0001941040-23-000193.txt : 20230807
0001941040-23-000193.hdr.sgml : 20230807
20230807170807
ACCESSION NUMBER: 0001941040-23-000193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ISLAY CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001738560
IRS NUMBER: 202339425
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19845
FILM NUMBER: 231148430
BUSINESS ADDRESS:
STREET 1: 8001 QUAKER AVENUE
STREET 2: SUITE J
CITY: LUBBOCK
STATE: TX
ZIP: 79424
BUSINESS PHONE: 8067448617
MAIL ADDRESS:
STREET 1: 8001 QUAKER AVENUE
STREET 2: SUITE J
CITY: LUBBOCK
STATE: TX
ZIP: 79424
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001738560
XXXXXXXX
06-30-2023
06-30-2023
false
ISLAY CAPITAL MANAGEMENT, LLC
8001 Quaker Avenue
Suite J
Lubbock
TX
79424
13F HOLDINGS REPORT
028-19845
000114531
801-61327
N
Tyler Sturdivant
Authorized Signatory
806-744-8617
Tyler Sturdivant
Lubbock
TX
08-07-2023
0
224
113417848
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
54510
500
SH
SOLE
500
0
0
ABBVIE INC
COM
00287Y109
47156
350
SH
SOLE
350
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
407017
1319
SH
SOLE
1319
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
39119
80
SH
SOLE
80
0
0
AES CORP
COM
00130H105
126204
6088
SH
SOLE
6088
0
0
AGNICO EAGLE MINES LTD
COM
008474108
25640
513
SH
SOLE
513
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
923422
42320
SH
SOLE
42320
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6251
75
SH
SOLE
75
0
0
ALPHABET INC
CAP STK CL A
02079K305
1242606
10381
SH
SOLE
10381
0
0
ALPHABET INC
CAP STK CL C
02079K107
84679
700
SH
SOLE
700
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
810902
20681
SH
SOLE
20681
0
0
ALTRIA GROUP INC
COM
02209S103
66999
1479
SH
SOLE
1479
0
0
AMAZON COM INC
COM
023135106
486243
3730
SH
SOLE
3730
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
440
100
SH
SOLE
100
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
7372562
94995
SH
SOLE
94995
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
422258
13073
SH
SOLE
13073
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1886776
9805
SH
SOLE
9805
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
30554
280
SH
SOLE
280
0
0
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
03463K752
504350
10000
SH
SOLE
10000
0
0
APA CORPORATION
COM
03743Q108
34170
1000
SH
SOLE
1000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
296487
3860
SH
SOLE
3860
0
0
APPLE INC
COM
037833100
4287513
22104
SH
SOLE
22104
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4414
100
SH
SOLE
100
0
0
ARROW ELECTRS INC
COM
042735100
790200
5517
SH
SOLE
5517
0
0
AT&T INC
COM
00206R102
0
0
SH
SOLE
0
0
0
AUTONATION INC
COM
05329W102
845602
5137
SH
SOLE
5137
0
0
AUTOZONE INC
COM
053332102
124668
50
SH
SOLE
50
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6322
200
SH
SOLE
200
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
527319
450
SH
SOLE
450
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3255527
9547
SH
SOLE
9547
0
0
BEST BUY INC
COM
086516101
26306
321
SH
SOLE
321
0
0
BIOVENTUS INC
COM CL A
09075A108
28900
10000
SH
SOLE
10000
0
0
BLACKSTONE INC
COM
09260D107
92970
1000
SH
SOLE
1000
0
0
BLOCK INC
CL A
852234103
4660
70
SH
SOLE
70
0
0
BOEING CO
COM
097023105
977922
4631
SH
SOLE
4631
0
0
BOISE CASCADE CO DEL
COM
09739D100
942893
10436
SH
SOLE
10436
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
13793
255
SH
SOLE
255
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
61608
453
SH
SOLE
453
0
0
CACTUS INC
CL A
127203107
441398
10430
SH
SOLE
10430
0
0
CAMBRIA ETF TR
CANNABIS ETF
132061821
115
20
SH
SOLE
20
0
0
CARDINAL HEALTH INC
COM
14149Y108
983150
10396
SH
SOLE
10396
0
0
CASEYS GEN STORES INC
COM
147528103
1269639
5206
SH
SOLE
5206
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
34503
250
SH
SOLE
250
0
0
CITIZENS FINL GROUP INC
COM
174610105
16326
626
SH
SOLE
626
0
0
COCA COLA CO
COM
191216100
103014
1711
SH
SOLE
1711
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
