0001104659-21-101372.txt : 20210806
0001104659-21-101372.hdr.sgml : 20210806
20210806142425
ACCESSION NUMBER: 0001104659-21-101372
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BCJ Capital Management, LLC
CENTRAL INDEX KEY: 0001768195
IRS NUMBER: 823738447
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19440
FILM NUMBER: 211152356
BUSINESS ADDRESS:
STREET 1: 8355 EAST HARTFORD DRIVE SUITE 105
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85255
BUSINESS PHONE: 480 483-1510
MAIL ADDRESS:
STREET 1: 8355 EAST HARTFORD DRIVE SUITE 105
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85255
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001768195
XXXXXXXX
06-30-2021
06-30-2021
false
BCJ Capital Management, LLC
8355 East Hartford Drive Suite 105
Scottsdale
AZ
85255
13F HOLDINGS REPORT
028-19440
N
Thomas Shea
CCO
815-782-1250
/s/ Thomas Shea
Chicago
IL
08-06-2021
0
223
930121
INFORMATION TABLE
2
infotable.xml
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5613
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2926
AFLAC INC
COM
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30513
SH
SOLE
0
0
30513
ALPHABET INC
CAP STK CL A
02079K305
2393
980
SH
SOLE
0
0
980
ALTAIR ENGR INC
COM CL A
021369103
1238
17952
SH
SOLE
0
0
17952
ALTRIA GROUP INC
COM
02209S103
307
6434
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SOLE
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6434
AMAZON COM INC
COM
023135106
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442
SH
SOLE
0
0
442
AMDOCS LTD
SHS
G02602103
1170
15121
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AMEDISYS INC
COM
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2148
SH
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0
2148
AMERCO
COM
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428
726
SH
SOLE
0
0
726
AMERISOURCEBERGEN CORP
COM
03073E105
329
2875
SH
SOLE
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2875
AMGEN INC
COM
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1802
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ANTHEM INC
COM
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361
946
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APPLE INC
COM
037833100
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ARES CAPITAL CORP
COM
04010L103
238
12163
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ARK ETF TR
INNOVATION ETF
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780
5962
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ETN 49
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CL B NEW
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COM NEW
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BLACKROCK INCOME TR INC
COM
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COM
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BOOKING HOLDINGS INC
COM
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171
BRUNSWICK CORP
COM
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CABOT OIL & GAS CORP
COM
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176
10085
SH
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CARMAX INC
COM
143130102
330
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CARNIVAL CORP
UNIT 99/99/9999
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339
12862
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0
12862
CARNIVAL PLC
ADR
14365C103
334
14364
SH
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CHEVRON CORP NEW
COM
166764100
460
4392
SH
SOLE
0
0
4392
CISCO SYS INC
COM
17275R102
341
6428
SH
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0
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6428
CLARUS CORP NEW
COM
18270P109
218
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CLOROX CO DEL
COM
189054109
371
2061
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COPA HOLDINGS SA
CL A
P31076105
229
3034
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COSTCO WHSL CORP NEW
COM
22160K105
874
2209
SH
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0
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D R HORTON INC
COM
23331A109
200
2217
SH
SOLE
0
0
2217
DEERE & CO
COM
244199105
597
1694
SH
SOLE
0
0
1694
DELL TECHNOLOGIES INC
CL C
24703L202
1208
12122
SH
SOLE
0
0
12122
DELTA AIR LINES INC DEL
COM NEW
247361702
359
8302
SH
SOLE
0
0
8302
DISNEY WALT CO
COM
254687106
1481
8428
SH
SOLE
0
0
8428
ELLSWORTH GROWTH & INCOME FD
COM
289074106
176
11957
SH
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0
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11957
EMX RTY CORP
COM
26873J107
60
20000
SH
SOLE
0
0
20000
ENBRIDGE INC
COM
29250N105
603
15059
SH
SOLE
0
0
15059
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
193
18156
SH
SOLE
0
0
18156
ERIE INDTY CO
CL A
29530P102
527
2728
SH
SOLE
0
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2728
EVERCORE INC
CLASS A
29977A105
533
3784
SH
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0
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3784
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
202
8415
SH
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0
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EXP WORLD HLDGS INC
