0001774086-23-000001.txt : 20230110 0001774086-23-000001.hdr.sgml : 20230110 20230110131921 ACCESSION NUMBER: 0001774086-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RDA Financial Network CENTRAL INDEX KEY: 0001774086 IRS NUMBER: 203771932 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19480 FILM NUMBER: 23520580 BUSINESS ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 BUSINESS PHONE: 8883004975 MAIL ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001774086 XXXXXXXX 12-31-2022 12-31-2022 RDA Financial Network

321 REED STREET SUITE #2 AKRON IA 51001

13F HOLDINGS REPORT 028-19480 N Michael A Brannen 888-300-4975 Michael A Brannen West Chester OH 01-10-2023 0 213 198851917 false INFORMATION TABLE 2 RDAFinancialNetwork13f.xml RDA 2022 4TH QTR. 13F REPORT ADOBE SYSTEMS INCORPORATED COM 00724F101 2248357 6681 SH SOLE 0 0 0 6681 AFLAC INC COM 001055102 309725 4305 SH SOLE 0 0 0 4305 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1748410 19848 SH SOLE 0 0 0 19848 ALIGN TECHNOLOGY INC COM 016255101 1501819 7121 SH SOLE 0 0 0 7121 ALLIANT ENERGY CORP COM 018802108 383128 6939 SH SOLE 0 0 0 6939 ALPHABET INC CAP STK CL A 02079K305 3937881 44632 SH SOLE 0 0 0 44632 AMAZON COM INC COM 023135106 2416932 28773 SH SOLE 0 0 0 28773 AMEREN CORP COM 023608102 399873 4497 SH SOLE 0 0 0 4497 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1411587 18945 SH SOLE 0 0 0 18945 AMERICAN ELEC PWR CO INC COM 025537101 330512 3481 SH SOLE 0 0 0 3481 AMGEN INC COM 031162100 245174 933 SH SOLE 0 0 0 933 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2690686 110049 SH SOLE 0 0 0 110049 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 805595 22465 SH SOLE 0 0 0 22465 AON PLC SHS CL A G0403H108 375475 1251 SH SOLE 0 0 0 1251 APPHARVEST INC COM 03783T103 9646 17000 SH SOLE 0 0 0 17000 APPLE INC COM 037833100 5458020 42007 SH SOLE 0 0 0 42007 ARES CAPITAL CORP COM 04010L103 1479299 80092 SH SOLE 0 0 0 80092 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 276884 9323 SH SOLE 0 0 0 9323 AT&T INC COM 00206R102 622401 33808 SH SOLE 0 0 0 33808 BANK AMERICA CORP COM 060505104 577623 17440 SH SOLE 0 0 0 17440 BECTON DICKINSON & CO COM 075887109 365805 1438 SH SOLE 0 0 0 1438 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1348966 4367 SH SOLE 0 0 0 4367 BLACKROCK CORPOR HI YLD FD I COM 09255P107 794108 90859 SH SOLE 0 0 0 90859 BLACKSTONE INC COM 09260D107 918695 12383 SH SOLE 0 0 0 12383 BOEING CO COM 097023105 497560 2612 SH SOLE 0 0 0 2612 BROADCOM INC COM 11135F101 2800668 5009 SH SOLE 0 0 0 5009 CDW CORP COM 12514G108 316832 1774 SH SOLE 0 0 0 1774 CHEVRON CORP NEW COM 166764100 722660 4026 SH SOLE 0 0 0 4026 CISCO SYS INC COM 17275R102 369543 7757 SH SOLE 0 0 0 7757 COCA COLA CO COM 191216100 844656 13279 SH SOLE 0 0 0 13279 COMCAST CORP NEW CL A 20030N101 341027 9752 SH SOLE 0 0 0 9752 CONOCOPHILLIPS COM 20825C104 248281 2104 SH SOLE 0 0 0 2104 CONSTELLATION BRANDS INC CL A 21036P108 449363 1939 SH SOLE 0 0 0 1939 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 26752 12800 SH SOLE 0 0 0 12800 CVS HEALTH CORP COM 126650100 985410 10574 SH SOLE 0 0 0 10574 DANAHER CORPORATION COM 235851102 