0001606587-22-001144.txt : 20220513
0001606587-22-001144.hdr.sgml : 20220513
20220513123443
ACCESSION NUMBER: 0001606587-22-001144
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Royal Fund Management, LLC
CENTRAL INDEX KEY: 0001810099
IRS NUMBER: 900561235
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20238
FILM NUMBER: 22921331
BUSINESS ADDRESS:
STREET 1: 1515 BUENOS AIRES BLVD.
CITY: LADY LAKE
STATE: FL
ZIP: 32159
BUSINESS PHONE: 352-750-1637
MAIL ADDRESS:
STREET 1: 1515 BUENOS AIRES BLVD.
CITY: LADY LAKE
STATE: FL
ZIP: 32159
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001810099
XXXXXXXX
03-31-2022
03-31-2022
false
Royal Fund Management, LLC
1515 Buenos Aires Blvd.
Lady Lake
FL
32159
13F HOLDINGS REPORT
028-20238
N
Mark Sorensen
Managing Member
352-750-1637
Mark Sorensen
Lady Lake
FL
05-11-2022
0
204
690346
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AT&T INC COM
COM
00206R102
2933
124129
SH
SOLE
NONE
0
0
124129
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
3119
47062
SH
SOLE
NONE
0
0
47062
ABBVIE INC COM
COM
00287Y109
6372
39312
SH
SOLE
NONE
0
0
39312
ADOBE INC COM
COM
00724F101
1904
4181
SH
SOLE
NONE
0
0
4181
ADVANCED MICRO DEVICES INC COM
COM
007903107
1940
17745
SH
SOLE
NONE
0
0
17745
AIRBNB INC COM CL A
COM CL A
009066101
2542
14800
SH
SOLE
NONE
0
0
14800
ALIBABA GROUP HOLDING LTD ADR SPONSORED
SPONSORED ADS
01609W102
2095
19259
SH
SOLE
NONE
0
0
19259
ALIGN TECHNOLOGY INC COM
COM
016255101
1590
3647
SH
SOLE
NONE
0
0
3647
ALLETE INC COM
COM NEW
018522300
306
4574
SH
SOLE
NONE
0
0
4574
ALPHABET INC COM CL C
CAP STK CL C
02079K107
268
96
SH
SOLE
NONE
0
0
96
ALPHABET INC COM CL A
CAP STK CL A
02079K305
3816
1372
SH
SOLE
NONE
0
0
1372
ALTRIA GROUP INC COM
COM
02209S103
1030
19731
SH
SOLE
NONE
0
0
19731
AMAZON COM INC COM
COM
023135106
5404
1658
SH
SOLE
NONE
0
0
1658
AMGEN INC COM
COM
031162100
4547
18805
SH
SOLE
NONE
0
0
18805
ANTHEM INC COM
COM
036752103
231
472
SH
SOLE
NONE
0
0
472
APPLE INC COM
COM
037833100
10229
58582
SH
SOLE
NONE
0
0
58582
BANK OF AMERICA CORPORATION COM
COM
060505104
310
7526
SH
SOLE
NONE
0
0
7526
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
437
1240
SH
SOLE
NONE
0
0
1240
BHP GROUP LTD ADR SPONSORED
SPONSORED ADS
088606108
468
6070
SH
SOLE
NONE
0
0
6070
BIONANO GENOMICS INC COM
COM
09075F107
25
10000
SH
SOLE
NONE
0
0
10000
BOEING CO COM
COM
097023105
2676
13979
SH
SOLE
NONE
0
0
13979
ABBVIE INC
COM
00287Y109
632
3900
SH
Call
SOLE
NONE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
379
5200
SH
Call
SOLE
NONE
0
0
0
CONAGRA BRANDS INC
COM
205887102
312
9300
SH
Call
SOLE
NONE
0
0
9300
COSTCO WHOLESALE CORP
