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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 488 | 141,995 | SH | SOLE | NONE | 0 | 0 | 141,995 | |
AT&T INC | COM | 00206R102 | 5,429 | 186,248 | SH | SOLE | NONE | 0 | 0 | 186,248 | |
ABBOTT LABS | COM | 002824100 | 542 | 6,868 | SH | SOLE | NONE | 0 | 0 | 6,868 | |
ABBVIE INC | COM | 00287Y109 | 1,735 | 22,777 | SH | SOLE | NONE | 0 | 0 | 22,777 | |
ADOBE INC | COM | 00724F101 | 896 | 2,817 | SH | SOLE | NONE | 0 | 0 | 2,817 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 362 | 7,968 | SH | SOLE | NONE | 0 | 0 | 7,968 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 691 | 9,646 | SH | SOLE | NONE | 0 | 0 | 9,646 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 455 | 2,277 | SH | SOLE | NONE | 0 | 0 | 2,277 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,087 | 5,589 | SH | SOLE | NONE | 0 | 0 | 5,589 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 593 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,223 | 2,774 | SH | SOLE | NONE | 0 | 0 | 2,774 | |
ALTRIA GROUP INC | COM | 02209S103 | 498 | 12,878 | SH | SOLE | NONE | 0 | 0 | 12,878 | |
AMAZON COM INC | COM | 023135106 | 4,463 | 2,289 | SH | SOLE | NONE | 0 | 0 | 2,289 | |
AMERICAN EXPRESS CO | COM | 025816109 | 356 | 4,161 | SH | SOLE | NONE | 0 | 0 | 4,161 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231 | 1,062 | SH | SOLE | NONE | 0 | 0 | 1,062 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 208 | 2,352 | SH | SOLE | NONE | 0 | 0 | 2,352 | |
AMGEN INC | COM | 031162100 | 1,367 | 6,743 | SH | SOLE | NONE | 0 | 0 | 6,743 | |
APPLE INC | COM | 037833100 | 12,582 | 49,478 | SH | SOLE | NONE | 0 | 0 | 49,478 | |
BK OF AMERICA CORP | COM | 060505104 | 790 | 37,229 | SH | SOLE | NONE | 0 | 0 | 37,229 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623 | 3,409 | SH | SOLE | NONE | 0 | 0 | 3,409 | |
BLACKROCK INC | COM | 09247X101 | 209 | 474 | SH | SOLE | NONE | 0 | 0 | 474 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 302 | 6,636 | SH | SOLE | NONE | 0 | 0 | 6,636 | |
BOEING CO | COM | 097023105 | 627 | 4,204 | SH | SOLE | NONE | 0 | 0 | 4,204 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 572 | 10,264 | SH | SOLE | NONE | 0 | 0 | 10,264 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 200 | 4,517 | SH | SOLE | NONE | 0 | 0 | 4,517 | |
CSX CORP | COM | 126408103 | 397 | 6,932 | SH | SOLE | NONE | 0 | 0 | 6,932 | |
CVS HEALTH CORP | COM | 126650100 | 2,065 | 34,797 | SH | SOLE | NONE | 0 | 0 | 34,797 | |
CABOT OIL & GAS CORP | COM | 127097103 | 187 | 10,881 | SH | SOLE | NONE | 0 | 0 | 10,881 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 250 | 250,000 | SH | SOLE | NONE | 0 | 0 | 250,000 | |
CALIFORNIA BANCORP | COM | 13005U101 | 1,540 | 131,618 | SH | SOLE | NONE | 0 | 0 | 131,618 | |
CATERPILLAR INC DEL | COM | 149123101 | 216 | 1,864 | SH | SOLE | NONE | 0 | 0 | 1,864 | |
CHEVRON CORP NEW | COM | 166764100 | 2,068 | 28,536 | SH | SOLE | NONE | 0 | 0 | 28,536 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 540 | 14,331 | SH | SOLE | NONE | 0 | 0 | 14,331 | |
CISCO SYS INC | COM | 17275R102 | 3,265 | 83,058 | SH | SOLE | NONE | 0 | 0 | 83,058 | |
CITIGROUP INC | COM NEW | 172967424 | 487 | 11,567 | SH | SOLE | NONE | 0 | 0 | 11,567 | |
CLOROX CO DEL | COM | 189054109 | 277 | 1,601 | SH | SOLE | NONE | 0 | 0 | 1,601 | |
COCA COLA CO | COM | 191216100 | 473 | 10,688 | SH | SOLE | NONE | 0 | 0 | 10,688 | |
COMCAST CORP NEW | CL A | 20030N101 | 385 | 11,207 | SH | SOLE | NONE | 0 | 0 | 11,207 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 572 | 7,337 | SH | SOLE | NONE | 0 | 0 | 7,337 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,520 | 5,330 | SH | SOLE | NONE | 0 | 0 | 5,330 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,192 | 129,166 | SH | SOLE | NONE | 0 | 0 | 129,166 | |
CUMMINS INC | COM | 231021106 | 917 | 6,777 | SH | SOLE | NONE | 0 | 0 | 6,777 | |
