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 |
3M CO | COM | 88579Y101 | 1,554 | 14,064 | SH | SOLE | 0 | 0 | 0 | 14,064 | |
ABBOTT LABS | COM | 002824100 | 266 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
ABBVIE INC | COM | 00287Y109 | 1,768 | 13,174 | SH | SOLE | 0 | 0 | 0 | 13,174 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 826 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 282 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
AFLAC INC | COM | 001055102 | 232 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 988 | 10,271 | SH | SOLE | 0 | 0 | 0 | 10,271 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 5,857 | 268,881 | SH | SOLE | 0 | 0 | 0 | 268,881 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 4,254 | 109,255 | SH | SOLE | 0 | 0 | 0 | 109,255 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 8,103 | 364,503 | SH | SOLE | 0 | 0 | 0 | 364,503 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 846 | 22,737 | SH | SOLE | 0 | 0 | 0 | 22,737 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,318 | 32,630 | SH | SOLE | 0 | 0 | 0 | 32,630 | |
AMAZON COM INC | COM | 023135106 | 953 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,417 | 16,389 | SH | SOLE | 0 | 0 | 0 | 16,389 | |
AMERICAN EXPRESS CO | COM | 025816109 | 214 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 479 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 218 | 5,519 | SH | SOLE | 0 | 0 | 0 | 5,519 | |
APPLE INC | COM | 037833100 | 3,855 | 27,891 | SH | SOLE | 0 | 0 | 0 | 27,891 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 225 | 14,596 | SH | SOLE | 0 | 0 | 0 | 14,596 | |
AT&T INC | COM | 00206R102 | 1,655 | 107,885 | SH | SOLE | 0 | 0 | 0 | 107,885 | |
BCE INC | COM NEW | 05534B760 | 1,628 | 38,808 | SH | SOLE | 0 | 0 | 0 | 38,808 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,787 | 536,637 | SH | SOLE | 0 | 0 | 0 | 536,637 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,312 | 36,959 | SH | SOLE | 0 | 0 | 0 | 36,959 | |
CHEVRON CORP NEW | COM | 166764100 | 1,534 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 974 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
COCA COLA CO | COM | 191216100 | 1,123 | 20,046 | SH | SOLE | 0 | 0 | 0 | 20,046 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,368 | 101,875 | SH | SOLE | 0 | 0 | 0 | 101,875 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,224 | 2,592 | SH | SOLE | 0 | 0 | 0 | 2,592 | |
COUPA SOFTWARE INC | COM | 22266L106 | 644 | 10,959 | SH | SOLE | 0 | 0 | 0 | 10,959 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,608 | 11,122 | SH | SOLE | 0 | 0 | 0 | 11,122 | |
DANAHER CORPORATION | COM | 235851102 | 977 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,347 | 19,485 | SH | SOLE | 0 | 0 | 0 | 19,485 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,400 | 15,048 | SH | SOLE | 0 | 0 | 0 | 15,048 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,475 | 58,105 | SH | SOLE | 0 | 0 | 0 | 58,105 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 4,875 | 250,766 | SH | SOLE | 0 | 0 | 0 | 250,766 | |
ETSY INC | COM | 29786A106 | 687 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,739 | 42,828 | SH | SOLE | 0 | 0 | 0 | 42,828 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,012 | 21,912 | SH | SOLE | 0 | 0 | 0 | 21,912 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,775 | 453,369 | SH | SOLE | 0 | 0 | 0 | 453,369 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,393 | 94,434 | SH | SOLE | 0 | 0 | 0 | 94,434 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 269 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,283 | 109,654 | SH | SOLE | 0 | 0 | 0 | 109,654 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 366 | 6,426 | SH | SOLE | 0 | 0 | 0 | 6,426 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 734 | 15,494 | SH | SOLE | 0 | 0 | 0 | 15,494 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 716 | 16,236 | SH | SOLE | 0 | 0 | 0 | 16,236 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,281 | 88,690 | SH | SOLE | 0 | 0 | 0 | 88,690 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 239 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,492 | 117,219 | SH | SOLE | 0 | 0 | 0 | 117,219 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 862 | 19,803 | SH | SOLE | 0 | 0 | 0 | 19,803 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,371 | 183,494 | SH | SOLE | 0 | 0 | 0 | 183,494 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,425 | 44,345 | SH | SOLE | 0 | 0 | 0 | 44,345 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,097 | 141,218 | SH | SOLE | 0 | 0 | 0 | 141,218 | |
