Wealthstreet Investment Advisors, LLC

13F filer, CIK 1730466, Dallas, TX

Wealthstreet Investment Advisors, LLC reported $1,025,258,000 across 358 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-30. Its ten largest share positions make up 26.21% of the portfolio.

Filed 2021-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001580642-21-001956

Period: 2021-03-31
Reported value: $1.03B
Holdings: 358
Top 10 weight: 26.21%
New: 16
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAadded	+6,506	$1.66M
IBMadded	+10,600	$1.41M
NEMadded	+20,321	$1.22M
UBERnew	+20,950	$1.14M
TMUSnew	+6,491	$814K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMDreduced	-20,075	-$1.58M
NVDAreduced	-2,253	-$1.2M
ACCELERON PHARMA INCreduced	-8,000	-$1.09M
AMZNreduced	-294	-$910K
MSFTreduced	-3,840	-$905K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001580642-21-001956, largest first. % of portfolio is the value over $1,025,258,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	515,373	$63M	6.14%	-6,500	Timeline
MSFTMICROSOFT CORP	110,830	$26.1M	2.55%	-3,840	Timeline
VVISA INC	121,724	$25.8M	2.51%	-3,365	Timeline
JPMJPMORGAN CHASE & CO	162,095	$24.7M	2.41%	+511	Timeline
NVDANVIDIA CORPORATION	42,690	$22.8M	2.22%	-2,253	Timeline
LUVSOUTHWEST AIRLS CO	371,015	$22.7M	2.21%	-10,571	Timeline
AMGNAMGEN INC	89,240	$22.2M	2.17%	-871	Timeline
AMZNAMAZON COM INC	7,039	$21.8M	2.12%	-294	Timeline
METAMETA PLATFORMS INC	73,105	$21.5M	2.1%	+181	Timeline
UNHUNITEDHEALTH GROUP INC	49,104	$18.3M	1.78%	-7	Timeline
DISDISNEY WALT CO	98,032	$18.1M	1.76%	-25	Timeline
BMYBRISTOL-MYERS SQUIBB CO	277,989	$17.5M	1.71%	-6,670	Timeline
REGNREGENERON PHARMACEUTICALS	36,986	$17.5M	1.71%	-939	Timeline
QQQINVESCO QQQ TR	52,015	$16.6M	1.62%	-193	Timeline
INTCINTEL CORP	250,984	$16.1M	1.57%	-1,484	Timeline
HONHONEYWELL INTL INC	73,440	$15.9M	1.55%	-1,823	Timeline
AMDADVANCED MICRO DEVICES INC	191,959	$15.1M	1.47%	-20,075	Timeline
JNJJOHNSON & JOHNSON	83,337	$13.7M	1.34%	-1,800	Timeline
PEPPEPSICO INC	93,820	$13.3M	1.29%	-2,100	Timeline
PGPROCTER & GAMBLE CO	89,679	$12.1M	1.18%	-2,050	Timeline
ELLAUDER ESTEE COS INC	41,032	$11.9M	1.16%	0	Timeline
BACBANK OF AMER CORP	288,502	$11.2M	1.09%	-1,862	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,772	$10.8M	1.06%	-645	Timeline
IBMINTERNATIONAL BUSINESS MACHS	79,656	$10.6M	1.04%	+10,600	Timeline
BABOEING CO	39,169	$9.98M	0.97%	+6,506	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	37,611	$9.93M	0.97%	-2,300
QCOMQUALCOMM INC	74,773	$9.91M	0.97%	-6,562	Timeline
CATCATERPILLAR INC	38,645	$8.96M	0.87%	0	Timeline
KOCOCA COLA CO	161,746	$8.53M	0.83%	-100	Timeline
WMTWALMART INC	61,859	$8.4M	0.82%	+90	Timeline
GOOGLALPHABET INC	3,662	$7.55M	0.74%	-296	Timeline
TAT&T INC	243,950	$7.38M	0.72%	-5,936	Timeline
VRTXVERTEX PHARMACEUTICALS INC	32,640	$7.01M	0.68%	-1,250	Timeline
IBBISHARES TR	45,926	$6.91M	0.67%	+31	Timeline
HDHOME DEPOT INC	22,572	$6.89M	0.67%	+76	Timeline
NSCNORFOLK SOUTHN CORP	25,502	$6.85M	0.67%	+67	Timeline
CLCOLGATE PALMOLIVE CO	86,686	$6.83M	0.67%	-713	Timeline
