13F HOLDINGS REPORT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001079935-23-000001

Total Value

$2.9M

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	3,068,697	$249,240	8.74%
2	SSGA ACTIVE ETF TR	78467V848	5,079,480	$208,411	7.31%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	4,578,974	$206,329	7.24%
4	SPDR INDEX SHS FDS	78463X889	4,361,932	$140,105	4.92%
5	VANGUARD INDEX FDS	922908736	530,555	$132,342	4.64%
6	SCHWAB STRATEGIC TR	808524771	2,042,944	$112,198	3.94%
7	GOLDMAN SACHS ETF TR	NVGLF	924,918	$75,122	2.64%
8	WISDOMTREE TR	WT	1,178,074	$59,222	2.08%
9	SSGA ACTIVE ETF TR	78467V848	1,354,327	$55,568	1.95%
10	ISHARES TR	464287549	158,930	$53,928	1.89%
11	SELECT SECTOR SPDR TR	81369Y308	720,579	$53,834	1.89%
12	SELECT SECTOR SPDR TR	81369Y209	405,711	$52,523	1.84%
13	SELECT SECTOR SPDR TR	81369Y886	748,415	$50,660	1.78%
14	APPLE INC	AAPL	245,666	$40,510	1.42%
15	CAPITAL GROUP GROWTH ETF	14020G101	1,759,998	$39,530	1.39%
16	FIRST TR EXCHNG TRADED FD VI	33740F805	866,672	$39,052	1.37%
17	VANGUARD INDEX FDS	922908736	153,166	$38,206	1.34%
18	SPDR INDEX SHS FDS	78463X889	1,186,903	$38,123	1.34%
19	MICROSOFT CORP	MSFT	125,754	$36,255	1.27%
20	AMAZON COM INC	AMZN	327,630	$33,841	1.19%
21	BROADCOM INC	AVGO	51,557	$33,076	1.16%
22	SPDR SER TR	78464A201	445,868	$32,883	1.15%
23	PROCTER AND GAMBLE CO	742718109	217,589	$32,353	1.14%
24	ALPHABET INC	GOOG	311,803	$32,343	1.13%
25	OREILLY AUTOMOTIVE INC	67103H107	38,086	$32,334	1.13%
26	THERMO FISHER SCIENTIFIC INC	TMO	55,437	$31,952	1.12%
27	MASTERCARD INCORPORATED	MA	86,658	$31,492	1.10%
28	DEERE & CO	DE	75,291	$31,086	1.09%
29	MCKESSON CORP	MCK	84,616	$30,127	1.06%
30	CHEVRON CORP NEW	CVX	183,488	$29,938	1.05%
31	NEXTERA ENERGY INC	NEE-PW	384,393	$29,629	1.04%
32	MORGAN STANLEY	MS-PQ	333,631	$29,293	1.03%
33	DISNEY WALT CO	254687106	290,321	$29,070	1.02%
34	METLIFE INC	MET-PF	492,327	$28,525	1.00%
35	ISHARES TR	46435G326	375,698	$22,718	0.80%
36	VANGUARD INDEX FDS	922908744	156,336	$21,592	0.76%
37	SCHWAB STRATEGIC TR	808524771	344,690	$18,930	0.66%
38	ISHARES TR	464287549	52,261	$17,733	0.62%
39	SELECT SECTOR SPDR TR	81369Y308	234,452	$17,516	0.61%
40	SELECT SECTOR SPDR TR	81369Y209	130,846	$16,939	0.59%
41	SELECT SECTOR SPDR TR	81369Y886	241,662	$16,358	0.57%
42	CAPITAL GROUP GROWTH ETF	14020G101	693,872	$15,584	0.55%
43	VANGUARD WHITEHALL FDS	921946794	246,935	$15,298	0.54%
44	WISDOMTREE TR	WT	295,083	$14,834	0.52%
45	VANGUARD INDEX FDS	922908744	106,237	$14,672	0.51%
46	APPLE INC	AAPL	83,379	$13,749	0.48%
