The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 671 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
AbbVie Inc | COM | 00287y109 | 1,986 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
Adobe Inc | COM | 00724f101 | 1,742 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
Aflac Inc | COM | 001055102 | 283 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 740 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Air Prods & Chems Inc | COM | 009158106 | 1,296 | 5,843 | SH | SOLE | 80 | 0 | 5,763 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 2,312 | 13,823 | SH | SOLE | 403 | 0 | 13,420 | ||
Allergan PLC | COM | g0177j108 | 289 | 1,715 | SH | SOLE | 1,673 | 0 | 42 | ||
Allstate Corp | COM | 020002101 | 1,107 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 6,567 | 5,378 | SH | SOLE | 441 | 0 | 4,937 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 4,681 | 3,840 | SH | SOLE | 243 | 0 | 3,597 | ||
Altria Group Inc | COM | 02209s103 | 269 | 6,574 | SH | SOLE | 400 | 0 | 6,174 | ||
Amazon.com Inc | COM | 023135106 | 5,949 | 3,427 | SH | SOLE | 203 | 0 | 3,224 | ||
American Express Co | COM | 025816109 | 1,477 | 12,487 | SH | SOLE | 1,080 | 0 | 11,407 | ||
American States Water Co | COM | 029899101 | 211 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
Amgen Inc | COM | 031162100 | 404 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
Apple Inc | COM | 037833100 | 15,768 | 70,402 | SH | SOLE | 4,595 | 0 | 65,807 | ||
Ashland Global Holdings Inc | COM | 044186104 | 732 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
AT&T Inc | COM | 00206r102 | 1,194 | 31,563 | SH | SOLE | 8,707 | 0 | 22,856 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,780 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
Baidu Inc Sp ADR A | COM | 056752108 | 478 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Bank America Corp | COM | 060505104 | 1,331 | 45,612 | SH | SOLE | 7,494 | 0 | 38,118 | ||
Becton Dickinson & Co | COM | 075887109 | 1,071 | 4,232 | SH | SOLE | 534 | 0 | 3,698 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,671 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
BlackRock Inc | COM | 09247x101 | 1,697 | 3,809 | SH | SOLE | 130 | 0 | 3,679 | ||
Boeing Co | COM | 097023105 | 1,269 | 3,335 | SH | SOLE | 433 | 0 | 2,902 | ||
Booking Holdings Inc | COM | 09857l108 | 491 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BP PLC Sp ADR | COM | 055622104 | 523 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
Broadcom Inc | COM | 11135f101 | 206 | 746 | SH | SOLE | 735 | 0 | 11 | ||
Business Development Corp of A | COM | 12325j101 | 1,121 | 140,669 | SH | SOLE | 0 | 0 | 140,669 | ||
Carnival Corp | COM | 143658300 | 241 | 5,505 | SH | SOLE | 2,450 | 0 | 3,055 | ||
CDW Corp | COM | 12514g108 | 496 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 342 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
Century Bancorp Inc MA Cl A No | COM | 156432106 | 988 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
Chevron Corp | COM | 166764100 | 4,293 | 36,200 | SH | SOLE | 1,840 | 0 | 34,360 | ||
Chubb Limited | COM | h1467j104 | 307 | 1,903 | SH | SOLE | 1,753 | 0 | 150 | ||
Cincinnati Financial Corp | COM | 172062101 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 408 | 5,902 | SH | SOLE | 3,250 | 0 | 2,652 | ||
Clorox Co Del Com | COM | 189054109 | 686 | 4,518 | SH | SOLE | 215 | 0 | 4,303 | ||
Coca-Cola Co | COM | 191216100 | 407 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
Comcast Corp Cl A | COM | 20030n101 | 678 | 15,036 | SH | SOLE | 9,396 | 0 | 5,640 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 705 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Costco Wholesale Corp | COM | 22160k105 | 4,641 | 16,107 | SH | SOLE | 435 | 0 | 15,672 | ||
