Chief Compliance Officer

0001606587-22-001182.txt : 20220516 0001606587-22-001182.hdr.sgml : 20220516 20220516110455 ACCESSION NUMBER: 0001606587-22-001182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keebeck Wealth Management, LLC CENTRAL INDEX KEY: 0001803675 IRS NUMBER: 830689199 STATE OF INCORPORATION: IL FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20150 FILM NUMBER: 22926575 BUSINESS ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.825.1200 MAIL ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803675 XXXXXXXX 03-31-2022 03-31-2022 false Keebeck Wealth Management, LLC

150 N. RIVERSIDE PLAZA SUITE 1850 CHICAGO IL 60606

13F HOLDINGS REPORT 028-20150 N MATTHEW CAREY Chief Compliance Officer 312.825.1200 MATTHEW CAREY Chicago IL 05-16-2022 4 234 603291 false 1 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 2 0001730242 028-19649 55I, LLC 3 0001305227 028-12016 BlackRock Investment Management, LLC 4 0001360025 812-13280-01 WisdomTree Asset Management Inc INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 931 6256 SH SOLE None 6256 0 0 Abbott Labs Com COM 002824100 3696 31224 SH OTR 1 0 0 31224 Abbvie Inc Com COM 00287Y109 598 3691 SH SOLE None 3691 0 0 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 1523 4517 SH OTR 1 0 0 4517 Aileron Therapeutics Inc Com COM 00887A105 14 27000 SH SOLE None 27000 0 0 Air Prods & Chems Inc Com COM 009158106 832 3306 SH SOLE None 3306 0 0 Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 1933 695 SH SOLE None 695 0 0 Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 796 285 SH SOLE None 285 0 0 Amazon Com Inc COM 023135106 6412 1967 SH SOLE None 1967 0 0 American Electric Power Co COM 025537101 640 6418 SH SOLE None 6418 0 0 American Tower REIT Com COM 03027X100 2127 8466 SH OTR 1 0 0 8466 American WTR WKS Co Inc New Com COM 030420103 414 2500 SH SOLE None 2500 0 0 Amgen Inc Com COM 031162100 352 1456 SH SOLE None 1456 0 0 Analog Devices Inc Com COM 032654105 2302 13934 SH OTR 1 0 0 13934 Apple COM 037833100 10886 62343 SH OTR 1 0 0 62343 Applied Materials Inc COM 038222105 250 1900 SH SOLE None 1900 0 0 Arcelormittal SA NY Registered SHS NY REGISTRY SH 03938L203 320 10000 SH SOLE None 10000 0 0 Ardelyx Inc COM 039697107 54 50000 SH SOLE None 50000 0 0 AT&T COM 00206R102 622 26338 SH SOLE None 26338 0 0 Automatic Data Processing Inc Com COM 053015103 2083 9112 SH SOLE None 9112 0 0 B Riley Finl COM 05580M108 504 7200 SH SOLE None 7200 0 0 Bank of America COM 060505104 263 6373 SH SOLE None 6373 0 0 Barrick Gold Corp Com COM 067901108 235 9593 SH SOLE None 9593 0 0 Becton Dickinson & Co COM 075887109 2081 7822 SH SOLE None 7822 0 0 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 1214 3440 SH SOLE None 3440 0 0 BlackRock Inc Com COM 09247X101 902 1181 SH SOLE None 1181 0 0 Box Inc CL A CL A 10316T104 727 25000 SH SOLE None 25000 0 0 BP PLC Spons ADR SPONSORED ADR 055622104 424 14420 SH SOLE None 14420 0 0 Bristol Myers Squibb Co Com COM 110122108 283 3842 SH SOLE None 3842 0 0 Broadcom Inc Com COM 11135F101 2979 4731 SH OTR 1 0 0 4731 C H Robinson Worldwide Inc Com New COM NEW 12541W209 762 7035 SH SOLE None 7035 0 0 Carlyle Group Inc Com COM 14316J108 345 7057 SH SOLE None 7057 0 0 Chewy Inc CL A CL A 16679L109 413 10130 SH SOLE None 10130 0 0 Cisco Systems COM 17275R102 1525 27357 SH OTR 1 0 0 27357 Cme Group Inc Com COM 12572Q105 1996 8393 SH SOLE None 8393 0 0 Coca-Cola COM 191216100 1022 16360 SH SOLE None 16360 0 0 Coinbase Global Inc Com CL A COM CL A 19260Q107 1900 10010 SH SOLE None 10010 0 0 Comcast Corp CL A CL A 20030N101 2575 55000 SH OTR 1 0 0 55000 Conocophillips Com COM 20825C104 1309 13048 SH SOLE None 13048 0 0 Constellation Brands Inc CL A CL A 21036P108 474 2060 SH SOLE None 2060 0 0 Costco Wholesale