LAKE STREET
LAKE STREET PRIVATE WEALTH, LLC Legal Name
Adviser information for LAKE STREET last updated from Form ADV on February 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 5 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,965 | $946.5M |
| Non-Discretionary | 13 | $54.3M |
| Total | 1,978 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 245 | $69.7M |
| HNW Individuals | 308 | $861.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 11 | $60.5M |
| Charitable organizations | <5 | $5.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $3.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesERISA SECTION 3(21) CO-FIDUCIARY SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
128 N. MAY STREETFLOOR 2
CHICAGO
IL
United States
Monday - Friday, 8-5
Tel: 312-766 7040, Fax: 312-275-7601
Chief Compliance Officer
JOSEPH D. STOCK
CHIEF COMPLIANCE OFFICER
128 N. MAY STRRET
FLOOR 2
CHICAGO
IL
United States
Tel:
312 579-4341
Fax:
312 275-7601
S****@*********M
(Full email address available in API data)
Regulatory Contact
JUSTIN M. TERZO
CHIEF INVESTMENT OFFICER
128 N. MAY STREET
FLOOR 2
CHICAGO
IL
United States
Tel:
312- 579-4342
Fax:
312 275-7601
T****@*********M
(Full email address available in API data)
Industry Affiliates
| LAKE STREET CAPITAL MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TERZO, JUSTIN, MICHAEL | Individual | – | CHIEF INVESTMENT OFFICER | 04/2018 | > 75% |
| STOCK, JOSEPH, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2018 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| VS TRUST | 2X LONG VIX FUTU | 58K | 10K | – |
| 3M COMPANY | COM | 489K | 5K | – |
| ABBOTT LABS | COM | 762K | 7K | – |
| ABBVIE INC | COM | 5M | 30K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 563K | 2K | – |
| ADOBE SYSTEMS INC | COM | 4M | 7K | – |
| ADVANCED MICRO DEVICES INC | COM | 3M | 19K | – |
| AIR PRODS & CHEMS INC | COM | 252K | 975 | – |
| AIRBNB INC | COM CL A | 216K | 1K | – |
| ALPS ETF TR | ALERIAN MLP | 3M | 52K | – |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 3M | 107K | – |
| ALLSTATE CORP | COM | 4M | 23K | – |
| ALPHABET INC | CAP STK CL A | 8M | 43K | – |
| ALPHABET INC | CAP STK CL C | 16M | 87K | – |
| AMAZON COM INC | COM | 17M | 89K | – |
| AMERICAN EXPRESS | COM | 2M | 7K | – |
| AMGEN INC | COM | 528K | 2K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 2M | 44K | – |
| ANALOG DEVICES | COM | 454K | 2K | – |
| APPLE INC | COM | 46M | 218K | – |
| ARISTA NETWORKS INC | COM | 3M | 9K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 436K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 721K | 705 | – |
| ATI PHYSICAL THERAPY INC | W EXP 081027 | 12 | 10K | – |
| ATMOS ENERGY CORP | COM | 261K | 2K | – |
| AUTOMATIC DATA PROCESSING | COM | 566K | 2K | – |
| AXON ENTERPRISE INC | COM | 3M | 10K | – |
| BANK AMERICA CORP | COM | 2M | 49K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 15K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 734K | 22K | – |
| BANK AMERICA CORP | CNV PFD L | 4M | 3K | – |
| BLACKROCK CORPOR HI YLD FD | COM | 4M | 435K | – |
| BLACKROCK INC | COM | 1M | 2K | – |
| BLACKSTONE GROUP INC | COM CL A | 5M | 39K | – |
| BOSTON SCIENTIFIC CORP | COM | 241K | 3K | – |
| BRISTOL-MYERS SQUIBB C0 | COM | 567K | 14K | – |
| BROADCOM INC | COM | 4M | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | – |
| CALAMOS STRATEGIC TOTL RETN FD | COM SH BEN INT | 1M | 80K | – |
| CANOPY GROWTH CORP | COM | 195K | 30K | – |