47	ISHARES TR	464288448	495,604	$13,624	0.48%
48	ISHARES TR	46435G326	196,001	$11,852	0.42%
49	MICROSOFT CORP	MSFT	40,454	$11,663	0.41%
50	SPDR INDEX SHS FDS	78463X509	336,606	$11,488	0.40%
51	AMAZON COM INC	AMZN	104,793	$10,824	0.38%
52	BROADCOM INC	AVGO	16,770	$10,758	0.38%
53	ALPHABET INC	GOOG	102,296	$10,611	0.37%
54	PROCTER AND GAMBLE CO	742718109	70,935	$10,547	0.37%
55	OREILLY AUTOMOTIVE INC	67103H107	12,418	$10,543	0.37%
56	THERMO FISHER SCIENTIFIC INC	TMO	18,021	$10,387	0.36%
57	DEERE & CO	DE	24,801	$10,240	0.36%
58	MASTERCARD INCORPORATED	MA	27,974	$10,166	0.36%
59	MCKESSON CORP	MCK	27,564	$9,814	0.34%
60	CHEVRON CORP NEW	CVX	59,871	$9,769	0.34%
61	NEXTERA ENERGY INC	NEE-PW	125,822	$9,698	0.34%
62	DISNEY WALT CO	254687106	96,741	$9,687	0.34%
63	MORGAN STANLEY	MS-PQ	108,750	$9,548	0.33%
64	SPDR SER TR	78464A201	127,905	$9,433	0.33%
65	METLIFE INC	MET-PF	161,379	$9,350	0.33%
66	CISCO SYS INC	CSCO	170,609	$8,919	0.31%
67	APPLIED MATLS INC	038222105	70,540	$8,664	0.30%
68	VANGUARD TAX-MANAGED FDS	921943858	189,600	$8,564	0.30%
69	PROLOGIS INC.	PLDGP	68,362	$8,530	0.30%
70	MERCK & CO INC	MRK	78,098	$8,309	0.29%
71	FREEPORT-MCMORAN INC	FCX	199,712	$8,170	0.29%
72	ISHARES TR	46432F388	84,224	$7,798	0.27%
73	BLACKROCK INC	BLK	11,438	$7,654	0.27%
74	FIRST TR EXCH TRADED FD III	33739N108	136,770	$6,966	0.24%
75	VANGUARD TAX-MANAGED FDS	921943858	140,758	$6,358	0.22%
76	WISDOMTREE TR	WT	152,632	$5,779	0.20%
77	SPDR INDEX SHS FDS	78463X509	159,974	$5,460	0.19%
78	SPDR SER TR	78464A649	203,951	$5,260	0.18%
79	ISHARES INC	464286319	196,782	$4,829	0.17%
80	WISDOMTREE TR	WT	110,725	$4,538	0.16%
81	SPDR SER TR	78464A300	58,263	$4,438	0.16%
82	VANGUARD INTL EQUITY INDEX F	922042858	107,038	$4,324	0.15%
83	VANGUARD WHITEHALL FDS	921946406	38,462	$4,058	0.14%
84	AMERICAN CENTY ETF TR	025072703	66,174	$3,774	0.13%
85	ISHARES TR	464287804	37,322	$3,609	0.13%
86	VANGUARD WHITEHALL FDS	921946794	56,257	$3,485	0.12%
87	WISDOMTREE TR	WT	116,467	$3,326	0.12%
88	CISCO SYS INC	CSCO	63,338	$3,311	0.12%
89	GOLDMAN SACHS ETF TR	NVGLF	107,189	$3,302	0.12%
90	APPLIED MATLS INC	038222105	25,930	$3,185	0.11%
91	PROLOGIS INC.	PLDGP	24,822	$3,097	0.11%
92	MERCK & CO INC	MRK	29,040	$3,090	0.11%
93	ISHARES TR	464288448	111,390	$3,062	0.11%
94	FREEPORT-MCMORAN INC	FCX	73,930	$3,024	0.11%
95	SPDR S&P 500 ETF TR	SPY	7,142	$2,924	0.10%
96	VANGUARD INTL EQUITY INDEX F	922042858	71,867	$2,903	0.10%
97	BLACKROCK INC	BLK	4,301	$2,878	0.10%
98	ISHARES TR	464287606	38,729	$2,769	0.10%
