0001754960-23-000109.txt : 20230414 0001754960-23-000109.hdr.sgml : 20230414 20230414132731 ACCESSION NUMBER: 0001754960-23-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SignalPoint Asset Management, LLC CENTRAL INDEX KEY: 0001566414 IRS NUMBER: 262727476 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15113 FILM NUMBER: 23820544 BUSINESS ADDRESS: STREET 1: 1201 E. WALNUT STREET CITY: SPRINGFIELD STATE: MO ZIP: 65802 BUSINESS PHONE: 417-869-9980 MAIL ADDRESS: STREET 1: 1201 E. WALNUT STREET CITY: SPRINGFIELD STATE: MO ZIP: 65802 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001566414 XXXXXXXX 03-31-2023 03-31-2023 SignalPoint Asset Management, LLC
1201 E. WALNUT STREET SPRINGFIELD MO 65802
13F HOLDINGS REPORT 028-15113 N
Aryn Sands Agent 844-844-3453 Aryn Sands Reno NV 04-14-2023 0 220 315677000 false
INFORMATION TABLE 2 InformationTableOutput.xml LINDE PLCSHSG5494J103223000 627 SH SOLE 0 0 627 AT&T INCCOM00206R102487000 25299 SH SOLE 0 0 25299 ARK ETF TRINNOVATION ETF00214Q104410000 10156 SH SOLE 0 0 10156 ARK ETF TRGENOMIC REV ETF00214Q302201000 6675 SH SOLE 0 0 6675 ABBOTT LABSCOM002824100603000 5952 SH SOLE 0 0 5952 ABBVIE INCCOM00287Y1091641000 10294 SH SOLE 0 0 10294 ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106317000 32587 SH SOLE 0 0 32587 ALPHABET INCCAP STK CL C02079K1072723000 26182 SH SOLE 0 0 26182 ALPHABET INCCAP STK CL A02079K3052314000 22310 SH SOLE 0 0 22310 ALTRIA GROUP INCCOM02209S103202000 4528 SH SOLE 0 0 4528 AMAZON COM INCCOM0231351063228000 31255 SH SOLE 0 0 31255 AMERICAN EXPRESS COCOM025816109538000 3259 SH SOLE 0 0 3259 AMGEN INCCOM031162100278000 1151 SH SOLE 0 0 1151 APPLE INCCOM03783310031039000 188231 SH SOLE 0 0 188231 AUTOMATIC DATA PROCESSING INCOM053015103205000 919 SH SOLE 0 0 919 BANK AMERICA CORPCOM0605051041010000 35325 SH SOLE 0 0 35325 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022856000 9248 SH SOLE 0 0 9248 BOEING COCOM097023105644000 3030 SH SOLE 0 0 3030 BRISTOL-MYERS SQUIBB COCOM110122108306000 4415 SH SOLE 0 0 4415 BROADCOM INCCOM11135F101727000 1133 SH SOLE 0 0 1133 THE CIGNA GROUPCOM125523100223000 873 SH SOLE 0 0 873 CVS HEALTH CORPCOM126650100212000 2849 SH SOLE 0 0 2849 CATERPILLAR INCCOM149123101719000 3142 SH SOLE 0 0 3142 CHEVRON CORP NEWCOM1667641002333000 14296 SH SOLE 0 0 14296 CISCO SYS INCCOM17275R102663000 12690 SH SOLE 0 0 12690 CLOROX CO DELCOM189054109215000 1358 SH SOLE 0 0 1358 CLOVER HEALTH INVESTMENTS COCOM CL A18914F10362000 73466 SH SOLE 0 0 73466 COCA COLA COCOM191216100421000 6786 SH SOLE 0 0 6786 COMCAST CORP NEWCL A20030N101334000 8815 SH SOLE 0 0 8815 COMMERCE BANCSHARES INCCOM200525103226000 3877 SH SOLE 0 0 3877 CONOCOPHILLIPSCOM20825C104927000 9348 SH SOLE 0 0 9348 CONSOLIDATED EDISON INCCOM209115104201000 2097 SH SOLE 0 0 2097 COSTCO WHSL CORP NEWCOM22160K105461000 929 SH SOLE 0 0 929 DNP SELECT INCOME FD INCCOM23325P104163000 14828 SH SOLE 0 0 14828 DEERE & COCOM244199105261000 632 SH SOLE 0 0 632 DISNEY WALT COCOM254687106233000 2325 SH SOLE 0 0 2325 DUKE ENERGY CORP NEWCOM NEW26441C204430000 4456 SH SOLE 0 0 4456 EDWARDS LIFESCIENCES CORPCOM28176E108558000 6745 SH SOLE 0 0 6745 EMERSON ELEC COCOM291011104494000 5673 SH SOLE 0 0 5673 ENTERPRISE PRODS PARTNERS LCOM293792107385000 14850 