56970
3000
SH
SOLE
3000
0
0
COMCAST CORP NEW
CL A
20030N101
1316346
31681
SH
SOLE
31681
0
0
CONOCOPHILLIPS
COM
20825C104
1522445
14694
SH
SOLE
14694
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
4883
350
SH
SOLE
350
0
0
CORE LABORATORIES INC
COM
21867A105
2325
100
SH
SOLE
100
0
0
CORNING INC
COM
219350105
27156
775
SH
SOLE
775
0
0
CRONOS GROUP INC
COM
22717L101
394
200
SH
SOLE
200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14687
100
SH
SOLE
100
0
0
CVR ENERGY INC
COM
12662P108
769103
25671
SH
SOLE
25671
0
0
CVS HEALTH CORP
COM
126650100
176074
2547
SH
SOLE
2547
0
0
DEERE & CO
COM
244199105
153972
380
SH
SOLE
380
0
0
DEVON ENERGY CORP NEW
COM
25179M103
48340
1000
SH
SOLE
1000
0
0
DOLLAR GEN CORP NEW
COM
256677105
8489
50
SH
SOLE
50
0
0
DOW INC
COM
260557103
115042
2160
SH
SOLE
2160
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
239
9
SH
SOLE
9
0
0
EA SERIES TRUST
FREEDOM 100 EM
02072L607
846710
27004
SH
SOLE
27004
0
0
EDITAS MEDICINE INC
COM
28106W103
2469
300
SH
SOLE
300
0
0
ELEVANCE HEALTH INC
COM
036752103
56425
127
SH
SOLE
127
0
0
EMERSON ELEC CO
COM
291011104
411881
4557
SH
SOLE
4557
0
0
ENBRIDGE INC
COM
29250N105
28866
777
SH
SOLE
777
0
0
ENCORE WIRE CORP
COM
292562105
47598
256
SH
SOLE
256
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
13005
1024
SH
SOLE
1024
0
0
EQT CORP
COM
26884L109
34919
849
SH
SOLE
849
0
0
EXXON MOBIL CORP
COM
30231G102
1285713
11988
SH
SOLE
11988
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
775940
14348
SH
SOLE
14348
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
676439
14091
SH
SOLE
14091
0
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
1277737
27947
SH
SOLE
27947
0
0
FORD MTR CO DEL
COM
345370860
6052
400
SH
SOLE
400
0
0
FORTINET INC
COM
34959E109
1030292
13630
SH
SOLE
13630
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
272200
5000
SH
SOLE
5000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
797787
3091
SH
SOLE
3091
0
0
HALLIBURTON CO
COM
406216101
198
6
SH
SOLE
6
0
0
HEARTLAND FINL USA INC
COM
42234Q102
146318
5250
SH
SOLE
5250
0
0
HF SINCLAIR CORP
COM
403949100
3569
80
SH
SOLE
80
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
180064
16550
SH
SOLE
16550
0
0
HILLTOP HOLDINGS INC
COM
432748101
15730
500
SH
SOLE
500
0
0
HOME BANCSHARES INC
COM
436893200
123530
5418
SH
SOLE
5418
0
0
INTEL CORP
COM
458140100
33440
1000
SH
SOLE
1000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16397
145
SH
SOLE
145
0
0
INTUIT
COM
461202103
93929
205
SH
SOLE
205
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
1978212
113170
SH
SOLE
113170
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3104708
10557
SH
SOLE
10557
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13299
36
SH
SOLE
36
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
769170
15605
SH
SOLE
15605
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
2414
250
SH
SOLE
250
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
37613
210
SH
SOLE
210
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1055231
20478
SH
SOLE
20478
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1411118
3166
SH
SOLE
3166
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6276
24
SH
SOLE
24
0
0
ISHARES TR
SELECT DIVID ETF
464287168
874369
7717
SH
SOLE
7717
0
0
ISHARES TR
20 YR TR BD ETF
464287432
386754
3757
SH
SOLE
3757
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1662
42
SH
SOLE
42
0
0
ISHARES TR
PFD AND INCM SEC
464288687
30930
1000
SH
SOLE
1000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2388677
27602
SH
SOLE
27602
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
6421
59
SH
SOLE
59
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
225010
2258
SH
SOLE
2258
0
0
ISHARES TR
S&P 100 ETF
464287101
64189
310
SH
SOLE
310
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2257
14
SH
SOLE
14
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
107896
800
SH
SOLE
800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
