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 |
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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 |
AMCOR PLC | ORD | G0250X107 | 3,960 | 318,550 | SH | SOLE | 0 | 0 | 318,550 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257 | 926 | SH | SOLE | 0 | 0 | 926 | ||
GARMIN LTD | SHS | H2906T109 | 4,642 | 47,244 | SH | SOLE | 0 | 0 | 47,244 | ||
AFLAC INC | COM | 001055102 | 6,527 | 117,961 | SH | SOLE | 0 | 0 | 117,961 | ||
AGCO CORP | COM | 001084102 | 414 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ABBVIE INC | COM | 00287Y109 | 2,018 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 167 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 170 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,671 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | ||
ALLY FINL INC | COM | 02005N100 | 357 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,042 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,944 | 46,534 | SH | SOLE | 0 | 0 | 46,534 | ||
AMAZON COM INC | COM | 023135106 | 7,927 | 74,632 | SH | SOLE | 0 | 0 | 74,632 | ||
AMGEN INC | COM | 031162100 | 7,518 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | ||
ANALOG DEVICES INC | COM | 032654105 | 613 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 568 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
APPLE INC | COM | 037833100 | 9,760 | 71,387 | SH | SOLE | 0 | 0 | 71,387 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 536 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
BK OF AMERICA CORP | COM | 060505104 | 367 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,602 | 110,329 | SH | SOLE | 0 | 0 | 110,329 | ||
BANK OZK | COM | 06417N103 | 2,330 | 62,088 | SH | SOLE | 0 | 0 | 62,088 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 | 144 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 143 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,139 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,280 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
BLACKSTONE INC | COM | 09260D107 | 2,516 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
BOEING CO | COM | 097023105 | 289 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,477 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
CISCO SYS INC | COM | 17275R102 | 2,511 | 58,882 | SH | SOLE | 0 | 0 | 58,882 | ||
COCA COLA CO | COM | 191216100 | 3,325 | 52,857 | SH | SOLE | 0 | 0 | 52,857 | ||
COMCAST CORP NEW | CL A | 20030N101 | 286 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,520 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 8,300 | 487,061 | SH | SOLE | 0 | 0 | 487,061 | ||
DISNEY WALT CO | COM | 254687106 | 713 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,180 | 27,313 | SH | SOLE | 0 | 0 | 27,313 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,054 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
EMERSON ELEC CO | COM | 291011104 | 2,688 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,745 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,472 | 110,597 | SH | SOLE | 0 | 0 | 110,597 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,773 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | ||
FASTENAL CO | COM | 311900104 | 5,224 | 104,652 | SH | SOLE | 0 | 0 | 104,652 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 3,717 | 91,413 | SH | SOLE | 0 | 0 | 91,413 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,007 | 103,236 | SH | SOLE | 0 | 0 | 103,236 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 3,741 | 72,602 | SH | SOLE | 0 | 0 | 72,602 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 24,942 | 420,038 | SH | SOLE | 0 | 0 | 420,038 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 3,816 | 225,260 | SH | SOLE | 0 | 0 | 225,260 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 217 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,186 | 84,361 | SH | SOLE | 0 | 0 | 84,361 | ||
INTEL CORP | COM | 458140100 | 549 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 170 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,707 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 234 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,087 | 60,011 | SH | SOLE | 0 | 0 | 60,011 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 209 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 236 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 209 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,096 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,170 | 129,466 | SH | SOLE | 0 | 0 | 129,466 | ||
LARGO INC | COM | 517097101 | 118 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 604 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,260 | 30,083 | SH | SOLE | 0 | 0 | 30,083 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 647 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
MATTERPORT INC | COM CL A | 577096100 | 59 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MCDONALDS CORP | COM | 580135101 | 434 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