COM
22160K105
345
600
SH
Put
SOLE
NONE
0
0
0
CVS HEALTH CORPORATION
COM
126650100
647
6400
SH
Call
SOLE
NONE
0
0
0
INTERNATIONAL BUS MACH CORP
COM
459200101
234
1800
SH
Call
SOLE
NONE
0
0
0
INTEL CORP
COM
458140100
232
4700
SH
Call
SOLE
NONE
0
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
503
4900
SH
Call
SOLE
NONE
0
0
0
MERCK & CO INC
COM
58933Y105
221
2700
SH
Call
SOLE
NONE
0
0
0
NEWMONT CORPORATION
COM
651639106
572
7200
SH
Call
SOLE
NONE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
443
2900
SH
Call
SOLE
NONE
0
0
0
QUALCOMM INC
COM
747525103
244
1600
SH
Call
SOLE
NONE
0
0
0
RAYTHEON TECH CORP
COM
75513E101
485
4900
SH
Call
SOLE
NONE
0
0
0
UNION PACIFIC CORP
COM
907818108
327
1200
SH
Call
SOLE
NONE
0
0
0
US BANCORP
COM NEW
902973304
382
7200
SH
Call
SOLE
NONE
0
0
0
WASTE MANAGEMENT INC
COM
94106L109
301
1900
SH
Call
SOLE
NONE
0
0
0
WALMART INC
COM
931142103
327
2200
SH
Call
SOLE
NONE
0
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
5128
70223
SH
SOLE
NONE
0
0
70223
BROADCOM INC COM
COM
11135F101
3113
4944
SH
SOLE
NONE
0
0
4944
CME GROUP INC COM
COM
12572Q105
879
3698
SH
SOLE
NONE
0
0
3698
CSX CORP COM
COM
126408103
4430
118298
SH
SOLE
NONE
0
0
118298
CVS HEALTH CORPORATION COM
COM
126650100
5954
58837
SH
SOLE
NONE
0
0
58837
CARLISLE COS INC COM
COM
142339100
957
3894
SH
SOLE
NONE
0
0
3894
CATERPILLAR INC COM
COM
149123101
839
3769
SH
SOLE
NONE
0
0
3769
CHEVRON CORPORATION COM
COM
166764100
959
5892
SH
SOLE
NONE
0
0
5892
CISCO SYSTEMS INC COM
COM
17275R102
3129
56127
SH
SOLE
NONE
0
0
56127
COCA-COLA CO COM
COM
191216100
284
4587
SH
SOLE
NONE
0
0
4587
CONAGRA BRANDS INC COM
COM
205887102
317
9462
SH
SOLE
NONE
0
0
9462
CONOCOPHILLIPS COM
COM
20825C104
1608
16083
SH
SOLE
NONE
0
0
16083
CONSOLIDATED EDISON INC COM
COM
209115104
493
5214
SH
SOLE
NONE
0
0
5214
COSTCO WHOLESALE CORP COM
COM
22160K105
634
1101
SH
SOLE
NONE
0
0
1101
CROWDSTRIKE HOLDINGS INC COM CL A
CL A
22788C105
3101
13657
SH
SOLE
NONE
0
0
13657
CUMMINS INC COM
COM
231021106
658
3210
SH
SOLE
NONE
0
0
3210
DNP SELECT INCOME FUND INC COM
COM
23325P104
283
23959
SH
SOLE
NONE
0
0
23959
DARDEN RESTAURANTS INC COM
COM
237194105
4234
31850
SH
SOLE
NONE
0
0
31850
DIGITAL REALTY TRUST INC COM STK USD0.01
COM
253868103
2298
16206
SH
SOLE
NONE
0
0
16206
WALT DISNEY COMPANY (THE) COM
COM
254687106
570
4157
SH
SOLE
NONE
0
0
4157
DOLLAR GENERAL CORP COM
COM
256677105
1461
6565
SH
SOLE
NONE
0
0
6565
DOW INC COM
COM
260557103
433
6800
SH
SOLE
NONE
0
0
6800
DUKE ENERGY CORP COM
COM NEW
26441C204
4063
36388
SH
SOLE
NONE
0
0
36388
EASTMAN CHEMICAL CO COM
COM
277432100
808
7211
SH
SOLE
NONE
0
0
7211