COM
30212W100
264
6808
SH
SOLE
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0
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FACEBOOK INC
CL A
30303M102
741
2131
SH
SOLE
0
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2131
FIRST AMERN FINL CORP
COM
31847R102
205
3286
SH
SOLE
0
0
3286
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
403
3801
SH
SOLE
0
0
3801
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
674
8923
SH
SOLE
0
0
8923
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
328
4741
SH
SOLE
0
0
4741
FLOWERS FOODS INC
COM
343498101
380
15698
SH
SOLE
0
0
15698
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
339
3570
SH
SOLE
0
0
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FRANKLIN UNVL TR
SH BEN INT
355145103
204
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SH
SOLE
0
0
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GABELLI UTIL TR
COM
36240A101
193
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GENERAL ELECTRIC CO
COM
369604103
219
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GLACIER BANCORP INC NEW
COM
37637Q105
1784
32389
SH
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32389
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
219
3016
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GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
151
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HAVERTY FURNITURE COS INC
COM
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209
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HAWAIIAN HOLDINGS INC
COM
419879101
425
17433
SH
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HERSHEY CO
COM
427866108
306
1758
SH
SOLE
0
0
1758
HOME DEPOT INC
COM
437076102
1321
4141
SH
SOLE
0
0
4141
HOULIHAN LOKEY INC
CL A
441593100
596
7288
SH
SOLE
0
0
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HP INC
COM
40434L105
1268
41998
SH
SOLE
0
0
41998
IMAX CORP
COM
45245E109
267
12410
SH
SOLE
0
0
12410
INDEXIQ ETF TR
HDG EVE DRIV
45409B404
327
13671
SH
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INNOVATOR ETFS TR
S&P 500 PWR BU
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S&P 500 PWR BU
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INNOVATOR ETFS TR
S&P 500 POWER
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378
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S&P 500 PWR BU
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368
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INNOVATOR ETFS TR
S&P 500 POWER
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SH
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INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C615
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SH
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INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
213
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SH
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INTEL CORP
COM
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539
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SH
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INTERNATIONAL BUSINESS MACHS
COM
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228
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INTERPUBLIC GROUP COS INC
COM
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501
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SH
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INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
2120
105521
SH
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DEFENSIVE EQTY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
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INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
554
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SH
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0
16631
INVESCO QQQ TR
UNIT SER 1
46090E103
59876
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IQVIA HLDGS INC
COM
46266C105
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SH
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ISHARES GOLD TR
ISHARES NEW
464285204
206
6101
SH
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ISHARES INC
CORE MSCI EMKT
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0
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ISHARES INC
ESG AWR MSCI EM
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SH
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ISHARES INC
MSCI GERMANY ETF
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2108
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SH
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0
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ISHARES INC
MSCI NETHERL ETF
464286814
1402
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SH
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0
0
28928
ISHARES INC
MSCI SWITZERLAND
464286749
1336
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ISHARES INC
MSCI EMRG CHN
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ISHARES INC
MSCI EURZONE ETF
