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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 789,943 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 845,601 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 284,403 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 339,520 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 433,550 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 356,831 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 767,133 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 724,993 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,527,270 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 324,543 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 228,317 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 448,066 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,392,672 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 416,690 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 464,111 | 682 | SH | SOLE | 0 | 0 | 682 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 248,474 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,190,849 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 286,921 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,348,090 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 247,364 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 848,346 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 593,253 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,021,931 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,096,579 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,402,412 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 635,543 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,158,776 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,173,182 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 433,490 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 306,170 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 255,852 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 239,904 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 985,297 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 868,556 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1,042,771 | 94,625 | SH | SOLE | 0 | 0 | 94,625 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 641,833 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,582,617 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 227,467 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 537,863 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 161,395 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 576,581 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 255,979 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 389,078 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 611,396 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 362,808 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,533,354 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 862,263 | 76,988 | SH | SOLE | 0 | 0 | 76,988 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 248,806 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 570,984 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 892,280 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 212,040 | 830 | SH | SOLE | 0 | 0 | 830 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 239,257 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 437,922 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 571,043 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 933,464 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2,173,516 | 52,148 | SH | SOLE | 0 | 0 | 52,148 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 904,315 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 688,314 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,066,027 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5,326,825 | 79,683 | SH | SOLE | 0 | 0 | 79,683 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,692,922 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 312,612 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,514,955 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,356,389 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 420,651 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,526,222 | 49,304 | SH | SOLE | 0 | 0 | 49,304 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,551,791 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4,206,554 | 57,830 | SH | SOLE | 0 | 0 | 57,830 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,521,159 | 32,682 | SH | SOLE | 0 | 0 | 32,682 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 11,351,414 | 46,459 | SH | SOLE | 0 | 0 | 46,459 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10,499,330 | 68,957 | SH | SOLE | 0 | 0 | 68,957 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2,487,455 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2,818,177 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3,856,727 | 42,358 | SH | SOLE | 0 | 0 | 42,358 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 3,560,835 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 748,049 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3,537,724 | 55,372 | SH | SOLE | 0 | 0 | 55,372 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 3,716,869 | 24,492 | SH | SOLE | 0 | 0 | 24,492 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 601,392 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,183,921 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,723,420 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 2,460,065 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 730,239 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 347,887 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,041,254 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 758,130 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,491,866 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 443,647 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 436,265 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 510,201 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 205,585 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 567,053 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,500,083 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 227,637 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 201,241 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,404,377 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,347,900 | 33,037 | SH | SOLE | 0 | 0 | 33,037 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 2,161,859 | 127,243 | SH | SOLE | 0 | 0 | 127,243 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,333,987 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 214,003 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 326,384 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 327,744 | 40,214 | SH | SOLE | 0 | 0 | 40,214 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 895,148 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 530,829 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 470,673 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 628,328 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2,723,236 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 646,490 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 960,622 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 646,754 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 260,377 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 997,456 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 366,561 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 2,086,617 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 301,121 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 255,078 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 948,685 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 215,095 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 219,455 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 390,378 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,112,447 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 833,066 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,705,250 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,547,492 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,721,726 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,858,446 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5,465,835 | 135,293 | SH | SOLE | 0 | 0 | 135,293 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2,558,872 | 23,424 | SH | SOLE | 0 | 0 | 23,424 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 403,622 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,507,663 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7,614,542 | 168,575 | SH | SOLE | 0 | 0 | 168,575 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,681,893 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,107,142 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,324,521 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,198,876 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 416,851 | 3,156 | SH | SOLE | 0 | 0 | 3,156 |