99	SELECT SECTOR SPDR TR	81369Y704	27,189	$2,751	0.10%
100	J P MORGAN EXCHANGE TRADED F	46641Q779	68,912	$2,734	0.10%
101	ISHARES TR	464287705	26,445	$2,718	0.10%
102	SPDR SER TR	78464A821	36,220	$2,479	0.09%
103	SPDR SER TR	78464A300	32,431	$2,471	0.09%
104	SPDR SER TR	78464A839	36,694	$2,425	0.09%
105	VANGUARD INDEX FDS	922908769	10,851	$2,215	0.08%
106	ISHARES TR	464287309	33,474	$2,139	0.08%
107	ISHARES TR	464287309	33,454	$2,137	0.07%
108	PEPSICO INC	PEP	10,350	$1,887	0.07%
109	JABIL INC	JBL	21,333	$1,881	0.07%
110	AMDOCS LTD	DOX	19,033	$1,828	0.06%
111	WASTE CONNECTIONS INC	WCN	12,548	$1,745	0.06%
112	EVEREST RE GROUP LTD	EG	4,848	$1,736	0.06%
113	DICKS SPORTING GOODS INC	253393102	12,178	$1,728	0.06%
114	ISHARES TR	464287242	15,617	$1,712	0.06%
115	CDW CORP	CDW	8,683	$1,692	0.06%
116	ISHARES TR	464287226	16,867	$1,681	0.06%
117	NEWS CORP NEW	NWSLL	97,005	$1,675	0.06%
118	LABORATORY CORP AMER HLDGS	50540R409	7,254	$1,664	0.06%
119	EPAM SYS INC	EPAM	5,546	$1,658	0.06%
120	DOLLAR TREE INC	DLTR	11,396	$1,636	0.06%
121	J P MORGAN EXCHANGE TRADED F	46641Q332	28,870	$1,576	0.06%
122	BOOZ ALLEN HAMILTON HLDG COR	BAH	16,962	$1,572	0.06%
123	CHARLES RIV LABS INTL INC	159864107	7,791	$1,572	0.06%
124	VANGUARD WORLD FDS	92204A702	4,076	$1,571	0.06%
125	ISHARES INC	464286319	62,687	$1,538	0.05%
126	CITIZENS FINL GROUP INC	CIA	48,393	$1,470	0.05%
127	SPDR SER TR	78464A839	21,945	$1,450	0.05%
128	ISHARES TR	464287606	19,301	$1,380	0.05%
129	AMERICAN CENTY ETF TR	025072703	23,964	$1,367	0.05%
130	ISHARES TR	464287705	13,154	$1,352	0.05%
131	SPDR SER TR	78464A821	19,375	$1,326	0.05%
132	GALLAGHER ARTHUR J & CO	363576109	6,921	$1,324	0.05%
133	EXXON MOBIL CORP	XOM	12,030	$1,319	0.05%
134	INVESCO QQQ TR	IVZ	3,913	$1,256	0.04%
135	ISHARES TR	464287226	12,451	$1,241	0.04%
136	NVIDIA CORPORATION	NVDA	4,401	$1,222	0.04%
137	VANGUARD WORLD FDS	92204A504	4,892	$1,167	0.04%
138	ISHARES TR	464288224	57,732	$1,142	0.04%
139	GOLDMAN SACHS ETF TR	NVGLF	36,319	$1,119	0.04%
140	ELEVANCE HEALTH INC	ELV	2,218	$1,020	0.04%
141	SELECT SECTOR SPDR TR	81369Y704	9,876	$999	0.04%
142	VANGUARD BD INDEX FDS	921937835	13,476	$995	0.03%
143	WISDOMTREE TR	WT	22,962	$941	0.03%
144	INVESCO EXCH TRADED FD TR II	IVZ	42,773	$890	0.03%
145	SCHWAB STRATEGIC TR	808524763	18,052	$879	0.03%
146	WISDOMTREE TR	WT	22,862	$866	0.03%
147	ISHARES TR	46434V290	15,924	$816	0.03%
148	JOHN HANCOCK EXCHANGE TRADED	47804J206	16,275	$779	0.03%
149	WISDOMTREE TR	WT	26,913	$769	0.03%
150	FORD MTR CO DEL	345370860	60,186	$758	0.03%