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM
COM
27831H100
154
16978
SH
SOLE
NONE
0
0
16978
EMERSON ELECTRIC CO COM
COM
291011104
4502
45919
SH
SOLE
NONE
0
0
45919
EVERGY INC COM
COM
30034W106
213
3130
SH
SOLE
NONE
0
0
3130
EXXON MOBIL CORPORATION COM
COM
30231G102
541
6555
SH
SOLE
NONE
0
0
6555
META PLATFORMS INC COM CL A
CL A
30303M102
2389
10746
SH
SOLE
NONE
0
0
10746
FIRST TRUST EXCHANGE TRADED FD WTR ETF
WTR ETF
33733B100
236
2805
SH
SOLE
NONE
0
0
2805
FIRST TRUST PORTFOLIOS SHS ETF
SHS
337345102
9005
59054
SH
SOLE
NONE
0
0
59054
FORD MOTOR CO COM
COM
345370860
601
35552
SH
SOLE
NONE
0
0
35552
GLAXOSMITHKLINE ADR SPONSORED
SPONSORED ADR
37733W105
389
8938
SH
SOLE
NONE
0
0
8938
GLOBAL MEDICAL REIT INC COM USD0.001
COM NEW
37954A204
348
21379
SH
SOLE
NONE
0
0
21379
GREENBRIER COMPANIES INC COM
COM
393657101
4357
84598
SH
SOLE
NONE
0
0
84598
HOME DEPOT INC COM
COM
437076102
1248
4170
SH
SOLE
NONE
0
0
4170
ILLUMINA INC COM
COM
452327109
1835
5252
SH
SOLE
NONE
0
0
5252
INTEL CORP COM
COM
458140100
3624
73130
SH
SOLE
NONE
0
0
73130
INTERNATIONAL BUS MACH CORP COM
COM
459200101
4657
35823
SH
SOLE
NONE
0
0
35823
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
19951
55031
SH
SOLE
NONE
0
0
55031
INTUIT INC COM
COM
461202103
372
774
SH
SOLE
NONE
0
0
774
INVESCO HIGH INCM 2024 TARGT T COM
COM
46136K105
147
16376
SH
SOLE
NONE
0
0
16376
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF
1 30 LADER TRE
46138E107
5093
150886
SH
SOLE
NONE
0
0
150886
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF
GBL SRT TRM HY
46138E669
3117
156353
SH
SOLE
NONE
0
0
156353
IRON MOUNTAIN INC COM
COM
46284V101
487
8802
SH
SOLE
NONE
0
0
8802
ISHARES TRUST TIPS BD ETF
TIPS BD ETF
464287176
5273
42330
SH
SOLE
NONE
0
0
42330
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
304
670
SH
SOLE
NONE
0
0
670
ISHARES TRUST S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
19642
257164
SH
SOLE
NONE
0
0
257164
ISHARES TRUST U.S. REAL ES ETF
U.S. REAL ES ETF
464287739
11121
102763
SH
SOLE
NONE
0
0
102763
ISHARES TRUST US HLTHCARE ETF
US HLTHCARE ETF
464287762
5891
20401
SH
SOLE
NONE
0
0
20401
ISHARES TRUST U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
515
12586
SH
SOLE
NONE
0
0
12586
ISHARES TRUST U.S. CONSUMER STAPLES ETF
US CONSM STAPLES
464287812
461
2304
SH
SOLE
NONE
0
0
2304
ISHARES TRUST IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
5194
63125
SH
SOLE
NONE
0
0
63125
ISHARES TRUST MODERT ALLOC ETF
MODERT ALLOC ETF
464289875
3246
75545
SH
SOLE
NONE
0
0
75545
ISHARES SILVER TRUST ISHARES ETF
ISHARES
46428Q109
446
19525
SH
SOLE
NONE
0
0
19525