GENERAL MLS INC | COM | 370334104 | 1,238 | 16,159 | SH | SOLE | 0 | 0 | 0 | 16,159 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,003 | 20,413 | SH | SOLE | 0 | 0 | 0 | 20,413 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 263 | 11,393 | SH | SOLE | 0 | 0 | 0 | 11,393 | |
GSK PLC | SPONSORED ADR | 37733W105 | 1,015 | 34,505 | SH | SOLE | 0 | 0 | 0 | 34,505 | |
HONEYWELL INTL INC | COM | 438516106 | 484 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
INTUIT | COM | 461202103 | 1,140 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,506 | 73,881 | SH | SOLE | 0 | 0 | 0 | 73,881 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,832 | 51,214 | SH | SOLE | 0 | 0 | 0 | 51,214 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 339 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,776 | 13,955 | SH | SOLE | 0 | 0 | 0 | 13,955 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,845 | 40,577 | SH | SOLE | 0 | 0 | 0 | 40,577 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 883 | 20,539 | SH | SOLE | 0 | 0 | 0 | 20,539 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,032 | 21,381 | SH | SOLE | 0 | 0 | 0 | 21,381 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,343 | 15,401 | SH | SOLE | 0 | 0 | 0 | 15,401 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 793 | 15,775 | SH | SOLE | 0 | 0 | 0 | 15,775 | |
ISHARES TR | TIPS BD ETF | 464287176 | 206 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 359 | 12,309 | SH | SOLE | 0 | 0 | 0 | 12,309 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 643 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,059 | 21,480 | SH | SOLE | 0 | 0 | 0 | 21,480 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 673 | 31,581 | SH | SOLE | 0 | 0 | 0 | 31,581 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,935 | 37,422 | SH | SOLE | 0 | 0 | 0 | 37,422 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,584 | 19,698 | SH | SOLE | 0 | 0 | 0 | 19,698 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,746 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,256 | 68,697 | SH | SOLE | 0 | 0 | 0 | 68,697 | |
ISHARES TR | MBS ETF | 464288588 | 234 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 667 | 13,533 | SH | SOLE | 0 | 0 | 0 | 13,533 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,528 | 28,487 | SH | SOLE | 0 | 0 | 0 | 28,487 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,880 | 58,655 | SH | SOLE | 0 | 0 | 0 | 58,655 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,024 | 9,099 | SH | SOLE | 0 | 0 | 0 | 9,099 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,753 | 124,218 | SH | SOLE | 0 | 0 | 0 | 124,218 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,184 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | |
META PLATFORMS INC | CL A | 30303M102 | 712 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
MICROSOFT CORP | COM | 594918104 | 1,617 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | |
MSCI INC | COM | 55354G100 | 551 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,185 | 23,004 | SH | SOLE | 0 | 0 | 0 | 23,004 | |
NETFLIX INC | COM | 64110L106 | 793 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | |
NVIDIA CORPORATION | COM | 67066G104 | 931 | 7,671 | SH | SOLE | 0 | 0 | 0 | 7,671 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,276 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 848 | 9,853 | SH | SOLE | 0 | 0 | 0 | 9,853 | |
PEPSICO INC | COM | 713448108 | 1,590 | 9,742 | SH | SOLE | 0 | 0 | 0 | 9,742 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,301 | 15,675 | SH | SOLE | 0 | 0 | 0 | 15,675 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 5,476 | 462,499 | SH | SOLE | 0 | 0 | 0 | 462,499 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 437 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
PPL CORP | COM | 69351T106 | 1,361 | 53,686 | SH | SOLE | 0 | 0 | 0 | 53,686 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 254 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,308 | 10,357 | SH | SOLE | 0 | 0 | 0 | 10,357 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 387 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,069 | 12,909 | SH | SOLE | 0 | 0 | 0 | 12,909 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,210 | 25,258 | SH | SOLE | 0 | 0 | 0 | 25,258 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 478 | 7,021 | SH | SOLE | 0 | 0 | 0 | 7,021 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,312 | 10,831 | SH | SOLE | 0 | 0 | 0 | 10,831 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,842 | 15,507 | SH | SOLE | 0 | 0 | 0 | 15,507 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,524 | 50,188 | SH | SOLE | 0 | 0 | 0 | 50,188 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,718 | 12,062 | SH | SOLE | 0 | 0 | 0 | 12,062 | |
SELECTQUOTE INC | COM | 816307300 | 24 | 32,854 | SH | SOLE | 0 | 0 | 0 | 32,854 | |
SHELL PLC | SPON ADS | 780259305 | 533 | 10,706 | SH | SOLE | 0 | 0 | 0 | 10,706 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 222 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
SOUTHERN CO | COM | 842587107 | 1,452 | 21,354 | SH | SOLE | 0 | 0 | 0 | 21,354 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,138 | 7,359 | SH | SOLE | 0 | 0 | 0 | 7,359 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,704 | 40,580 | SH | SOLE | 0 | 0 | 0 | 40,580 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,707 | 38,698 | SH | SOLE | 0 | 0 | 0 | 38,698 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,083 | 276,624 | SH | SOLE | 0 | 0 | 0 | 276,624 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 302 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,540 | 116,804 | SH | SOLE | 0 | 0 | 0 | 116,804 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,958 | 130,642 | SH | SOLE | 0 | 0 | 0 | 130,642 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,240 | 54,817 | SH | SOLE | 0 | 0 | 0 | 54,817 | |
TESLA INC | COM | 88160R101 | 372 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,360 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
TWILIO INC | CL A | 90138F102 | 555 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,179 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
UNION PAC CORP | COM | 907818108 | 241 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,173 | 16,299 | SH | SOLE | 0 | 0 | 0 | 16,299 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,711 | 36,230 | SH | SOLE | 0 | 0 | 0 | 36,230 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,096 | 55,737 | SH | SOLE | 0 | 0 | 0 | 55,737 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,987 | 55,891 | SH | SOLE | 0 | 0 | 0 | 55,891 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,503 | 52,433 | SH | SOLE | 0 | 0 | 0 | 52,433 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,133 | 19,320 | SH | SOLE | 0 | 0 | 0 | 19,320 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,459 | 28,009 | SH | SOLE | 0 | 0 | 0 | 28,009 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,093 | 11,134 | SH | SOLE | 0 | 0 | 0 | 11,134 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,113 | 13,880 | SH | SOLE | 0 | 0 | 0 | 13,880 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,018 | 11,807 | SH | SOLE | 0 | 0 | 0 | 11,807 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 885 | 23,201 | SH | SOLE | 0 | 0 | 0 | 23,201 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,378 | 37,777 | SH | SOLE | 0 | 0 | 0 | 37,777 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,164 | 25,815 | SH | SOLE | 0 | 0 | 0 | 25,815 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,012 | 110,338 | SH | SOLE | 0 | 0 | 0 | 110,338 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 378 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 833 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,633 | 43,008 | SH | SOLE | 0 | 0 | 0 | 43,008 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 499 | 51,330 | SH | SOLE | 0 | 0 | 0 | 51,330 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 877 | 18,119 | SH | SOLE | 0 | 0 | 0 | 18,119 | |
VISA INC | COM CL A | 92826C839 | 338 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,528 | 134,825 | SH | SOLE | 0 | 0 | 0 | 134,825 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 414 | 12,806 | SH | SOLE | 0 | 0 | 0 | 12,806 | |
ZOETIS INC | CL A | 98978V103 | 1,150 | 7,758 | SH | SOLE | 0 | 0 | 0 | 7,758 |