Chief Compliance Officer

0001420506-21-000621.txt : 20210514 0001420506-21-000621.hdr.sgml : 20210514 20210514090643 ACCESSION NUMBER: 0001420506-21-000621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCG Advisory Services, LLC CENTRAL INDEX KEY: 0001841815 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20717 FILM NUMBER: 21922163 BUSINESS ADDRESS: STREET 1: 900 S. CAPITAL OF TX HIGHWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-600-5390 MAIL ADDRESS: STREET 1: 900 S. CAPITAL OF TX HIGHWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001841815 XXXXXXXX 03-31-2021 03-31-2021 false TCG Advisory Services, LLC

900 S. CAPITAL OF TX HIGHWAY SUITE 350 AUSTIN TX 78746

13F HOLDINGS REPORT 028-20717 N Bryan Goodwin Chief Compliance Officer 512-600-5390 Bryan Goodwin, Chief Compliance Officer AUSTIN TX 05-14-2021 0 224 339043 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TCG ADVISORY SERVICES, LLC 3M CO COM 88579Y101 2053 10656 SH SOLE 0 0 10656 ABBOTT LABS COM 002824100 362 3021 SH SOLE 0 0 3021 ABBVIE INC COM 00287Y109 557 5150 SH SOLE 0 0 5150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 1564 SH SOLE 0 0 1564 ACTIVISION BLIZZARD INC COM 00507V109 288 3096 SH SOLE 0 0 3096 ADOBE SYSTEMS INCORPORATED COM 00724F101 976 2054 SH SOLE 0 0 2054 ADOBE SYSTEMS INCORPORATED COM 00724F101 310 3700 SH Call SOLE 0 0 3700 ADVANCED MICRO DEVICES INC COM 007903107 318 4057 SH SOLE 0 0 4057 AGNC INVT CORP COM 00123Q104 1290 76984 SH SOLE 0 0 76984 AIR PRODS & CHEMS INC COM 009158106 335 1192 SH SOLE 0 0 1192 ALPHABET INC CAP STK CL A 02079K305 1508 731 SH SOLE 0 0 731 ALPHABET INC CAP STK CL C 02079K107 1392 673 SH SOLE 0 0 673 ALPHABET INC CAP STK CL A 02079K305 406 2700 SH Call SOLE 0 0 2700 ALPS ETF TR ALERIAN MLP 00162Q452 284 9304 SH SOLE 0 0 9304 ALTRIA GROUP INC COM 02209S103 445 8705 SH SOLE 0 0 8705 AMAZON COM INC COM 023135106 4619 1493 SH SOLE 0 0 1493 AMAZON COM INC COM 023135106 477 2300 SH Call SOLE 0 0 2300 AMERICAN TOWER CORP NEW COM 03027X100 527 2203 SH SOLE 0 0 2203 AMGEN INC COM 031162100 1972 7926 SH SOLE 0 0 7926 ANNALY CAPITAL MANAGEMENT IN COM 035710409 220 25540 SH SOLE 0 0 25540 AON PLC SHS CL A G0403H108 255 1107 SH SOLE 0 0 1107 APPLE INC COM 037833100 12193 99823 SH SOLE 0 0 99823 ARK ETF TR NEXT GNRTN INTER 00214Q401 477 3232 SH SOLE 0 0 3232 ARK ETF TR GENOMIC REV ETF 00214Q302 448 5048 SH SOLE 0 0 5048 AT&T INC COM 00206R102 660 21801 SH SOLE 0 0 21801 BALL CORP COM 058498106 200 2363 SH SOLE 0 0 2363 BECTON DICKINSON & CO COM 075887109 206 848 SH SOLE 0 0 848 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2152 8424 SH SOLE 0 0 8424 BK OF AMERICA CORP COM 060505104 768 19856 SH SOLE 0 0 19856 BLACKROCK CORPOR HI YLD FD I COM 09255P107 979 83388 SH SOLE 0 0 83388 BLACKROCK CR ALLOCATION INCO COM 092508100 278 18908 SH SOLE 0 0 18908 BLACKROCK MUNIYIELD QUALITY COM 09254E103 257 18013 SH SOLE 0 0 18013 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 201 8154 SH SOLE 0 0 8154 BLINK CHARGING CO COM 09354A100 206 5000 SH SOLE 0 0 5000 BOEING CO COM 097023105 433 1698 SH SOLE 0 0 1698 