| CATERPILLAR INC | COM | 4M | 11K | – |
| CDW CORP | COM | 293K | 1K | – |
| CHENIERE ENERGY INC | COM NEW | 4M | 20K | – |
| CHEVRON CORP NEW | COM | 3M | 18K | – |
| CHIPOLTE MEXICAN GRILL | COM | 1M | 20K | – |
| CHUBB LIMITED | COM | 932K | 4K | – |
| CISCO SYS INC | COM | 979K | 21K | – |
| CITIGROUP INC | COM NEW | 254K | 4K | – |
| CME GROUP INC | COM | 693K | 4K | – |
| COCA COLA CO | COM | 830K | 13K | – |
| COHEN & STEERS QUALITY INCOME | COM | 5M | 413K | – |
| COLGATE PALMOLIVE CO | COM | 441K | 5K | – |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 1M | 68K | – |
| COMCAST CORP NEW | CL A | 3M | 77K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 211K | 2K | – |
| CONOCOPHILLIPS | COM | 1M | 11K | – |
| CONSTELLATION BRANDS INC | CL A | 532K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 299K | 1K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 544K | 3K | – |
| COSTCO WHSL CORP | NEW COM | 8M | 10K | – |
| CROWDSTRIKE HOLDS INC | CL A | 6M | 17K | – |
| CSX CORP | COM | 337K | 10K | – |
| CUBESMART | COM | 2M | 44K | – |
| CUMMINS INC | COM | 357K | 1K | – |
| CVS HEALTH CORP | COM | 467K | 8K | – |
| D R HORTON INC | COM | 327K | 2K | – |
| DANAHER CORPORATION | COM | 279K | 1K | – |
| DECKERS OUTDOOR CORP | COM | 955K | 987 | – |
| DEERE & CO | COM | 1M | 3K | – |
| DELL TECHNOLOGIES | CL C | 557K | 4K | – |
| DEVON ENERGY CORP NEW | COM | 852K | 18K | – |
| DIANMONDBACK ENERGY INC | COM | 919K | 5K | – |
| DIGITAL RLTY TR INC | COM | 386K | 3K | – |
| DISNEY WALT CO | COM | 746K | 8K | – |
| DOLLAR GEN CORP NEW | COM | 321K | 2K | – |
| DOVER CORP | COM | 223K | 1K | – |
| DUKE ENERGY CORP NEW | COM NEW | 641K | 6K | – |
| EATON CORP PLC | SHS | 1M | 4K | – |
| ELI LILLY & CO | COM | 8M | 8K | – |
| EMERSON ELEC CO | COM | 476K | 4K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 19K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 5M | 306K | – |
| ENFUSION ENERGY INC | CL A | 213K | 25K | – |
| EOG RES INC | COM | 3M | 26K | – |
| EVERST GROUP LTD | COM | 280K | 734 | – |
| EVOLV TECHNOLOGIES HLDNGS INC | COM CL A | 26K | 10K | – |
| EXXON MOBIL CORP | COM | 7M | 59K | – |
| FEDEX CORP | COM | 4M | 13K | – |
| FERRARI N V | COM | 278K | 681 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 286K | 4K | – |
| FIFTH THIRD BANCORP | COM | 523K | 14K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 541K | 13K | – |
| FIRST INDL RLTY TR INC | COM | 304K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 11M | 185K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1M | 10K | – |
| FIRST TR EXCHANGE TRADED FD | MANAGD MUN ETF | 5M | 92K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 210K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 674K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 3M | 151K | – |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 6M | 136K | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 3M | 127K | – |
| FREEPORT MCMORAN INC | CL B | 3M | 59K | – |
| GALLAGHER ARTHUR J & CO | COM | 470K | 2K | – |
| GARMIN LTD | SHS | 969K | 6K | – |
| GE HEALTHCARE TECH | COMMON STOCK | 216K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 376K | 1K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 10K | 31K | – |
| GLACIER BANCORP NEW | COM | 780K | 21K | – |
| GLOBALSTAR INC | COM | 131K | 117K | – |
| GOLDMAN SACHS GROUP INC | COM | 5M | 10K | – |
| GRAINGER WW INC | COM | 2M | 2K | – |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 4M | 176K | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 8M | 366K | – |
