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 | 780 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
ABBOTT LABS | COM | 002824100 | 740 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
ABBVIE INC | COM | 00287Y109 | 439 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 444 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 263 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 600 | 49,809 | SH | SOLE | 0 | 0 | 49,809 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 582 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 556 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 702 | 321 | SH | SOLE | 0 | 0 | 321 | ||
AMAZON COM INC | COM | 023135106 | 222 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 583 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 875 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
AMGEN INC | COM | 031162100 | 269 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,656 | 113,602 | SH | SOLE | 0 | 0 | 113,602 | ||
AON PLC | SHS CL A | G0403H108 | 314 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
APPLE INC | COM | 037833100 | 643 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,613 | 45,354 | SH | SOLE | 0 | 0 | 45,354 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5,502 | 375,057 | SH | SOLE | 0 | 0 | 375,057 | ||
AT&T INC | COM | 00206R102 | 393 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
ATKORE INC | COM | 047649108 | 741 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AVALARA INC | COM | 05338G106 | 250 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
AVERY DENNISON CORP | COM | 053611109 | 299 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 400 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
BELDEN INC | COM | 077454106 | 845 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 529 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BK OF AMERICA CORP | COM | 060505104 | 447 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 224 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 391 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
BORGWARNER INC | COM | 099724106 | 762 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 377 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
CHEMOURS CO | COM | 163851108 | 343 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
CISCO SYS INC | COM | 17275R102 | 1,162 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
CITIGROUP INC | COM NEW | 172967424 | 650 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 691 | 44,956 | SH | SOLE | 0 | 0 | 44,956 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 716 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 414 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
CUMMINS INC | COM | 231021106 | 375 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
CVS HEALTH CORP | COM | 126650100 | 1,224 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
DANAHER CORPORATION | COM | 235851102 | 588 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 4,390 | 103,793 | SH | SOLE | 0 | 0 | 103,793 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,057 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
DISNEY WALT CO | COM | 254687106 | 466 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,608 | 103,228 | SH | SOLE | 0 | 0 | 103,228 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 153 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 407 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 174 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
EMERSON ELEC CO | COM | 291011104 | 348 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,499 | 46,352 | SH | SOLE | 0 | 0 | 46,352 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,047 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 345 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 449 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,836 | 164,624 | SH | SOLE | 0 | 0 | 164,624 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 826 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,093 | 46,903 | SH | SOLE | 0 | 0 | 46,903 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 674 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
GILEAD SCIENCES INC | COM | 375558103 | 367 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
GRAINGER W W INC | COM | 384802104 | 305 | 671 | SH | SOLE | 0 | 0 | 671 | ||
GREIF INC | CL A | 397624107 | 946 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 188 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 831 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | ||
HF SINCLAIR CORP | COM | 403949100 | 454 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
HILLENBRAND INC | COM | 431571108 | 845 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 832 | SH | SOLE | 0 | 0 | 832 | ||
HUNTSMAN CORP | COM | 447011107 | 757 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,136 | 39,593 | SH | SOLE | 0 | 0 | 39,593 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 655 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,729 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 332 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 768 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,591 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,987 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,019 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,532 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,209 | 24,839 | SH | SOLE | 0 | 0 | 24,839 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,879 | 83,909 | SH | SOLE | 0 | 0 | 83,909 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 978 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 625 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 210 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 500 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 507 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 510 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 351 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 444 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 534 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 370 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 395 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 787 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
JABIL INC | COM | 466313103 | 700 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
JETBLUE AWYS CORP | COM | 477143101 | 204 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,420 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,958 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 783 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
KROGER CO | COM | 501044101 | 341 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
LEGGETT & PLATT INC | COM | 524660107 | 364 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 505 | 30,971 | SH | SOLE | 0 | 0 | 30,971 | ||
LILLY ELI & CO | COM | 532457108 | 259 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 699 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
MACERICH CO | COM | 554382101 | 186 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,053 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
MAGNA INTL INC | COM | 559222401 | 441 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
MCDONALDS CORP | COM | 580135101 | 505 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 494 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
MERCK & CO INC | COM | 58933Y105 | 964 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 607 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
MICROSOFT CORP | COM | 594918104 | 1,419 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 302 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,394 | 152,711 | SH | SOLE | 0 | 0 | 152,711 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,512 | 122,222 | SH | SOLE | 0 | 0 | 122,222 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,338 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
PACCAR INC | COM | 693718108 | 425 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 596 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 680 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 145 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
PEPSICO INC | COM | 713448108 | 1,218 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
PFIZER INC | COM | 717081103 | 260 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 332 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
QUALCOMM INC | COM | 747525103 | 652 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 572 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 223 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 179 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 1,028 | 57,022 | SH | SOLE | 0 | 0 | 57,022 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 288 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
SAP SE | SPON ADR | 803054204 | 690 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 858 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 377 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 923 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
SNAP ON INC | COM | 833034101 | 359 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 421 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,311 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 827 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 564 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 440 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 470 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 938 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,026 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 940 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 909 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 888 | 31,743 | SH | SOLE | 0 | 0 | 31,743 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 874 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
SYSCO CORP | COM | 871829107 | 356 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 192 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,155 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 445 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
TRINITY INDS INC | COM | 896522109 | 323 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 598 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 748 | SH | SOLE | 0 | 0 | 748 | ||
UNUM GROUP | COM | 91529Y106 | 472 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,984 | 51,853 | SH | SOLE | 0 | 0 | 51,853 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 443 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 312 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 491 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 850 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 304 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
VEEVA SYS INC | CL A COM | 922475108 | 416 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 159 | 54,011 | SH | SOLE | 0 | 0 | 54,011 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 717 | 226,836 | SH | SOLE | 0 | 0 | 226,836 | ||
VISA INC | COM CL A | 92826C839 | 891 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,022 | 29,105 | SH | SOLE | 0 | 0 | 29,105 |