0001767802-24-000001.txt : 20240112
0001767802-24-000001.hdr.sgml : 20240112
20240112104749
ACCESSION NUMBER: 0001767802-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240112
DATE AS OF CHANGE: 20240112
EFFECTIVENESS DATE: 20240112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: My Legacy Advisors, LLC
CENTRAL INDEX KEY: 0001767802
ORGANIZATION NAME:
IRS NUMBER: 611909085
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22403
FILM NUMBER: 24531021
BUSINESS ADDRESS:
STREET 1: 35 NW HAWTHORNE AVE
CITY: BEND
STATE: OR
ZIP: 97703
BUSINESS PHONE: 541-330-0220
MAIL ADDRESS:
STREET 1: 35 NW HAWTHORNE AVE
CITY: BEND
STATE: OR
ZIP: 97703
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001767802
XXXXXXXX
12-31-2023
12-31-2023
My Legacy Advisors, LLC
35 NW HAWTHORNE AVE
BEND
OR
97703
13F HOLDINGS REPORT
028-22403
000290675
801-112049
N
Michael DeRosa
Chief Compliance Officer
9204756728
Michael DeRosa
Bend
OR
01-12-2024
0
204
276881126
false
INFORMATION TABLE
2
MyLegacyAdvisorsEWM12.xml
ABBOTT LABS
COM
002824100
464556
4093
SH
SOLE
0
0
0
4093
ABBVIE INC
COM
00287Y109
997819
6092
SH
SOLE
0
0
0
6092
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1339685
3850
SH
SOLE
0
0
0
3850
ADOBE INC
COM
00724F101
1703444
2851
SH
SOLE
0
0
0
2851
ALPHABET INC
CAP STK CL A
02079K305
2864049
20158
SH
SOLE
0
0
0
20158
ALTRIA GROUP INC
COM
02209S103
690893
16608
SH
SOLE
0
0
0
16608
AMAZON COM INC
COM
023135106
3120515
20109
SH
SOLE
0
0
0
20109
AMERICAN ELEC PWR CO INC
COM
025537101
1114746
13865
SH
SOLE
0
0
0
13865
AMERICAN TOWER CORP NEW
COM
03027X100
498775
2402
SH
SOLE
0
0
0
2402
AMERICAN WTR WKS CO INC NEW
COM
030420103
690006
5246
SH
SOLE
0
0
0
5246
AMGEN INC
COM
031162100
886568
2925
SH
SOLE
0
0
0
2925
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1486430
22819
SH
SOLE
0
0
0
22819
APPLE INC
COM
037833100
8507329
45839
SH
SOLE
0
0
0
45839
ARES CAPITAL CORP
COM
04010L103
1131563
55742
SH
SOLE
0
0
0
55742
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1380296
1921
SH
SOLE
0
0
0
1921
AT&T INC
COM
00206R102
989884
60991
SH
SOLE
0
0
0
60991
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2301759
6335
SH
SOLE
0
0
0
6335
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
253991
4841
SH
SOLE
0
0
0
4841
BLACKSTONE INC
COM
09260D107
217535
1814
SH
SOLE
0
0
0
1814
CHEVRON CORP NEW
COM
166764100
1148977
7909
SH
SOLE
0
0
0
7909
CINCINNATI FINL CORP
COM
172062101
1038959
9596
SH
SOLE
0
0
0
9596
CINTAS CORP
COM
172908105
2245350
3817
SH
SOLE
0
0
0
3817
CISCO SYS INC
COM
17275R102
737534
14622
SH
SOLE
0
0
0
14622
CITIGROUP INC
COM NEW
172967424
430285
8262
SH
SOLE
0
0
0
8262
CITIZENS FINL GROUP INC
COM
174610105
847567
25991
SH
SOLE
0
0
0
25991
CME GROUP INC
COM
12572Q105
594503
3027
SH
SOLE
0
0
0
3027
COCA COLA CO
COM
191216100
1504999
25163
SH
SOLE
0
0
0
25163
CONOCOPHILLIPS
COM
20825C104
227772
2052
SH
SOLE
0
0
0
2052
COSTCO WHSL CORP NEW
COM
22160K105
2421520
3595
SH
SOLE
0
0
0
3595
CSX CORP
COM
126408103
261626
7568
SH
SOLE
0
0
0
7568
DISNEY WALT CO
COM
254687106
1202208
13440