SH SOLE 0 0 14850 EXACT SCIENCES CORPCOM30063P105443000 6530 SH SOLE 0 0 6530 EXXON MOBIL CORPCOM30231G1023155000 28775 SH SOLE 0 0 28775 META PLATFORMS INCCL A30303M102575000 2715 SH SOLE 0 0 2715 FASTENAL COCOM311900104416000 7704 SH SOLE 0 0 7704 FIRST BANCSHARES INC MSCOM3189161032694000 143502 SH SOLE 0 0 143502 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046660000 91312 SH SOLE 0 0 91312 FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031017000 6558 SH SOLE 0 0 6558 FIRST TR VALUE LINE DIVID INSHS33734H1064602000 114591 SH SOLE 0 0 114591 FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101614000 11821 SH SOLE 0 0 11821 FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119582000 9369 SH SOLE 0 0 9369 FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127342000 22010 SH SOLE 0 0 22010 FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135797000 21340 SH SOLE 0 0 21340 FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431003000 9326 SH SOLE 0 0 9326 FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150707000 12719 SH SOLE 0 0 12719 FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168316000 4843 SH SOLE 0 0 4843 FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761495000 14211 SH SOLE 0 0 14211 FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184293000 8917 SH SOLE 0 0 8917 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921056000 15780 SH SOLE 0 0 15780 FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200327000 14789 SH SOLE 0 0 14789 FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012927000 44084 SH SOLE 0 0 44084 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081901000 20434 SH SOLE 0 0 20434 FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J109822000 30657 SH SOLE 0 0 30657 FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117851000 24474 SH SOLE 0 0 24474 FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J125566000 32709 SH SOLE 0 0 32709 FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J158633000 13964 SH SOLE 0 0 13964 FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1743291000 64930 SH SOLE 0 0 64930 FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182898000 42359 SH SOLE 0 0 42359 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101513000 19249 SH SOLE 0 0 19249 FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182243000 41474 SH SOLE 0 0 41474 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061120000 24968 SH SOLE 0 0 24968 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003373000 70462 SH SOLE 0 0 70462 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081279000 21499 SH SOLE 0 0 21499 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8059382000 208215 SH SOLE 0 0 208215 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1022906000 109027 SH SOLE 0 0 109027 FORD MTR CO DELCOM345370860305000 24173 SH SOLE 0 0 24173 GENERAL MLS INCCOM370334104262000 3063 SH SOLE 0 0 3063 HELMERICH & PAYNE INCCOM423452101220000 6155 SH SOLE 0 0 6155 HENRY JACK & ASSOC INCCOM4262811011206000 8000 SH SOLE 0 0 8000 HERSHEY COCOM427866108371000 1457 SH SOLE 0 0 1457 HOME DEPOT INCCOM437076102475000 1611 SH SOLE 0 0 1611 HONEYWELL INTL INCCOM438516106204000 1068 SH SOLE 0 0 1068 IDEXX LABS