Chief Operations Officer

0000919574-21-004918.txt : 20210809 0000919574-21-004918.hdr.sgml : 20210809 20210809165156 ACCESSION NUMBER: 0000919574-21-004918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FFT WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001653199 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17167 FILM NUMBER: 211157215 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-545-6100 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001653199 XXXXXXXX 06-30-2021 06-30-2021 false FFT WEALTH MANAGEMENT LLC

One Tower Bridge, 100 Front Street Suite 1300 West Conshohocken PA 19428

13F HOLDINGS REPORT 028-17167 N Christopher L. Fagley Chief Operations Officer 610-545-6150 /s/ Christopher L. Fagley West Conshohocken PA 08-09-2021 0 253 446529 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 135 1162 SH SOLE 0 0 1162 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 943 SH SOLE 0 0 943 ACTIVISION BLIZZARD INC COM 00507V109 23 242 SH SOLE 0 0 242 AFFIRM HLDGS INC COM CL A 00827B106 20 300 SH SOLE 0 0 300 AGREE RLTY CORP COM 008492100 28 400 SH SOLE 0 0 400 AIRBNB INC COM CL A 009066101 27 175 SH SOLE 0 0 175 ALCON AG ORD SHS H01301128 26 370 SH SOLE 0 0 370 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 128 SH SOLE 0 0 128 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 241 SH SOLE 0 0 241 ALLOGENE THERAPEUTICS INC COM 019770106 4 150 SH SOLE 0 0 150 ALLSTATE CORP COM 020002101 257 1973 SH SOLE 0 0 1973 ALPHABET INC CAP STK CL A 02079K305 24 10 SH SOLE 0 0 10 ALPS ETF TR ALERIAN MLP 00162Q452 16293 447491 SH SOLE 0 0 447490 AMAZON COM INC COM 023135106 14 4 SH SOLE 0 0 4 AMEREN CORP COM 023608102 99 1240 SH SOLE 0 0 1240 AMERICAN ELEC PWR CO INC COM 025537101 135 1594 SH SOLE 0 0 1594 AMERICAN HOMES 4 RENT CL A 02665T306 21 544 SH SOLE 0 0 544 AMERICAN TOWER CORP NEW COM 03027X100 109 404 SH SOLE 0 0 404 AMERICAS CAR-MART INC COM 03062T105 39 274 SH SOLE 0 0 274 AMERICOLD RLTY TR COM 03064D108 27 721 SH SOLE 0 0 721 ANALOG DEVICES INC COM 032654105 219 1273 SH SOLE 0 0 1273 APARTMENT INCOME REIT CORP COM 03750L109 24 516 SH SOLE 0 0 516 APARTMENT INVT & MGMT CO CL A 03748R747 3 516 SH SOLE 0 0 516 ARK ETF TR GENOMIC REV ETF 00214Q302 5 50 SH SOLE 0 0 50 ASANA INC CL A 04342Y104 16 250 SH SOLE 0 0 250 ASML HOLDING N V N Y REGISTRY SHS N07059210 70 101 SH SOLE 0 0 101 AT&T INC COM 00206R102 88 3058 SH SOLE 0 0 3058 AUTOMATIC DATA PROCESSING IN COM 053015103 190 958 SH SOLE 0 0 958 AVALONBAY CMNTYS INC COM 053484101 86 414 SH SOLE 0 0 414 AVERY DENNISON CORP COM 053611109 102 483 SH SOLE 0 0 483 BAIDU INC SPON ADR REP A 