SH
SOLE
0
0
0
13440
DOMINION ENERGY INC
COM
25746U109
682356
14484
SH
SOLE
0
0
0
14484
DTE ENERGY CO
COM
233331107
382391
3540
SH
SOLE
0
0
0
3540
DUKE ENERGY CORP NEW
COM NEW
26441C204
1123540
11565
SH
SOLE
0
0
0
11565
EMERSON ELEC CO
COM
291011104
825898
8712
SH
SOLE
0
0
0
8712
ENTERGY CORP NEW
COM
29364G103
941904
9192
SH
SOLE
0
0
0
9192
EOG RES INC
COM
26875P101
777265
6760
SH
SOLE
0
0
0
6760
EQUINIX INC
COM
29444U700
624811
780
SH
SOLE
0
0
0
780
EVERSOURCE ENERGY
COM
30040W108
627120
10979
SH
SOLE
0
0
0
10979
EXXON MOBIL CORP
COM
30231G102
448434
4545
SH
SOLE
0
0
0
4545
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
392176
7902
SH
SOLE
0
0
0
7902
FIFTH THIRD BANCORP
COM
316773100
1188559
34105
SH
SOLE
0
0
0
34105
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1197367
25962
SH
SOLE
0
0
0
25962
FIRSTENERGY CORP
COM
337932107
688732
18115
SH
SOLE
0
0
0
18115
FORD MTR CO DEL
COM
345370860
519596
44372
SH
SOLE
0
0
0
44372
FORTINET INC
COM
34959E109
321210
5160
SH
SOLE
0
0
0
5160
FRANKLIN RESOURCES INC
COM
354613101
355478
12343
SH
SOLE
0
0
0
12343
GALLAGHER ARTHUR J & CO
COM
363576109
200680
865
SH
SOLE
0
0
0
865
GENERAL MLS INC
COM
370334104
910713
14442
SH
SOLE
0
0
0
14442
GENUINE PARTS CO
COM
372460105
666956
4818
SH
SOLE
0
0
0
4818
GILEAD SCIENCES INC
COM
375558103
1298795
15210
SH
SOLE
0
0
0
15210
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
33500
25000
SH
SOLE
0
0
0
25000
GLOBAL X FDS
US PFD ETF
37954Y657
699839
35706
SH
SOLE
0
0
0
35706
HARTFORD FINL SVCS GROUP INC
COM
416515104
1217096
14701
SH
SOLE
0
0
0
14701
HCA HEALTHCARE INC
COM
40412C101
1508993
5341
SH
SOLE
0
0
0
5341
HOME DEPOT INC
COM
437076102
2272166
6373
SH
SOLE
0
0
0
6373
HP INC
COM
40434L105
393000
13100
SH
SOLE
0
0
0
13100
INTERNATIONAL BUSINESS MACHS
COM
459200101
910528
5615
SH
SOLE
0
0
0
5615
INTERNATIONAL PAPER CO
COM
460146103
979311
25894
SH
SOLE
0
0
0
25894
INTERPUBLIC GROUP COS INC
COM
460690100
659458
20291
SH
SOLE
0
0
0
20291
ISHARES INC
CORE MSCI EMKT
46434G103
1803927
36621
SH
SOLE
0
0
0
36621
ISHARES INC
MSCI EMRG CHN
46434G764
1254625
23131
SH
SOLE
0
0
0
23131
ISHARES TR
RUSSELL 2000 ETF
464287655
466262
2409
SH
SOLE
0
0
0
2409
ISHARES TR
CORE MSCI EAFE
46432F842
469280
6729
SH
SOLE
0
0
0
6729
ISHARES TR
MBS ETF
464288588
2770754
29523
SH
SOLE
0
0
0
29523
ISHARES TR
ESG AWRE USD ETF
46435G193
216932
9369
SH
SOLE
0
0
0
9369
ISHARES TR
BROAD USD HIGH
46435U853
303045
8314
SH
SOLE
0
0
0
8314
ISHARES TR
20 YR TR BD ETF
464287432
2197136
22719
SH
SOLE
0
0
0
22719
ISHARES TR
EAFE VALUE ETF
464288877
4580041
88230
SH
SOLE
0
0
0
88230
ISHARES TR
ISHS 1-5YR INVS
464288646
804392
15671
SH
SOLE
0
0
0
15671
ISHARES TR
CORE S&P500 ETF
464287200
9218088
19263
SH
SOLE
0
0
0
19263
ISHARES TR
EAFE GRWTH ETF
464288885
3259201
34035
SH
SOLE
0
0
0
34035
ISHARES TR
US INFRASTRUC
46435U713
478412
12261
SH
SOLE
0
0
0
12261
ISHARES TR
EUROPE ETF
464287861
750252
14403
SH
SOLE
0
0
0
14403
ISHARES TR
MSCI INTL VLU FT
46435G409
950477
35840
SH
SOLE
0
0
0
35840
ISHARES TR
0-5YR HI YL CP
46434V407
6525596