INCCOM45168D104713000 1425 SH SOLE 0 0 1425 INTEL CORPCOM458140100358000 10944 SH SOLE 0 0 10944 INTERNATIONAL BUSINESS MACHSCOM459200101530000 4045 SH SOLE 0 0 4045 INVESCO QQQ TRUNIT SER 146090E1032274000 7085 SH SOLE 0 0 7085 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333067000 9876 SH SOLE 0 0 9876 INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2741134000 9999 SH SOLE 0 0 9999 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2827355000 26650 SH SOLE 0 0 26650 INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290863000 28164 SH SOLE 0 0 28164 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308546000 6417 SH SOLE 0 0 6417 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316909000 5585 SH SOLE 0 0 5585 INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3242728000 14537 SH SOLE 0 0 14537 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3323639000 12476 SH SOLE 0 0 12476 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3403132000 62066 SH SOLE 0 0 62066 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357229000 1584 SH SOLE 0 0 1584 INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3651425000 20858 SH SOLE 0 0 20858 INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3731528000 8964 SH SOLE 0 0 8964 INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3812977000 23281 SH SOLE 0 0 23281 INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589545000 53937 SH SOLE 0 0 53937 INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V704295000 3471 SH SOLE 0 0 3471 INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V787419000 6681 SH SOLE 0 0 6681 INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V795304000 9171 SH SOLE 0 0 9171 INVESCO EXCHANGE TRADED FD TDWA CYCLICALS46137V803722000 10512 SH SOLE 0 0 10512 INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8111632000 12482 SH SOLE 0 0 12482 INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V845877000 9247 SH SOLE 0 0 9247 INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8521013000 9028 SH SOLE 0 0 9028 INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V860672000 16870 SH SOLE 0 0 16870 INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V886476000 5528 SH SOLE 0 0 5528 INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y6092049000 74725 SH SOLE 0 0 74725 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511315000 27428 SH SOLE 0 0 27428 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508358000 17201 SH SOLE 0 0 17201 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870259000 11671 SH SOLE 0 0 11671 ISHARES GOLD TRISHARES NEW4642852041541000 41236 SH SOLE 0 0 41236 ISHARES INCMSCI JAPN SMCETF464286582370000 6299 SH SOLE 0 0 6299 ISHARES INCMSCI EURZONE ETF464286608472000 10479 SH SOLE 0 0 10479 ISHARES INCMSCI PAC JP ETF464286665206000 4700 SH SOLE 0 0 4700 ISHARES TRSELECT DIVID ETF4642871681068000 9116 SH SOLE 0 0 9116 ISHARES TRTIPS BD ETF4642871762732000 24784 SH SOLE 0 0 24784 ISHARES TRCORE S&P500 ETF464287200217000 529 SH SOLE 0 0 529 ISHARES TRCORE US AGGBD ET464287226223000 2237 SH SOLE 0 0 2237 ISHARES TRIBOXX INV CP ETF4642872422504000 22847 SH SOLE 0 0 22847 ISHARES TR20 YR TR BD ETF4642874322150000 20209 SH SOLE 0 0 20209 ISHARES TR7-10 YR