DANAHER CORPORATION | COM | 235851102 | 364 | 2,632 | SH | SOLE | NONE | 0 | 0 | 2,632 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,245 | 12,884 | SH | SOLE | NONE | 0 | 0 | 12,884 | |
DOCUSIGN INC | COM | 256163106 | 668 | 7,230 | SH | SOLE | NONE | 0 | 0 | 7,230 | |
DOW INC | COM | 260557103 | 369 | 12,630 | SH | SOLE | NONE | 0 | 0 | 12,630 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 2,557 | SH | SOLE | NONE | 0 | 0 | 2,557 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,934 | 286,249 | SH | SOLE | NONE | 0 | 0 | 286,249 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 17 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 533 | 37,267 | SH | SOLE | NONE | 0 | 0 | 37,267 | |
EXELON CORP | COM | 30161N101 | 611 | 16,611 | SH | SOLE | NONE | 0 | 0 | 16,611 | |
EXXON MOBIL CORP | COM | 30231G102 | 284 | 7,484 | SH | SOLE | NONE | 0 | 0 | 7,484 | |
FACEBOOK INC | CL A | 30303M102 | 1,927 | 11,554 | SH | SOLE | NONE | 0 | 0 | 11,554 | |
FASTENAL CO | COM | 311900104 | 293 | 9,372 | SH | SOLE | NONE | 0 | 0 | 9,372 | |
FEDEX CORP | COM | 31428X106 | 248 | 2,047 | SH | SOLE | NONE | 0 | 0 | 2,047 | |
GENERAL ELECTRIC CO | COM | 369604103 | 153 | 19,266 | SH | SOLE | NONE | 0 | 0 | 19,266 | |
GILEAD SCIENCES INC | COM | 375558103 | 322 | 4,308 | SH | SOLE | NONE | 0 | 0 | 4,308 | |
GOGO INC | COM | 38046C109 | 21 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204 | 1,319 | SH | SOLE | NONE | 0 | 0 | 1,319 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 575 | 20,544 | SH | SOLE | NONE | 0 | 0 | 20,544 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 658 | 27,579 | SH | SOLE | NONE | 0 | 0 | 27,579 | |
HOME DEPOT INC | COM | 437076102 | 1,822 | 9,759 | SH | SOLE | NONE | 0 | 0 | 9,759 | |
HONEYWELL INTL INC | COM | 438516106 | 391 | 2,920 | SH | SOLE | NONE | 0 | 0 | 2,920 | |
INTEL CORP | COM | 458140100 | 6,922 | 127,896 | SH | SOLE | NONE | 0 | 0 | 127,896 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407 | 3,666 | SH | SOLE | NONE | 0 | 0 | 3,666 | |
INTL PAPER CO | COM | 460146103 | 730 | 23,437 | SH | SOLE | NONE | 0 | 0 | 23,437 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,389 | 7,295 | SH | SOLE | NONE | 0 | 0 | 7,295 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 224 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 897 | 12,193 | SH | SOLE | NONE | 0 | 0 | 12,193 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,509 | 21,320 | SH | SOLE | NONE | 0 | 0 | 21,320 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,045 | 30,632 | SH | SOLE | NONE | 0 | 0 | 30,632 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,546 | 47,619 | SH | SOLE | NONE | 0 | 0 | 47,619 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,249 | 52,097 | SH | SOLE | NONE | 0 | 0 | 52,097 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 670 | 4,658 | SH | SOLE | NONE | 0 | 0 | 4,658 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 543 | 5,475 | SH | SOLE | NONE | 0 | 0 | 5,475 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,225 | 253,731 | SH | SOLE | NONE | 0 | 0 | 253,731 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,569 | 11,084 | SH | SOLE | NONE | 0 | 0 | 11,084 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,295 | 8,186 | SH | SOLE | NONE | 0 | 0 | 8,186 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,786 | 41,813 | SH | SOLE | NONE | 0 | 0 | 41,813 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224 | 3,990 | SH | SOLE | NONE | 0 | 0 | 3,990 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 928 | 15,533 | SH | SOLE | NONE | 0 | 0 | 15,533 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 808 | 35,743 | SH | SOLE | NONE | 0 | 0 | 35,743 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,256 | 573,358 | SH | SOLE | NONE | 0 | 0 | 573,358 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,969 | 44,088 | SH | SOLE | NONE | 0 | 0 | 44,088 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,783 | 36,478 | SH | SOLE | NONE | 0 | 0 | 36,478 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,928 | 22,897 | SH | SOLE | NONE | 0 | 0 | 22,897 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 207 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