056752108 44 218 SH SOLE 0 0 218 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23 636 SH SOLE 0 0 636 BECTON DICKINSON & CO COM 075887109 128 527 SH SOLE 0 0 527 BEST BUY INC COM 086516101 77 674 SH SOLE 0 0 674 BEYOND MEAT INC COM 08862E109 158 1005 SH SOLE 0 0 1005 BK OF AMERICA CORP COM 060505104 449 10898 SH SOLE 0 0 10898 BLACKROCK INC COM 09247X101 168 192 SH SOLE 0 0 192 BOSTON PROPERTIES INC COM 101121101 28 240 SH SOLE 0 0 240 BRISTOL-MYERS SQUIBB CO COM 110122108 224 3346 SH SOLE 0 0 3346 BROADCOM INC COM 11135F101 387 812 SH SOLE 0 0 812 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 137 SH SOLE 0 0 137 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 432 SH SOLE 0 0 432 BROWN & BROWN INC COM 115236101 28 526 SH SOLE 0 0 526 CACI INTL INC CL A 127190304 20 80 SH SOLE 0 0 80 CAMDEN PPTY TR SH BEN INT 133131102 29 215 SH SOLE 0 0 215 CARLISLE COS INC COM 142339100 11 59 SH SOLE 0 0 59 CBRE GROUP INC CL A 12504L109 8 92 SH SOLE 0 0 92 CENTERSPACE COM 15202L107 18 229 SH SOLE 0 0 229 CHEVRON CORP NEW COM 166764100 162 1547 SH SOLE 0 0 1547 CHIMERA INVT CORP COM NEW 16934Q208 468 31087 SH SOLE 0 0 31087 CHUBB LIMITED COM H1467J104 238 1500 SH SOLE 0 0 1500 CHURCH & DWIGHT INC COM 171340102 49 577 SH SOLE 0 0 577 CHURCHILL CAPITAL CORP IV CL A 171439102 25 883 SH SOLE 0 0 883 CISCO SYS INC COM 17275R102 359 6783 SH SOLE 0 0 6783 CME GROUP INC COM 12572Q105 186 876 SH SOLE 0 0 876 CMS ENERGY CORP COM 125896100 76 1281 SH SOLE 0 0 1281 COCA COLA CO COM 191216100 167 3089 SH SOLE 0 0 3089 COMCAST CORP NEW CL A 20030N101 403 7062 SH SOLE 0 0 7062 COMPASS INC CL A 20464U100 3 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 104 1700 SH SOLE 0 0 1700 CORESITE RLTY CORP COM 21870Q105 13 100 SH SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 48 121 SH SOLE 0 0 121 CRANE CO COM 224399105 19 210 SH SOLE 0 0 210 CROWN CASTLE INTL CORP NEW COM 22822V101 185 949 SH SOLE 0 0 949 CUBESMART COM 229663109 37 795 SH SOLE 0 0 795 CUMMINS INC COM 231021106 132 540 SH SOLE 0 0 540 CUSHMAN WAKEFIELD PLC SHS G2717B108 19 1069 SH SOLE 0 0 1069 DEERE & CO COM 244199105 171 484 SH SOLE 0 0 484 DIGITAL RLTY TR INC COM 253868103 188 1248 SH SOLE 0 0 1248 DISNEY WALT CO COM 254687106 37 212 SH SOLE 0 0 212 DORMAN PRODS INC COM 258278100 23 225 SH SOLE 0 0 225 DTE ENERGY CO COM 233331107 76 583 SH SOLE 0 0 583 DUKE ENERGY CORP NEW COM NEW 26441C204 83 836 SH SOLE 0 0 836 EASTGROUP PPTYS INC COM 277276101 56 340 SH SOLE 0 0 340 EATON CORP PLC SHS G29183103 148 1001 SH SOLE 0 0 1001 EBAY INC. COM 278642103 280 3982 SH SOLE 0 0 3982 ECOLAB INC COM 278865100 12 57 SH SOLE 0 