BRISTOL-MYERS SQUIBB CO COM 110122108 1631 25842 SH SOLE 0 0 25842 BROADCOM INC COM 11135F101 2419 5216 SH SOLE 0 0 5216 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 496 11135 SH SOLE 0 0 11135 CANADIAN IMP BK COMM COM 136069101 327 3343 SH SOLE 0 0 3343 CARMAX INC COM 143130102 353 2659 SH SOLE 0 0 2659 CATERPILLAR INC COM 149123101 358 1543 SH SOLE 0 0 1543 CHEESECAKE FACTORY INC COM 163072101 293 5000 SH SOLE 0 0 5000 CHEVRON CORP NEW COM 166764100 620 5917 SH SOLE 0 0 5917 CHIPOTLE MEXICAN GRILL INC COM 169656105 369 260 SH SOLE 0 0 260 CHUBB LIMITED COM H1467J104 228 1445 SH SOLE 0 0 1445 CISCO SYS INC COM 17275R102 312 6038 SH SOLE 0 0 6038 CITIGROUP INC COM NEW 172967424 26 10000 SH Call SOLE 0 0 10000 CITIGROUP INC COM NEW 172967424 519 7132 SH SOLE 0 0 7132 CITIZENS FINANCIAL GROUP INC COM 174610105 1689 38257 SH SOLE 0 0 38257 COCA COLA CO COM 191216100 1962 37227 SH SOLE 0 0 37227 CONOCOPHILLIPS COM 20825C104 202 3818 SH SOLE 0 0 3818 COSTCO WHSL CORP NEW COM 22160K105 525 1488 SH SOLE 0 0 1488 CSX CORP COM 126408103 1997 20709 SH SOLE 0 0 20709 CVS HEALTH CORP COM 126650100 2057 27347 SH SOLE 0 0 27347 DANAHER CORPORATION COM 235851102 580 2577 SH SOLE 0 0 2577 DISNEY WALT CO COM 254687106 2766 14991 SH SOLE 0 0 14991 DRAFTKINGS INC COM CL A 26142R104 72 10000 SH Call SOLE 0 0 10000 DRAFTKINGS INC COM CL A 26142R104 982 16009 SH SOLE 0 0 16009 DTE ENERGY CO UNIT 11/01/2022S 233331842 689 13862 SH SOLE 0 0 13862 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1240 18571 SH SOLE 0 0 18571 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1450 41179 SH SOLE 0 0 41179 EXXON MOBIL CORP COM 30231G102 3821 68431 SH SOLE 0 0 68431 FACEBOOK INC CL A 30303M102 212 4000 SH Call SOLE 0 0 4000 FACEBOOK INC CL A 30303M102 1424 4835 SH SOLE 0 0 4835 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1147 11974 SH SOLE 0 0 11974 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 615 13771 SH SOLE 0 0 13771 FISERV INC COM 337738108 223 1870 SH SOLE 0 0 1870 FLEETCOR TECHNOLOGIES INC COM 339041105 202 751 SH SOLE 0 0 751 FLEXSHARES TR HIG YLD VL ETF 33939L662 380 7670 SH SOLE 0 0 7670 FREEPORT-MCMORAN INC CL B 35671D857 99 14100 SH Call SOLE 0 0 14100 GAP INC COM 364760108 968 32500 SH SOLE 0 0 32500 GENERAL DYNAMICS CORP COM 369550108 201 1106 SH SOLE 0 0 1106 GILEAD SCIENCES INC COM 375558103 384 5946 SH SOLE 0 0 5946 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1302 39300 SH SOLE 0 0 39300 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1203 48022 SH SOLE 0 0 48022 GOLDMAN SACHS GROUP INC COM 38141G104 555 1697 SH SOLE 0 0 1697 HOME DEPOT INC COM 437076102 811 2657 SH SOLE 0 0 2657 HONEYWELL INTL INC COM 438516106 2402 11065 SH SOLE 0 0 11065 ILLUMINA INC COM 452327109 258 672 SH SOLE 0 0 672 INTEL CORP COM 458140100 2125 33202 SH SOLE 0 0 33202 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 985 17581 SH SOLE 0 0 17581 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3243 125440 SH SOLE 0 0 125440 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5316 244175 SH SOLE 0 0 244175 