LIFE STORAGE INC | COM | 53223X107 | 1,202 | 12,714 | SH | SOLE | NONE | 0 | 0 | 12,714 | |
LILLY ELI & CO | COM | 532457108 | 1,518 | 10,939 | SH | SOLE | NONE | 0 | 0 | 10,939 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26 | 17,519 | SH | SOLE | NONE | 0 | 0 | 17,519 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,267 | 3,739 | SH | SOLE | NONE | 0 | 0 | 3,739 | |
LOWES COS INC | COM | 548661107 | 249 | 2,893 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
MAGNA INTL INC | COM | 559222401 | 389 | 12,181 | SH | SOLE | NONE | 0 | 0 | 12,181 | |
MCDONALDS CORP | COM | 580135101 | 2,297 | 13,895 | SH | SOLE | NONE | 0 | 0 | 13,895 | |
MERCK & CO. INC | COM | 58933Y105 | 4,128 | 53,646 | SH | SOLE | NONE | 0 | 0 | 53,646 | |
METLIFE INC | COM | 59156R108 | 591 | 19,323 | SH | SOLE | NONE | 0 | 0 | 19,323 | |
MICROSOFT CORP | COM | 594918104 | 12,708 | 80,578 | SH | SOLE | NONE | 0 | 0 | 80,578 | |
NIO INC | SPON ADS | 62914V106 | 29 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
NETFLIX INC | COM | 64110L106 | 227 | 604 | SH | SOLE | NONE | 0 | 0 | 604 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 145 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
NIKE INC | CL B | 654106103 | 548 | 6,625 | SH | SOLE | NONE | 0 | 0 | 6,625 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 106 | 10,559 | SH | SOLE | NONE | 0 | 0 | 10,559 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 209 | 14,771 | SH | SOLE | NONE | 0 | 0 | 14,771 | |
NVIDIA CORP | COM | 67066G104 | 1,775 | 6,732 | SH | SOLE | NONE | 0 | 0 | 6,732 | |
ORACLE CORP | COM | 68389X105 | 722 | 14,938 | SH | SOLE | NONE | 0 | 0 | 14,938 | |
PACKAGING CORP AMER | COM | 695156109 | 200 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 587 | 6,126 | SH | SOLE | NONE | 0 | 0 | 6,126 | |
PEPSICO INC | COM | 713448108 | 947 | 7,886 | SH | SOLE | NONE | 0 | 0 | 7,886 | |
PFIZER INC | COM | 717081103 | 2,031 | 62,211 | SH | SOLE | NONE | 0 | 0 | 62,211 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 421 | 5,766 | SH | SOLE | NONE | 0 | 0 | 5,766 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,089 | 37,172 | SH | SOLE | NONE | 0 | 0 | 37,172 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 346 | 7,695 | SH | SOLE | NONE | 0 | 0 | 7,695 | |
PUBLIC STORAGE | COM | 74460D109 | 389 | 1,960 | SH | SOLE | NONE | 0 | 0 | 1,960 | |
S&P GLOBAL INC | COM | 78409V104 | 304 | 1,239 | SH | SOLE | NONE | 0 | 0 | 1,239 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,990 | 7,721 | SH | SOLE | NONE | 0 | 0 | 7,721 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 209 | 1,415 | SH | SOLE | NONE | 0 | 0 | 1,415 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 543 | 6,804 | SH | SOLE | NONE | 0 | 0 | 6,804 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 241 | 5,027 | SH | SOLE | NONE | 0 | 0 | 5,027 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 461 | 2,102 | SH | SOLE | NONE | 0 | 0 | 2,102 | |
SALESFORCE COM INC | COM | 79466L302 | 1,141 | 7,927 | SH | SOLE | NONE | 0 | 0 | 7,927 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 406 | 9,027 | SH | SOLE | NONE | 0 | 0 | 9,027 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 257 | 4,371 | SH | SOLE | NONE | 0 | 0 | 4,371 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 233 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,813 | 22,557 | SH | SOLE | NONE | 0 | 0 | 22,557 | |
SHOPIFY INC | CL A | 82509L107 | 588 | 1,410 | SH | SOLE | NONE | 0 | 0 | 1,410 | |