153833
SH
SOLE
0
0
0
153833
ISHARES TR
3 7 YR TREAS BD
464288661
233702
1996
SH
SOLE
0
0
0
1996
ISHARES TR
S&P 100 ETF
464287101
3736283
16620
SH
SOLE
0
0
0
16620
ISHARES TR
PFD AND INCM SEC
464288687
450498
14297
SH
SOLE
0
0
0
14297
ISHARES TR
TRS FLT RT BD
46434V860
2321334
45912
SH
SOLE
0
0
0
45912
ISHARES TR
RUS MDCP VAL ETF
464287473
724380
6322
SH
SOLE
0
0
0
6322
ISHARES TR
AGGRES ALLOC ETF
464289859
339542
4942
SH
SOLE
0
0
0
4942
ISHARES TR
IBOXX HI YD ETF
464288513
7504767
96686
SH
SOLE
0
0
0
96686
ISHARES TR
ESG AWR MSCI USA
46435G425
3550458
33830
SH
SOLE
0
0
0
33830
ISHARES TR
S&P 500 GRWT ETF
464287309
1647721
21787
SH
SOLE
0
0
0
21787
ISHARES TR
MSCI KLD400 SOC
464288570
217909
2385
SH
SOLE
0
0
0
2385
ISHARES TR
JPMORGAN USD EMG
464288281
2731495
30917
SH
SOLE
0
0
0
30917
ISHARES TR
GLOBAL ENERG ETF
464287341
518520
13549
SH
SOLE
0
0
0
13549
ISHARES TR
1 3 YR TREAS BD
464287457
1337230
16274
SH
SOLE
0
0
0
16274
ISHARES TR
US TREAS BD ETF
46429B267
309583
13492
SH
SOLE
0
0
0
13492
ISHARES TR
U.S. TECH ETF
464287721
2537240
20658
SH
SOLE
0
0
0
20658
ISHARES TR
CORE TOTAL USD
46434V613
8280259
180358
SH
SOLE
0
0
0
180358
ISHARES TR
MSCI USA MIN VOL
46429B697
1434192
18286
SH
SOLE
0
0
0
18286
ISHARES TR
MSCI USA QLT FCT
46432F339
5046952
34096
SH
SOLE
0
0
0
34096
ISHARES TR
10-20 YR TRS ETF
464288653
1160930
10892
SH
SOLE
0
0
0
10892
ISHARES TR
SELECT DIVID ETF
464287168
284861
2446
SH
SOLE
0
0
0
2446
ISHARES TR
TIPS BD ETF
464287176
574134
5349
SH
SOLE
0
0
0
5349
ISHARES TR
SHRT NAT MUN ETF
464288158
530983
5053
SH
SOLE
0
0
0
5053
ISHARES TR
ESG MSCI LEADR
46435U218
1312564
15449
SH
SOLE
0
0
0
15449
ISHARES TR
NATIONAL MUN ETF
464288414
3737304
34420
SH
SOLE
0
0
0
34420
JOBY AVIATION INC
COMMON STOCK
G65163100
103010
17197
SH
SOLE
0
0
0
17197
JOHNSON & JOHNSON
COM
478160104
358078
2222
SH
SOLE
0
0
0
2222
JPMORGAN CHASE & CO
COM
46625H100
1869447
10977
SH
SOLE
0
0
0
10977
LINDE PLC
SHS
G54950103
598385
1474
SH
SOLE
0
0
0
1474
LOCKHEED MARTIN CORP
COM
539830109
1022714
2257
SH
SOLE
0
0
0
2257
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
855137
9029
SH
SOLE
0
0
0
9029
MARATHON PETE CORP
COM
56585A102
956425
6155
SH
SOLE
0
0
0
6155
MARSH & MCLENNAN COS INC
COM
571748102
310312
1609
SH
SOLE
0
0
0
1609
MASTERCARD INCORPORATED
CL A
57636Q104
2328184
5456
SH
SOLE
0
0
0
5456
MCDONALDS CORP
COM
580135101
1563643
5316
SH
SOLE
0
0
0
5316
MERCK & CO INC
COM
58933Y105
1102583
9310
SH
SOLE
0
0
0
9310
METLIFE INC
COM
59156R108
1208592
17440
SH
SOLE
0
0
0
17440
MICROSOFT CORP
COM
594918104
8454350
21980
SH
SOLE
0
0
0
21980
NETFLIX INC
COM
64110L106
243654
495
SH
SOLE
0
0
0
495
NEXTERA ENERGY INC
COM
65339F101
897563
14782
SH
SOLE
0
0
0
14782
NIKE INC
CL B
654106103
660710
6239
SH
SOLE
0
0
0
6239
NISOURCE INC
COM
65473P105
567736
21424
SH
SOLE
0
0
0
21424
NNN REIT INC
COM
637417106
431629
10003
SH
SOLE
0
0
0
10003
NORTHROP GRUMMAN CORP
COM
666807102
718302
1537
SH
SOLE
0
0
0
1537
NVIDIA CORPORATION
COM
67066G104
1666719
3040
SH
SOLE
0
0
0
3040
NXP SEMICONDUCTORS N V
COM
N6596X109