989334 3727 SH SOLE 0 0 0 3727 DBX ETF TR XTRACK MSCI EMRG 233051101 1116070 52104 SH SOLE 0 0 0 52104 DEERE & CO COM 244199105 1506462 3514 SH SOLE 0 0 0 3514 DELTA AIR LINES INC DEL COM NEW 247361702 215746 6566 SH SOLE 0 0 0 6566 DISNEY WALT CO COM 254687106 238833 2749 SH SOLE 0 0 0 2749 DNP SELECT INCOME FD INC COM 23325P104 333045 29604 SH SOLE 0 0 0 29604 DOLLAR GEN CORP NEW COM 256677105 236154 959 SH SOLE 0 0 0 959 DOW INC COM 260557103 737609 14638 SH SOLE 0 0 0 14638 EDWARDS LIFESCIENCES CORP COM 28176E108 1448628 19416 SH SOLE 0 0 0 19416 ELEVANCE HEALTH INC COM 036752103 3209653 6257 SH SOLE 0 0 0 6257 ENTERPRISE PRODS PARTNERS L COM 293792107 489805 20307 SH SOLE 0 0 0 20307 EPR PPTYS COM SH BEN INT 26884U109 558520 14807 SH SOLE 0 0 0 14807 EXLSERVICE HOLDINGS INC COM 302081104 272105 1606 SH SOLE 0 0 0 1606 EXXON MOBIL CORP COM 30231G102 476854 4323 SH SOLE 0 0 0 4323 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 528651 6719 SH SOLE 0 0 0 6719 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 250198 11383 SH SOLE 0 0 0 11383 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 415226 2694 SH SOLE 0 0 0 2694 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 249614 5265 SH SOLE 0 0 0 5265 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1922149 43765 SH SOLE 0 0 0 43765 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1185392 53372 SH SOLE 0 0 0 53372 FIRST TR INTER DURATN PFD & COM 33718W103 520254 30839 SH SOLE 0 0 0 30839 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2805584 35039 SH SOLE 0 0 0 35039 FIRST TR MORNINGSTAR DIVID L SHS 336917109 383368 10486 SH SOLE 0 0 0 10486 FIRST TR VALUE LINE DIVID IN SHS 33734H106 333169 8348 SH SOLE 0 0 0 8348 FIRSTENERGY CORP COM 337932107 202235 4822 SH SOLE 0 0 0 4822 FISERV INC COM 337738108 777026 7688 SH SOLE 0 0 0 7688 FORD MTR CO DEL COM 345370860 235984 20291 SH SOLE 0 0 0 20291 GABELLI EQUITY TR INC COM 362397101 67212 12265 SH SOLE 0 0 0 12265 GENERAL MLS INC COM 370334104 846436 10095 SH SOLE 0 0 0 10095 GENERAL MTRS CO COM 37045V100 328326 9760 SH SOLE 0 0 0 9760 GILEAD SCIENCES INC COM 375558103 332935 3878 SH SOLE 0 0 0 3878 GLADSTONE CAPITAL CORP COM 376535100 133237 13850 SH SOLE 0 0 0 13850 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1658128 104219 SH SOLE 0 0 0 104219 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 304520 4000 SH SOLE 0 0 0 4000 GOLUB CAP BDC INC COM 38173M102 396774 30150 SH SOLE 0 0 0 30150 GRAINGER W W INC COM 384802104 205835 370 SH SOLE 0 0 0 370 HEALTHCARE RLTY TR CL A COM 42226K105 251223 13037 SH SOLE 0 0 0 13037 HOME DEPOT INC COM 437076102 374099 1184 SH SOLE 0 0 0 1184 HONEYWELL INTL INC COM 438516106 435458 2032 SH SOLE 0 0 0 2032 INSTEEL INDS INC COM 45774W108 253580 9214 SH SOLE 0 0 0 9214 INTUITIVE SURGICAL INC COM NEW 46120E602 2023559 7626 SH SOLE 0 0 0 7626 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 499746 44700 SH SOLE 0 0 0 44700 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1407513 32113 SH SOLE 0 0 0 32113 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1576825 35311 SH SOLE 0 0 0 35311 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 