17%	0.48%	$145.18	-100.47%	16,483
CELANESE CORP DEL	CE	INCR	$2,248	21.12%	0.46%	$129.96	-99.84%	17,297
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$2,250	15.38%	0.46%	$92.49	-99.95%	24,326
OKTA INC	OKTA	INCR	$2,289	20.09%	0.46%	$254.31	-99.02%	9,001
ATLASSIAN CORP PLC	TEAM	INCR	$2,219	31.93%	0.45%	$233.83	-97.41%	9,490
SONOS INC	SONO	INCR	$2,214	54.83%	0.45%	$23.39	-99.48%	94,671
DOW HOLDINGS INC USD 0.01	DOW	INCR	$2,131	19.99%	0.43%	$55.50	-98.26%	38,395
KKR & CO INC	KKR	INCR	$2,145	17.92%	0.43%	$40.49	-99.95%	52,982
TEXAS INSTRUMENTS INC	TXN	INCR	$2,139	16.89%	0.43%	$164.15	-98.34%	13,031
MARKETAXESS HLDGS INC	MKTX	BUY	$2,093	0.00%	0.42%	$570.46	0.00%	3,669
SOUTHWEST AIRLINES	LUV	INCR	$2,084	25.24%	0.42%	$46.62	-99.26%	44,701
NASDAQ INC	NDAQ	INCR	$2,016	9.68%	0.41%	$132.75	-98.63%	15,187
OMNICOM GROUP INC	OMC	BUY	$2,003	0.00%	0.41%	$62.38	0.00%	32,111
AON PLC	AON	INCR	$1,998	4.50%	0.40%	$211.23	-97.95%	9,459
BUILDERS FIRSTSOURCE INC	BLDR	BUY	$1,946	0.00%	0.39%	$40.81	0.00%	47,679
LINDE PLC EUR 0.001	LIN	BUY	$1,938	0.00%	0.39%	$263.46	0.00%	7,356
PACIFIC BIOSCIENCES CALIF IN	PACB	BUY	$1,935	0.00%	0.39%	$25.94	0.00%	74,593
GOODRX HLDGS INC	GDRX	BUY	$1,871	0.00%	0.38%	$40.35	0.00%	46,371
INNOVATIVE INDL PPTYS INC	IIPR	BUY	$1,864	0.00%	0.38%	$183.16	0.00%	10,177
INSULET CORP	PODD	BUY	$1,886	0.00%	0.38%	$255.62	0.00%	7,378
LAMAR ADVERTISING CO NEW	LAMR	INCR	$1,893	27.56%	0.38%	$83.24	-98.61%	22,742
AIR LEASE CORP	AL	BUY	$1,847	0.00%	0.37%	$44.41	0.00%	41,591
SELECT SECTOR SPDR TR	XLV	INCR	$1,830	6.52%	0.37%	$113.45	-100.98%	16,131
SPIRIT AEROSYSTEMS HLDGS INC	SPR	BUY	$1,795	0.00%	0.36%	$39.09	0.00%	45,924
BLACKSTONE GROUP INC	BX	BUY	$1,749	0.00%	0.35%	$64.81	0.00%	26,987
CHARTER COMMUNICATIONS INC N	CHTR	BUY	$1,687	0.00%	0.34%	$661.57	0.00%	2,550
MODERNA INC	MRNA	INCR	$1,681	40.43%	0.34%	$104.48	-104.88%	16,089
PINTEREST INC	PINS	INCR	$1,688	101.43%	0.34%	$65.90	-73.13%	25,613
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,623	1.95%	0.33%	$58.74	-96.74%	27,628
ADVANCED MICRO DEVICES	AMD	INCR	$1,561	16.84%	0.32%	$91.72	-95.53%	17,020
ISHARES TR	SUB	DECR	$1,571	-23.40%	0.32%	$108.14	-123.43%	14,528
SIMON PPTY GROUP INC NEW	SPG	BUY	$1,576	0.00%	0.32%	$85.27	0.00%	18,482
ALIBABA GROUP HOLDING	BABA	INCR	$1,534	28.80%	0.31%	$232.78	-37.28%	6,590
SLACK TECHNOLOGIES INC	WORK	INCR	$1,422	5.96%	0.29%	$42.24	-132.65%	33,662
VISA INC	V	INCR	$1,413	12.86%	0.29%	$218.73	-96.79%	6,460
MOLSON COORS BEVERAGE CO	TAP	BUY	$1,294	0.00%	0.26%	$45.21	0.00%	28,624
SALESFORCE.COM	CRM	INCR	$1,305	63.33%	0.26%	$222.51	-15.62%	5,865
DEXCOM INC	DXCM	INCR	$1,220	11.21%	0.25%	$369.70	-75.94%	3,300
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$1,241	2.90%	0.25%	$51.41	-96.91%	24,141
ENPHASE ENERGY INC	ENPH	INCR	$1,203	166.74%	0.24%	$175.52	-74.58%	6,854
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$1,163	3.65%	0.24%	$113.11	-96.95%	10,282
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$1,200	7.91%	0.24%	$236.41	-75.77%	5,076
AVALARA INC	AVLR	INCR	$1,129	65.06%	0.23%	$164.87	-72.55%	6,848
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$1,082	23.80%	0.22%	$105.02	-69.65%	10,303
BILIBILI INC	BILI	BUY	$1,103	0.00%	0.22%	$85.71	0.00%	12,869