| HCA HEALTHCARE INC | COM | 301K | 936 | – |
| SELECT SPDR | SBI HEALTHCARE | 1M | 9K | – |
| HEWLETT PACKARD ENTERPRISE CO | COM | 259K | 12K | – |
| HIMS & HERS HEALTH INC | COM CL A | 1M | 57K | – |
| HOME DEPOT INC | COM | 3M | 9K | – |
| HONEYWELL INTL INC | COM | 2M | 10K | – |
| ILLINOIS TOOL WKS INC | COM | 587K | 2K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 791K | 26K | – |
| SELECT SPDR | SBI INT-INDS | 294K | 2K | – |
| INNOVATOR ETFS TR | EQUITY DEFI 2026 | 2M | 82K | – |
| INNOVATOR ETFS TR | EQUITY DEF PROTN | 1M | 40K | – |
| INNOVATOR ETFS TR | US EQT PWR BUF | 2M | 61K | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 1M | 30K | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 377K | 10K | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 627K | 18K | – |
| INTEL CORP COM | COM | 921K | 30K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 8K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | – |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 245K | 8K | – |
| INVESCO QQQ TR | UNIT SER 1 | 20M | 42K | – |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 5M | 29K | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 1M | 57K | – |
| ISHARES TR | 1 3 YR TREAS BD | 740K | 9K | – |
| ISHARES TR | 20 YR TR BD ETF | 2M | 18K | – |
| ISHARES BITCOIN TR | SHS | 984K | 29K | – |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 755K | 15K | – |
| ISHARES TR | CORE HIGH DV ETF | 206K | 4K | – |
| ISHARES TR | CORE MSCI EAFE | 875K | 12K | – |
| ISHARES INC | CORE MSCI EMKT | 984K | 18K | – |
| ISHARES TR | CORE S&P500 ETF | 7M | 13K | – |
| ISHARES TR | CORE S&P MCP ETF | 7M | 122K | – |
| ISHARES TR | CORE S&P US VLU | 565K | 6K | – |
| ISHARES TR | CORE US AGGBD ET | 4M | 46K | – |
| ISHARES TR | DOW JONES US ETF | 246K | 2K | – |
| ISHARES ESG | ESG AW MSCI EAFE | 212K | 3K | – |
| ISHARES GOLD TR | ISHARES NEW | 946K | 22K | – |
| ISHARES TR | IBOXX INV CP ETF | 2M | 17K | – |
| ISHARES TR | MBS ETF | 211K | 2K | – |
| ISHARES TR | MSCI CHINA ETF | 3M | 68K | – |
| ISHARES TR | MSCI EAFE ETF | 201K | 3K | – |
| ISHARES TR | EAFE SML CP ETF | 361K | 6K | – |
| ISHARES INC | MSCI EMRG CHN | 8M | 130K | – |
| ISHARES TR | MSCI INDIA ETF | 709K | 13K | – |
| ISHARES TR | MSCI INDIA SM CP | 294K | 4K | – |
| ISHARES TR | MSCI INTL QUALTY | 2M | 43K | – |
| ISHARES TR | MSCI USA QLT FCT | 712K | 4K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 859K | 2K | – |
| ISHARES TR | RUS 1000 VAL ETF | 584K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 646K | 3K | – |
| ISHARES TR | RUS 2000 GRW ETF | 922K | 4K | – |
| ISHARES TR | RUS 2000 VALUE ETF | 485K | 3K | – |
| ISHARES TR | RUS MID CAP ETF | 2M | 22K | – |
| ISHARES TR | S&P 500 GRWTH ETF | 389K | 4K | – |
| ISHARES TR | S&P SML 600 GWT | 4M | 27K | – |
| ISHARES TR | SP SMCP600VL ETF | 5M | 55K | – |
| ISHARES TR | U S AER DEF ETF | 206K | 2K | – |
| ISHARES TR | U S TECH ETF | 2M | 10K | – |
| JOHNSON & JOHNSON | COM | 4M | 28K | – |
| J P MORGAN EXCHNGE TRADED FD | ACTIVE GROWTH | 877K | 12K | – |
| J P MORGAN EXCH TRADED FD | ACTIVE VALUE ETF | 661K | 11K | – |
| J P MORGAN EXCH TRADED FD | ACTIVEBLDRS EMER | 552K | 14K | – |
| J P MORGAN EXCH TRADED FD | BETABUILDERS EUR | 669K | 11K | – |
| J P MORGAN EXCH TRADED FD | BETABUILDERS I | 1M | 20K | – |
| J P MORGAN EXCH TRADED FD | BETABUILDRS US | 3M | 36K | – |
| JPMORGAN CHASE & CO | COM | 9M | 46K | – |