460475 5350 SH SOLE 0 0 0 5350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1967754 13931 SH SOLE 0 0 0 13931 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 219986 1960 SH SOLE 0 0 0 1960 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 194275 20580 SH SOLE 0 0 0 20580 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 216947 4610 SH SOLE 0 0 0 4610 INVESCO QQQ TR UNIT SER 1 46090E103 6132341 23030 SH SOLE 0 0 0 23030 ISHARES TR RUS MDCP VAL ETF 464287473 235540 2236 SH SOLE 0 0 0 2236 ISHARES TR GLOBAL 100 ETF 464287572 1737321 27124 SH SOLE 0 0 0 27124 ISHARES TR ISHARES BIOTECH 464287556 266781 2032 SH SOLE 0 0 0 2032 ISHARES TR ISHARES SEMICDTR 464287523 364335 1047 SH SOLE 0 0 0 1047 ISHARES TR 1 3 YR TREAS BD 464287457 232958 2870 SH SOLE 0 0 0 2870 ISHARES TR 7-10 YR TRSY BD 464287440 216271 2258 SH SOLE 0 0 0 2258 ISHARES TR IBOXX INV CP ETF 464287242 391145 3710 SH SOLE 0 0 0 3710 ISHARES TR CORE HIGH DV ETF 46429B663 1682746 16143 SH SOLE 0 0 0 16143 ISHARES TR 0-5 YR TIPS ETF 46429B747 3645238 37595 SH SOLE 0 0 0 37595 ISHARES TR MSCI USA MMENTM 46432F396 302358 2072 SH SOLE 0 0 0 2072 ISHARES TR CORE DIV GRWTH 46434V621 355000 7100 SH SOLE 0 0 0 7100 ISHARES TR CORE TOTAL USD 46434V613 317797 7073 SH SOLE 0 0 0 7073 ISHARES TR US TREAS BD ETF 46429B267 452310 19908 SH SOLE 0 0 0 19908 ISHARES TR CORE MSCI EAFE 46432F842 238608 3871 SH SOLE 0 0 0 3871 ISHARES TR ESG AWR MSCI USA 46435G425 333576 3936 SH SOLE 0 0 0 3936 ISHARES TR CORE S&P MCP ETF 464287507 2871065 11869 SH SOLE 0 0 0 11869 ISHARES TR CORE S&P SCP ETF 464287804 1948661 20590 SH SOLE 0 0 0 20590 ISHARES TR CORE S&P500 ETF 464287200 282556 735 SH SOLE 0 0 0 735 ISHARES TR RUSSELL 2000 ETF 464287655 407324 2336 SH SOLE 0 0 0 2336 ISHARES TR CORE S&P US VLU 464287663 2828681 40049 SH SOLE 0 0 0 40049 ISHARES TR US HOME CONS ETF 464288752 814834 13445 SH SOLE 0 0 0 13445 ISHARES TR EAFE VALUE ETF 464288877 214512 4676 SH SOLE 0 0 0 4676 ISHARES TR TIPS BD ETF 464287176 1013866 9525 SH SOLE 0 0 0 9525 ISHARES TR IBOXX HI YD ETF 464288513 353523 4801 SH SOLE 0 0 0 4801 ISHARES TR MBS ETF 464288588 439542 4739 SH SOLE 0 0 0 4739 ISHARES TR PFD AND INCM SEC 464288687 388281 12718 SH SOLE 0 0 0 12718 ISHARES TR INTL SEL DIV ETF 464288448 204379 7525 SH SOLE 0 0 0 7525 ISHARES TR NATIONAL MUN ETF 464288414 898300 8513 SH SOLE 0 0 0 8513 ISHARES TR MODERT ALLOC ETF 464289875 1078914 28385 SH SOLE 0 0 0 28385 ISHARES TR CONSER ALLOC ETF 464289883 1159679 34504 SH SOLE 0 0 0 34504 ISHARES TR GRWT ALLOCAT ETF 464289867 305548 6479 SH SOLE 0 0 0 6479 ISHARES TR MSCI ACWI ETF 464288257 2352112 27711 SH SOLE 0 0 0 27711 ISHARES TR CRE U S REIT ETF 464288521 2930432 59261 SH SOLE 0 0 0 59261 ISHARES TR RESIDENTIAL MULT 464288562 236456 3460 SH SOLE 0 0 0 3460 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1434565 29122 SH SOLE 0 0 0 29122 JOHNSON & JOHNSON COM 478160104 947984 5366 SH SOLE 0 0 0 5366 JPMORGAN CHASE & CO COM 46625H100 3394339 25312 SH SOLE 0 0 0 25312 KEURIG DR PEPPER INC COM 49271V100 576933 16179 SH SOLE 0 0 0 16179 KINDER MORGAN INC DEL COM 49456B101 609133 33691 SH SOLE 0 0 0 33691 KKR & CO INC COM 