CITHE CIGNA GROUP	26,789	$6.48M	0.63%	+431	Timeline
MRKMERCK & CO INC	83,854	$6.46M	0.63%	-2,175	Timeline
PMPHILIP MORRIS INTL INC	71,374	$6.33M	0.62%	+100	Timeline
LLYELI LILLY & CO	33,127	$6.19M	0.6%	-50	Timeline
MAMASTERCARD INCORPORATED	16,610	$5.91M	0.58%	0	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	76,459	$5.91M	0.58%	-295
SBUXSTARBUCKS CORP	53,727	$5.87M	0.57%	-489	Timeline
TXNTEXAS INSTRS INC	30,753	$5.81M	0.57%	0	Timeline
CSCOCISCO SYS INC	110,247	$5.7M	0.56%	-3,250	Timeline
LOWLOWES COS INC	29,677	$5.64M	0.55%	-1,775	Timeline
BABAALIBABA GROUP HLDG LTD	22,844	$5.18M	0.51%	+110	Timeline
FDXFEDEX CORP	18,059	$5.13M	0.5%	-100	Timeline
CCITIGROUP INC	67,854	$4.94M	0.48%	+137	Timeline
PFEPFIZER INC	134,685	$4.88M	0.48%	-668	Timeline
GOOGALPHABET INC	2,354	$4.87M	0.48%	0	Timeline
IWRISHARES TR	63,476	$4.69M	0.46%	+972	Timeline
LQDISHARES TR	35,953	$4.68M	0.46%	+6,199	Timeline
EPDENTERPRISE PRODS PARTNERS L	210,416	$4.63M	0.45%	-100	Timeline
HYGISHARES TR	51,964	$4.53M	0.44%	+1,531	Timeline
AXPAMERICAN EXPRESS CO	31,272	$4.42M	0.43%	-30	Timeline
NEMNEWMONT CORP	70,793	$4.27M	0.42%	+20,321	Timeline
MARMARRIOTT INTL INC NEW	28,171	$4.17M	0.41%	0	Timeline
IYGISHARES TR	24,123	$4.13M	0.4%	+1,926	Timeline
CVXCHEVRON CORPORATION	39,375	$4.13M	0.4%	-51	Timeline
AMTAMERICAN TOWER CORP	17,068	$4.08M	0.4%	+225	Timeline
BNDVANGUARD BD INDEX FDS	47,952	$4.06M	0.4%	-2,132	Timeline
GDXVANECK ETF TRUST	121,242	$3.94M	0.38%	-2,048	Timeline
GENERAL ELEC COGENERAL ELEC CO	296,868	$3.9M	0.38%	+48,300
CRMSALESFORCE INC	18,167	$3.85M	0.38%	+102	Timeline
GMFSPDR INDEX SHS FDS	28,918	$3.8M	0.37%	-468	Timeline
SPYGSPDR SERIES TRUST	66,852	$3.77M	0.37%	+927	Timeline
ABTABBOTT LABORATORIES	30,953	$3.71M	0.36%	+300	Timeline
ABBVABBVIE INC	34,175	$3.7M	0.36%	+620	Timeline
PANWPALO ALTO NETWORKS INC	10,850	$3.49M	0.34%	0	Timeline
VBKVANGUARD INDEX FDS	12,569	$3.45M	0.34%	+255	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	79,429	$3.44M	0.34%	-175
TDOCTELADOC HEALTH INC	18,114	$3.29M	0.32%	-960	Timeline
VOVANGUARD INDEX FDS	14,353	$3.18M	0.31%	+151	Timeline
VBVANGUARD INDEX FDS	14,676	$3.14M	0.31%	+1,778	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,100	$3.13M	0.31%	-150	Timeline
GMGENERAL MTRS CO	52,907	$3.04M	0.3%	+9,768	Timeline
SCHDSCHWAB STRATEGIC TR	41,238	$3.01M	0.29%	+5,150	Timeline
ACADACADIA PHARMACEUTICALS INC	115,820	$2.99M	0.29%	-28,900	Timeline
GSGOLDMAN SACHS GROUP INC	9,125	$2.98M	0.29%	0	Timeline
TGTTARGET CORP	14,738	$2.92M	0.28%	-748	Timeline
MOALTRIA GROUP INC	56,439	$2.89M	0.28%	+100	Timeline
MDLZMONDELEZ INTL INC	48,567	$2.84M	0.28%	+170	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,116	$2.84M	0.28%	-5	Timeline
ETENERGY TRANSFER L P	369,197	$2.83M	0.28%	+5,000	Timeline
MCDMCDONALDS CORP	12,632	$2.83M	0.28%	+1,520	Timeline
NEENEXTERA ENERGY INC	37,303	$2.82M	0.28%	-117	Timeline
VTIVANGUARD INDEX FDS	13,511	$2.79M	0.27%	-50	Timeline
SPGSIMON PPTY GROUP INC NEW	24,044	$2.73M	0.27%	+1,790	Timeline
EEMISHARES TR	49,893	$2.66M	0.26%	+500	Timeline
CVSCVS HEALTH CORP	35,124	$2.64M	0.26%	-3,300	Timeline