636143
8474
SH
SOLE
8474
0
0
ISHARES TR
USD INV GRDE ETF
464288620
33761
674
SH
SOLE
674
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
1911
30
SH
SOLE
30
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2638305
39086
SH
SOLE
39086
0
0
JOHNSON & JOHNSON
COM
478160104
1065535
6438
SH
SOLE
6438
0
0
JPMORGAN CHASE & CO
COM
46625H100
393756
2707
SH
SOLE
2707
0
0
KKR & CO INC
COM
48251W104
7023
125
SH
SOLE
125
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
570786
27735
SH
SOLE
27735
0
0
KROGER CO
COM
501044101
720069
15321
SH
SOLE
15321
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
319
24
SH
SOLE
24
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
838874
4285
SH
SOLE
4285
0
0
LIVENT CORP
COM
53814L108
22630
825
SH
SOLE
825
0
0
LOCKHEED MARTIN CORP
COM
539830109
1309321
2844
SH
SOLE
2844
0
0
LOWES COS INC
COM
548661107
4514
20
SH
SOLE
20
0
0
LUMENTUM HLDGS INC
COM
55024U109
27798
490
SH
SOLE
490
0
0
LYFT INC
CL A COM
55087P104
767
80
SH
SOLE
80
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
56088
900
SH
SOLE
900
0
0
MARATHON PETE CORP
COM
56585A102
627891
5385
SH
SOLE
5385
0
0
MARSH & MCLENNAN COS INC
COM
571748102
84636
450
SH
SOLE
450
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
823177
2093
SH
SOLE
2093
0
0
MCKESSON CORP
COM
58155Q103
0
0
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
22089
350
SH
SOLE
350
0
0
MICROSOFT CORP
COM
594918104
3016006
8857
SH
SOLE
8857
0
0
MOODYS CORP
COM
615369105
188117
541
SH
SOLE
541
0
0
MORGAN STANLEY
COM NEW
617446448
25620
300
SH
SOLE
300
0
0
MURPHY USA INC
COM
626755102
855553
2750
SH
SOLE
2750
0
0
NETFLIX INC
COM
64110L106
54621
124
SH
SOLE
124
0
0
NOVAGOLD RES INC
COM NEW
66987E206
79800
20000
SH
SOLE
20000
0
0
NRG ENERGY INC
COM NEW
629377508
25425
680
SH
SOLE
680
0
0
NUCOR CORP
COM
670346105
32304
197
SH
SOLE
197
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1145141
85650
SH
SOLE
85650
0
0
NVIDIA CORPORATION
COM
67066G104
272848
645
SH
SOLE
645
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
37902
1235
SH
SOLE
1235
0
0
ORACLE CORP
COM
68389X105
59545
500
SH
SOLE
500
0
0
OSHKOSH CORP
COM
688239201
49616
573
SH
SOLE
573
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
873028
56949
SH
SOLE
56949
0
0
PAN AMERN SILVER CORP
COM
697900108
76647
5257
SH
SOLE
5257
0
0
PATRICK INDS INC
COM
703343103
928240
11603
SH
SOLE
11603
0
0
PEABODY ENERGY CORP
COM
704551100
25797
1191
SH
SOLE
1191
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
817653
4907
SH
SOLE
4907
0
0
PFIZER INC
COM
717081103
74130
2021
SH
SOLE
2021
0
0
PHILIP MORRIS INTL INC
COM
718172109
9762
100
SH
SOLE
100
0
0
PHILLIPS 66
COM
718546104
629413
6599
SH
SOLE
6599
0
0
PILGRIMS PRIDE CORP
COM
72147K108
715982
33317
SH
SOLE
33317
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
303243
19241
SH
SOLE
19241
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
4148075
43733
SH
SOLE
43733
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
258030
18300
SH
SOLE
18300
0
0
PROSPERITY BANCSHARES INC
COM
743606105
9037
160
SH
SOLE
160
0
0
PRUDENTIAL FINL INC
COM
744320102
83920
951
SH
SOLE
951
0
0
QUALCOMM INC
COM
747525103
35712
300
SH
SOLE
300
0
0
RANGE RES CORP
COM
75281A109
28283
962
SH
SOLE
962
0
0
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
39597
9611
SH
SOLE
9611
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
298827
3051
SH
SOLE
3051
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
0
0
SH
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
63840
1000
SH
SOLE
1000
0
0
ROKU INC
COM CL A
77543R102
2558
40
SH
SOLE
40
0
0
ROYAL GOLD INC
COM
780287108
5739
50
SH
SOLE
50
0
0
RYERSON HLDG CORP
COM
783754104
878445
20250
SH
SOLE
20250
0
0
SABINE RTY TR
UNIT BEN INT
785688102
197400
3000
SH
SOLE
3000
0
0
SABRE CORP
COM
78573M104
638
200
SH
SOLE
200
0
0
SANMINA CORPORATION
COM
801056102
817563
13565
SH
SOLE
13565
0
0
SCHLUMBERGER LTD
COM STK
806857108
435007
8856
SH
SOLE
8856
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