48251W104 209582 4515 SH SOLE 0 0 0 4515 KROGER CO COM 501044101 257901 5785 SH SOLE 0 0 0 5785 LILLY ELI & CO COM 532457108 1549076 4234 SH SOLE 0 0 0 4234 LINDE PLC SHS G5494J103 208755 640 SH SOLE 0 0 0 640 LOCKHEED MARTIN CORP COM 539830109 1074950 2210 SH SOLE 0 0 0 2210 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 344089 6853 SH SOLE 0 0 0 6853 MAIN STR CAP CORP COM 56035L104 397370 10754 SH SOLE 0 0 0 10754 MARSH & MCLENNAN COS INC COM 571748102 287439 1737 SH SOLE 0 0 0 1737 MASTERCARD INCORPORATED CL A 57636Q104 901461 2592 SH SOLE 0 0 0 2592 MEDICAL PPTYS TRUST INC COM 58463J304 144809 12999 SH SOLE 0 0 0 12999 META PLATFORMS INC CL A 30303M102 1660933 13802 SH SOLE 0 0 0 13802 MICRON TECHNOLOGY INC COM 595112103 455468 9113 SH SOLE 0 0 0 9113 MICROSOFT CORP COM 594918104 4949146 20637 SH SOLE 0 0 0 20637 NEW YORK CMNTY BANCORP INC COM 649445103 376680 43800 SH SOLE 0 0 0 43800 NUVEEN AMT FREE QLTY MUN INC COM 670657105 114837 10100 SH SOLE 0 0 0 10100 NUVEEN PFD & INCOME SECS FD COM 67072C105 121020 17797 SH SOLE 0 0 0 17797 NVIDIA CORPORATION COM 67066G104 2055861 14068 SH SOLE 0 0 0 14068 ONEOK INC NEW COM 682680103 226139 3442 SH SOLE 0 0 0 3442 PAYCHEX INC COM 704326107 214942 1860 SH SOLE 0 0 0 1860 PENNYMAC MTG INVT TR COM 70931T103 298909 24125 SH SOLE 0 0 0 24125 PEPSICO INC COM 713448108 858848 4754 SH SOLE 0 0 0 4754 PFIZER INC COM 717081103 517073 10091 SH SOLE 0 0 0 10091 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2073222 21016 SH SOLE 0 0 0 21016 PIMCO INCOME STRATEGY FD II COM 72201J104 101667 14380 SH SOLE 0 0 0 14380 PROCTER AND GAMBLE CO COM 742718109 311213 2053 SH SOLE 0 0 0 2053 PROGRESSIVE CORP COM 743315103 244114 1882 SH SOLE 0 0 0 1882 PROSHARES TR LARGE CAP CRE 74347R248 225179 5014 SH SOLE 0 0 0 5014 REALTY INCOME CORP COM 756109104 1278977 20164 SH SOLE 0 0 0 20164 SCHLUMBERGER LTD COM STK 806857108 896926 16778 SH SOLE 0 0 0 16778 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 710548 12789 SH SOLE 0 0 0 12789 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 453689 6872 SH SOLE 0 0 0 6872 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 204248 4234 SH SOLE 0 0 0 4234 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 386747 8472 SH SOLE 0 0 0 8472 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1404081 41055 SH SOLE 0 0 0 41055 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 446864 3591 SH SOLE 0 0 0 3591 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1273836 17087 SH SOLE 0 0 0 17087 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415158 3056 SH SOLE 0 0 0 3056 SHELL PLC SPON ADS 780259305 231943 4073 SH SOLE 0 0 0 4073 SNAP ON INC COM 833034101 448363 1962 SH SOLE 0 0 0 1962 SOUTHERN CO COM 842587107 941866 13190 SH SOLE 0 0 0 13190 SPDR GOLD TR GOLD SHS 78463V107 943538 5562 SH SOLE 0 0 0 5562 SPDR S&P 500 ETF TR TR UNIT 78462F103 250761 656 SH SOLE 0 0 0 656 SPDR SER TR PRTFLO S&P500 HI 78468R788 4451899 112479 SH SOLE 0 0 0 112479 SPDR SER TR PORTFOLIO INTRMD 78464A375 4028994 126579 SH SOLE 0 0 0 126579 SPDR SER TR PRTFLO S&P500 VL 78464A508 3273838 84182 SH SOLE 0 0 0 84182 SPDR SER TR PORTFOLI S&P1500 78464A805 