PPAINVESCO EXCHANGE TRADED FD T	36,158	$2.63M	0.26%	+2,400	Timeline
CCICROWN CASTLE INC	15,200	$2.62M	0.26%	+125	Timeline
XOMEXXON MOBIL CORP	46,100	$2.57M	0.25%	-370	Timeline
TIPISHARES TR	20,409	$2.56M	0.25%	+4,231	Timeline
XBISPDR SERIES TRUST	18,800	$2.55M	0.25%	-25	Timeline
VEAVANGUARD TAX-MANAGED FDS	51,478	$2.53M	0.25%	+11,280	Timeline
ISTBISHARES TR	48,135	$2.47M	0.24%	+200	Timeline
LVSLAS VEGAS SANDS CORP	40,455	$2.46M	0.24%	+8,840	Timeline
SPLUNK INCSPLUNK INC	18,105	$2.45M	0.24%	-150
BXBLACKSTONE INC	32,298	$2.41M	0.23%	+400	Timeline
NKENIKE INC	18,091	$2.4M	0.23%	-365	Timeline
EFAISHARES TR	31,341	$2.38M	0.23%	-359	Timeline
LMTLOCKHEED MARTIN CORP	6,304	$2.33M	0.23%	0	Timeline
KMBKIMBERLY-CLARK CORP	16,647	$2.31M	0.23%	-200	Timeline
SBACSBA COMMUNICATIONS CORP	8,265	$2.29M	0.22%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,167	$2.29M	0.22%	-3,300	Timeline
WFCWELLS FARGO & CO	57,856	$2.26M	0.22%	+57	Timeline
SPEMSPDR INDEX SHS FDS	51,192	$2.24M	0.22%	+5,199	Timeline
SLBSLB LIMITED	79,853	$2.17M	0.21%	+225	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,526	$2.17M	0.21%	-41	Timeline
SWKSTANLEY BLACK & DECKER INC	10,804	$2.16M	0.21%	0	Timeline
DOWDOW HLDGS INC	32,930	$2.11M	0.21%	-3,470	Timeline
LINDE PLC/OLDLINDE PLC/OLD	7,463	$2.09M	0.2%	0
DXCMDEXCOM INC	5,802	$2.08M	0.2%	0	Timeline
STZCONSTELLATION BRANDS INC	9,006	$2.05M	0.2%	-639	Timeline
DDOMINION ENERGY INC	26,579	$2.02M	0.2%	-806	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	26,318	$1.99M	0.19%	-820	Timeline
TWITTER INCTWITTER INC	29,450	$1.87M	0.18%	0
FXIISHARES TR	39,752	$1.85M	0.18%	+6,630	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	34,869	$1.84M	0.18%	+7,960	Timeline
YUMYUM BRANDS INC	16,991	$1.84M	0.18%	0	Timeline
SPDWSPDR INDEX SHS FDS	51,500	$1.82M	0.18%	0	Timeline
VZVERIZON COMMUNICATIONS INC	29,776	$1.73M	0.17%	-1,144	Timeline
BXPBXP INC	16,933	$1.72M	0.17%	-67	Timeline
HCAHCA HEALTHCARE INC	9,000	$1.7M	0.17%	0	Timeline
FFINFIRST FINL BANKSHARES INC	35,404	$1.65M	0.16%	0	Timeline
SBIOALPS ETF TR	32,636	$1.64M	0.16%	-550	Timeline
SMHVANECK ETF TRUST	6,673	$1.63M	0.16%	+228	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	11,950	$1.62M	0.16%	-8,000
DUKDUKE ENERGY CORP NEW	16,777	$1.62M	0.16%	-6	Timeline
EOGEOG RES INC	22,150	$1.61M	0.16%	0	Timeline
PYPLPAYPAL HLDGS INC	6,564	$1.59M	0.16%	-2,015	Timeline
IWMISHARES TR	7,067	$1.56M	0.15%	-1,065	Timeline
OKEONEOK INC NEW	30,325	$1.54M	0.15%	0	Timeline
VFCV F CORP	18,976	$1.52M	0.15%	+5,180	Timeline
DHRDANAHER CORP DEL	6,717	$1.51M	0.15%	0	Timeline
HSYHERSHEY CO	9,552	$1.51M	0.15%	0	Timeline
IVWISHARES TR	22,832	$1.49M	0.15%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,850	$1.48M	0.14%	0	Timeline
GLDSPDR GOLD TR	8,788	$1.41M	0.14%	-1,049	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,827	$1.37M	0.13%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	24,531	$1.37M	0.13%	0	Timeline
DELLDELL TECHNOLOGIES INC	15,461	$1.36M	0.13%	0	Timeline
XLRESELECT SECTOR SPDR TR	33,019	$1.3M	0.13%	+1,807	Timeline