0 57 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18 1659 SH SOLE 0 0 1659 ENSTAR GROUP LIMITED SHS G3075P101 34 144 SH SOLE 0 0 144 ENTERPRISE PRODS PARTNERS L COM 293792107 30 1248 SH SOLE 0 0 1248 EOG RES INC COM 26875P101 137 1642 SH SOLE 0 0 1642 EPAM SYS INC COM 29414B104 22 43 SH SOLE 0 0 43 EQUINIX INC COM 29444U700 68 85 SH SOLE 0 0 85 EQUITY LIFESTYLE PPTYS INC COM 29472R108 32 430 SH SOLE 0 0 430 ESSEX PPTY TR INC COM 297178105 21 70 SH SOLE 0 0 70 EVERSOURCE ENERGY COM 30040W108 89 1115 SH SOLE 0 0 1115 EXTRA SPACE STORAGE INC COM 30225T102 140 853 SH SOLE 0 0 853 EXXON MOBIL CORP COM 30231G102 174 2758 SH SOLE 0 0 2758 FERRARI N V COM N3167Y103 29 139 SH SOLE 0 0 139 FIDELITY NATL INFORMATION SV COM 31620M106 154 1090 SH SOLE 0 0 1090 FIRST INDL RLTY TR INC COM 32054K103 48 910 SH SOLE 0 0 910 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 0 SH SOLE 0 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 27 550 SH SOLE 0 0 550 GAMING & LEISURE PPTYS INC COM 36467J108 33 723 SH SOLE 0 0 723 GILEAD SCIENCES INC COM 375558103 65 939 SH SOLE 0 0 939 GLOBAL X FDS GLBL X MLP ETF 37954Y343 501 12951 SH SOLE 0 0 12951 GRACO INC COM 384109104 31 411 SH SOLE 0 0 411 GROCERY OUTLET HLDG CORP COM 39874R101 19 546 SH SOLE 0 0 546 HEALTHCARE RLTY TR COM 421946104 21 699 SH SOLE 0 0 699 HERSHEY CO COM 427866108 84 480 SH SOLE 0 0 480 HOME DEPOT INC COM 437076102 404 1268 SH SOLE 0 0 1268 HONEYWELL INTL INC COM 438516106 303 1381 SH SOLE 0 0 1381 HOST HOTELS & RESORTS INC COM 44107P104 29 1690 SH SOLE 0 0 1690 ICON PLC SHS G4705A100 13 62 SH SOLE 0 0 62 IDEX CORP COM 45167R104 11 50 SH SOLE 0 0 50 INMUNE BIO INC COM 45782T105 0 25 SH SOLE 0 0 25 INSIGHT ENTERPRISES INC COM 45765U103 32 319 SH SOLE 0 0 319 INTEL CORP COM 458140100 9 167 SH SOLE 0 0 167 INTER PARFUMS INC COM 458334109 19 259 SH SOLE 0 0 259 INTERNATIONAL BUSINESS MACHS COM 459200101 300 2048 SH SOLE 0 0 2048 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 73 3788 SH SOLE 0 0 3787 INVESCO QQQ TR UNIT SER 1 46090E103 20 55 SH SOLE 0 0 55 INVITATION HOMES INC COM 46187W107 41 1099 SH SOLE 0 0 1099 ISHARES INC CORE MSCI EMKT 46434G103 16509 246440 SH SOLE 0 0 246439 ISHARES TR 1 3 YR TREAS BD 464287457 11 130 SH SOLE 0 0 130 ISHARES TR RUSSELL 2000 ETF 464287655 9669 42154 SH SOLE 0 0 42154 ISHARES TR CORE MSCI EAFE 46432F842 44927 600148 SH SOLE 0 0 600147 ISHARES TR MSCI USA MIN VOL 46429B697 15271 207455 SH SOLE 0 0 207455 ISHARES TR SELECT DIVID ETF 464287168 3755 32195 SH SOLE 0 0 32195 ISHARES TR S&P MC 400GR ETF 464287606 169 2092 SH SOLE 0 0 2092 ISHARES TR RUS 1000 GRW ETF 464287614 