388393 8213 SH SOLE 0 0 0 8213 SPDR SER TR PRTFLO S&P500 GW 78464A409 255782 5048 SH SOLE 0 0 0 5048 SPDR SER TR NUVEEN BLMBRG MU 78468R721 264003 5787 SH SOLE 0 0 0 5787 SPDR SER TR S&P REGL BKG 78464A698 214107 3645 SH SOLE 0 0 0 3645 SPDR SER TR PORTFOLIO S&P500 78464A854 518395 11525 SH SOLE 0 0 0 11525 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1033852 25278 SH SOLE 0 0 0 25278 STARBUCKS CORP COM 855244109 579445 5841 SH SOLE 0 0 0 5841 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 269877 3623 SH SOLE 0 0 0 3623 TCW STRATEGIC INCOME FD INC COM 872340104 134503 29113 SH SOLE 0 0 0 29113 THERMO FISHER SCIENTIFIC INC COM 883556102 1535754 2789 SH SOLE 0 0 0 2789 TRACTOR SUPPLY CO COM 892356106 297004 1320 SH SOLE 0 0 0 1320 TYSON FOODS INC CL A 902494103 215883 3468 SH SOLE 0 0 0 3468 ULTA BEAUTY INC COM 90384S303 265025 565 SH SOLE 0 0 0 565 UNITED PARCEL SERVICE INC CL B 911312106 498225 2866 SH SOLE 0 0 0 2866 UNITEDHEALTH GROUP INC COM 91324P102 3853372 7268 SH SOLE 0 0 0 7268 US BANCORP DEL COM NEW 902973304 420169 9635 SH SOLE 0 0 0 9635 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1344935 20720 SH SOLE 0 0 0 20720 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 235030 2738 SH SOLE 0 0 0 2738 VANGUARD INDEX FDS VALUE ETF 922908744 1483447 10568 SH SOLE 0 0 0 10568 VANGUARD INDEX FDS SMALL CP ETF 922908751 261545 1425 SH SOLE 0 0 0 1425 VANGUARD INDEX FDS GROWTH ETF 922908736 313698 1472 SH SOLE 0 0 0 1472 VANGUARD INDEX FDS MID CAP ETF 922908629 487143 2390 SH SOLE 0 0 0 2390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 348189 4222 SH SOLE 0 0 0 4222 VANGUARD INDEX FDS LARGE CAP ETF 922908637 279417 1604 SH SOLE 0 0 0 1604 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472552 1345 SH SOLE 0 0 0 1345 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1394332 7293 SH SOLE 0 0 0 7293 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 727757 18670 SH SOLE 0 0 0 18670 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225576 4499 SH SOLE 0 0 0 4499 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 435910 5797 SH SOLE 0 0 0 5797 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 922944 6078 SH SOLE 0 0 0 6078 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 760119 18111 SH SOLE 0 0 0 18111 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6544054 60476 SH SOLE 0 0 0 60476 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2098871 12198 SH SOLE 0 0 0 12198 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1612821 6502 SH SOLE 0 0 0 6502 VERIZON COMMUNICATIONS INC COM 92343V104 1129735 28673 SH SOLE 0 0 0 28673 VIRTUS CONVERTIBLE & INCOME COM 92838X102 62825 18478 SH SOLE 0 0 0 18478 VISA INC COM CL A 92826C839 2681987 12909 SH SOLE 0 0 0 12909 WALMART INC COM 931142103 386378 2725 SH SOLE 0 0 0 2725 WASTE MGMT INC DEL COM 94106L109 759820 4843 SH SOLE 0 0 0 4843 WELLS FARGO CO NEW PERP PFD CNV A 949746804 240555 203 SH SOLE 0 0 0 203 WELLTOWER INC COM 95040Q104 885908 13515 SH SOLE 0 0 0 13515 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 272984 3902 SH SOLE 0 0 0 3902 XCEL ENERGY INC COM 98389B100 400118 5707 SH SOLE 0 0 0 5707