151	VANGUARD SPECIALIZED FUNDS	921908844	4,888	$753	0.03%
152	TESLA INC	TSLA	3,583	$743	0.03%
153	J P MORGAN EXCHANGE TRADED F	46641Q779	18,465	$733	0.03%
154	SELECT SECTOR SPDR TR	81369Y605	22,756	$732	0.03%
155	VANGUARD INDEX FDS	922908538	3,641	$710	0.02%
156	JABIL INC	JBL	7,777	$686	0.02%
157	PEPSICO INC	PEP	3,746	$683	0.02%
158	AMDOCS LTD	DOX	7,103	$682	0.02%
159	CDW CORP	CDW	3,352	$653	0.02%
160	ISHARES TR	46435U853	18,255	$649	0.02%
161	AMGEN INC	AMGN	2,648	$640	0.02%
162	VANGUARD WHITEHALL FDS	921946406	6,031	$636	0.02%
163	ISHARES TR	464287887	5,765	$634	0.02%
164	WASTE CONNECTIONS INC	WCN	4,537	$631	0.02%
165	EVEREST RE GROUP LTD	EG	1,759	$630	0.02%
166	DICKS SPORTING GOODS INC	253393102	4,429	$628	0.02%
167	JPMORGAN CHASE & CO	VYLD	4,739	$617	0.02%
168	NEWS CORP NEW	NWSLL	35,440	$612	0.02%
169	LABORATORY CORP AMER HLDGS	50540R409	2,665	$611	0.02%
170	EPAM SYS INC	EPAM	2,034	$608	0.02%
171	CHARLES RIV LABS INTL INC	159864107	2,986	$603	0.02%
172	DOLLAR TREE INC	DLTR	4,150	$596	0.02%
173	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,894	$585	0.02%
174	ISHARES TR	464287879	6,218	$582	0.02%
175	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,278	$582	0.02%
176	VANGUARD INDEX FDS	922908363	1,525	$573	0.02%
177	NUVEEN AMT FREE MUN CR INC F	NU	47,697	$562	0.02%
178	JOHNSON & JOHNSON	JNJ	3,616	$560	0.02%
179	VANGUARD INDEX FDS	922908538	2,805	$547	0.02%
180	VANGUARD INDEX FDS	922908512	4,068	$545	0.02%
181	CITIZENS FINL GROUP INC	CIA	17,955	$545	0.02%
182	SCHWAB STRATEGIC TR	808524805	15,497	$539	0.02%
183	FIRST TR EXCHNG TRADED FD VI	33740F722	14,047	$538	0.02%
184	VANGUARD INDEX FDS	922908512	3,990	$535	0.02%
185	COINBASE GLOBAL INC	COIN	7,818	$528	0.02%
186	CROWDSTRIKE HLDGS INC	CRWD	3,812	$523	0.02%
187	ISHARES TR	464288810	9,651	$521	0.02%
188	PERKINELMER INC	RVTY	3,876	$517	0.02%
189	UNITEDHEALTH GROUP INC	UNH	1,070	$506	0.02%
190	SPDR SER TR	78464A649	19,442	$501	0.02%
191	VANGUARD INDEX FDS	922908595	2,312	$500	0.02%
192	ISHARES TR	46429B655	9,847	$496	0.02%
193	ISHARES TR	464288760	4,257	$490	0.02%
194	PIMCO MUN INCOME FD	72200R107	48,971	$487	0.02%
195	VANGUARD INDEX FDS	922908595	2,098	$454	0.02%
196	VANGUARD INDEX FDS	922908751	2,367	$449	0.02%
197	ISHARES TR	464287200	1,003	$412	0.01%
198	WALMART INC	WMT	2,749	$405	0.01%
199	INVESCO EXCH TRADED FD TR II	IVZ	9,438	$398	0.01%
200	ISHARES TR	464287804	4,102	$397	0.01%
201	NUSHARES ETF TR	NU	7,072	$394	0.01%
202	NUSHARES ETF TR	NU	11,394	$388	0.01%
203	ISHARES TR	464287622	1,708	$385	0.01%
204	ZIPRECRUITER INC	ZIP	24,166	$385	0.01%