354 1305 SH SOLE 0 0 1304 ISHARES TR CORE S&P US VLU 464287663 147 2047 SH SOLE 0 0 2046 ISHARES TR CORE S&P SCP ETF 464287804 34740 307487 SH SOLE 0 0 307487 ISHARES TR NATIONAL MUN ETF 464288414 1212 10344 SH SOLE 0 0 10343 ISHARES TR CORE S&P MCP ETF 464287507 56877 211650 SH SOLE 0 0 211649 ISHARES TR MSCI EAFE ETF 464287465 1163 14747 SH SOLE 0 0 14747 ISHARES TR MRGSTR SM CP ETF 464288505 240 4084 SH SOLE 0 0 4084 ISHARES TR RUS 1000 VAL ETF 464287598 222 1398 SH SOLE 0 0 1398 ISHARES TR RUS MID CAP ETF 464287499 13249 167202 SH SOLE 0 0 167202 ISHARES TR RUS TP200 GR ETF 464289438 183 1213 SH SOLE 0 0 1213 ISHARES TR CORE S&P500 ETF 464287200 35466 82495 SH SOLE 0 0 82494 JOHNSON & JOHNSON COM 478160104 718 4359 SH SOLE 500 0 3859 JONES LANG LASALLE INC COM 48020Q107 38 194 SH SOLE 0 0 194 JPMORGAN CHASE & CO COM 46625H100 536 3445 SH SOLE 0 0 3445 KAYNE ANDERSON ENERGY INFRST COM 486606106 52 5875 SH SOLE 0 0 5875 KLA CORP COM NEW 482480100 281 867 SH SOLE 0 0 867 LAM RESEARCH CORP COM 512807108 396 609 SH SOLE 0 0 609 LANDSTAR SYS INC COM 515098101 24 151 SH SOLE 0 0 151 LEMONADE INC COM 52567D107 22 199 SH SOLE 0 0 199 LI AUTO INC SPONSORED ADS 50202M102 13 380 SH SOLE 0 0 380 LILLY ELI & CO COM 532457108 302 1317 SH SOLE 0 0 1317 LINCOLN ELEC HLDGS INC COM 533900106 23 173 SH SOLE 0 0 173 LINDE PLC SHS G5494J103 164 566 SH SOLE 0 0 566 LOCKHEED MARTIN CORP COM 539830109 303 801 SH SOLE 0 0 801 LTC PPTYS INC COM 502175102 17 430 SH SOLE 0 0 430 LULULEMON ATHLETICA INC COM 550021109 28 78 SH SOLE 0 0 78 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 307 SH SOLE 0 0 307 MARKEL CORP COM 570535104 19 16 SH SOLE 0 0 16 MARSH & MCLENNAN COS INC COM 571748102 294 2090 SH SOLE 0 0 2090 MCDONALDS CORP COM 580135101 132 571 SH SOLE 0 0 571 MEDTRONIC PLC SHS G5960L103 214 1722 SH SOLE 0 0 1722 MERCADOLIBRE INC COM 58733R102 67 43 SH SOLE 0 0 43 MERCK & CO INC COM 58933Y105 247 3170 SH SOLE 0 0 3170 METTLER TOLEDO INTERNATIONAL COM 592688105 32 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 631 2330 SH SOLE 0 0 2330 MODERNA INC COM 60770K107 55 233 SH SOLE 0 0 233 MONDELEZ INTL INC CL A 609207105 100 1601 SH SOLE 0 0 1601 MPLX LP COM UNIT REP LTD 55336V100 8 261 SH SOLE 0 0 261 NEW YORK MTG TR INC COM PAR $.02 649604501 0 0 SH SOLE 0 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 24 440 SH SOLE 0 0 440 NEXTERA ENERGY INC COM 65339F101 130 1778 SH SOLE 0 0 1778 NIKE INC CL B 654106103 26 171 SH SOLE 0 0 171 NIO INC SPON ADS 62914V106 24 444 SH SOLE 0 0 444 NORTHERN TR CORP COM 665859104 193 1666 SH SOLE 0 0 1666 NORTHROP GRUMMAN CORP COM 666807102 109 300 