MERCK & CO INC | COM | 58933Y105 | 491 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
MICROSOFT CORP | COM | 594918104 | 15,061 | 58,643 | SH | SOLE | 0 | 0 | 58,643 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 407 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
NVIDIA CORPORATION | COM | 67066G104 | 224 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
OGE ENERGY CORP | COM | 670837103 | 1,606 | 41,662 | SH | SOLE | 0 | 0 | 41,662 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 565 | 895 | SH | SOLE | 0 | 0 | 895 | ||
PEPSICO INC | COM | 713448108 | 2,660 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 538 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,433 | 51,691 | SH | SOLE | 0 | 0 | 51,691 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,233 | 310,876 | SH | SOLE | 0 | 0 | 310,876 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 575 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
REALTY INCOME CORP | COM | 756109104 | 2,770 | 40,585 | SH | SOLE | 0 | 0 | 40,585 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 3,871 | 128,569 | SH | SOLE | 0 | 0 | 128,569 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,170 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 210 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,690 | 49,678 | SH | SOLE | 0 | 0 | 49,678 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 71,312 | 779,457 | SH | SOLE | 0 | 0 | 779,457 | ||
SALESFORCE INC | COM | 79466L302 | 295 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 477 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
3M CO | COM | 88579Y101 | 279 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
UNION PAC CORP | COM | 907818108 | 4,650 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,812 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
VALE S A | SPONSORED ADS | 91912E105 | 119 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 784 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,656 | 72,033 | SH | SOLE | 0 | 0 | 72,033 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 205 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
VISA INC | COM CL A | 92826C839 | 613 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
WALMART INC | COM | 931142103 | 670 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
WEBSTER FINL CORP | COM | 947890109 | 539 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
WILLIAMS COS INC | COM | 969457100 | 1,976 | 63,315 | SH | SOLE | 0 | 0 | 63,315 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,107 | 121,332 | SH | SOLE | 0 | 0 | 121,332 | ||
AMCOR PLC | ORD | G0250X107 | 368 | 29,641 | SH | OTR | 0 | 0 | 29,641 | ||
GARMIN LTD | SHS | H2906T109 | 429 | 4,368 | SH | OTR | 0 | 0 | 4,368 | ||
AFLAC INC | COM | 001055102 | 606 | 10,957 | SH | OTR | 0 | 0 | 10,957 | ||
AGCO CORP | COM | 001084102 | 113 | 1,141 | SH | OTR | 0 | 0 | 1,141 | ||
ABBVIE INC | COM | 00287Y109 | 150 | 977 | SH | OTR | 0 | 0 | 977 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 91 | 1,092 | SH | OTR | 0 | 0 | 1,092 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 92 | 515 | SH | OTR | 0 | 0 | 515 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240 | 3,144 | SH | OTR | 0 | 0 | 3,144 | ||
ALLY FINL INC | COM | 02005N100 | 99 | 2,953 | SH | OTR | 0 | 0 | 2,953 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 854 | 392 | SH | OTR | 0 | 0 | 392 | ||
ALTRIA GROUP INC | COM | 02209S103 | 123 | 2,948 | SH | OTR | 0 | 0 | 2,948 | ||
AMAZON COM INC | COM | 023135106 | 751 | 7,075 | SH | OTR | 0 | 0 | 7,075 | ||
AMGEN INC | COM | 031162100 | 768 | 3,158 | SH | OTR | 0 | 0 | 3,158 | ||
ANALOG DEVICES INC | COM | 032654105 | 171 | 1,172 | SH | OTR | 0 | 0 | 1,172 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 73 | 151 | SH | OTR | 0 | 0 | 151 | ||
APPLE INC | COM | 037833100 | 886 | 6,480 | SH | OTR | 0 | 0 | 6,480 | ||
BK OF AMERICA CORP | COM | 060505104 | 4 | 117 | SH | OTR | 0 | 0 | 117 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 427 | 10,249 | SH | OTR | 0 | 0 | 10,249 | ||
BANK OZK | COM | 06417N103 | 172 | 4,594 | SH | OTR | 0 | 0 | 4,594 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 | 82 | 1,006 | SH | OTR | 0 | 0 | 1,006 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 79 | 2,665 | SH | OTR | 0 | 0 | 2,665 | ||
BECTON DICKINSON & CO | COM | 075887109 | 380 | 1,541 | SH | OTR | 0 | 0 | 1,541 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 807 | 2,957 | SH | OTR | 0 | 0 | 2,957 | ||
BLACKSTONE INC | COM | 09260D107 | 189 | 2,074 | SH | OTR | 0 | 0 | 2,074 | ||
CHEVRON CORP NEW | COM | 166764100 | 113 | 778 | SH | OTR | 0 | 0 | 778 | ||
CISCO SYS INC | COM | 17275R102 | 184 | 4,312 | SH | OTR | 0 | 0 | 4,312 | ||
COCA COLA CO | COM | 191216100 | 224 | 3,565 | SH | OTR | 0 | 0 | 3,565 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 82 | SH | OTR | 0 | 0 | 82 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55 | 114 | SH | OTR | 0 | 0 | 114 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,390 | 81,547 | SH | OTR | 0 | 0 | 81,547 | ||