BIONTECH SE	BNTX	INCR	$1,094	9.29%	0.22%	$81.51	-107.20%	13,421
LULULEMON ATHLETICA INC	LULU	INCR	$1,065	10.13%	0.22%	$348.15	-95.85%	3,059
SSGA ACTIVE ETF TR	TOTL	INCR	$1,081	2.56%	0.22%	$49.28	-97.39%	21,935
UBER TECHNOLOGIES INC	UBER	INCR	$1,104	162.23%	0.22%	$51.00	-12.63%	21,649
EQUINIX INC	EQIX	DECR	$1,049	-3.32%	0.21%	$714.09	-97.13%	1,469
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$1,026	136.41%	0.21%	$319.13	-23.45%	3,215
THE TRADE DESK INC	TTD	INCR	$1,044	109.64%	0.21%	$801.23	-64.13%	1,303
FORTINET INC	FTNT	INCR	$976	64.31%	0.20%	$148.58	-69.74%	6,569
INTELLIA THERAPEUTICS INC	NTLA	BUY	$986	0.00%	0.20%	$54.39	0.00%	18,127
FASTLY INC	FSLY	INCR	$957	108.50%	0.19%	$87.37	23.53%	10,953
INVESCO EXCHANGE TRADED FD T	PNQI	INCR	$961	9.45%	0.19%	$228.16	-101.03%	4,212
VEEVA SYS INC	VEEV	INCR	$935	0.11%	0.19%	$272.36	-96.69%	3,433
WAYFAIR INC	W	INCR	$940	114.12%	0.19%	$225.91	75.75%	4,161
ZILLOW GROUP INC	ZG	BUY	$956	0.00%	0.19%	$135.99	0.00%	7,030
CHEGG INC	CHGG	INCR	$901	29.83%	0.18%	$90.33	-97.39%	9,974
LAM RESEARCH CORP	LRCX	BUY	$903	0.00%	0.18%	$472.53	0.00%	1,911
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$909	281.93%	0.18%	$23.55	-45.93%	38,601
SEA LTD	SE	INCR	$897	32.11%	0.18%	$198.98	-97.71%	4,508
ECOLAB INC	ECL	INCR	$862	11.95%	0.17%	$216.31	-96.63%	3,985
ISHARES TR	LQD	DECR	$842	-57.32%	0.17%	$138.15	-158.38%	6,095
MATCH GROUP INC NEW	MTCH	BUY	$852	0.00%	0.17%	$151.25	0.00%	5,633
PROGYNY INC USD0.000100	PGNY	INCR	$825	49.46%	0.17%	$42.38	-96.15%	19,466
SELECT SECTOR SPDR TR	XLP	INCR	$855	4.52%	0.17%	$67.44	-100.64%	12,677
SELECT SECTOR SPDR TR	XLY	INCR	$852	8.26%	0.17%	$160.82	-101.08%	5,298
STONECO LTD	STNE	INCR	$864	120.41%	0.17%	$83.88	-61.13%	10,300
BILL COM HLDGS INC	BILL	INCR	$774	42.54%	0.16%	$136.53	-95.21%	5,669
CROWN CASTLE INTL CORP NEW	CCI	DECR	$769	-1.16%	0.16%	$159.18	-96.66%	4,831
NIO INC	NIO	INCR	$776	135.87%	0.16%	$48.75	-97.44%	15,917
TRADEWEB MKTS INC	TW	INCR	$789	10.50%	0.16%	$62.44	-97.28%	12,636
TWILIO INC	TWLO	INCR	$774	94.47%	0.16%	$338.58	-58.19%	2,286
CARVANA CO	CVNA	INCR	$748	49.90%	0.15%	$239.51	-60.39%	3,123
INVITAE CORP	NVTA	DECR	$724	-1.50%	0.15%	$41.83	-97.87%	17,310
MASIMO CORP	MASI	INCR	$757	17.73%	0.15%	$268.34	-96.52%	2,821
PAGERDUTY INC	PD	INCR	$749	62.47%	0.15%	$41.72	-94.55%	17,951
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$744	71.43%	0.15%	$314.59	-67.88%	2,365
ANAPLAN INC	PLAN	INCR	$707	114.24%	0.14%	$71.83	-13.10%	9,842
BEYOND MEAT INC	BYND	INCR	$668	28.46%	0.14%	$124.95	-29.31%	5,346
LOCKHEED MARTIN CORP	LMT	DECR	$672	-4.27%	0.14%	$354.99	-96.67%	1,893
NEOGENOMICS INC	NEO	INCR	$677	50.78%	0.14%	$53.84	-96.73%	12,575
PERSHING SQUARE TONTINE HLDG	PSTH	INCR	$704	27.08%	0.14%	$27.74	-96.00%	25,382
DATADOG INC	DDOG	INCR	$658	28.02%	0.13%	$98.46	-67.30%	6,683
GENERAL MOTORS CO	GM	BUY	$642	0.00%	0.13%	$41.61	0.00%	15,428
GROWGENERATION CORP	GRWG	BUY	$624	0.00%	0.13%	$40.25	0.00%	15,504
ISHARES TR	IWM	BUY	$644	0.00%	0.13%	$196.04	0.00%	3,285
NIKE INC	NKE	INCR	$628	42.73%	0.13%	$141.54	-73.41%	4,437
SELECT SECTOR SPDR TR	XLF	INCR	$647	21.85%	0.13%	$29.48	-100.46%	21,945
SELECT SECTOR SPDR TR	XLC	INCR	$652	13.39%	0.13%	$67.49	-100.21%	9,661
S&P GLOBAL INC	SPGI	DECR	$613	-5.98%	0.12%	$328.86	-96.96%	1,864