RACEFERRARI N V	6,217	$1.3M	0.13%	0	Timeline
EESWISDOMTREE TR	27,256	$1.29M	0.13%	+482	Timeline
AGGISHARES TR	11,243	$1.28M	0.12%	+1,000	Timeline
MTUMISHARES TR	7,779	$1.25M	0.12%	0	Timeline
FCXFREEPORT MCMORAN INC	37,975	$1.25M	0.12%	-17,475	Timeline
PHOINVESCO EXCHANGE TRADED FD T	25,282	$1.25M	0.12%	+111	Timeline
GILDGILEAD SCIENCES INC	18,795	$1.22M	0.12%	-1,500	Timeline
UNPUNION PAC CORP	5,338	$1.18M	0.11%	-2,000	Timeline
IGSBISHARES TR	20,909	$1.14M	0.11%	0	Timeline
UBERUBER TECHNOLOGIES INC	20,950	$1.14M	0.11%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,691	$1.13M	0.11%	+400	Timeline
IHFISHARES TR	4,488	$1.13M	0.11%	-797	Timeline
ALLALLSTATE CORP	9,797	$1.13M	0.11%	0	Timeline
ANGLVANECK ETF TRUST	35,052	$1.12M	0.11%	0	Timeline
SOXXISHARES TR	2,610	$1.11M	0.11%	-520	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,770	$1.1M	0.11%	-1,605	Timeline
MLPAGLOBAL X FDS	32,923	$1.09M	0.11%	+1,252	Timeline
DONWISDOMTREE TR	26,765	$1.08M	0.11%	0	Timeline
SGDJSPROTT ETF TRUST	26,210	$1.08M	0.11%	+12,000	Timeline
EPIWISDOMTREE TR	33,884	$1.07M	0.1%	-44	Timeline
IHEISHARES TR	5,958	$1.06M	0.1%	+63	Timeline
DEDEERE & CO	2,800	$1.05M	0.1%	0	Timeline
YUMCYUM CHINA HLDGS INC	16,793	$994K	0.1%	0	Timeline
WELLWELLTOWER INC	13,750	$985K	0.1%	0	Timeline
DDDUPONT DE NEMOURS INC	12,746	$985K	0.1%	-843	Timeline
TSLATESLA INC	1,450	$968K	0.09%	-125	Timeline
MDTMEDTRONIC PLC	8,076	$954K	0.09%	+244	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	19,300	$945K	0.09%	+6,750
PNCPNC FINL SVCS GROUP INC	5,367	$941K	0.09%	-100	Timeline
SPGIS&P GLOBAL INC	2,644	$933K	0.09%	0	Timeline
VTVVANGUARD INDEX FDS	7,046	$927K	0.09%	+570	Timeline
TFCTRUIST FINL CORP	15,795	$921K	0.09%	0	Timeline
PLDPROLOGIS INC.	8,634	$915K	0.09%	0	Timeline
FEFIRSTENERGY CORP	26,100	$905K	0.09%	-600	Timeline
UPSUNITED PARCEL SVCS INC	5,291	$899K	0.09%	-1,650	Timeline
EWEDWARDS LIFESCIENCES CORP	10,506	$878K	0.09%	0	Timeline
IFGLISHARES TR	31,450	$867K	0.08%	0	Timeline
MUMICRON TECHNOLOGY INC	9,815	$866K	0.08%	0	Timeline
ITBISHARES TR	12,590	$854K	0.08%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,640	$851K	0.08%	-298	Timeline
BANFBANCFIRST CORP	12,000	$848K	0.08%	0	Timeline
ETNEATON CORP PLC	6,101	$844K	0.08%	-100	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	15,500	$839K	0.08%	0	Timeline
ORCLORACLE CORP	11,744	$824K	0.08%	+400	Timeline
TMUST-MOBILE US INC	6,491	$814K	0.08%	new	Timeline
BAXBAXTER INTL INC	9,600	$810K	0.08%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,654	$810K	0.08%	-200	Timeline
ENBENBRIDGE INC	22,031	$802K	0.08%	-71	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,128	$791K	0.08%	0
SPYSTATE STR SPDR S&P 500 ETF T	1,982	$786K	0.08%	+226	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,836	$777K	0.08%	0	Timeline
XLFSELECT SECTOR SPDR TR	22,591	$769K	0.08%	0	Timeline
SCHASCHWAB STRATEGIC TR	7,725	$769K	0.08%	+25	Timeline
WTREWISDOMTREE TR	28,937	$768K	0.07%	+1,820	Timeline
INVESCOINVESCO	35,200	$766K	0.07%	0
USBUS BANCORP	13,840	$765K	0.07%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,690	$751K	0.07%	0	Timeline