DISNEY WALT CO | COM | 254687106 | 128 | 1,356 | SH | OTR | 0 | 0 | 1,356 | ||
DOMINION ENERGY INC | COM | 25746U109 | 339 | 4,247 | SH | OTR | 0 | 0 | 4,247 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 146 | 1,363 | SH | OTR | 0 | 0 | 1,363 | ||
EMERSON ELEC CO | COM | 291011104 | 201 | 2,530 | SH | OTR | 0 | 0 | 2,530 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 439 | 2,582 | SH | OTR | 0 | 0 | 2,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,046 | 12,216 | SH | OTR | 0 | 0 | 12,216 | ||
META PLATFORMS INC | CL A | 30303M102 | 368 | 2,280 | SH | OTR | 0 | 0 | 2,280 | ||
FASTENAL CO | COM | 311900104 | 486 | 9,729 | SH | OTR | 0 | 0 | 9,729 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 627 | 15,431 | SH | OTR | 0 | 0 | 15,431 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 680 | 17,533 | SH | OTR | 0 | 0 | 17,533 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 625 | 12,122 | SH | OTR | 0 | 0 | 12,122 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,134 | 69,625 | SH | OTR | 0 | 0 | 69,625 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 651 | 38,421 | SH | OTR | 0 | 0 | 38,421 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 109 | 1,507 | SH | OTR | 0 | 0 | 1,507 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 168 | 6,468 | SH | OTR | 0 | 0 | 6,468 | ||
INTEL CORP | COM | 458140100 | 7 | 195 | SH | OTR | 0 | 0 | 195 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 87 | 4,824 | SH | OTR | 0 | 0 | 4,824 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 623 | 3,759 | SH | OTR | 0 | 0 | 3,759 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 36 | SH | OTR | 0 | 0 | 36 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,398 | 13,785 | SH | OTR | 0 | 0 | 13,785 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 417 | 8,269 | SH | OTR | 0 | 0 | 8,269 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 229 | 4,595 | SH | OTR | 0 | 0 | 4,595 | ||
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 416 | 16,405 | SH | OTR | 0 | 0 | 16,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 63 | SH | OTR | 0 | 0 | 63 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 165 | 9,840 | SH | OTR | 0 | 0 | 9,840 | ||
LARGO INC | COM | 517097101 | 62 | 9,125 | SH | OTR | 0 | 0 | 9,125 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 148 | 344 | SH | OTR | 0 | 0 | 344 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 171 | 2,282 | SH | OTR | 0 | 0 | 2,282 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 14 | SH | OTR | 0 | 0 | 14 | ||
MCDONALDS CORP | COM | 580135101 | 101 | 409 | SH | OTR | 0 | 0 | 409 | ||
MICROSOFT CORP | COM | 594918104 | 931 | 3,627 | SH | OTR | 0 | 0 | 3,627 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3 | 17 | SH | OTR | 0 | 0 | 17 | ||
OGE ENERGY CORP | COM | 670837103 | 123 | 3,191 | SH | OTR | 0 | 0 | 3,191 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 145 | 229 | SH | OTR | 0 | 0 | 229 | ||
PEPSICO INC | COM | 713448108 | 337 | 2,022 | SH | OTR | 0 | 0 | 2,022 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 153 | 1,546 | SH | OTR | 0 | 0 | 1,546 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 820 | 5,702 | SH | OTR | 0 | 0 | 5,702 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,442 | 71,920 | SH | OTR | 0 | 0 | 71,920 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 156 | 1,631 | SH | OTR | 0 | 0 | 1,631 | ||
REALTY INCOME CORP | COM | 756109104 | 206 | 3,021 | SH | OTR | 0 | 0 | 3,021 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 650 | 21,601 | SH | OTR | 0 | 0 | 21,601 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 19 | SH | OTR | 0 | 0 | 19 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2 | 80 | SH | OTR | 0 | 0 | 80 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 620 | 8,346 | SH | OTR | 0 | 0 | 8,346 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,181 | 78,487 | SH | OTR | 0 | 0 | 78,487 | ||
SALESFORCE INC | COM | 79466L302 | 6 | 36 | SH | OTR | 0 | 0 | 36 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 135 | 1,421 | SH | OTR | 0 | 0 | 1,421 | ||
UNION PAC CORP | COM | 907818108 | 431 | 2,020 | SH | OTR | 0 | 0 | 2,020 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 687 | 1,337 | SH | OTR | 0 | 0 | 1,337 | ||
VALE S A | SPONSORED ADS | 91912E105 | 63 | 4,336 | SH | OTR | 0 | 0 | 4,336 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8 | 43 | SH | OTR | 0 | 0 | 43 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 520 | 10,247 | SH | OTR | 0 | 0 | 10,247 | ||
VISA INC | COM CL A | 92826C839 | 99 | 501 | SH | OTR | 0 | 0 | 501 | ||
WALMART INC | COM | 931142103 | 292 | 2,404 | SH | OTR | 0 | 0 | 2,404 | ||
WEBSTER FINL CORP | COM | 947890109 | 160 | 3,786 | SH | OTR | 0 | 0 | 3,786 | ||
WILLIAMS COS INC | COM | 969457100 | 150 | 4,807 | SH | OTR | 0 | 0 | 4,807 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,414 | 28,100 | SH | OTR | 0 | 0 | 28,100 |