UNITY SOFTWARE INC	U	BUY	$604	0.00%	0.12%	$153.57	0.00%	3,933
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$567	57.50%	0.11%	$70.18	-100.41%	8,079
INVESCO EXCH TRADED FD TR II	CQQQ	INCR	$545	19.26%	0.11%	$82.39	-99.86%	6,615
SELECT SECTOR SPDR TR	XLU	INCR	$474	4.87%	0.10%	$62.67	-100.62%	7,564
STAMPS COM INC	STMP	BUY	$490	0.00%	0.10%	$196.00	0.00%	2,500
INVESCO EXCHANGE TRADED FD T	PBE	INCR	$461	62.32%	0.09%	$70.09	-68.88%	6,577
KARUNA THERAPEUTICS INC	KRTX	BUY	$467	0.00%	0.09%	$101.59	0.00%	4,597
SPLUNK INC	SPLK	DECR	$463	-6.28%	0.09%	$169.91	-96.27%	2,725
ISHARES TR	SOXX	BUY	$389	0.00%	0.08%	$378.77	0.00%	1,027
SELECT SECTOR SPDR TR	XLI	INCR	$418	11.17%	0.08%	$88.45	-103.27%	4,726
BIGCOMMERCE HLDGS INC	BIGC	DECR	$352	-25.27%	0.07%	$64.12	-102.87%	5,490
GLOBAL X FDS		BUY	$334	0.00%	0.07%	$35.55	0.00%	9,396
GLOBAL X FDS	BOTZ	INCR	$331	44.54%	0.07%	$33.17	-78.48%	9,978
GLOBAL X FDS	FINX	BUY	$350	0.00%	0.07%	$46.75	0.00%	7,487
INVESCO EXCHANGE TRADED FD T	PSJ	INCR	$355	22.84%	0.07%	$153.75	-101.24%	2,309
ISHARES TR	ITB	DECR	$330	-1.20%	0.07%	$55.80	-99.75%	5,914
ISHARES TR	IAI	BUY	$325	0.00%	0.07%	$79.50	0.00%	4,088
ISHARES TR	IHI	INCR	$327	38.56%	0.07%	$327.00	-73.10%	1,000
SPDR SER TR	KBE	BUY	$343	0.00%	0.07%	$41.88	0.00%	8,190
INDEXIQ ACTIVE ETF TR	MMIN	DECR	$300	-49.83%	0.06%	$27.65	-150.64%	10,848
WISDOMTREE TR	WCLD	INCR	$320	50.94%	0.06%	$53.62	-79.92%	5,968
ETF SER SOLUTIONS	JETS	INCR	$236	31.11%	0.05%	$22.34	-100.70%	10,566
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	RCD	BUY	$264	0.00%	0.05%	$122.34	0.00%	2,158
ISHARES TR	ITA	INCR	$253	18.78%	0.05%	$94.72	-1.71%	2,671
SELECT SECTOR SPDR TR	XLB	INCR	$259	26.96%	0.05%	$72.37	-88.12%	3,579
SELECT SECTOR SPDR TR	XLRE	INCR	$228	2.24%	0.05%	$36.52	-101.34%	6,243
ASANA INC	ASAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AT&T INC	T	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVIS BUDGET GROUP	CAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRINK'S CO/THE	0	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIGROUP INC COM NEW	C	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITRIX SYS INC	CTXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CME GROUP INC	CME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GILEAD SCIENCES INC	GILD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GROCERY OUTLET HLDG CORP	GO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ILLUMINA INC	ILMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAR AUCTION SVCS INC	KAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEURIG DR PEPPER INC	KDP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAS VEGAS SANDS CORP	LVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVONGO HEALTH INC	LVGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUTANIX INC	NTNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL CARIBBEAN GROUP	RCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYALTY PHARMA PLC	RPRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRIT AIRLS INC	SAVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TALEND S A	TLND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASTE MANAGEMENT INC	WM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0