Corp New Com COM 22160K105 261 453 SH SOLE None 453 0 0 Coupang Inc CL A 22266T109 1501 84889 SH SOLE None 84889 0 0 Cowen Inc CL A NEW 223622606 271 10000 SH SOLE None 10000 0 0 Crown Castle Intl Corp New Com COM 22822V101 1450 7856 SH OTR 1 0 0 7856 D R Horton Inc COM 23331A109 561 7525 SH SOLE None 7525 0 0 Diamondback Energy Inc Com COM 25278X109 937 6837 SH SOLE None 6837 0 0 Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK 25434V203 447 15875 SH OTR 2 0 0 15875 Discovery Inc Class C COM SER C 25470F302 250 10000 SH SOLE None 10000 0 0 Dover Corp Com COM 260003108 350 2230 SH SOLE None 2230 0 0 Eaton Corp PLC SHS SHS G29183103 1131 7453 SH SOLE None 7453 0 0 Eli Lilly & Co Com COM 532457108 1700 5936 SH OTR 1 0 0 5936 Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 1567 140028 SH SOLE None 140028 0 0 Envestnet Inc Com COM 29404K106 232 3115 SH SOLE None 3115 0 0 Equinix Inc Com Par $0.001 COM 29444U700 418 563 SH SOLE None 563 0 0 ExxonMobil COM 30231G102 248 3000 SH SOLE None 3000 0 0 Facebook Inc CL A CL A 30303M102 2912 13096 SH SOLE None 13096 0 0 First Solar Inc Com COM 336433107 934 11155 SH SOLE None 11155 0 0 First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 2069 11012 SH OTR 2 0 0 11012 First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 2830 31260 SH OTR 2 0 0 31260 First TR Exchange-Traded FD III First TR PFD Secs & Income ETF PFD SECS INC ETF 33739E108 6509 342200 SH SOLE None 342200 0 0 First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 2189 79045 SH SOLE None 79045 0 0 First TR Exchange-Traded FD VI Rising Divid Achievers ETF RISNG DIVD ACHIV 33738R506 14185 289490 SH SOLE None 289490 0 0 First TR Value Line Divid Index FD SHS SHS 33734H106 14882 351830 SH SOLE None 351830 0 0 Ford Motor Co Del Com Par COM 345370860 347 20500 SH SOLE None 20500 0 0 Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 3392 68200 SH SOLE None 68200 0 0 Gannett Co Inc COM 36472T109 45 10000 SH SOLE None 10000 0 0 General Dynamics Corp Com COM 369550108 1627 6746 SH SOLE None 6746 0 0 General Mills Inc Com COM 370334104 240 3546 SH SOLE None 3546 0 0 Genuine Parts Co COM 372460105 399 3144 SH SOLE None 3144 0 0 Globalstar Inc COM 378973408 37 25000 SH SOLE None 25000 0 0 Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket ACCES TREASURY 381430529 2533 25345 SH SOLE None 25345 0 0 Goldman Sachs Group Inc Com COM 38141G104 255 773 SH SOLE None 773 0 0 Haverty Furniture Co COM 419596101 274 10000 SH SOLE None 10000 0 0 Home Depot COM 437076102 2092 6989 SH OTR 1 0 0 6989 Honeywell Intl Inc Com COM 438516106 3253 16716 SH OTR 1 0 0 16716 Illinois Tool Works Inc Com COM 452308109 473 2247 SH SOLE None 2247 0 0 Intel COM 458140100 2687 54225 SH SOLE None 54225 0 0 Intercontinental Exchange Group Inc Com COM 45866F104 1848 13987 SH OTR 1 0 0 13987 Intuit Incorporated Com COM 461202103 202 420 SH SOLE None 420 0 0 Intuitive Surgical Inc Com New COM NEW 46120E602 2937 9734 SH SOLE None 9734 0 0 Invesco Exchange- Traded FD TR II Natl Amt-Free Mun BD ETF NATL AMT MUNI 46138E537 630 25260 SH SOLE None 25260 0 0 Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 12481 79137 SH SOLE None 79137 0 0 Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 24170 282200 SH SOLE None 282200 0 0 Invesco Exchanged Traded FD TR II Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 931 6250 SH SOLE None 6250 0 0 Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 3562 9814 SH OTR 2 0 0 9814 iShares Core Aggressive Allocati ETF AGGRES ALLOC ETF 464289859 708 10268 SH SOLE None 10268 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 432 8092 SH OTR 2 0 0 8092 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 232 4306 SH SOLE None 4306 0 0 iShares Esg MSCI Em Leaders ETF ESG MSCI