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1915 75696 SH SOLE 0 0 75696 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4478 206935 SH SOLE 0 0 206935 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2451 98137 SH SOLE 0 0 98137 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4642 217844 SH SOLE 0 0 217844 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5034 227270 SH SOLE 0 0 227270 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1894 81116 SH SOLE 0 0 81116 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5328 240320 SH SOLE 0 0 240320 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1267 67131 SH SOLE 0 0 67131 INVESCO MUN OPPORTUNITY TR COM 46132C107 1683 127658 SH SOLE 0 0 127658 INVESCO QQQ TR UNIT SER 1 46090E103 260 6300 SH Call SOLE 0 0 6300 INVESCO QQQ TR UNIT SER 1 46090E103 3722 11662 SH SOLE 0 0 11662 ISHARES INC CORE MSCI EMKT 46434G103 280 4349 SH SOLE 0 0 4349 ISHARES INC MSCI EMERG MRKT 464286533 304 4809 SH SOLE 0 0 4809 ISHARES TR MSCI INTL QUALTY 46434V456 4293 117797 SH SOLE 0 0 117797 ISHARES TR SELF DRIVNG EV 46435U366 1339 29031 SH SOLE 0 0 29031 ISHARES TR MSCI USA VALUE 46432F388 19399 189337 SH SOLE 0 0 189337 ISHARES TR GENOMICS IMMUN 46435U192 1197 26179 SH SOLE 0 0 26179 ISHARES TR CORE S&P TTL STK 464287150 1462 15957 SH SOLE 0 0 15957 ISHARES TR MSCI USA MIN VOL 46429B697 4827 69768 SH SOLE 0 0 69768 ISHARES TR IBOXX HI YD ETF 464288513 2970 34064 SH SOLE 0 0 34064 ISHARES TR PFD AND INCM SEC 464288687 2759 71840 SH SOLE 0 0 71840 ISHARES TR BROAD USD HIGH 46435U853 416 10089 SH SOLE 0 0 10089 ISHARES TR CORE TOTAL USD 46434V613 1777 33686 SH SOLE 0 0 33686 ISHARES TR MORTGE REL ETF 46435G342 729 20684 SH SOLE 0 0 20684 ISHARES TR CORE MSCI INTL 46435G326 9889 153082 SH SOLE 0 0 153082 ISHARES TR JPMORGAN USD EMG 464288281 264 2423 SH SOLE 0 0 2423 ISHARES TR MSCI USA QLT FCT 46432F339 5132 42140 SH SOLE 0 0 42140 ISHARES TR CORE DIV GRWTH 46434V621 247 5122 SH SOLE 0 0 5122 ISHARES TR CORE MSCI EAFE 46432F842 337 4671 SH SOLE 0 0 4671 ISHARES TR MSCI INTL VLU FT 46435G409 3457 136691 SH SOLE 0 0 136691 ISHARES TR GL CLEAN ENE ETF 464288224 1572 64671 SH SOLE 0 0 64671 ISHARES TR S&P 500 VAL ETF 464287408 288 2041 SH SOLE 0 0 2041 ISHARES TR IBOXX INV CP ETF 464287242 1072 8243 SH SOLE 0 0 8243 ISHARES TR MSCI EAFE ETF 464287465 907 11954 SH SOLE 0 0 11954 ISHARES TR RUSSELL 2000 ETF 464287655 5683 25720 SH SOLE 0 0 25720 ISHARES TR RUS 2000 VAL ETF 464287630 2254 14134 SH SOLE 0 0 14134 ISHARES TR 20 YR TR BD ETF 464287432 1334 9848 SH SOLE 0 0 9848 ISHARES TR 1 3 YR TREAS BD 464287457 335 3882 SH SOLE 0 0 3882 ISHARES TR CORE US AGGBD ET 464287226 2170 19064 SH SOLE 0 0 19064 ISHARES TR SELECT DIVID ETF 464287168 1023 8970 SH SOLE 0 0 8970 ISHARES TR RUS 2000 GRW ETF 464287648 967 3214 SH SOLE 0 0 3214 ISHARES TR NASDAQ BIOTECH 464287556 537 3569 SH SOLE 0 0 3569 ISHARES TR RUS MDCP VAL ETF 464287473 11645 106537 SH SOLE 0 0 106537 ISHARES TR RUS MD CP GR ETF 464287481 10091 98877 SH SOLE 0 0 98877 ISHARES TR CORE S&P500 ETF 464287200 785 1974 SH SOLE 0 0 1974 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1544 