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ISHARES INC
MSCI FRANCE ETF
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341
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ISHARES INC
MSCI CDA ETF
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257
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ISHARES SILVER TR
ISHARES
46428Q109
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ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
CORE MSCI EAFE
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ISHARES TR
JPMORGAN USD EMG
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182690
ISHARES TR
1 3 YR TREAS BD
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16133
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187247
ISHARES TR
CORE S&P500 ETF
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10014
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23293
ISHARES TR
ESG AWR MSCI USA
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9223
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SH
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ISHARES TR
20 YR TR BD ETF
464287432
7611
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52723
ISHARES TR
CORE TOTAL USD
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ISHARES TR
US TREAS BD ETF
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200133
ISHARES TR
EAFE VALUE ETF
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0
0
96517
ISHARES TR
IBOXX INV CP ETF
464287242
4626
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SH
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0
34430
ISHARES TR
EAFE GRWTH ETF
464288885
3705
34538
SH
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0
34538
ISHARES TR
TIPS BD ETF
464287176
3503
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27362
ISHARES TR
ISHS 1-5YR INVS
464288646
3355
61208
SH
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61208
ISHARES TR
MBS ETF
464288588
2691
24867
SH
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0
24867
ISHARES TR
MSCI USA VALUE
46432F388
2593
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0
24684
ISHARES TR
FLTG RATE NT ETF
46429B655
2410
47426
SH
SOLE
0
0
47426
ISHARES TR
GLOBAL FINLS ETF
464287333
2243
28897
SH
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0
0
28897
ISHARES TR
U.S. ENERGY ETF
464287796
1716
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SH
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0
0
58992
ISHARES TR
MSCI USA MMENTM
46432F396
1295
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7465
ISHARES TR
FALN ANGLS USD
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1294
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43186
ISHARES TR
RUSSELL 3000 ETF
464287689
1251
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SH
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0
0
4888
ISHARES TR
GLOBAL TECH ETF
464287291
981
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SH
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0
0
2905
ISHARES TR
MSCI SAUDI ARBIA
46434V423
957
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SH
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0
0
24279
ISHARES TR
CORE US AGGBD ET
464287226
476
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0
0
4126
ISHARES TR
CONV BD ETF
46435G102
394
3867
SH
SOLE
0
0
3867
ISHARES TR
IBOXX HI YD ETF
464288513
379
4307
SH
SOLE
0
0
4307
ISHARES TR
CORE MSCI TOTAL
46432F834
343
4680
SH
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0
0
4680
ISHARES TR
RUSSELL 2000 ETF
464287655
308
1343
SH
SOLE
0
0
1343
ISHARES TR
MSCI INDIA ETF
46429B598
267
6029
SH
SOLE
0
0
6029
ISHARES TR
BARCLAYS 7 10 YR
464287440
207
1789
SH
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0
0
1789
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1455
42180
SH
SOLE
0
0
42180
J JILL INC
COM
46620W201
561
28440
SH
SOLE
0
0
28440
JOHNSON & JOHNSON
COM
478160104
869
5274
SH
SOLE
0
0
5274
JPMORGAN CHASE & CO
COM
46625H100
516
3318
SH
SOLE
0
0
3318
KINDER MORGAN INC DEL
COM
49456B101
641
35160
SH
SOLE
0
0
35160
KINROSS GOLD CORP
COM
496902404
64
10136
SH
SOLE
0
0
10136
KRANESHARES TR
GLOBAL CARBON
500767678
1339
36186
SH
SOLE
0
0
36186
KRANESHARES TR
QUADRTC INT RT
500767736
1014
36712
SH
SOLE
0
0
36712
LENNAR CORP
CL A
526057104
241
2422
SH
SOLE
0
0
2422
LILLY ELI & CO
COM
532457108
313
1365
SH
SOLE
0
0
1365
LISTED FD TR
HORIZON KINETICS
53656F623
571
19018
SH
SOLE
0
0
19018
LOCKHEED MARTIN CORP
COM
539830109
722
1908
SH
SOLE
0
0
1908
LOWES COS INC
COM
548661107
1121
5777
SH
SOLE
0
0
5777
M D C HLDGS INC
COM
552676108
203
4020
SH
SOLE
0
0
4020
MACYS INC
COM
55616P104
251
13228
SH
SOLE
0
0
13228
MARRIOTT INTL INC NEW
CL A
571903202
221
1615
SH
SOLE
0
0
1615
MARVELL TECHNOLOGY INC
COM
573874104
233
4000
SH
SOLE
0
0
4000
MASTERCARD INCORPORATED
CL A
57636Q104
884
2421
SH
SOLE
0
0
2421
MCDONALDS CORP
COM
580135101
346
1496
SH
SOLE
0
0
1496
MERCK & CO INC
COM
58933Y105
283
3634
SH
SOLE
0
0
3634
MERITAGE HOMES CORP
COM
59001A102
204
2164
SH
SOLE
0
0
2164
MICRON TECHNOLOGY INC
COM
595112103
206
2421
SH
SOLE
0
0
2421
MICROSOFT CORP
COM
594918104
3204
11828
SH
SOLE
0
0
11828
MONARCH CASINO & RESORT INC
COM