EM LDRS 46436E601 510 9461 SH OTR 2 0 0 9461 iShares Global Tech ETF GLOBAL TECH ETF 464287291 1068 18418 SH OTR 2 0 0 18418 iShares Gold ETF ISHARES NEW 464285204 636 17265 SH SOLE None 17265 0 0 iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 581 10453 SH OTR 2 0 0 10453 iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 1627 44298 SH OTR 2 0 0 44298 iShares Micro Cap ETF MICRO-CAP ETF 464288869 260 2020 SH SOLE None 2020 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 2687 27911 SH OTR 2 0 0 27911 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 4306 85681 SH OTR 2 0 0 85681 iShares MSCI Intl Value FCT ETF IV MSCI INTL VLU FT 46435G409 664 26095 SH OTR 2 0 0 26095 iShares S&P 100 ETF IV S&P 100 ETF 464287101 2121 10171 SH OTR 2 0 0 10171 iShares Total Usd Bond Market ETF CORE TOTAL USD 46434V613 817 16455 SH OTR 2 0 0 16455 iShares TR 0-5 YR TIPS BD ETF 0-5 YR TIPS ETF 46429B747 665 6340 SH OTR 2 0 0 6340 iShares TR Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 735 17108 SH SOLE None 17108 0 0 iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 400 5753 SH OTR 2 0 0 5753 iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 16735 36887 SH OTR 2 0 0 36887 iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2484 23029 SH OTR 2 0 0 23029 iShares TR Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 1146 10962 SH OTR 2 0 0 10962 iShares TR Esg MSCI USA Leaders ETF ESG MSCI LEADR 46435U218 296 3735 SH OTR 2 0 0 3735 iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 4720 92800 SH SOLE None 92800 0 0 iShares TR iShares Ultra Short-Term BD ETF BLACKROCK ULTRA 46434V878 10220 203795 SH SOLE None 203795 0 0 iShares TR MSCI EAFE ETF MSCI EAFE ETF 464287465 268 3642 SH OTR 2 0 0 3642 iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 10067 99325 SH OTR 2 0 0 99325 iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 1192 15373 SH OTR 2 0 0 15373 iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 5594 166281 SH SOLE None 166281 0 0 iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 2743 21049 SH SOLE None 21049 0 0 iShares TR Natl Amt Free Muni BD ETF NATIONAL MUN ETF 464288414 692 6308 SH OTR 2 0 0 6308 iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 6789 24452 SH SOLE None 24452 0 0 iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 396 2384 SH SOLE None 2384 0 0 iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 9177 44707 SH OTR 2 0 0 44707 iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1410 8735 SH SOLE None 8735 0 0 iShares TR S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 322 2572 SH OTR 2 0 0 2572 iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 43647 340644 SH SOLE None 340644 0 0 iShares TR Short Treas BD ETF SHORT TREAS BD 464288679 4933 44743 SH SOLE None 44743 0 0 iShares TR Short-Term Natl Mun BD ETF FD SHRT NAT MUN ETF 464288158 12370 118261 SH SOLE None 118261 0 0 iShares TR U S Treas BD ETF US TREAS BD ETF 46429B267 559 22427 SH OTR 2 0 0 22427 iShares US Energy ETF U.S. ENERGY ETF 464287796 1600 39112 SH OTR 2 0 0 39112 Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 211 1566 SH OTR 2 0 0 1566 Ishr ETF TRST Gsci CMD DYN STR ETF GSCI CMDTY STGY 46431W853 846 21134 SH OTR 2 0 0 21134 Johnson & Johnson COM 478160104 1238 6988 SH SOLE None 6988 0 0 JPMorgan Chase COM 46625H100 4025 29528 SH OTR 1 0 0 29528 Kellogg Co Com COM 487836108 529 8200 SH SOLE None 8200 0 0 Kla-Tencor Corp Com COM NEW 482480100 2521 6887 SH OTR 1 0 0 6887 Lazydays Holdings I N C COM 52110H100 6729 333425 SH SOLE None 333425 0 0 Lockheed Martin Corp Com COM 539830109 499 1131 SH SOLE None 1131 0 0 Lowes Cos Inc Com COM 548661107 4111 20331 SH OTR 1 0 0 20331 Luminar Technologies Inc Class A COM CL A 550424105 598 38240 SH SOLE None 