TRSY BD4642874402083000 21010 SH SOLE 0 0 21010 ISHARES TR1 3 YR TREAS BD4642874578331000 10112 SH SOLE 0 0 10112 ISHARES TRMSCI EAFE ETF464287465360000 5028 SH SOLE 0 0 5028 ISHARES TRRUS 1000 VAL ETF464287598207000 1360 SH SOLE 0 0 1360 ISHARES TRIBOXX HI YD ETF4642885132076000 27477 SH SOLE 0 0 27477 ISHARES TRCORE DIV GRWTH46434V621517000 10333 SH SOLE 0 0 10333 JPMORGAN CHASE & COCOM46625H1001022000 7846 SH SOLE 0 0 7846 J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407663000 6935 SH SOLE 0 0 6935 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371473000 29275 SH SOLE 0 0 29275 JOHNSON & JOHNSONCOM4781601041683000 10860 SH SOLE 0 0 10860 KIMBERLY-CLARK CORPCOM494368103498000 3707 SH SOLE 0 0 3707 KINDER MORGAN INC DELCOM49456B101561000 32021 SH SOLE 0 0 32021 KROGER COCOM501044101311000 6300 SH SOLE 0 0 6300 LAM RESEARCH CORPCOM512807108265000 499 SH SOLE 0 0 499 LIBERTY ALL STAR EQUITY FDSH BEN INT53015810468000 10893 SH SOLE 0 0 10893 LILLY ELI & COCOM532457108512000 1490 SH SOLE 0 0 1490 LINCOLN NATL CORP INDCOM534187109493000 19328 SH SOLE 0 0 19328 LOCKHEED MARTIN CORPCOM539830109512000 1084 SH SOLE 0 0 1084 LOWES COS INCCOM548661107786000 3932 SH SOLE 0 0 3932 MFS CHARTER INCOME TRSH BEN INT55272710967000 10668 SH SOLE 0 0 10668 MFS INTER INCOME TRSH BEN INT55273C10738000 13538 SH SOLE 0 0 13538 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106437000 8061 SH SOLE 0 0 8061 MASTERCARD INCORPORATEDCL A57636Q104575000 1582 SH SOLE 0 0 1582 MCDONALDS CORPCOM5801351011305000 4666 SH SOLE 0 0 4666 MERCK & CO INCCOM58933Y105707000 6641 SH SOLE 0 0 6641 MESA AIR GROUP INCCOM NEW59047913559000 24898 SH SOLE 0 0 24898 META MATERIALS INCCOM59134N1044000 11000 SH SOLE 0 0 11000 MICROSOFT CORPCOM5949181045733000 19886 SH SOLE 0 0 19886 MONDELEZ INTL INCCL A609207105218000 3122 SH SOLE 0 0 3122 NETFLIX INCCOM64110L106348000 1007 SH SOLE 0 0 1007 NEXTERA ENERGY INCCOM65339F101315000 4091 SH SOLE 0 0 4091 NORFOLK SOUTHN CORPCOM655844108584000 2757 SH SOLE 0 0 2757 NVIDIA CORPORATIONCOM67066G1043806000 13701 SH SOLE 0 0 13701 NUVEEN PREFERRED AND INCOMECOM SHS BEN INT67075T10569000 10443 SH SOLE 0 0 10443 OREILLY AUTOMOTIVE INCCOM67103H10742053000 49533 SH SOLE 0 0 49533 OCCIDENTAL PETE CORPCOM674599105534000 8550 SH SOLE 0 0 8550 ONEOK INC NEWCOM682680103202000 3177 SH SOLE 0 0 3177 ORACLE CORPCOM68389X105562000 6047 SH SOLE 0 0 6047 PEPSICO INCCOM7134481081201000 6587 SH SOLE 0 0 6587 PFIZER INCCOM717081103551000 13505 SH SOLE 0 0 13505 PHILIP MORRIS INTL INCCOM718172109237000 2435 SH SOLE 0 0 2435 PHILLIPS 66COM718546104413000 4076 SH SOLE 0 0 4076 PIMCO ETF TRINTER MUN BD ACT72201R866319000 6100 SH SOLE 0 0 6100 PROCTER AND GAMBLE COCOM7427181091396000 9388 SH SOLE 0 0 9388 QUALCOMM INCCOM7475251031973000 15463 SH SOLE 0 0 15463 RAYTHEON TECHNOLOGIES CORPCOM75513E101537000 5481 SH SOLE 0 0 5481 REALTY INCOME CORPCOM756109104440000 6945 SH SOLE 0 0 6945 REINSURANCE GRP OF AMERICA ICOM NEW759351604278000 10555 SH SOLE 0 0 10555 SPDR S&P 500 ETF TRTR UNIT78462F1031340000 3273 SH SOLE 0 0 3273 SPDR GOLD TRGOLD SHS78463V107722000 3939 SH SOLE 0 0 3939 SPDR SER TRBBG CONV SEC ETF78464A359669000 9969 SH SOLE 0 0 9969 SPDR SER TRPORTFOLIO INTRMD78464A3753284000 101082 SH SOLE 0 0 101082 SPDR DOW