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 |
ABBOTT LABS | COM | 002824100 | 236 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ABBVIE INC | COM | 00287Y109 | 331 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 74 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 103 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 448 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 590 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,056 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 296 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
ALTRIA GROUP INC | COM | 02209S103 | 378 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
AMAZON COM INC | COM | 023135106 | 2,296 | 831 | SH | SOLE | 0 | 0 | 831 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 271 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
AON PLC | SHS CL A | G0403H108 | 4,161 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 319 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | ||
APPLE INC | COM | 037833100 | 8,803 | 56,226 | SH | SOLE | 0 | 0 | 56,226 | ||
ARES CAPITAL CORP | COM | 04010L103 | 585 | 28,131 | SH | SOLE | 0 | 0 | 28,131 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 215 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
AT&T INC | COM | 00206R102 | 646 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 505 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
BARCLAYS PLC | ADR | 06738E204 | 81 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299 | 908 | SH | SOLE | 0 | 0 | 908 | ||
BK OF AMERICA CORP | COM | 060505104 | 306 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 215 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
BLACKSTONE INC | COM | 09260D107 | 394 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
BOEING CO | COM | 097023105 | 358 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
BP PLC | SPONSORED ADR | 055622104 | 544 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 388 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,761 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
CIGNA CORP NEW | COM | 125523100 | 261 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CISCO SYS INC | COM | 17275R102 | 279 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
CITIGROUP INC | COM NEW | 172967424 | 263 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 626 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334 | 603 | SH | SOLE | 0 | 0 | 603 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,317 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
DISNEY WALT CO | COM | 254687106 | 847 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 31 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 447 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 317 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 133 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
EMAGIN CORP | COM NEW | 29076N206 | 15 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 81 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 14 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
EXELON CORP | COM | 30161N101 | 248 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
EXXON MOBIL CORP | COM | 30231G102 | 840 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 277 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,096 | 20,912 | SH | SOLE | 0 | 0 | 20,912 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 557 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,309 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 875 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 243 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 505 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,487 | 44,703 | SH | SOLE | 0 | 0 | 44,703 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 221 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 423 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 612 | 30,517 | SH | SOLE | 0 | 0 | 30,517 | ||
FS KKR CAP CORP | COM | 302635206 | 995 | 46,949 | SH | SOLE | 0 | 0 | 46,949 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 92 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 203 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 182 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
HOME DEPOT INC | COM | 437076102 | 700 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 936 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,141 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 229 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,674 | 202,302 | SH | SOLE | 0 | 0 | 202,302 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 618 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 332 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 465 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 475 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,255 | 101,104 | SH | SOLE | 0 | 0 | 101,104 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 479 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 20,722 | 432,168 | SH | SOLE | 0 | 0 | 432,168 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 663 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 628 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 378 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 282 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 464 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
ISHARES TR | MBS ETF | 464288588 | 430 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 320 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 537 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 402 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 289 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,994 | 62,016 | SH | SOLE | 0 | 0 | 62,016 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 211 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 237 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 309 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,107 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 230 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,403 | 177,759 | SH | SOLE | 0 | 0 | 177,759 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,507 | 212,730 | SH | SOLE | 0 | 0 | 212,730 | ||
JOHNSON & JOHNSON | COM | 478160104 | 399 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,541 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 703 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 282 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 165 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
LILLY ELI & CO | COM | 532457108 | 209 | 732 | SH | SOLE | 0 | 0 | 732 | ||
LOWES COS INC | COM | 548661107 | 337 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
M & T BK CORP | COM | 55261F104 | 789 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
MCDONALDS CORP | COM | 580135101 | 342 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
MEDTRONIC PLC | SHS | G5960L103 | 218 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
MERCK & CO INC | COM | 58933Y105 | 1,571 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
META PLATFORMS INC | CL A | 30303M102 | 287 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
MICROSOFT CORP | COM | 594918104 | 1,921 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 188 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 130 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 299 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 343 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 138 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 171 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
NVIDIA CORPORATION | COM | 67066G104 | 630 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 552 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 4 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PENUMBRA INC | COM | 70975L107 | 571 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
PEPSICO INC | COM | 713448108 | 348 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
PFIZER INC | COM | 717081103 | 683 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 603 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 466 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 234 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 99 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 122 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
POLARITYTE INC | COM | 731094108 | 2 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,194 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 607 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 329 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 322 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,223 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 471 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,659 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 124 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 113 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 810 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,066 | 225,245 | SH | SOLE | 0 | 0 | 225,245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,182 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 21,558 | 725,375 | SH | SOLE | 0 | 0 | 725,375 | ||
TARGET CORP | COM | 87612E106 | 240 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
TESLA INC | COM | 88160R101 | 1,080 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
UNION PAC CORP | COM | 907818108 | 259 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 220 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 339 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 626 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,342 | 42,330 | SH | SOLE | 0 | 0 | 42,330 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,527 | 136,397 | SH | SOLE | 0 | 0 | 136,397 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,164 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 429 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,449 | 45,105 | SH | SOLE | 0 | 0 | 45,105 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 313 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 339 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 710 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 751 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 341 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 789 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 550 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,052 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
VISA INC | COM CL A | 92826C839 | 339 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 66 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
WALMART INC | COM | 931142103 | 238 | 1,544 | SH | SOLE | 0 | 0 | 1,544 |