CSX Corp | COM | 126408103 | 448 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
Danaher Corp | COM | 235851102 | 1,329 | 9,200 | SH | SOLE | 1,656 | 0 | 7,544 | ||
Delta Air Lines Inc | COM | 247361702 | 238 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 222 | 2,473 | SH | SOLE | 2,123 | 0 | 350 | ||
Digital Realty Trust Inc | COM | 253868103 | 208 | 1,600 | SH | SOLE | 585 | 0 | 1,015 | ||
Disney Walt Co Disney | COM | 254687106 | 5,755 | 44,161 | SH | SOLE | 1,455 | 0 | 42,706 | ||
Dollar Tree Inc | COM | 256746108 | 224 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 1,051 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
Duke Energy Corp | COM | 26441c204 | 321 | 3,346 | SH | SOLE | 222 | 0 | 3,124 | ||
Ecolab Inc | COM | 278865100 | 308 | 1,555 | SH | SOLE | 55 | 0 | 1,500 | ||
Elastic NV Ord | COM | n14506104 | 552 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Empire State Realty OP LP | COM | 292102100 | 245 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
Empire State Realty Trust Inc | COM | 292104106 | 311 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 553 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
Exxon Mobil Corp | COM | 30231g102 | 559 | 7,921 | SH | SOLE | 5,472 | 0 | 2,449 | ||
Facebook Inc Cl A | COM | 30303m102 | 2,026 | 11,378 | SH | SOLE | 1,782 | 0 | 9,596 | ||
FedEx Corp | COM | 31428x106 | 2,272 | 15,608 | SH | SOLE | 1,320 | 0 | 14,288 | ||
Fs KKR Capital Corp | COM | 302635107 | 110 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
Gallagher Arthur J & Co | COM | 363576109 | 285 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 135 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
Global Net Lease Inc | COM | 379378201 | 405 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
Hershey Co | COM | 427866108 | 1,818 | 11,729 | SH | SOLE | 125 | 0 | 11,604 | ||
Home Depot Inc | COM | 437076102 | 3,016 | 13,000 | SH | SOLE | 1,427 | 0 | 11,573 | ||
Honeywell Intl Inc | COM | 438516106 | 4,260 | 25,180 | SH | SOLE | 2,475 | 0 | 22,705 | ||
Intel Corp | COM | 458140100 | 318 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
International Business Machs C | COM | 459200101 | 217 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
International Paper Co | COM | 460146103 | 593 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
Iqvia Holdings Inc | COM | 46266c105 | 315 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
Iteris Inc | COM | 46564t107 | 63 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Johnson & Johnson | COM | 478160104 | 2,904 | 22,447 | SH | SOLE | 840 | 0 | 21,607 | ||
JPMorgan Chase & Co | COM | 46625h100 | 3,997 | 33,962 | SH | SOLE | 5,869 | 0 | 28,093 | ||
Kirkland Lake Gold Ltd | COM | 49741e100 | 448 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 372 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 621 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Lowes Cos Inc | COM | 548661107 | 310 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 359 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 1,088 | 4,007 | SH | SOLE | 440 | 0 | 3,567 | ||
McDonalds Corp | COM | 580135101 | 2,045 | 9,525 | SH | SOLE | 1,008 | 0 | 8,517 | ||
Merck & Co Inc | COM | 58933y105 | 2,078 | 24,680 | SH | SOLE | 5,475 | 0 | 19,205 | ||
Microchip Technology Inc | COM | 595017104 | 409 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,474 | 32,179 | SH | SOLE | 5,535 | 0 | 26,644 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 371 | 6,711 | SH | SOLE | 6,560 | 0 | 151 | ||
Morgan Stanley | COM | 617446448 | 628 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
Nestle S A | COM | 641069406 | 379 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Nextera Energy Inc | COM | 65339f101 | 1,095 | 4,698 | SH | SOLE | 844 | 0 | 3,854 | ||
Nike Inc Cl B | COM | 654106103 | 2,098 | 22,341 | SH | SOLE | 1,807 | 0 | 20,534 | ||