| P MORGAN EXCH TRADED FD | CORE PLUS BD ETF | 351K | 8K | – |
| P MORGAN EXCH TRADED FD | EQUITY PREMIUM | 7M | 132K | – |
| P MORGAN EXCH TRADED FD | GLOBAL SEL EQUIT | 894K | 15K | – |
| P MORGAN EXCH TRADED FD | INCOME ETF | 261K | 6K | – |
| P MORGAN EXCH TRADED FD | INTRNL RES EQT | 508K | 8K | – |
| P MORGAN EXCH TRADED FD | NASDAQ EQT PREM | 5M | 86K | – |
| P MORGAN EXCH TRADED FD | US QUALTY FCTR | 415K | 8K | – |
| P MORGAN EXCH TRADED FD | ULTRA SHRT INC | 826K | 16K | – |
| KINDER MORGAN INC DEL | COM | 663K | 33K | – |
| KLA CORP | COM NEW | 1M | 1K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LINDE PLC | SHS | 1M | 3K | – |
| LOCKHEED MARTIN | COM | 923K | 2K | – |
| LOWES COS INC | COM | 244K | 1K | – |
| LULULEMON ATHLETICA INC | COM | 483K | 2K | – |
| LYONDELLBASELL INDUSTRIES | SHS A | 223K | 2K | – |
| MARATHON PETE CORP | COM | 904K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 5M | 12K | – |
| MCDONALDS CORP | COM | 3M | 11K | – |
| MCKESSON CORP | COM | 221K | 378 | – |
| MEDICAL PPTYS TRUST INC | COM | 2M | 453K | – |
| MEDTRONIC PLC | SHS | 299K | 4K | – |
| MERCK & CO. INC | COM | 3M | 28K | – |
| META PLATFORMS INC | CL A | 13M | 26K | – |
| MICROSOFT CORP | COM | 26M | 59K | – |
| MORGAN STANLEY | COM NEW | 375K | 4K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEXTERA ENERGY INC | COM | 600K | 8K | – |
| NIKE INC | CL B | 636K | 8K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 7K | – |
| NOVO-NORDISK A S | ADR | 2M | 16K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 327K | 4K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 562K | 15K | – |
| NUVEEN ESG MID-CAP VALUE | NUVEEN ESG MIDVL | 224K | 7K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 1M | 112K | – |
| NVIDIA CORPORATION | COM | 45M | 364K | – |
| OCCIDENTAL PETE CORP | COM | 532K | 8K | – |
| OLD DOMINION FREIGHT | COM | 698K | 4K | – |
| OMEGA HEALTHCARE INV INC | COM | 718K | 21K | – |
| ORACLE CORP | COM | 2M | 12K | – |
| OREILLY AUTOMOTIVE INC | COM | 413K | 391 | – |
| PACER FDS TR | DEVELOPED MRKT | 593K | 20K | – |
| PACER FDS TR | US CASH COWS 100 | 950K | 17K | – |
| PACER FDS TR | PACER US SMALL | 736K | 17K | – |
| PACKAGING CORP AMER | COM | 309K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 5M | 15K | – |
| PARKER HANNIFIN CORP | COM | 561K | 1K | – |
| PAYLOCITY HLDG CORP | COM | 515K | 4K | – |
| PAYPAL HLDGS INC | COM | 2M | 31K | – |
| PEPSICO INC | COM | 1M | 8K | – |
| PFIZER INC | COM | 800K | 29K | – |
| PHILLIPS 66 | COM | 1M | 8K | – |
| PIMCO ETF TR | COMMODITY STRAT | 2M | 77K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 548K | 5K | – |
| PIMCO ETF TR | MULTISECTOR BD | 2M | 67K | – |
| PIMCO ETF TR | SR LN ACTIVE ETF | 246K | 5K | – |
| PIONEER FLOATING RATE TR | COM | 6M | 666K | – |
| PRINCIPLE FIN GROUP | COM | 285K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 10K | – |
| PROGRESSIVE CORP | COM | 246K | 1K | – |
| PROLOGIS INC | COM | 204K | 2K | – |
| PROSHARES TR | S&P 500 DV ARIST | 419K | 4K | – |
| QUALCOMM INC | COM | 2M | 11K | – |
| RAVE RESTAURANT GROUP | COM | 40K | 20K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 737K | 19K | – |
| RTX CORPORATION | COM | 437K | 4K | – |
| SALESFORCE COM INC | COM | 3M | 11K | – |
| SERVICENOW | COM | 2M | 3K | – |
| SHOPIFY INC | CL A | 599K | 9K | – |
| SNOWFLAKE INC | CL A | 384K | 3K | – |
| SPDR SER TR | BLOOMBERG 1 3 MO | 205K | 2K | – |
| SPDR SER TR | BLOOMBERG EMERG | 2M | 87K | – |