1158119
5476
SH
SOLE
0
0
0
5476
PACCAR INC
COM
693718108
239498
2532
SH
SOLE
0
0
0
2532
PARKER-HANNIFIN CORP
COM
701094104
530185
1146
SH
SOLE
0
0
0
1146
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
714550
44382
SH
SOLE
0
0
0
44382
PEPSICO INC
COM
713448108
1477394
8893
SH
SOLE
0
0
0
8893
PFIZER INC
COM
717081103
396066
13946
SH
SOLE
0
0
0
13946
PHILIP MORRIS INTL INC
COM
718172109
726090
7631
SH
SOLE
0
0
0
7631
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
2417068
67991
SH
SOLE
0
0
0
67991
PIONEER NAT RES CO
COM
723787107
200316
909
SH
SOLE
0
0
0
909
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
410091
5193
SH
SOLE
0
0
0
5193
PROCTER AND GAMBLE CO
COM
742718109
1011165
6718
SH
SOLE
0
0
0
6718
PROLOGIS INC.
COM
74340W103
557191
4243
SH
SOLE
0
0
0
4243
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
451119
7480
SH
SOLE
0
0
0
7480
QUANTA SVCS INC
COM
74762E102
987649
4878
SH
SOLE
0
0
0
4878
REALTY INCOME CORP
COM
756109104
753500
12713
SH
SOLE
0
0
0
12713
REGIONS FINANCIAL CORP NEW
COM
7591EP100
327946
17660
SH
SOLE
0
0
0
17660
ROPER TECHNOLOGIES INC
COM
776696106
1133480
2129
SH
SOLE
0
0
0
2129
S&P GLOBAL INC
COM
78409V104
732479
1687
SH
SOLE
0
0
0
1687
SALESFORCE INC
COM
79466L302
624717
2302
SH
SOLE
0
0
0
2302
SCHLUMBERGER LTD
COM STK
806857108
254102
5207
SH
SOLE
0
0
0
5207
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
309564
4070
SH
SOLE
0
0
0
4070
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
982619
11751
SH
SOLE
0
0
0
11751
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4335367
93354
SH
SOLE
0
0
0
93354
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
941981
21022
SH
SOLE
0
0
0
21022
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
338666
4858
SH
SOLE
0
0
0
4858
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
647314
11465
SH
SOLE
0
0
0
11465
SEMPRA
COM
816851109
768756
10272
SH
SOLE
0
0
0
10272
SHERWIN WILLIAMS CO
COM
824348106
390810
1314
SH
SOLE
0
0
0
1314
SONOCO PRODS CO
COM
835495102
744610
12952
SH
SOLE
0
0
0
12952
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
534081
15862
SH
SOLE
0
0
0
15862
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
465552
9903
SH
SOLE
0
0
0
9903
SPDR SER TR
S&P DIVID ETF
78464A763
782517
6303
SH
SOLE
0
0
0
6303
SPDR SER TR
PORTFOLIO S&P500
78464A854
18351024
327463
SH
SOLE
0
0
0
327463
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2501017
59619
SH
SOLE
0
0
0
59619
STARBUCKS CORP
COM
855244109
928099
9986
SH
SOLE
0
0
0
9986
SYNOPSYS INC
COM
871607107
314528
631
SH
SOLE
0
0
0
631
T-MOBILE US INC
COM
872590104
1806574
11140
SH
SOLE
0
0
0
11140
TESLA INC
COM
88160R101
742782
3269
SH
SOLE
0
0
0
3269
THERMO FISHER SCIENTIFIC INC
COM
883556102
1579578
2893
SH
SOLE
0
0
0
2893
TJX COS INC NEW
COM
872540109
1301496
13664
SH
SOLE
0
0
0
13664
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1579256
6420
SH
SOLE
0
0
0
6420
TRUIST FINL CORP
COM
89832Q109
371309
9944
SH
SOLE
0
0
0
9944
UNITEDHEALTH GROUP INC
COM
91324P102
3308778
6131
SH
SOLE
0
0
0
6131
UNUM GROUP
COM
91529Y106