Novartis A G | COM | 66987v109 | 650 | 7,480 | SH | SOLE | 280 | 0 | 7,200 | ||
Oneok Inc | COM | 682680103 | 250 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
Oracle Corp | COM | 68389x105 | 492 | 8,940 | SH | SOLE | 8,790 | 0 | 150 | ||
Paypal Holdings Inc | COM | 70450y103 | 2,918 | 28,168 | SH | SOLE | 600 | 0 | 27,568 | ||
PepsiCo Inc | COM | 713448108 | 230 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
Pfizer Inc | COM | 717081103 | 4,381 | 121,943 | SH | SOLE | 11,840 | 0 | 110,103 | ||
Phillips Edison Gro REIT I Inc | COM | 71844v102 | 1,463 | 131,804 | SH | SOLE | 0 | 0 | 131,804 | ||
PPL Corp | COM | 69351t106 | 253 | 8,019 | SH | SOLE | 7,519 | 0 | 500 | ||
Procter And Gamble Co | COM | 742718109 | 1,878 | 15,098 | SH | SOLE | 895 | 0 | 14,203 | ||
Quest Diagnostics Inc | COM | 74834l100 | 466 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
Raytheon Co | COM | 755111507 | 446 | 2,274 | SH | SOLE | 880 | 0 | 1,394 | ||
Republic Services Inc | COM | 760759100 | 1,583 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
Ross Stores Inc | COM | 778296103 | 200 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 210 | 1,940 | SH | SOLE | 1,837 | 0 | 103 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 297 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
Royal Dutch Shell PLC Sp ADR B | COM | 780259107 | 2,400 | 40,073 | SH | SOLE | 2,651 | 0 | 37,422 | ||
Royal Mines & Minerals Corp | COM | 78033p101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sap SE Sp ADR | COM | 803054204 | 1,132 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
Skechers USA Inc Cl A | COM | 830566105 | 263 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,653 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
Stryker Corp | COM | 863667101 | 428 | 1,980 | SH | SOLE | 790 | 0 | 1,190 | ||
Target Corp | COM | 87612e106 | 280 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Tencent Holdings Ltd ADR | COM | 88032q109 | 1,293 | 31,066 | SH | SOLE | 0 | 0 | 31,066 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 245 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 207 | 1,281 | SH | SOLE | 440 | 0 | 841 | ||
United Technologies Corp | COM | 913017109 | 1,462 | 10,709 | SH | SOLE | 2,050 | 0 | 8,659 | ||
UnitedHealth Group Inc | COM | 91324p102 | 2,761 | 12,705 | SH | SOLE | 483 | 0 | 12,222 | ||
Verizon Communications Inc | COM | 92343v104 | 368 | 6,098 | SH | SOLE | 150 | 0 | 5,948 | ||
Visa Inc Cl A | COM | 92826c839 | 6,988 | 40,626 | SH | SOLE | 5,167 | 0 | 35,459 | ||
W P Carey Inc | COM | 92936u109 | 295 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Wal-Mart Inc | COM | 931142103 | 4,149 | 34,961 | SH | SOLE | 90 | 0 | 34,871 | ||
Xilinx Inc | COM | 983919101 | 981 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
Zoetis Inc Cl A | COM | 98978v103 | 2,518 | 20,211 | SH | SOLE | 1,777 | 0 | 18,434 | ||
Ark ETF Tr Innovation ETF | ETF | 00214q104 | 3,404 | 79,375 | SH | SOLE | 1,400 | 0 | 77,975 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 303 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
First Trust Morningstar Div Le | ETF | 336917109 | 1,990 | 64,116 | SH | SOLE | 0 | 0 | 64,116 | ||
Industrial Select Sector SPDR | ETF | 81369y704 | 244 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 16,846 | 89,224 | SH | SOLE | 0 | 0 | 89,224 | ||
iShares Conser Alloc ETF | ETF | 464289883 | 1,701 | 47,687 | SH | SOLE | 385 | 0 | 47,302 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 1,220 | 4,086 | SH | SOLE | 3,369 | 0 | 717 | ||
IShares Global 100 ETF | ETF | 464287572 | 319 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
iShares Growth Allocat ETF | ETF | 464289867 | 1,005 | 21,822 | SH | SOLE | 560 | 0 | 21,262 | ||