| SPDR GOLD TR | GOLD SHS | 3M | 14K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 12M | 22K | – |
| SPDR SER TR | S&P BIOTECH | 228K | 2K | – |
| SPDR SER TR | S&P DIVID ETF | 963K | 8K | – |
| SPDR SER TR | S&P OILGAS EXP | 1M | 9K | – |
| STARBUCKS CORP | COM | 412K | 5K | – |
| STARWOOD PPTY TR | NTE 04012023 | 3M | 133K | – |
| SUPER MICRO COMPUTER | COM | 809K | 987 | – |
| SYNCHRONY FINANCIAL | COM | 245K | 5K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 208K | 1K | – |
| TARGET CORP | COM | 1M | 9K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 626K | 3K | – |
| TERADYNE INC | COM | 807K | 5K | – |
| TESLA INC | COM | 2M | 9K | – |
| TEXAS INSTRS INC | COM | 845K | 4K | – |
| THE LION ELECTRIC CO | COM | 90K | 99K | – |
| THE TRADE DESK INC | COM CL A | 3M | 30K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| TILRAY BRANDS INC | COM | 63K | 38K | – |
| TJX COS INC | COM | 540K | 5K | – |
| T MOBIL US INC | COM | 633K | 4K | – |
| TRANSDIGM GROUP INC | COM | 2M | 2K | – |
| TRAVELERS COMPANIES INC | COM | 237K | 1K | – |
| TRUPANION INC | COM | 311K | 11K | – |
| UBER TECHNOLOGIES INC | COM | 9M | 119K | – |
| ULTA BEAUTY INC | COM | 3M | 8K | – |
| UNION PAC CORP | COM | 497K | 2K | – |
| UNITED RENTALS INC | COM | 222K | 344 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| VANECK ETF TR | GOLD MINERS ETF | 611K | 18K | – |
| VANECK ETF TR | JP MRGAN EM LOC | 2M | 65K | – |
| VANECK ETF TR | MORNINGSTAR SMID | 1M | 38K | – |
| VANECK ETF TR | MRNGSTR WDE MOAT | 633K | 7K | – |
| VANGUARD WORLD FDS | CONSUM STP ETF | 214K | 1K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3M | 15K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 467K | 3K | – |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 2M | 38K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 27K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 5M | 77K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 24M | 65K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 237K | 2K | – |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 318K | 1K | – |
| VANGUARD INDEX FDS | INFORMATION TECH | 817K | 1K | – |
| VANGUARD SCOTTSDALE FDS | INT TERM CORP | 323K | 4K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 216K | 891 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 333K | 1K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 363K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 5M | 10K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 677K | 4K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 231K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 8K | – |
| VANGUARD INDEX FDS | VALUE ETF | 31M | 191K | – |
| VENTAS INC | COM | 558K | 11K | – |
| VERIZON COMMUNICATIONS | COM | 5M | 120K | – |
| VERTEX PHARMACEUTICALS INC | COM | 777K | 2K | – |
| VISA INC COM | CL A | 5M | 18K | – |
| WALGREENS BOOTS ALLIANCE | COM | 863K | 71K | – |
| WALMART INC | COM | 2M | 26K | – |
| WASTE MGMT INC DEL | COM | 326K | 2K | – |
| WATSCO INC | COM | 288K | 621 | – |
| WELLTOWER INC | COM | 372K | 4K | – |
| WESTERN MIDSTREAM PARTNRS LP | COM UNIT LP INT | 253K | 6K | – |
| WILLIAMS COS INC | COM | 441K | 10K | – |
| WISDONTREE TR | INDIA ERNGS FD | 267K | 6K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 9M | 84K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 10M | 141K | – |
| DBX ETF TR | XTRACK USD HIGH | 5M | 127K | – |
| ZOETIS INC | CL A | 485K | 3K | – |
| ZSCALER INC | COM | 1M | 6K | – |