609027107
260
3924
SH
SOLE
0
0
3924
MORNINGSTAR INC
COM
617700109
562
2185
SH
SOLE
0
0
2185
MOVADO GROUP INC
COM
624580106
252
7996
SH
SOLE
0
0
7996
NETFLIX INC
COM
64110L106
273
517
SH
SOLE
0
0
517
NEWS CORP NEW
CL A
65249B109
512
19855
SH
SOLE
0
0
19855
NEXTERA ENERGY INC
COM
65339F101
227
3097
SH
SOLE
0
0
3097
OMNICOM GROUP INC
COM
681919106
547
6844
SH
SOLE
0
0
6844
OXFORD LANE CAP CORP
COM
691543102
144
19400
SH
SOLE
0
0
19400
PEPSICO INC
COM
713448108
264
1783
SH
SOLE
0
0
1783
PHILIP MORRIS INTL INC
COM
718172109
326
3291
SH
SOLE
0
0
3291
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5443
53380
SH
SOLE
0
0
53380
PROCTER AND GAMBLE CO
COM
742718109
474
3513
SH
SOLE
0
0
3513
PROGRESSIVE CORP
COM
743315103
644
6560
SH
SOLE
0
0
6560
PUBLIC STORAGE
COM
74460D109
418
1390
SH
SOLE
0
0
1390
PULTE GROUP INC
COM
745867101
242
4429
SH
SOLE
0
0
4429
QUALCOMM INC
COM
747525103
236
1653
SH
SOLE
0
0
1653
QURATE RETAIL INC
COM SER A
74915M100
638
48740
SH
SOLE
0
0
48740
REYNOLDS CONSUMER PRODS INC
COM
76171L106
298
9805
SH
SOLE
0
0
9805
ROBLOX CORP
CL A
771049103
273
3030
SH
SOLE
0
0
3030
ROLLINS INC
COM
775711104
423
12365
SH
SOLE
0
0
12365
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
129
27284
SH
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0
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27284
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
527
6974
SH
SOLE
0
0
6974
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
503
3444
SH
SOLE
0
0
3444
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
486
9485
SH
SOLE
0
0
9485
SELECT MED HLDGS CORP
COM
81619Q105
632
14964
SH
SOLE
0
0
14964
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
20369
137943
SH
SOLE
0
0
137943
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10756
85400
SH
SOLE
0
0
85400
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
8399
228929
SH
SOLE
0
0
228929
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6727
83078
SH
SOLE
0
0
83078
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5886
32964
SH
SOLE
0
0
32964
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5361
52349
SH
SOLE
0
0
52349
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4175
77493
SH
SOLE
0
0
77493
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3994
57080
SH
SOLE
0
0
57080
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3504
42569
SH
SOLE
0
0
42569
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3301
74453
SH
SOLE
0
0
74453
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1543
24406
SH
SOLE
0
0
24406
SHOE CARNIVAL INC
COM
824889109
227
3166
SH
SOLE
0
0
3166
SKYLINE CHAMPION CORPORATION
COM
830830105
227
4250
SH
SOLE
0
0
4250
SMITH & WESSON BRANDS INC
COM
831754106
298
8586
SH
SOLE
0
0
8586
SPDR GOLD TR
GOLD SHS
78463V107
382
2307
SH
SOLE
0
0
2307
SPDR S&P 500 ETF TR
TR UNIT
78462F103
123628
288810
SH
SOLE
0
0
288810
SPDR SER TR
SPDR BLOOMBERG
78468R663
11999
131176
SH
SOLE
0
0
131176
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
7428
67555
SH
SOLE
0
0
67555
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
204
4272
SH
SOLE
0
0
4272
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
466
3881
SH
SOLE
0
0
3881
TARGET CORP
COM
87612E106
742
3069
SH
SOLE
0
0
3069
TESLA INC
COM
88160R101
786
1156
SH
SOLE
0
0
1156
TEXAS INSTRS INC
COM
882508104
1289
6705
SH
SOLE
0
0
6705
UBER TECHNOLOGIES INC
COM
90353T100
203
4051
SH
SOLE
0
0
4051
UNION PAC CORP
COM
907818108
238
1083
SH
SOLE
0
0
1083
UNITED PARCEL SERVICE INC
CL B
911312106
545
2620
SH
SOLE
0
0
2620
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
1070
40808
SH
SOLE
0
0
40808
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
197
15089
SH
SOLE
0
0
15089
UNITEDHEALTH GROUP INC
COM
91324P102
480
1199
SH
SOLE
0
0
1199
VANECK VECTORS ETF TR
CHINAAMC CHINA B
92189F379
1343
55755
SH
SOLE
0
0
55755
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
245
935
SH
SOLE
0
0
935
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
386
4695
SH
SOLE
0
0
4695
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
10400
182137
SH
SOLE
0
0
182137
VANGUARD INDEX FDS
GROWTH ETF
922908736
1122
3911
SH
SOLE
0
0
3911
VANGUARD INDEX FDS
VALUE ETF
922908744
320
2327
SH
SOLE
0
0
2327
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
229
1029
SH
SOLE
0
0
1029
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
310
5044
SH
SOLE
0
0
5044
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
133999
865680
SH
SOLE
0
0
865680
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
386
7501
SH
SOLE
0
0
7501
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
210
2000
SH
SOLE
0
0
2000
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
698
5028
SH
SOLE
0
0
5028
VERB TECHNOLOGY CO INC
COM
92337U104
1200
585197
SH
SOLE
0
0
585197
VERIZON COMMUNICATIONS INC
COM
92343V104
1046
18663
SH
SOLE
0
0
18663
VISA INC
COM CL A
92826C839
515
2204
SH
SOLE
0
0
2204
WALMART INC
COM
931142103
335
2377
SH
SOLE
0
0
2377
WATERS CORP
COM
941848103
639
1850
SH
SOLE
0
0
1850
WATSCO INC
COM
942622200
412
1437
SH
SOLE
0
0
1437
WEYERHAEUSER CO MTN BE
COM NEW
962166104
309
8982
SH
SOLE
0
0
8982
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
278
11091
SH
SOLE
0
0
11091