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
46432F396
8276
49188
SH
SOLE
NONE
0
0
49188
ISHARES TRUST CORE TOTAL USD ETF
CORE TOTAL USD
46434V613
4690
94507
SH
SOLE
NONE
0
0
94507
ISHARES TRUST CORE DIV GRWTH ETF
CORE DIV GRWTH
46434V621
5466
102347
SH
SOLE
NONE
0
0
102347
JP MORGAN CHASE & CO COM
COM
46625H100
7757
56903
SH
SOLE
NONE
0
0
56903
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF
HIGH YLD RESRCH
46641Q878
3221
65863
SH
SOLE
NONE
0
0
65863
JOHNSON & JOHNSON COM
COM
478160104
4222
23826
SH
SOLE
NONE
0
0
23826
KELLOGG COMPANY COM
COM
487836108
2701
41885
SH
SOLE
NONE
0
0
41885
KIMBERLY CLARK CORP COM
COM
494368103
2713
22028
SH
SOLE
NONE
0
0
22028
KINDER MORGAN INC COM
COM
49456B101
366
19396
SH
SOLE
NONE
0
0
19396
LAM RESEARCH CORP COM
COM
512807108
1527
2840
SH
SOLE
NONE
0
0
2840
LAMAR ADVERTISING CO COM USD0.001 CL A
CL A
512816109
3945
33957
SH
SOLE
NONE
0
0
33957
ESTEE LAUDER COMPANIES INC COM CL A
CL A
518439104
1382
5077
SH
SOLE
NONE
0
0
5077
LOCKHEED MARTIN CORP COM
COM
539830109
1167
2644
SH
SOLE
NONE
0
0
2644
LOWE'S COMPANIES INC COM
COM
548661107
261
1291
SH
SOLE
NONE
0
0
1291
LULULEMON ATHLETICA INC COM
COM
550021109
1558
4267
SH
SOLE
NONE
0
0
4267
MARKEL CORP COM
COM
570535104
752
510
SH
SOLE
NONE
0
0
510
MARRIOTT INTERNATIONAL INC COM CL A
CL A
571903202
1160
6601
SH
SOLE
NONE
0
0
6601
MCCORMICK & COMPANY INC COM
COM VTG
579780107
226
2260
SH
SOLE
NONE
0
0
2260
MCCORMICK & COMPANY INC COM
COM NON VTG
579780206
439
4408
SH
SOLE
NONE
0
0
4408
MCDONALD'S CORPORATION COM
COM
580135101
3554
14372
SH
SOLE
NONE
0
0
14372
MERCK & CO INC COM
COM
58933Y105
5104
62212
SH
SOLE
NONE
0
0
62212
MICROSOFT CORP COM
COM
594918104
11832
38378
SH
SOLE
NONE
0
0
38378
MORGAN STANLEY COM
COM NEW
617446448
204
2344
SH
SOLE
NONE
0
0
2344
NCR CORP COM
COM
62886E108
1574
39170
SH
SOLE
NONE
0
0
39170
NANO DIMENSION LTD ADR SPONSORED
SPONSORD ADS NEW
63008G203
42
12000
SH
SOLE
NONE
0
0
12000
NETAPP INC COM
COM
64110D104
823
9924
SH
SOLE
NONE
0
0
9924
NEWMONT CORPORATION COM
COM
651639106
8418
105955
SH
SOLE
NONE
0
0
105955
NOVARTIS AG ADR SPONSORED
SPONSORED ADR
66987V109
2576
29362
SH
SOLE
NONE
0
0
29362
NUCOR CORP COM
COM
670346105
1426
9597
SH
SOLE
NONE
0
0
9597
NVIDIA CORP COM
COM
67066G104
2664
9763
SH
SOLE
NONE
0
0
9763
OMEGA HEALTHCARE INVESTORS COM STK USD0.10
COM
681936100
449
14431
SH
SOLE
NONE
0
0
14431
ORACLE CORP COM
COM
68389X105
915
11060
SH
SOLE
NONE
0
0
11060
PPL CORP COM
COM
69351T106
375
13136
SH
SOLE
NONE
0
0
13136
PAYCHEX INC COM
COM
704326107
4588
33622
SH
SOLE
NONE
0
0
33622
PAYPAL HOLDINGS INC COM
COM
70450Y103
941
8144
SH
SOLE
NONE
0
0
8144
PEPSICO INC COM
COM