iShares Moderate Alloc ETF | ETF | 464289875 | 10,941 | 278,473 | SH | SOLE | 6,708 | 0 | 271,765 | ||
iShares MSCI ACWI ex-US Index | ETF | 464288240 | 1,198 | 26,023 | SH | SOLE | 25,075 | 0 | 948 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 3,492 | 85,431 | SH | SOLE | 29,010 | 0 | 56,421 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 2,575 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
iShares Rus 2000 Growth ETF | ETF | 464287648 | 1,698 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
iShares Rus 2000 Val ETF | ETF | 464287630 | 1,586 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 6,139 | 38,456 | SH | SOLE | 38,265 | 0 | 191 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 5,385 | 41,989 | SH | SOLE | 41,629 | 0 | 360 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 404 | 2,327 | SH | SOLE | 147 | 0 | 2,180 | ||
iShares S&P Smallcap ETF | ETF | 464287804 | 588 | 7,560 | SH | SOLE | 2,811 | 0 | 4,749 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 2,032 | 21,989 | SH | SOLE | 1,996 | 0 | 19,993 | ||
ProShares Ult S&P 500 | ETF | 74347r107 | 545 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ProShares Ultra MSCI Brazi | ETF | 74347b490 | 221 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ProShares Ultra Tech | ETF | 74347r693 | 354 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Schwab Intl Equity ETF | ETF | 808524805 | 1,313 | 41,223 | SH | SOLE | 0 | 0 | 41,223 | ||
SPDR Dow Jones Industrial Avrg | ETF | 78467x109 | 205 | 761 | SH | SOLE | 0 | 0 | 761 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 2,131 | 72,565 | SH | SOLE | 30,064 | 0 | 42,501 | ||
SPDR Portfolio Emg MK | ETF | 78463x509 | 687 | 20,041 | SH | SOLE | 6,771 | 0 | 13,270 | ||
SPDR Portfolio MD ETF | ETF | 78464a847 | 383 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 25,128 | 84,673 | SH | SOLE | 0 | 0 | 84,673 | ||
SPDR S&P Biotech ETF | ETF | 78464a870 | 1,734 | 22,736 | SH | SOLE | 500 | 0 | 22,236 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467y107 | 12,664 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
Tortoise Midstream Energy Fund | ETF | 89148b101 | 251 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Vaneck Vectors ETF Tr Gold Min | ETF | 92189f106 | 243 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Vanguard FTSE All World ex-US | ETF | 922042775 | 11,137 | 223,189 | SH | SOLE | 3,947 | 0 | 219,242 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,863 | 46,275 | SH | SOLE | 0 | 0 | 46,275 | ||
Vanguard High Div Yield | ETF | 921946406 | 11,158 | 125,750 | SH | SOLE | 250 | 0 | 125,500 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 12,046 | 44,189 | SH | SOLE | 0 | 0 | 44,189 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 2,552 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
iShares Core Intl Aggr | ETF | 46435g672 | 658 | 11,795 | SH | SOLE | 3,515 | 0 | 8,280 | ||
iShares Core US Aggbd Et | ETF | 464287226 | 232 | 2,049 | SH | SOLE | 1,960 | 0 | 89 | ||
iShares Interm Term Tr Crp ETF | ETF | 464288638 | 1,381 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
iShares National Muni ETF | ETF | 464288414 | 3,358 | 29,427 | SH | SOLE | 0 | 0 | 29,427 | ||
iShares Sh Tr Crport ETF | ETF | 464288646 | 201 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
iShares Sht Mat Bond ETF | ETF | 46431w507 | 621 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
JPMorgan Exchange Traded Fund | ETF | 46641q837 | 1,116 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
SPDR Portfolio Agrgte | ETF | 78464a649 | 5,624 | 189,750 | SH | SOLE | 29,096 | 0 | 160,654 | ||
SPDR Portfolio Interm | ETF | 78464a375 | 609 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 7,191 | 195,714 | SH | SOLE | 10,412 | 0 | 185,302 | ||
WisdomTree Yield Enhanced US A | ETF | 97717x511 | 3,141 | 60,074 | SH | SOLE | 16,573 | 0 | 43,501 |