38240 0 0 Mastercard Inc CL A Com CL A 57636Q104 1904 5328 SH OTR 1 0 0 5328 McDonald's COM 580135101 1557 6297 SH SOLE None 6297 0 0 Medical PPTYS TR Inc Com COM 58463J304 666 31110 SH SOLE None 31110 0 0 Medtronic PLC SHS SHS G5960L103 471 4223 SH SOLE None 4223 0 0 Merck & Co Inc New Com COM 58933Y105 2961 35793 SH OTR 1 0 0 35793 MGM Resorts Intl Com COM 552953101 1468 34994 SH SOLE None 34994 0 0 Microsoft COM 594918104 15377 49876 SH SOLE None 49876 0 0 Moderna Inc Com COM 60770K107 505 2930 SH SOLE None 2930 0 0 Moodys Corp Com COM 615369105 1164 3450 SH OTR 1 0 0 3450 Netflix Inc Com COM 64110L106 2582 6894 SH SOLE None 6894 0 0 Nextera Energy Inc Com COM 65339F101 1111 13116 SH SOLE None 13116 0 0 Nike Inc Class B CL B 654106103 763 5655 SH SOLE None 5655 0 0 Norfolk Southern Corp COM 655844108 2150 7538 SH SOLE None 7538 0 0 Northrop Grumman Corp Com COM 666807102 1997 4465 SH OTR 1 0 0 4465 Nvidia Corp Com COM 67066G104 3511 12868 SH SOLE None 12868 0 0 O Reilly Automotive Inc New Com COM 67103H107 2698 3939 SH SOLE None 3939 0 0 Oracle Corp Com COM 68389X105 235 2842 SH SOLE None 2842 0 0 Palo Alto Networks Inc Com COM 697435105 722 1160 SH SOLE None 1160 0 0 Paychex Inc Com COM 704326107 1938 14198 SH SOLE None 14198 0 0 Paypal HLDGS Inc Com COM 70450Y103 345 2985 SH SOLE None 2985 0 0 Pepsico Inc Com COM 713448108 228 1360 SH SOLE None 1360 0 0 Pfizer COM 717081103 309 5972 SH SOLE None 5972 0 0 Philip Morris Intl Inc Com COM 718172109 641 6729 SH SOLE None 6729 0 0 Physicians RLTY TR Com COM 71943U104 636 35764 SH SOLE None 35764 0 0 Pinterest Inc CL A CL A 72352L106 2070 84116 SH SOLE None 84116 0 0 PNC Finl SVCS Group Inc Com COM 693475105 406 2200 SH SOLE None 2200 0 0 Potlatch Corp New Com COM 737630103 337 6400 SH SOLE None 6400 0 0 Procter & Gamble COM 742718109 4626 30273 SH SOLE None 30273 0 0 Pultegroup Inc Com COM 745867101 228 5414 SH SOLE None 5414 0 0 Qualcomm Inc COM 747525103 250 1639 SH SOLE None 1639 0 0 Raytheon Technologies Corp Com COM 75513E101 4455 44972 SH OTR 1 0 0 44972 Regal Beloit Corp Wisconsin COM 758750103 298 2000 SH SOLE None 2000 0 0 Regions Finl Corp New Com COM 7591EP100 1136 50639 SH OTR 1 0 0 50639 Republic SVCS Inc Com COM 760759100 3433 25818 SH SOLE None 25818 0 0 Resolute FST Prods Inc Com COM 76117W109 516 40000 SH SOLE None 40000 0 0 S&P Global Inc COM 78409V104 669 1631 SH OTR 1 0 0 1631 Schwab Strategic TR US Large-Cap Growth ETF US LCAP GR ETF 808524300 381 5090 SH OTR 2 0 0 5090 Schwab Strategic TR US Large-Cap Value ETF US LCAP VA ETF 808524409 326 4565 SH OTR 2 0 0 4565 Schwab Strategic TR US TIPS ETF US TIPS ETF 808524870 620 10215 SH SOLE None 10215 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 1264 23671 SH SOLE None 23671 0 0 Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 15543 84016 SH SOLE None 84016 0 0 Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1424 18760 SH SOLE None 18760 0 0 Select Sector SPDR TR Energy ENERGY 81369Y506 297 3879 SH OTR 2 0 0 3879 Select Sector SPDR TR Financial FINANCIAL 81369Y605 1617 42191 SH OTR 2 0 0 42191 Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 11403 83242 SH SOLE None 83242 0 0 Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 6020 58454 SH SOLE None 58454 0 0 Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 367 4158 SH SOLE None 4158 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 1199 24804 SH SOLE None 24804 0 0 Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 783 10519 SH SOLE None 10519 0 0 Senseonics HLDGS Inc Com COM 81727U105 21 10800 SH SOLE None 10800 0 0 Servicenow Inc Com COM 81762P102 575 1033 SH SOLE None 1033 0 0 Skyworks Solutions Inc Com COM 83088M102 1163 8727 SH OTR 1 0 0 8727 Southern Co Com COM 842587107 339 4680 SH SOLE None 4680 