205	EAST WEST BANCORP INC	EWBC	6,790	$377	0.01%
206	VANGUARD INTL EQUITY INDEX F	922042775	7,032	$376	0.01%
207	ISHARES TR	464287887	3,418	$376	0.01%
208	VISA INC	V	1,620	$365	0.01%
209	HOME DEPOT INC	HD	1,217	$359	0.01%
210	META PLATFORMS INC	META	1,670	$354	0.01%
211	APPLE HOSPITALITY REIT INC	APLE	22,481	$349	0.01%
212	SPDR S&P 500 ETF TR	SPY	853	$349	0.01%
213	DOMINION ENERGY INC	D	6,235	$349	0.01%
214	ISHARES TR	46432F388	3,774	$349	0.01%
215	ISHARES TR	464287879	3,720	$348	0.01%
216	ADOBE SYSTEMS INCORPORATED	ADBE	895	$345	0.01%
217	SPDR SER TR	78468R556	2,663	$340	0.01%
218	INVESCO QQQ TR	IVZ	1,046	$336	0.01%
219	SELECT SECTOR SPDR TR	81369Y506	4,009	$332	0.01%
220	ISHARES TR	464287499	4,644	$325	0.01%
221	WISDOMTREE TR	WT	6,477	$322	0.01%
222	ISHARES GOLD TR	IAU	8,322	$311	0.01%
223	ISHARES TR	464287457	3,767	$309	0.01%
224	NORFOLK SOUTHN CORP	655844108	1,447	$307	0.01%
225	INVESCO EXCHANGE TRADED FD T	IVZ	2,001	$302	0.01%
226	ISHARES TR	464287614	1,218	$298	0.01%
227	ISHARES TR	46434V290	5,602	$287	0.01%
228	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,974	$286	0.01%
229	SCHWAB STRATEGIC TR	808524763	5,844	$284	0.01%
230	SPDR GOLD TR	GLD	1,545	$283	0.01%
231	ISHARES TR	46432F396	2,012	$280	0.01%
232	PFIZER INC	PFE	6,623	$270	0.01%
233	LOWES COS INC	548661107	1,324	$265	0.01%
234	BOEING CO	BA-PA	1,239	$263	0.01%
235	ABBVIE INC	ABBV	1,605	$256	0.01%
236	INVESCO EXCHANGE TRADED FD T	IVZ	1,670	$252	0.01%
237	TRUIST FINL CORP	89832Q109	7,398	$252	0.01%
238	INVESCO EXCH TRD SLF IDX FD	IVZ	11,865	$250	0.01%
239	INVESCO EXCH TRD SLF IDX FD	IVZ	11,893	$245	0.01%
240	INVESCO EXCH TRD SLF IDX FD	IVZ	12,036	$244	0.01%
241	PIMCO ETF TR	72201R866	4,645	$243	0.01%
242	INVESCO EXCH TRD SLF IDX FD	IVZ	12,607	$243	0.01%
243	INVESCO EXCH TRD SLF IDX FD	IVZ	12,703	$243	0.01%
244	SCHWAB STRATEGIC TR	808524706	9,822	$241	0.01%
245	AVID BIOSERVICES INC	05368M106	12,715	$239	0.01%
246	ARK ETF TR	00214Q104	5,732	$231	0.01%
247	GLOBAL X FDS	37954Y483	13,177	$226	0.01%
248	SPDR GOLD TR	GLD	1,208	$221	0.01%
249	VANGUARD WORLD FDS	92204A405	2,793	$218	0.01%
250	ABBOTT LABS	ABLZF	2,079	$211	0.01%
251	AUTOMATIC DATA PROCESSING IN	ADP	884	$197	0.01%
252	DIMENSIONAL ETF TRUST	25434V849	3,967	$192	0.01%
253	ISHARES TR	46435G516	2,648	$190	0.01%
254	BERKSHIRE HATHAWAY INC DEL	BRK-A	606	$187	0.01%
255	SPDR SER TR	78464A102	1,531	$186	0.01%
256	FIRST TR EXCH TRADED FD III	33739N108	3,639	$185	0.01%
257	SPDR DOW JONES INDL AVERAGE	78467X109	556	$185	0.01%
258	TESLA INC	TSLA	877	$182	0.01%