396478
8760
SH
SOLE
0
0
0
8760
US BANCORP DEL
COM NEW
902973304
880679
20567
SH
SOLE
0
0
0
20567
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
214471
4154
SH
SOLE
0
0
0
4154
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
422266
5760
SH
SOLE
0
0
0
5760
VANGUARD INDEX FDS
VALUE ETF
922908744
1628707
10905
SH
SOLE
0
0
0
10905
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
851728
3593
SH
SOLE
0
0
0
3593
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
741827
5163
SH
SOLE
0
0
0
5163
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
298573
682
SH
SOLE
0
0
0
682
VANGUARD INDEX FDS
GROWTH ETF
922908736
1552679
4968
SH
SOLE
0
0
0
4968
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
221210
5500
SH
SOLE
0
0
0
5500
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3847746
75446
SH
SOLE
0
0
0
75446
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
682111
8427
SH
SOLE
0
0
0
8427
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
612455
12921
SH
SOLE
0
0
0
12921
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1205999
18312
SH
SOLE
0
0
0
18312
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1098112
9862
SH
SOLE
0
0
0
9862
VERIZON COMMUNICATIONS INC
COM
92343V104
1090080
28762
SH
SOLE
0
0
0
28762
VERTEX PHARMACEUTICALS INC
COM
92532F100
781455
1817
SH
SOLE
0
0
0
1817
VISA INC
COM CL A
92826C839
2539705
9619
SH
SOLE
0
0
0
9619
WALMART INC
COM
931142103
1000171
6208
SH
SOLE
0
0
0
6208
WEC ENERGY GROUP INC
COM
92939U106
290705
3540
SH
SOLE
0
0
0
3540
WENDYS CO
COM
95058W100
335107
17238
SH
SOLE
0
0
0
17238
WHIRLPOOL CORP
COM
963320106
243248
2021
SH
SOLE
0
0
0
2021
WILLIAMS COS INC
COM
969457100
1055684
30353
SH
SOLE
0
0
0
30353
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1595006
22640
SH
SOLE
0
0
0
22640
WISDOMTREE TR
EM EX ST-OWNED
97717X578
338608
12106
SH
SOLE
0
0
0
12106
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
2220645
34038
SH
SOLE
0
0
0
34038
WISDOMTREE TR
YIELD ENHANCD US
97717X511
3244408
74006
SH
SOLE
0
0
0
74006
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
619700
12712
SH
SOLE
0
0
0
12712
WISDOMTREE TR
US HGH YLD CORP
97717X172
894916
19712
SH
SOLE
0
0
0
19712
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
613570
15529
SH
SOLE
0
0
0
15529
WISDOMTREE TR
US QUALITY GROW
97717Y477
510549
13919
SH
SOLE
0
0
0
13919
WISDOMTREE TR
MORTGAGE PLUS BD
97717Y725
632651
14444
SH
SOLE
0
0
0
14444
WISDOMTREE TR
US MULTIFACTOR
97717Y857
501683
11819
SH
SOLE
0
0
0
11819
WISDOMTREE TR
US S CAP QTY DIV
97717X651
824466
18029
SH
SOLE
0
0
0
18029
WISDOMTREE TR
US ESG FUND
97717W596
339857
6879
SH
SOLE
0
0
0
6879
WISDOMTREE TR
INTL ESG FUND
97717Y709
227738
7749
SH
SOLE
0
0
0
7749
WISDOMTREE TR
US MIDCAP DIVID
97717W505
963424
21343
SH
SOLE
0
0
0
21343
WISDOMTREE TR
INTL SMCAP DIV
97717W760
638157
10150
SH
SOLE
0
0
0
10150
WISDOMTREE TR
INTL QULTY DIV
97717X131
1351736
37758
SH
SOLE
0
0
0
37758
WISDOMTREE TR
FUTRE STRAT FD
97717W125
726677
20774
SH
SOLE
0
0
0
20774
ZOETIS INC
CL A
98978V103
879687
4472
SH
SOLE
0
0
0
4472