SOUTHERN CO | COM | 842587107 | 396 | 7,316 | SH | SOLE | NONE | 0 | 0 | 7,316 | |
STARBUCKS CORP | COM | 855244109 | 407 | 6,194 | SH | SOLE | NONE | 0 | 0 | 6,194 | |
SYSCO CORP | COM | 871829107 | 454 | 9,954 | SH | SOLE | NONE | 0 | 0 | 9,954 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 951 | 19,899 | SH | SOLE | NONE | 0 | 0 | 19,899 | |
TARGET CORP | COM | 87612E106 | 214 | 2,305 | SH | SOLE | NONE | 0 | 0 | 2,305 | |
3M CO | COM | 88579Y101 | 365 | 2,676 | SH | SOLE | NONE | 0 | 0 | 2,676 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 307 | 6,063 | SH | SOLE | NONE | 0 | 0 | 6,063 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,897 | 20,307 | SH | SOLE | NONE | 0 | 0 | 20,307 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 278 | 2,949 | SH | SOLE | NONE | 0 | 0 | 2,949 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 532 | 2,134 | SH | SOLE | NONE | 0 | 0 | 2,134 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 299 | 7,115 | SH | SOLE | NONE | 0 | 0 | 7,115 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 525 | 4,135 | SH | SOLE | NONE | 0 | 0 | 4,135 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246 | 2,995 | SH | SOLE | NONE | 0 | 0 | 2,995 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 375 | 11,233 | SH | SOLE | NONE | 0 | 0 | 11,233 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,200 | 95,393 | SH | SOLE | NONE | 0 | 0 | 95,393 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 361 | 8,341 | SH | SOLE | NONE | 0 | 0 | 8,341 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 449 | 2,703 | SH | SOLE | NONE | 0 | 0 | 2,703 | |
VARIAN MED SYS INC | COM | 92220P105 | 240 | 2,340 | SH | SOLE | NONE | 0 | 0 | 2,340 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 385 | 7,270 | SH | SOLE | NONE | 0 | 0 | 7,270 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 535 | 2,259 | SH | SOLE | NONE | 0 | 0 | 2,259 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 634 | 9,083 | SH | SOLE | NONE | 0 | 0 | 9,083 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 218 | 2,456 | SH | SOLE | NONE | 0 | 0 | 2,456 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 607 | 4,609 | SH | SOLE | NONE | 0 | 0 | 4,609 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 305 | 2,575 | SH | SOLE | NONE | 0 | 0 | 2,575 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,300 | 21,058 | SH | SOLE | NONE | 0 | 0 | 21,058 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 338 | 3,797 | SH | SOLE | NONE | 0 | 0 | 3,797 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 681 | 5,901 | SH | SOLE | NONE | 0 | 0 | 5,901 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 431 | 3,340 | SH | SOLE | NONE | 0 | 0 | 3,340 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,472 | 83,224 | SH | SOLE | NONE | 0 | 0 | 83,224 | |
VISA INC | COM CL A | 92826C839 | 972 | 6,033 | SH | SOLE | NONE | 0 | 0 | 6,033 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 470 | 12,982 | SH | SOLE | NONE | 0 | 0 | 12,982 | |
WALMART INC | COM | 931142103 | 325 | 2,861 | SH | SOLE | NONE | 0 | 0 | 2,861 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 17 | 20,878 | SH | SOLE | NONE | 0 | 0 | 20,878 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,964 | 21,221 | SH | SOLE | NONE | 0 | 0 | 21,221 | |
WELLS FARGO CO NEW | COM | 949746101 | 782 | 27,251 | SH | SOLE | NONE | 0 | 0 | 27,251 | |
WELLTOWER INC | COM | 95040Q104 | 786 | 17,163 | SH | SOLE | NONE | 0 | 0 | 17,163 | |
WESTERN UN CO | COM | 959802109 | 224 | 12,334 | SH | SOLE | NONE | 0 | 0 | 12,334 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 495 | 3,386 | SH | SOLE | NONE | 0 | 0 | 3,386 | |
AON PLC | SHS CL A | G0408V102 | 320 | 1,941 | SH | SOLE | NONE | 0 | 0 | 1,941 | |
MEDTRONIC PLC | SHS | G5960L103 | 350 | 3,886 | SH | SOLE | NONE | 0 | 0 | 3,886 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 222 | 4,544 | SH | SOLE | NONE | 0 | 0 | 4,544 |