SH SOLE 0 0 300 OATLY GROUP AB SPONSORED ADS 67421J108 15 600 SH SOLE 0 0 600 ONEOK INC NEW COM 682680103 12 219 SH SOLE 0 0 219 ORACLE CORP COM 68389X105 11 146 SH SOLE 0 0 146 ORGANON & CO COMMON STOCK 68622V106 0 6 SH SOLE 0 0 6 PACKAGING CORP AMER COM 695156109 59 432 SH SOLE 0 0 432 PARKER-HANNIFIN CORP COM 701094104 190 618 SH SOLE 0 0 618 PELOTON INTERACTIVE INC CL A COM 70614W100 24 192 SH SOLE 0 0 192 PEPSICO INC COM 713448108 200 1351 SH SOLE 0 0 1351 PHILIP MORRIS INTL INC COM 718172109 170 1712 SH SOLE 0 0 1712 PHILLIPS 66 COM 718546104 118 1378 SH SOLE 0 0 1378 PHYSICIANS RLTY TR COM 71943U104 17 930 SH SOLE 0 0 930 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 372 SH SOLE 0 0 372 PNC FINL SVCS GROUP INC COM 693475105 264 1386 SH SOLE 0 0 1386 POSTAL REALTY TRUST INC CL A 73757R102 13 719 SH SOLE 0 0 719 PRICE T ROWE GROUP INC COM 74144T108 235 1186 SH SOLE 0 0 1186 PROCTER AND GAMBLE CO COM 742718109 290 2148 SH SOLE 0 0 2148 PUBLIC STORAGE COM 74460D109 16 54 SH SOLE 0 0 54 RESMED INC COM 761152107 35 144 SH SOLE 0 0 144 ROCKWELL AUTOMATION INC COM 773903109 25 88 SH SOLE 0 0 88 SAFEHOLD INC COM 78645L100 43 544 SH SOLE 0 0 544 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 440 5819 SH SOLE 0 0 5819 SHERWIN WILLIAMS CO COM 824348106 25 90 SH SOLE 0 0 90 SHOPIFY INC CL A 82509L107 63 43 SH SOLE 0 0 43 SIMON PPTY GROUP INC NEW COM 828806109 35 267 SH SOLE 0 0 267 SIO GENE THERAPIES INC COMMON 829399104 3 1000 SH SOLE 0 0 1000 SL GREEN RLTY CORP COM 78440X804 16 199 SH SOLE 0 0 199 SMITH A O CORP COM 831865209 27 371 SH SOLE 0 0 371 SONOCO PRODS CO COM 835495102 82 1222 SH SOLE 0 0 1222 SPDR GOLD TR GOLD SHS 78463V107 6443 38902 SH SOLE 0 0 38902 SPDR S&P 500 ETF TR TR UNIT 78462F103 136998 320044 SH SOLE 0 0 320043 SPDR SER TR S&P DIVID ETF 78464A763 94 766 SH SOLE 0 0 766 SPDR SER TR S&P OILGAS EXP 78468R556 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 318 10151 SH SOLE 0 0 10150 SQUARE INC CL A 852234103 10 40 SH SOLE 0 0 40 STANLEY BLACK & DECKER INC COM 854502101 10 48 SH SOLE 0 0 48 STERIS PLC SHS USD G8473T100 26 125 SH SOLE 0 0 125 STIFEL FINL CORP COM 860630102 24 377 SH SOLE 0 0 377 STOKE THERAPEUTICS INC COM 86150R107 10 300 SH SOLE 0 0 300 STORE CAP CORP COM 862121100 26 757 SH SOLE 0 0 757 STRYKER CORPORATION COM 863667101 53 205 SH SOLE 0 0 205 SUNRUN INC COM 86771W105 21 372 SH SOLE 0 0 372 T-MOBILE US INC COM 872590104 32 219 SH SOLE 0 0 219 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98 818 SH SOLE 0 0 818 TALEND S A ADS 874224207 6 92 SH SOLE 0 0 92 TARGA RES CORP COM 87612G101 5 105 SH SOLE 0 0 105 TARGET CORP