JONES INDL AVERAGEUT SER 178467X1092186000 6582 SH SOLE 0 0 6582 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300511000 7841 SH SOLE 0 0 7841 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706357000 14572 SH SOLE 0 0 14572 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797592000 8086 SH SOLE 0 0 8086 SCHWAB STRATEGIC TRUS REIT ETF808524847286000 14668 SH SOLE 0 0 14668 SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248541294000 25657 SH SOLE 0 0 25657 SCHWAB STRATEGIC TRSHT TM US TRES8085248622312000 47390 SH SOLE 0 0 47390 SCHWAB STRATEGIC TRUS TIPS ETF808524870976000 18210 SH SOLE 0 0 18210 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888450000 13353 SH SOLE 0 0 13353 SELECT SECTOR SPDR TRENERGY81369Y506459000 5545 SH SOLE 0 0 5545 SOUTHERN COCOM8425871071005000 14440 SH SOLE 0 0 14440 STARBUCKS CORPCOM855244109369000 3543 SH SOLE 0 0 3543 TARGET CORPCOM87612E106298000 1798 SH SOLE 0 0 1798 TESLA INCCOM88160R1011607000 7744 SH SOLE 0 0 7744 TEXAS INSTRS INCCOM882508104459000 2468 SH SOLE 0 0 2468 3M COCOM88579Y101363000 3458 SH SOLE 0 0 3458 US BANCORP DELCOM NEW902973304769000 21326 SH SOLE 0 0 21326 UNITED PARCEL SERVICE INCCL B911312106512000 2639 SH SOLE 0 0 2639 UNITEDHEALTH GROUP INCCOM91324P102422000 893 SH SOLE 0 0 893 VALERO ENERGY CORPCOM91913Y100482000 3449 SH SOLE 0 0 3449 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844430000 2793 SH SOLE 0 0 2793 VANGUARD STAR FDSVG TL INTL STK F921909768273000 4948 SH SOLE 0 0 4948 VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778203000 2516 SH SOLE 0 0 2516 VANGUARD BD INDEX FDSLONG TERM BOND9219377932172000 28345 SH SOLE 0 0 28345 VANGUARD BD INDEX FDSINTERMED TERM9219378192991000 38979 SH SOLE 0 0 38979 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835475000 6430 SH SOLE 0 0 6430 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406619000 5867 SH SOLE 0 0 5867 VANGUARD WHITEHALL FDSINTL DVD ETF921946810370000 5023 SH SOLE 0 0 5023 VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676370000 9114 SH SOLE 0 0 9114 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409722000 9475 SH SOLE 0 0 9475 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664370000 5131 SH SOLE 0 0 5131 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680339000 5396 SH SOLE 0 0 5396 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714249000 3732 SH SOLE 0 0 3732 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631446000 3845 SH SOLE 0 0 3845 VANGUARD INDEX FDSREAL ESTATE ETF9229085533962000 47711 SH SOLE 0 0 47711 VANGUARD INDEX FDSSM CP VAL ETF922908611348000 2195 SH SOLE 0 0 2195 VANGUARD INDEX FDSVALUE ETF922908744728000 5271 SH SOLE 0 0 5271 VANGUARD INDEX FDSSMALL CP ETF922908751624000 3291 SH SOLE 0 0 3291 VANGUARD INDEX FDSTOTAL STK MKT9229087695871000 28767 SH SOLE 0 0 28767 VERIZON COMMUNICATIONS INCCOM92343V104616000 15832 SH SOLE 0 0 15832 VISA INCCOM CL A92826C839845000 3749 SH SOLE 0 0 3749 WP CAREY INCCOM92936U109209000 2694 SH SOLE 0 0 2694 WALMART INCCOM9311421034196000 28458 SH SOLE 0 0 28458 WEYERHAEUSER CO MTN BECOM NEW962166104207000 6880 SH SOLE 0 0 6880 WISDOMTREE TRUS LARGECAP DIVD97717W307374000 6046 SH SOLE 0 0 6046 WISDOMTREE TRINTL SMCAP DIV97717W760421000 6901 SH SOLE 0 0 6901