INVESCOINVESCO	34,450	$745K	0.07%	0
AMPAMERIPRISE FINL INC	3,173	$738K	0.07%	+100	Timeline
AGNCAGNC INVT CORP	44,000	$737K	0.07%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	19,400	$737K	0.07%	-1,500	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,400	$735K	0.07%	0	Timeline
UAAUNDER ARMOUR INC	32,690	$724K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	1,998	$716K	0.07%	-293	Timeline
ADBEADOBE INC	1,503	$714K	0.07%	0	Timeline
DESWISDOMTREE TR	22,390	$697K	0.07%	+1,067	Timeline
SCHMSCHWAB STRATEGIC TR	9,332	$694K	0.07%	+82	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,547	$692K	0.07%	-1,000	Timeline
KHCKRAFT HEINZ CO	17,118	$685K	0.07%	-346	Timeline
INVESCOINVESCO	30,700	$681K	0.07%	0
BLACKROCK INCBLACKROCK INC	900	$679K	0.07%	0
VCSHVANGUARD SCOTTSDALE FDS	8,067	$666K	0.06%	+46	Timeline
MSMORGAN STANLEY	8,535	$663K	0.06%	0	Timeline
JNKSPDR SERIES TRUST	5,897	$642K	0.06%	0	Timeline
FFORD MTR CO	52,150	$639K	0.06%	+30,700	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,546	$638K	0.06%	+2
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	14,700	$635K	0.06%	0
MMM3M CO	3,284	$634K	0.06%	+266	Timeline
MGKVANGUARD WORLD FD	3,026	$627K	0.06%	new	Timeline
RWXSPDR INDEX SHS FDS	18,000	$620K	0.06%	0	Timeline
ABBNYABB LTD-SPON ADR	20,059	$611K	0.06%	0	Timeline
VFHVANGUARD WORLD FD	7,200	$608K	0.06%	0	Timeline
UAUNDER ARMOUR INC	32,298	$597K	0.06%	-104	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	26,950	$597K	0.06%	0
HYSPIMCO ETF TR	5,900	$585K	0.06%	0	Timeline
VODVODAFONE GROUP PLC	31,597	$582K	0.06%	0	Timeline
HIPSGRANITESHARES ETF TR	40,000	$582K	0.06%	0	Timeline
CSXCSX CORP	6,000	$579K	0.06%	0	Timeline
WMBWILLIAMS COS INC	24,428	$579K	0.06%	-1,000	Timeline
KMIKINDER MORGAN INC DEL	33,958	$565K	0.06%	0	Timeline
XELXCEL ENERGY INC	8,425	$560K	0.05%	+90	Timeline
IFLNINVESCO EXCH TRADED FD TR II	28,775	$557K	0.05%	0	Timeline
KKELLANOVA	8,775	$555K	0.05%	+100	Timeline
PROSHARES TRPROSHARES TR	39,500	$549K	0.05%	-23,000
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	20,900	$549K	0.05%	0
CPBTHE CAMPBELLS COMPANY	10,853	$546K	0.05%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,581	$543K	0.05%	+69	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,036	$537K	0.05%	-113	Timeline
ISRGINTUITIVE SURGICAL INC	721	$533K	0.05%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,320	$512K	0.05%	-1,103
COPCONOCOPHILLIPS	9,317	$494K	0.05%	+169	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,700	$489K	0.05%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,500	$475K	0.05%	0
XIFRXPLR INFRASTRUCTURE LP	6,485	$473K	0.05%	0	Timeline
JJSFJ & J SNACK FOODS CORP	3,000	$471K	0.05%	0	Timeline
CMCCOMMERCIAL METALS CO	15,201	$469K	0.05%	0	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	11,500	$469K	0.05%	+3,200
HUBBHUBBELL INC	2,450	$458K	0.04%	0	Timeline
SRLNSSGA ACTIVE ETF TR	10,000	$457K	0.04%	new	Timeline
SOSOUTHERN CO	7,322	$456K	0.04%	0	Timeline
HTHHILLTOP HLDGS INC	13,330	$455K	0.04%	-500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,275	$449K	0.04%	-1,530	Timeline