30756 SH SOLE 0 0 30756 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1535 30245 SH SOLE 0 0 30245 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1703 33357 SH SOLE 0 0 33357 JOHNSON & JOHNSON COM 478160104 2727 16592 SH SOLE 0 0 16592 JPMORGAN CHASE & CO COM 46625H100 3882 25500 SH SOLE 0 0 25500 KEYCORP COM 493267108 225 11263 SH SOLE 0 0 11263 LIBERTY BROADBAND CORP COM SER C 530307305 281 1873 SH SOLE 0 0 1873 LISTED FD TR ROUNDHILL BITK 53656F706 1290 40461 SH SOLE 0 0 40461 LOCKHEED MARTIN CORP COM 539830109 626 1693 SH SOLE 0 0 1693 MARKEL CORP COM 570535104 341 299 SH SOLE 0 0 299 MARRIOTT INTL INC NEW CL A 571903202 444 3000 SH SOLE 0 0 3000 MARTIN MARIETTA MATLS INC COM 573284106 266 792 SH SOLE 0 0 792 MASTERCARD INCORPORATED CL A 57636Q104 1301 3655 SH SOLE 0 0 3655 MCDONALDS CORP COM 580135101 2056 9172 SH SOLE 0 0 9172 MEDTRONIC PLC SHS G5960L103 296 2503 SH SOLE 0 0 2503 MERCK & CO. INC COM 58933Y105 1782 23121 SH SOLE 0 0 23121 MGM RESORTS INTERNATIONAL COM 552953101 760 20000 SH SOLE 0 0 20000 MICROCHIP TECHNOLOGY INC. COM 595017104 426 2747 SH SOLE 0 0 2747 MICROSOFT CORP COM 594918104 5085 21569 SH SOLE 0 0 21569 MONDELEZ INTL INC CL A 609207105 282 4826 SH SOLE 0 0 4826 MOODYS CORP COM 615369105 205 688 SH SOLE 0 0 688 NETFLIX INC COM 64110L106 875 1677 SH SOLE 0 0 1677 NETFLIX INC COM 64110L106 202 3200 SH Call SOLE 0 0 3200 NEXTERA ENERGY INC COM 65339F101 1856 24543 SH SOLE 0 0 24543 NIKE INC CL B 654106103 372 2797 SH SOLE 0 0 2797 NIO INC SPON ADS 62914V106 299 7665 SH SOLE 0 0 7665 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3418 360141 SH SOLE 0 0 360141 NVIDIA CORPORATION COM 67066G104 1061 1988 SH SOLE 0 0 1988 OCCIDENTAL PETE CORP COM 674599105 125 20000 SH Call SOLE 0 0 20000 PAYPAL HLDGS INC COM 70450Y103 536 2206 SH SOLE 0 0 2206 PEPSICO INC COM 713448108 426 3013 SH SOLE 0 0 3013 PFIZER INC COM 717081103 782 21587 SH SOLE 0 0 21587 PIMCO INCOME STRATEGY FD II COM 72201J104 4657 453012 SH SOLE 0 0 453012 PROCTER AND GAMBLE CO COM 742718109 2314 17090 SH SOLE 0 0 17090 PROLOGIS INC. COM 74340W103 1567 14785 SH SOLE 0 0 14785 PROSHARES TR ULTRPRO S&P500 74347X864 323 21500 SH Call SOLE 0 0 21500 PROSHARES TR ULTRA FNCLS NEW 74347X633 185 22600 SH Call SOLE 0 0 22600 PROSHARES TR PSHS ULTRUSS2000 74347R842 252 14000 SH Call SOLE 0 0 14000 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 854 197709 SH SOLE 0 0 197709 QUALCOMM INC COM 747525103 913 6887 SH SOLE 0 0 6887 RENT A CTR INC NEW COM 76009N100 182 13900 SH Call SOLE 0 0 13900 S&P GLOBAL INC COM 78409V104 212 600 SH SOLE 0 0 600 SALESFORCE COM INC COM 79466L302 422 1991 SH SOLE 0 0 1991 SCHWAB CHARLES CORP COM 808513105 442 6775 SH SOLE 0 0 6775 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 2928 SH SOLE 0 0 2928 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 30000 SH Call SOLE 0 0 30000 SHERWIN WILLIAMS CO COM 824348106 356 483 SH SOLE 0 0 483 SHOPIFY INC CL A 82509L107 201 182 SH SOLE 0 0 182 SKYWORKS SOLUTIONS INC COM 83088M102 276 1502 SH SOLE 0 0 1502 SONY CORP SPONSORED ADR 835699307 