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 | 1,090 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
ABBOTT LABS | COM | 002824100 | 1,115 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
ABBVIE INC | COM | 00287Y109 | 221 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 430 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 928 | 50,253 | SH | SOLE | 0 | 0 | 50,253 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 210 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 751 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 800 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 816 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AMAZON COM INC | COM | 023135106 | 263 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 683 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,161 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 2,199 | 128,889 | SH | SOLE | 0 | 0 | 128,889 | ||
APPLE INC | COM | 037833100 | 728 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 476 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,438 | 352,666 | SH | SOLE | 0 | 0 | 352,666 | ||
AT&T INC | COM | 00206R102 | 529 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
ATKORE INC | COM | 047649108 | 430 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 740 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AVALARA INC | COM | 05338G106 | 513 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 205 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
BAXTER INTL INC | COM | 071813109 | 312 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
BELDEN INC | COM | 077454106 | 446 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 526 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 432 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BK OF AMERICA CORP | COM | 060505104 | 646 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 381 | 28,228 | SH | SOLE | 0 | 0 | 28,228 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 215 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
BORGWARNER INC | COM | 099724106 | 498 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 227 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 202 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
CHEMOURS CO | COM | 163851108 | 214 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
CISCO SYS INC | COM | 17275R102 | 383 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
CITIGROUP INC | COM NEW | 172967424 | 735 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 430 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 441 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,090 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
CORNING INC | COM | 219350105 | 293 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,022 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 497 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
CUMMINS INC | COM | 231021106 | 212 | 974 | SH | SOLE | 0 | 0 | 974 | ||
CVS HEALTH CORP | COM | 126650100 | 1,652 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
DANAHER CORPORATION | COM | 235851102 | 838 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,481 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,395 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
DISNEY WALT CO | COM | 254687106 | 1,053 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 609 | 31,746 | SH | SOLE | 0 | 0 | 31,746 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 438 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 222 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 220 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
EDISON INTL | COM | 281020107 | 726 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
EMERSON ELEC CO | COM | 291011104 | 230 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,521 | 58,763 | SH | SOLE | 0 | 0 | 58,763 | ||
EXXON MOBIL CORP | COM | 30231G102 | 596 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 640 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,153 | 56,723 | SH | SOLE | 0 | 0 | 56,723 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 475 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 389 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 479 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
GENERAL MLS INC | COM | 370334104 | 1,501 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
GILEAD SCIENCES INC | COM | 375558103 | 499 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
GREIF INC | CL A | 397624107 | 448 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 309 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 478 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
HILLENBRAND INC | COM | 431571108 | 480 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 554 | SH | SOLE | 0 | 0 | 554 | ||
HUNTSMAN CORP | COM | 447011107 | 446 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 383 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 270 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
INTUIT | COM | 461202103 | 255 | 397 | SH | SOLE | 0 | 0 | 397 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 718 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,793 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 686 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,956 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,495 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 350 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
IRON MTN INC NEW | COM | 46284V101 | 567 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,424 | 40,897 | SH | SOLE | 0 | 0 | 40,897 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 319 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,400 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 265 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 854 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 710 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 599 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 661 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 250 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 780 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 528 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 828 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 221 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 265 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 712 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 297 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,222 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | ||
JABIL INC | COM | 466313103 | 409 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
JETBLUE AWYS CORP | COM | 477143101 | 454 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,261 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,832 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 438 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
KELLOGG CO | COM | 487836108 | 1,304 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
LEGGETT & PLATT INC | COM | 524660107 | 202 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 212 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
LILLY ELI & CO | COM | 532457108 | 250 | 904 | SH | SOLE | 0 | 0 | 904 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,134 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 378 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
MACERICH CO | COM | 554382101 | 438 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 631 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
MCDONALDS CORP | COM | 580135101 | 478 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
MERCADOLIBRE INC | COM | 58733R102 | 454 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MERCK & CO INC | COM | 58933Y105 | 804 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 559 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
MICROSOFT CORP | COM | 594918104 | 1,941 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
MONDELEZ INTL INC | CL A | 609207105 | 435 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 202 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 753 | 51,424 | SH | SOLE | 0 | 0 | 51,424 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,754 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
PACCAR INC | COM | 693718108 | 264 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 676 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
PEPSICO INC | COM | 713448108 | 1,262 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
PFIZER INC | COM | 717081103 | 391 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 991 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 686 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
QUALCOMM INC | COM | 747525103 | 1,135 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 714 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 297 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 228 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 1,539 | 80,151 | SH | SOLE | 0 | 0 | 80,151 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 421 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
SAP SE | SPON ADR | 803054204 | 1,192 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 970 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 257 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,287 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 292 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 735 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,407 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 625 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 454 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 340 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 541 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 343 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 238 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
STARBUCKS CORP | COM | 855244109 | 578 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
SYSCO CORP | COM | 871829107 | 338 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 232 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 289 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
TEXAS INSTRS INC | COM | 882508104 | 607 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,118 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
TJX COS INC NEW | COM | 872540109 | 285 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
TRINITY INDS INC | COM | 896522109 | 234 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 804 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 659 | SH | SOLE | 0 | 0 | 659 | ||
UNUM GROUP | COM | 91529Y106 | 200 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,758 | 61,827 | SH | SOLE | 0 | 0 | 61,827 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 425 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 480 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
VEEVA SYS INC | CL A COM | 922475108 | 632 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 1,010 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,004 | 33,256 | SH | SOLE | 0 | 0 | 33,256 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 1,277 | 250,308 | SH | SOLE | 0 | 0 | 250,308 | ||
VISA INC | COM CL A | 92826C839 | 1,061 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
WELLTOWER INC | COM | 95040Q104 | 245 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 372 | 10,507 | SH | SOLE | 0 | 0 | 10,507 |