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 LABS | COM | 002824100 | 2,285 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 1,263 | 34,395 | SH | SOLE | 0 | 0 | 34,395 | ||
ALTRIA GROUP INC | COM | 02209S103 | 541 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
AMAZON COM INC | COM | 023135106 | 1,479 | 478 | SH | SOLE | 0 | 0 | 478 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 368 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMGEN INC | COM | 031162100 | 284 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 293 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
APPLE INC | COM | 037833100 | 1,974 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
AT&T INC | COM | 00206R102 | 783 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 216 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
AUTOZONE INC | COM | 053332102 | 1,467 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 214 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BCE INC | COM NEW | 05534B760 | 272 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
BECTON DICKINSON & CO | COM | 075887109 | 262 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
BK OF AMERICA CORP | COM | 060505104 | 795 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 502 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
CAMPBELL SOUP CO | COM | 134429109 | 356 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
CHEVRON CORP NEW | COM | 166764100 | 386 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
CISCO SYS INC | COM | 17275R102 | 2,424 | 46,879 | SH | SOLE | 0 | 0 | 46,879 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 244 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
CVS HEALTH CORP | COM | 126650100 | 784 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
DISNEY WALT CO | COM | 254687106 | 647 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 441 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
DOMINION ENERGY INC | COM | 25746U109 | 765 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
DOW INC | COM | 260557103 | 378 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 565 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 308 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 222 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
EATON CORP PLC | SHS | G29183103 | 994 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,070 | 40,690 | SH | SOLE | 0 | 0 | 40,690 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 914 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 876 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 795 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,754 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 837 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,714 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 171 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 378 | 28,814 | SH | SOLE | 0 | 0 | 28,814 | ||
GENERAL MLS INC | COM | 370334104 | 606 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 941 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,825 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,725 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
HERSHEY CO | COM | 427866108 | 502 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
HOME DEPOT INC | COM | 437076102 | 634 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 7,616 | 314,437 | SH | SOLE | 0 | 0 | 314,437 | ||
INTEL CORP | COM | 458140100 | 937 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 647 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 514 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 517 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 453 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 475 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 565 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 504 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 569 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 524 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,881 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 252 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 100,794 | 711,524 | SH | SOLE | 0 | 0 | 711,524 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,718 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,413 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,885 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
IROBOT CORP | COM | 462726100 | 263 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,012 | 357,552 | SH | SOLE | 0 | 0 | 357,552 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 490 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 55,958 | 776,660 | SH | SOLE | 0 | 0 | 776,660 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,602 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 560 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 914 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 218 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 16,444 | 133,862 | SH | SOLE | 0 | 0 | 133,862 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 320 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,563 | 51,498 | SH | SOLE | 0 | 0 | 51,498 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,919 | 89,665 | SH | SOLE | 0 | 0 | 89,665 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 620 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 411 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,571 | 327,361 | SH | SOLE | 0 | 0 | 327,361 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 28,713 | 67,720 | SH | SOLE | 0 | 0 | 67,720 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,822 | 289,087 | SH | SOLE | 0 | 0 | 289,087 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19,324 | 246,575 | SH | SOLE | 0 | 0 | 246,575 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19,538 | 191,677 | SH | SOLE | 0 | 0 | 191,677 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 28,272 | 220,482 | SH | SOLE | 0 | 0 | 220,482 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,737 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,980 | 287,673 | SH | SOLE | 0 | 0 | 287,673 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 348 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 22,507 | 300,772 | SH | SOLE | 0 | 0 | 300,772 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 351 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 23,573 | 268,794 | SH | SOLE | 0 | 0 | 268,794 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 22,495 | 331,468 | SH | SOLE | 0 | 0 | 331,468 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 16,150 | 1,204,352 | SH | SOLE | 0 | 0 | 1,204,352 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 848 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 19,941 | 351,882 | SH | SOLE | 0 | 0 | 351,882 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 13,879 | 270,552 | SH | SOLE | 0 | 0 | 270,552 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 4,976 | 54,495 | SH | SOLE | 0 | 0 | 54,495 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 39,992 | 753,720 | SH | SOLE | 0 | 0 | 753,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,088 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,281 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | ||
KELLOGG CO | COM | 487836108 | 465 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 506 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
KRAFT HEINZ CO | COM | 500754106 | 289 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 736 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 406 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,030 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
MCDONALDS CORP | COM | 580135101 | 936 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,820 | 23,876 | SH | SOLE | 0 | 0 | 23,876 | ||
MERCK & CO. INC | COM | 58933Y105 | 591 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
METLIFE INC | COM | 59156R108 | 248 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
MICROSOFT CORP | COM | 594918104 | 7,617 | 32,308 | SH | SOLE | 0 | 0 | 32,308 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,579 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
NASDAQ INC | COM | 631103108 | 4,362 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
NETFLIX INC | COM | 64110L106 | 278 | 533 | SH | SOLE | 0 | 0 | 533 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NIKE INC | CL B | 654106103 | 214 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
NUCOR CORP | COM | 670346105 | 684 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
OLD REP INTL CORP | COM | 680223104 | 313 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
PEPSICO INC | COM | 713448108 | 479 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
PFIZER INC | COM | 717081103 | 536 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 269 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,538 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,372 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 328 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,071 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,347 | 33,690 | SH | SOLE | 0 | 0 | 33,690 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 315 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SALESFORCE COM INC | COM | 79466L302 | 252 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 292 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 986 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 116 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1,411 | 405,500 | SH | SOLE | 0 | 0 | 405,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,821 | 108,047 | SH | SOLE | 0 | 0 | 108,047 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,878 | 42,888 | SH | SOLE | 0 | 0 | 42,888 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 359 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,203 | 70,003 | SH | SOLE | 0 | 0 | 70,003 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,983 | 106,917 | SH | SOLE | 0 | 0 | 106,917 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,040 | 48,271 | SH | SOLE | 0 | 0 | 48,271 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,032 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
STATE STR CORP | COM | 857477103 | 210 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,615 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
TARGET CORP | COM | 87612E106 | 1,380 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,672 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
UNION PAC CORP | COM | 907818108 | 3,558 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 467 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 466 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,037 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 325 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,247 | 98,101 | SH | SOLE | 0 | 0 | 98,101 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,721 | 78,104 | SH | SOLE | 0 | 0 | 78,104 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 517 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 928 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 226 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,989 | 38,580 | SH | SOLE | 0 | 0 | 38,580 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 389 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,933 | 50,440 | SH | SOLE | 0 | 0 | 50,440 | ||
VISA INC | COM CL A | 92826C839 | 1,351 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 590 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 293 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 13,695 | 331,671 | SH | SOLE | 0 | 0 | 331,671 | ||
YUM BRANDS INC | COM | 988498101 | 389 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 219 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 39 | 10,800 | SH | SOLE | 0 | 0 | 10,800 |