238 2244 SH SOLE 0 0 2244 SOUTHWEST AIRLS CO COM 844741108 1014 16608 SH SOLE 0 0 16608 SOUTHWESTERN ENERGY CO COM 845467109 179 38480 SH SOLE 0 0 38480 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 250 5704 SH SOLE 0 0 5704 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 268 7572 SH SOLE 0 0 7572 SPDR S&P 500 ETF TR TR UNIT 78462F103 2790 7039 SH SOLE 0 0 7039 SPDR SER TR SPDR BLOOMBERG 78468R663 334 3648 SH SOLE 0 0 3648 SPDR SER TR PORTFOLIO S&P400 78464A847 348 7611 SH SOLE 0 0 7611 SPDR SER TR PORTFOLIO S&P500 78464A854 346 7424 SH SOLE 0 0 7424 SPDR SER TR PORTFOLIO INTRMD 78464A375 316 8724 SH SOLE 0 0 8724 SPDR SER TR PORTFOLI S&P1500 78464A805 207 4218 SH SOLE 0 0 4218 SPDR SER TR S&P DIVID ETF 78464A763 412 3494 SH SOLE 0 0 3494 SQUARE INC CL A 852234103 229 1009 SH SOLE 0 0 1009 STARBUCKS CORP COM 855244109 337 3080 SH SOLE 0 0 3080 SYSCO CORP COM 871829107 1010 12825 SH SOLE 0 0 12825 T-MOBILE US INC COM 872590104 369 2949 SH SOLE 0 0 2949 TARGET CORP COM 87612E106 280 1415 SH SOLE 0 0 1415 TESLA INC COM 88160R101 393 589 SH SOLE 0 0 589 TEXAS INSTRS INC COM 882508104 2201 11647 SH SOLE 0 0 11647 THERMO FISHER SCIENTIFIC INC COM 883556102 276 604 SH SOLE 0 0 604 TJX COS INC NEW COM 872540109 330 4984 SH SOLE 0 0 4984 TWILIO INC CL A 90138F102 209 613 SH SOLE 0 0 613 UBER TECHNOLOGIES INC COM 90353T100 299 5481 SH SOLE 0 0 5481 UNION PAC CORP COM 907818108 1035 4694 SH SOLE 0 0 4694 UNITEDHEALTH GROUP INC COM 91324P102 485 1304 SH SOLE 0 0 1304 VANECK MERK GOLD TR GOLD TRUST 921078101 343 20653 SH SOLE 0 0 20653 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 564 29781 SH SOLE 0 0 29781 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 261 4202 SH SOLE 0 0 4202 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 922 13306 SH SOLE 0 0 13306 VANGUARD INDEX FDS GROWTH ETF 922908736 366 1425 SH SOLE 0 0 1425 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 312 2313 SH SOLE 0 0 2313 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3869 23360 SH SOLE 0 0 23360 VANGUARD INDEX FDS MID CAP ETF 922908629 731 3302 SH SOLE 0 0 3302 VANGUARD INDEX FDS VALUE ETF 922908744 691 5254 SH SOLE 0 0 5254 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24063 116422 SH SOLE 0 0 116422 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 948 18208 SH SOLE 0 0 18208 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2628 27012 SH SOLE 0 0 27012 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 263 4337 SH SOLE 0 0 4337 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 326 3948 SH SOLE 0 0 3948 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 224 3327 SH SOLE 0 0 3327 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1621 33000 SH SOLE 0 0 33000 VERIZON COMMUNICATIONS INC COM 92343V104 2501 43010 SH SOLE 0 0 43010 VISA INC COM CL A 92826C839 3447 16278 SH SOLE 0 0 16278 WALMART INC COM 931142103 2913 21444 SH SOLE 0 0 21444 WASTE MGMT INC DEL COM 94106L109 1914 14835 SH SOLE 0 0 14835 WISDOMTREE TR US MIDCAP DIVID 97717W505 362 8962 SH SOLE 0 0 8962 ZOETIS INC CL A 98978V103 216 1375 SH SOLE 0 0 1375