259	AT&T INC	T-PC	9,366	$180	0.01%
260	VANGUARD SPECIALIZED FUNDS	921908844	1,106	$170	0.01%
261	BOEING CO	BA-PA	757	$161	0.01%
262	NUSHARES ETF TR	NU	2,862	$160	0.01%
263	PHILIP MORRIS INTL INC	718172109	1,631	$159	0.01%
264	SCHWAB STRATEGIC TR	808524201	3,074	$149	0.01%
265	ISHARES TR	46435G516	1,889	$136	0.00%
266	NUSHARES ETF TR	NU	3,971	$135	0.00%
267	BANK AMERICA CORP	060505104	4,461	$128	0.00%
268	EXXON MOBIL CORP	XOM	1,127	$124	0.00%
269	UNITEDHEALTH GROUP INC	UNH	232	$109	0.00%
270	DIMENSIONAL ETF TRUST	25434V849	2,245	$108	0.00%
271	JOHNSON & JOHNSON	JNJ	688	$107	0.00%
272	BANK AMERICA CORP	060505104	3,603	$103	0.00%
273	INVESCO EXCH TRADED FD TR II	IVZ	4,181	$87	0.00%
274	SELECT SECTOR SPDR TR	81369Y605	2,586	$83	0.00%
275	SPDR SER TR	78464A102	636	$77	0.00%
276	ISHARES GOLD TR	IAU	1,969	$74	0.00%
277	PHILIP MORRIS INTL INC	718172109	729	$71	0.00%
278	VANGUARD INDEX FDS	922908769	313	$64	0.00%
279	VANGUARD INDEX FDS	922908751	333	$63	0.00%
280	ISHARES TR	46435U853	1,765	$63	0.00%
281	META PLATFORMS INC	META	299	$63	0.00%
282	SCHWAB STRATEGIC TR	808524201	1,266	$61	0.00%
283	JPMORGAN CHASE & CO	VYLD	464	$60	0.00%
284	NVIDIA CORPORATION	NVDA	209	$58	0.00%
285	FIRST TR EXCHNG TRADED FD VI	33740F722	1,425	$55	0.00%
286	WALMART INC	WMT	364	$54	0.00%
287	VANGUARD BD INDEX FDS	921937835	650	$48	0.00%
288	AUTOMATIC DATA PROCESSING IN	ADP	210	$47	0.00%
289	LOWES COS INC	548661107	213	$43	0.00%
290	ISHARES TR	464288224	2,180	$43	0.00%
291	ISHARES TR	464287457	501	$41	0.00%
292	ISHARES TR	464287614	123	$30	0.00%
293	SELECT SECTOR SPDR TR	81369Y506	358	$30	0.00%
294	VISA INC	V	122	$28	0.00%
295	HOME DEPOT INC	HD	85	$25	0.00%
296	AT&T INC	T-PC	1,317	$25	0.00%
297	ABBVIE INC	ABBV	151	$24	0.00%
298	J P MORGAN EXCHANGE TRADED F	46641Q332	442	$24	0.00%
299	GALLAGHER ARTHUR J & CO	363576109	119	$23	0.00%
300	AMGEN INC	AMGN	86	$21	0.00%
301	ARK ETF TR	00214Q104	497	$20	0.00%
302	OUTLOOK THERAPEUTICS INC	OTLK	15,732	$17	0.00%
303	SPDR DOW JONES INDL AVERAGE	78467X109	50	$17	0.00%
304	ABBOTT LABS	ABLZF	161	$16	0.00%
305	DIGITAL MEDIA SOLUTIONS INC	25401G106	13,162	$15	0.00%
306	WISDOMTREE TR	WT	291	$14	0.00%
307	VANGUARD INDEX FDS	922908363	37	$14	0.00%
308	FORD MTR CO DEL	345370860	900	$11	0.00%
309	PFIZER INC	PFE	273	$11	0.00%
310	VANGUARD WORLD FDS	92204A405	116	$9	0.00%
311	ISHARES TR	464287200	19	$8	0.00%
312	COINBASE GLOBAL INC	COIN	97	$7	0.00%
313	ADOBE SYSTEMS INCORPORATED	ADBE	2	$1	0.00%
314	PIMCO ETF TR	72201R866	1	$0	0.00%
315	VANGUARD WORLD FDS	92204A702	1	$0	0.00%