CARRCARRIER GLOBAL CORPORATION	10,538	$445K	0.04%	-900	Timeline
ZTSZOETIS INC	2,815	$444K	0.04%	0	Timeline
CBRECBRE GROUP INC	5,600	$443K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	1,713	$440K	0.04%	+823	Timeline
AMLPALPS ETF TR	14,440	$440K	0.04%	+940	Timeline
TMTOYOTA MOTOR CORP	2,811	$439K	0.04%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	16,418	$438K	0.04%	new
PKBINVESCO EXCHANGE TRADED FD T	8,906	$437K	0.04%	+1,832	Timeline
XYZBLOCK INC	1,900	$431K	0.04%	+25	Timeline
SEESEALED AIR CORP NEW	9,400	$431K	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	9,258	$428K	0.04%	0	Timeline
BONDPIMCO ETF TR	3,900	$427K	0.04%	0	Timeline
SNYSANOFI SA	8,592	$425K	0.04%	+100	Timeline
AEPAMERICAN ELEC PWR CO INC	4,989	$423K	0.04%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	850	$420K	0.04%	0
NGGNATIONAL GRID PLC	7,026	$416K	0.04%	+1,500	Timeline
PHMPULTE GROUP INC	7,796	$409K	0.04%	0	Timeline
NFLXNETFLIX INC.	781	$407K	0.04%	+8	Timeline
EAELECTRONIC ARTS INC	3,003	$407K	0.04%	0	Timeline
RSGREPUBLIC SVCS INC	4,073	$405K	0.04%	0	Timeline
FNDFSCHWAB STRATEGIC TR	12,620	$405K	0.04%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	20,000	$403K	0.04%	0	Timeline
ABNBAIRBNB INC	2,115	$397K	0.04%	+350	Timeline
CHTRCHARTER COMMUNICATIONS INC	640	$395K	0.04%	-30	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,341	$393K	0.04%	0	Timeline
SHYISHARES TR	4,546	$392K	0.04%	+1,718	Timeline
WDCWESTERN DIGITAL CORP	5,806	$388K	0.04%	-300	Timeline
UPROPROSHARES TR	4,290	$388K	0.04%	0	Timeline
HOLXHOLOGIC INC	5,200	$387K	0.04%	0	Timeline
DGSWISDOMTREE TR	7,374	$378K	0.04%	+3	Timeline
FITBFIFTH THIRD BANCORP	10,075	$377K	0.04%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	2,495	$375K	0.04%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,500	$374K	0.04%	0	Timeline
HPQHP INC	11,717	$372K	0.04%	+294	Timeline
Cyber Security ETFCyber Security ETF	6,710	$368K	0.04%	-1,500
OTISOTIS WORLDWIDE CORP	5,350	$366K	0.04%	-400	Timeline
EATBRINKER INTL INC	5,066	$360K	0.04%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,979	$360K	0.04%	0
BTXBLACKROCK TECH AND PRIVATE E	17,400	$353K	0.03%	new	Timeline
IYTISHARES TR	1,370	$353K	0.03%	-400	Timeline
EFXEQUIFAX INC	1,900	$344K	0.03%	0	Timeline
AVGOBROADCOM INC	736	$341K	0.03%	-30	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,000	$341K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	146	$340K	0.03%	0	Timeline
IVVISHARES TR	827	$329K	0.03%	0	Timeline
LNCLINCOLN NATL CORP IND	5,280	$329K	0.03%	0	Timeline
GISGENERAL MILLS INC	5,300	$325K	0.03%	-400	Timeline
SMDVPROSHARES TR	4,950	$324K	0.03%	+950	Timeline
FINXGLOBAL X FDS	7,200	$318K	0.03%	-2,300	Timeline
HEDJWISDOMTREE TR	4,355	$317K	0.03%	-1,000	Timeline
TCBITEXAS CAP BANCSHARES INC	4,475	$317K	0.03%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,983	$315K	0.03%	new
JCIJOHNSON CONTROLS INTERNATION	5,250	$313K	0.03%	0	Timeline
CRMDCORMEDIX INC	31,200	$312K	0.03%	+4,000	Timeline