0 0 SPDR Gold TR Gold SHS GOLD SHS 78463V107 2365 13089 SH OTR 2 0 0 13089 SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 21467 47388 SH OTR 2 0 0 47388 SPDR S&P 500 High Dividend ETF IV PRTFLO S&P500 HI 78468R788 286 6500 SH SOLE None 6500 0 0 SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF NUVEEN BLMBRG SH 78468R739 398 8418 SH SOLE None 8418 0 0 SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 266 6326 SH SOLE None 6326 0 0 SPDR Ssga Multi-Asset Real Return ETF MULT ASS RLRTN 78467V103 638 20705 SH SOLE None 20705 0 0 Star Bulk Carriers F SHS PAR Y8162K204 757 25500 SH SOLE None 25500 0 0 Starbucks Corp Com COM 855244109 652 7165 SH SOLE None 7165 0 0 Stryker Corp COM 863667101 2703 10083 SH OTR 1 0 0 10083 Te Connectivity LTD Reg SHS SHS H84989104 1986 15166 SH OTR 1 0 0 15166 Technology Select Sector SPDR ETF IV TECHNOLOGY 81369Y803 314 1973 SH SOLE None 1973 0 0 Tesla Motors COM 88160R101 420 390 SH SOLE None 390 0 0 Texas Instruments Inc COM 882508104 3441 18757 SH OTR 1 0 0 18757 Thermo Fisher Scientific Inc COM 883556102 471 797 SH SOLE None 797 0 0 Twitter Inc Com COM 90184L102 876 22650 SH SOLE None 22650 0 0 Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 522 1310 SH SOLE None 1310 0 0 Union Pacific Corp Com COM 907818108 868 3177 SH SOLE None 3177 0 0 United Microelectronic F Sponsored ADR SPON ADR NEW 910873405 149 16300 SH SOLE None 16300 0 0 United Rentals Inc Com COM 911363109 355 1000 SH SOLE None 1000 0 0 UnitedHealth Group COM 91324P102 4524 8870 SH OTR 1 0 0 8870 US Foods Holding Corp COM 912008109 2063 54820 SH SOLE None 54820 0 0 Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New INTRMDT MUNI ETF 92189H201 927 19599 SH SOLE None 19599 0 0 Vaneck Vectors ETF TR High Yield Mun Index ETF New HIGH YLD MUNIETF 92189H409 2103 36634 SH SOLE None 36634 0 0 Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF New JP MRGAN EM LOC 92189H300 1994 73863 SH OTR 2 0 0 73863 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 379 3374 SH OTR 2 0 0 3374 Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 3431 8265 SH OTR 2 0 0 8265 Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 2344 8150 SH SOLE None 8150 0 0 Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 426 1717 SH SOLE None 1717 0 0 Vanguard Index FDS Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 205 1163 SH SOLE None 1163 0 0 Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 7003 47387 SH SOLE None 47387 0 0 Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS INT-TERM CORP 92206C870 219 2550 SH SOLE None 2550 0 0 Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF DIV APP ETF 921908844 328 2020 SH SOLE None 2020 0 0 Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2941 15012 SH OTR 2 0 0 15012 Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 6376 68270 SH SOLE None 68270 0 0 Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 6634 26081 SH OTR 2 0 0 26081 Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 4912 25258 SH OTR 2 0 0 25258 Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 39334 94445 SH OTR 2 0 0 94445 Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 464 2392 SH OTR 2 0 0 2392 Verizon COM 92343V104 287 5633 SH SOLE None 5633 0 0 Viacomcbs Inc Class B CLASS B COM 92556H206 2131 56007 SH SOLE None 56007 0 0 Vici Properties Inc COM 925652109 288 10000 SH SOLE None 10000 0 0 Visa Inc Com CL A COM CL A 92826C839 2405 10845 SH OTR 1 0 0 10845 Waitr HLDGS Inc Com COM 930752100 4 10000 SH SOLE None 10000 0 0 Wal-Mart COM 931142103 1797 12022 SH SOLE None 12022 0 0 Walt Disney COM 254687106 815 5942 SH SOLE None 5942 0 0 Waste MGMT Inc Del Com COM 94106L109 1510 9525 SH SOLE None 9525 0 0 Zoetis Inc CL A CL A 98978V103 2725 14448 SH SOLE None 14448 0 0