42924
980
SH
SOLE
980
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
23
1
SH
SOLE
1
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6729520
92668
SH
SOLE
92668
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4496297
86969
SH
SOLE
86969
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
902265
12038
SH
SOLE
12038
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
148642
6035
SH
SOLE
6035
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3594844
74799
SH
SOLE
74799
0
0
SENTINELONE INC
CL A
81730H109
22650
1500
SH
SOLE
1500
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
778030
11922
SH
SOLE
11922
0
0
SOUTHERN CO
COM
842587107
1371621
19525
SH
SOLE
19525
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
24485
4074
SH
SOLE
4074
0
0
SPDR GOLD TR
GOLD SHS
78463V107
89135
500
SH
SOLE
500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
48370
101
SH
SOLE
101
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
435086
11202
SH
SOLE
11202
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
202004
2200
SH
SOLE
2200
0
0
SPDR SER TR
S&P REGL BKG
78464A698
14291
350
SH
SOLE
350
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1246681
41695
SH
SOLE
41695
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
468652
31411
SH
SOLE
31411
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
300881
38624
SH
SOLE
38624
0
0
SPROUTS FMRS MKT INC
COM
85208M102
14692
400
SH
SOLE
400
0
0
STRYKER CORPORATION
COM
863667101
21356
70
SH
SOLE
70
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
371587
3682
SH
SOLE
3682
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
441
3
SH
SOLE
3
0
0
TELADOC HEALTH INC
COM
87918A105
987
39
SH
SOLE
39
0
0
TELLURIAN INC NEW
COM
87968A104
14100
10000
SH
SOLE
10000
0
0
TEXAS INSTRS INC
COM
882508104
545461
3030
SH
SOLE
3030
0
0
TEXAS ROADHOUSE INC
COM
882681109
5614
50
SH
SOLE
50
0
0
THE CIGNA GROUP
COM
125523100
414446
1477
SH
SOLE
1477
0
0
THOR INDS INC
COM
885160101
1004778
9708
SH
SOLE
9708
0
0
TILRAY BRANDS INC
COM
88688T100
23
15
SH
SOLE
15
0
0
TRACTOR SUPPLY CO
COM
892356106
678998
3071
SH
SOLE
3071
0
0
TRAEGER INC
COMMON STOCK
89269P103
21
5
SH
SOLE
5
0
0
TRUIST FINL CORP
COM
89832Q109
19758
651
SH
SOLE
651
0
0
TYLER TECHNOLOGIES INC
COM
902252105
56223
135
SH
SOLE
135
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4317
100
SH
SOLE
100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
925880
1926
SH
SOLE
1926
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
682114
44207
SH
SOLE
44207
0
0
US BANCORP DEL
COM NEW
902973304
3304
100
SH
SOLE
100
0
0
VALE S A
SPONSORED ADS
91912E105
13420
1000
SH
SOLE
1000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3011
100
SH
SOLE
100
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
8915
250
SH
SOLE
250
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
95634
1150
SH
SOLE
1150
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2634290
53893
SH
SOLE
53893
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10568
46
SH
SOLE
46
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10997
27
SH
SOLE
27
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14456
173
SH
SOLE
173
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32534
430
SH
SOLE
430
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
14294
88
SH
SOLE
88
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4422
10
SH
SOLE
10
0
0
VERITIV CORP
COM
923454102
892710
7107
SH
SOLE
7107
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7066
190
SH
SOLE
190
0
0
VIATRIS INC
COM
92556V106
240
24
SH
SOLE
24
0
0
VISA INC
COM CL A
92826C839
83118
350
SH
SOLE
350
0
0
WALMART INC
COM
931142103
102167
650
SH
SOLE
650
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
903
72
SH
SOLE
72
0
0
WELLS FARGO CO NEW
COM
949746101
106700
2500
SH
SOLE
2500
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
731520
635
SH
SOLE
635
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
918939
24012
SH
SOLE
24012
0
0