ADIANALOG DEVICES INC	2,000	$310K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,260	$306K	0.03%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	23,000	$304K	0.03%	0	Timeline
IJHISHARES TR	1,160	$302K	0.03%	0	Timeline
METMETLIFE INC	4,912	$299K	0.03%	0	Timeline
TDSTELEPHONE & DATA SYS INC	13,000	$298K	0.03%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,500	$292K	0.03%	0	Timeline
ICFISHARES TR	5,000	$289K	0.03%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,436	$284K	0.03%	0
ALLOALLOGENE THERAPEUTICS INC	8,000	$282K	0.03%	0	Timeline
CTVACORTEVA INC	5,993	$279K	0.03%	0	Timeline
EMLCVANECK ETF TRUST	9,000	$276K	0.03%	0	Timeline
GENGEN DIGITAL INC	12,412	$264K	0.03%	-150	Timeline
XLKSELECT SECTOR SPDR TR	1,962	$261K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	1,546	$256K	0.02%	+60	Timeline
WYWEYERHAEUSER CO	7,192	$256K	0.02%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	1,188	$250K	0.02%	0
VNQVANGUARD INDEX FDS	2,693	$247K	0.02%	0	Timeline
CIENCIENA CORP	4,400	$241K	0.02%	0	Timeline
SPDNDIREXION SHARES ETF TRUST	14,000	$241K	0.02%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,726	$240K	0.02%	+50
CBCHUBB LIMITED	1,474	$233K	0.02%	0	Timeline
DIMWISDOMTREE TR	3,450	$232K	0.02%	0	Timeline
DISCOVERY INCDISCOVERY INC	6,252	$231K	0.02%	new
SCHLSCHOLASTIC CORP	7,600	$229K	0.02%	new	Timeline
CCLCARNIVAL CORP	8,600	$228K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	735	$227K	0.02%	new	Timeline
CWENACLEARWAY ENERGY INC	8,500	$225K	0.02%	0	Timeline
PSXPHILLIPS 66	2,711	$221K	0.02%	new	Timeline
BPBP PLC	8,909	$217K	0.02%	-1,170	Timeline
IWOISHARES TR	700	$211K	0.02%	-900	Timeline
EMBISHARES TR	1,929	$210K	0.02%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	5,850	$209K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,925	$209K	0.02%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	10,000	$207K	0.02%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	8,230	$203K	0.02%	-1,000	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	338	$202K	0.02%	new
ETFMGETFMG	8,780	$201K	0.02%	new
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	37,000	$167K	0.02%	0
PFNPIMCO INCOME STRATEGY FD II	14,600	$150K	0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	11,718	$138K	0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	10,090	$133K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,200	$130K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,700	$125K	0.01%	-1,000	Timeline
MTAMETALLA RTY & STREAMING LTD	10,000	$89K	0.01%	0	Timeline
LXULSB INDS INC	10,000	$51K	<0.01%	0	Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SWITCHBACK ENERGY ACQUISTN CSWITCHBACK ENERGY ACQUISTN C	19,368	$776K	shares
NTNXNUTANIX INC	17,100	$545K	shares
ITWILLINOIS TOOL WKS INC	1,682	$343K	shares
VISVANGUARD WORLD FD	1,775	$302K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	2,000	$263K	shares
NORDSTROM INCNORDSTROM INC	7,000	$218K	shares
ECLECOLAB INC	1,000	$216K	shares
VTRSVIATRIS INC	10,426	$195K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-21-001956	base		2021-04-30	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC