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 |
22ND CENTY GROUP INC | COM | 90137F103 | 35 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 237 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 908 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,204 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,936 | 201,872 | SH | SOLE | 201,872 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 579 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 627 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,804 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,317 | 57,845 | SH | SOLE | 57,845 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,263 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 248 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,755 | 67,357 | SH | SOLE | 67,357 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 876 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,398 | 185,777 | SH | SOLE | 185,777 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 789 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,637 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,273 | 128,050 | SH | SOLE | 128,050 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 170 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 988 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 361 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 578 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 251 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 342 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 140 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 627 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 352 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 552 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 361 | 725 | SH | SOLE | 725 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 641 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 433 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 234 | 798 | SH | SOLE | 798 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 463 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,221 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
DOW INC | COM | 260557103 | 232 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,468 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 274 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,125 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 408 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,014 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 600 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 334 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,532 | 42,394 | SH | SOLE | 42,394 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 238 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 375 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 10 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 480 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 257 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 264 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 108 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 699 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,371 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,963 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,284 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,900 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,417 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,231 | 221,464 | SH | SOLE | 221,464 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,787 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 310 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 769 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,483 | 246,984 | SH | SOLE | 246,984 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 294 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 219 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,669 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 230 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,919 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 979 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 396 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 497 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 640 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 629 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 468 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 306 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,711 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 306 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 280 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 218 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,459 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 556 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 901 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,147 | 232,696 | SH | SOLE | 232,696 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 321 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 712 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 836 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 760 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 860 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,655 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 240 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,245 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 253 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 309 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 206 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 378 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 579 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 427 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 370 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 403 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,384 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,773 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,180 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,140 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,162 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 311 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 3,922 | 397,751 | SH | SOLE | 397,751 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 440 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 306 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,686 | 69,281 | SH | SOLE | 69,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,172 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,945 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 455 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,119 | 171,504 | SH | SOLE | 171,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 473 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,649 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,944 | 154,363 | SH | SOLE | 154,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 254 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,809 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,813 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 13 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 471 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 756 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,947 | 144,359 | SH | SOLE | 144,359 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,527 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,178 | 128,811 | SH | SOLE | 128,811 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 263 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 570 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,337 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 678 | 629 | SH | SOLE | 629 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205 | 955 | SH | SOLE | 955 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 202 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,437 | 139,574 | SH | SOLE | 139,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 341 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,509 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,097 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,501 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 990 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 381 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,710 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 465 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,214 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,291 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 356 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,668 | 91,417 | SH | SOLE | 91,417 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16,219 | 151,273 | SH | SOLE | 151,273 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,793 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 589 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,660 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,777 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 883 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8,810 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,967 | 155,646 | SH | SOLE | 155,646 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 208 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,445 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,577 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,177 | 101,746 | SH | SOLE | 101,746 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 95 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,482 | 209,593 | SH | SOLE | 209,593 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 704 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 836 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 908 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 940 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 326 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 544 | 31,372 | SH | SOLE | 31,372 | 0 | 0 |