COM 87612E106 495 2047 SH SOLE 0 0 2047 TE CONNECTIVITY LTD REG SHS H84989104 139 1029 SH SOLE 0 0 1029 TERADYNE INC COM 880770102 21 158 SH SOLE 0 0 158 TERRENO RLTY CORP COM 88146M101 52 800 SH SOLE 0 0 800 TEXAS INSTRS INC COM 882508104 364 1891 SH SOLE 0 0 1891 TEXAS PACIFIC LAND CORPORATI COM 88262P102 64 40 SH SOLE 0 0 40 THE ODP CORP COM 88337F105 48 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 35 70 SH SOLE 0 0 70 TJX COS INC NEW COM 872540109 85 1255 SH SOLE 0 0 1255 TRANE TECHNOLOGIES PLC SHS G8994E103 281 1524 SH SOLE 0 0 1524 UNION PAC CORP COM 907818108 385 1749 SH SOLE 0 0 1749 UNITED PARCEL SERVICE INC CL B 911312106 206 990 SH SOLE 0 0 990 UNITEDHEALTH GROUP INC COM 91324P102 232 579 SH SOLE 0 0 579 US BANCORP DEL COM NEW 902973304 225 3951 SH SOLE 0 0 3951 VALERO ENERGY CORP COM 91913Y100 28 358 SH SOLE 0 0 358 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 498 9613 SH SOLE 0 0 9612 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 160 1139 SH SOLE 0 0 1139 VANGUARD INDEX FDS TOTAL STK MKT 922908769 982 4408 SH SOLE 0 0 4408 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8650 84982 SH SOLE 0 0 84982 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15685 288805 SH SOLE 0 0 288805 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 60 980 SH SOLE 0 0 980 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 478 3090 SH SOLE 0 0 3090 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 478 9275 SH SOLE 0 0 9274 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1725 7457 SH SOLE 0 0 7457 VANGUARD WORLD FDS INF TECH ETF 92204A702 1028 2577 SH SOLE 0 0 2577 VERIZON COMMUNICATIONS INC COM 92343V104 179 3189 SH SOLE 0 0 3189 VICI PPTYS INC COM 925652109 30 980 SH SOLE 0 0 980 VIRTUS INVT PARTNERS INC COM 92828Q109 19 68 SH SOLE 0 0 68 VISA INC COM CL A 92826C839 46 198 SH SOLE 0 0 198 WABTEC COM 929740108 4 46 SH SOLE 27 0 19 WALMART INC COM 931142103 125 889 SH SOLE 0 0 889 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 0 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 200 1425 SH SOLE 0 0 1425 WATSCO INC COM 942622200 20 71 SH SOLE 0 0 71 WEC ENERGY GROUP INC COM 92939U106 112 1255 SH SOLE 0 0 1255 WEINGARTEN RLTY INVS SH BEN INT 948741103 22 680 SH SOLE 0 0 680 WELLTOWER INC COM 95040Q104 36 430 SH SOLE 0 0 430 WEST PHARMACEUTICAL SVSC INC COM 955306105 46 127 SH SOLE 0 0 127 WEYERHAEUSER CO MTN BE COM NEW 962166104 47 1370 SH SOLE 0 0 1370 WILLIAMS COS INC COM 969457100 12 436 SH SOLE 0 0 436 WYNDHAM HOTELS & RESORTS INC COM 98311A105 28 382 SH SOLE 0 0 382 XCEL ENERGY INC COM 98389B100 108 1644 SH SOLE 0 0 1644