713448108
562
3361
SH
SOLE
NONE
0
0
3361
PFIZER INC COM
COM
717081103
218
4221
SH
SOLE
NONE
0
0
4221
PHILIP MORRIS INTL INC COM
COM
718172109
455
4849
SH
SOLE
NONE
0
0
4849
PHILLIPS EDISON & CO INC COM USD0.01
COMMON STOCK
71844V201
408
11875
SH
SOLE
NONE
0
0
11875
PHILLIPS 66 COM
COM
718546104
5273
61038
SH
SOLE
NONE
0
0
61038
PIONEER NATURAL RESOURCES CO COM
COM
723787107
220
881
SH
SOLE
NONE
0
0
881
PROCTER & GAMBLE CO COM
COM
742718109
5567
36434
SH
SOLE
NONE
0
0
36434
PRUDENTIAL FINANCIAL INC COM
COM
744320102
953
8071
SH
SOLE
NONE
0
0
8071
QORVO INC COM
COM
74736K101
2286
18423
SH
SOLE
NONE
0
0
18423
QUALCOMM INC COM
COM
747525103
7282
47656
SH
SOLE
NONE
0
0
47656
RPC INC COM
COM
749660106
524
49187
SH
SOLE
NONE
0
0
49187
RAYTHEON TECH CORP COM
COM
75513E101
5753
58074
SH
SOLE
NONE
0
0
58074
RING ENERGY INC COM
COM
76680V108
114
30000
SH
SOLE
NONE
0
0
30000
RIO TINTO ADR SPONSORED
SPONSORED ADR
767204100
1201
14940
SH
SOLE
NONE
0
0
14940
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
11452
25357
SH
SOLE
NONE
0
0
25357
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS
78463V107
445
2467
SH
SOLE
NONE
0
0
2467
SPDR SERIES TRUST HLTH CR EQUIP ETF
HLTH CR EQUIP
78464A581
6676
59587
SH
SOLE
NONE
0
0
59587
SPDR DOW JONES IND UT SER 1 ETF
UT SER 1
78467X109
11047
31851
SH
SOLE
NONE
0
0
31851
SPDR MSCI USA STRTGIC ETF
MSCI USA STRTGIC
78468R812
8784
70500
SH
SOLE
NONE
0
0
70500
SCHLUMBERGER LIMITED COM
COM STK
806857108
654
15842
SH
SOLE
NONE
0
0
15842
SCHWAB STRATEGIC TR US LCAP GR ETF
US LCAP GR ETF
808524300
5437
72680
SH
SOLE
NONE
0
0
72680
SENSEONICS HOLDINGS INC COM
COM
81727U105
19
10000
SH
SOLE
NONE
0
0
10000
SHERWIN-WILLIAMS CO COM
COM
824348106
278
1115
SH
SOLE
NONE
0
0
1115
SNOWFLAKE INC COM CL A
CL A
833445109
2485
10846
SH
SOLE
NONE
0
0
10846
SOUTHERN CO COM
COM
842587107
289
3987
SH
SOLE
NONE
0
0
3987
STARBUCKS CORP COM
COM
855244109
3462
38063
SH
SOLE
NONE
0
0
38063
STORE CAP CORP COM USD0.01
COM
862121100
5055
172939
SH
SOLE
NONE
0
0
172939
STRYKER CORP COM
COM
863667101
2311
8645
SH
SOLE
NONE
0
0
8645
SYSCO CORP COM
COM
871829107
3587
43940
SH
SOLE
NONE
0
0
43940
TC ENERGY CORPORATION COM
COM
87807B107
406
7202
SH
SOLE
NONE
0
0
7202
TESLA INC COM
COM
88160R101
7625
7076
SH
SOLE
NONE
0
0
7076
TEXAS INSTRUMENTS INC COM
COM
882508104
905
4933
SH
SOLE
NONE
0
0
4933
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
1876
3177
SH
SOLE
NONE
0
0
3177
TIDAL ETF ZEGA BUY AND HEDGE ETF
ZEGA BUY AND HED
886364660
747
37699
SH
SOLE
NONE
0
0
37699
TIMKEN CO COM
COM
887389104
282
4653
SH
SOLE
NONE
0
0
4653
US BANCORP COM
COM NEW
902973304
6969
131127
SH
SOLE
NONE
0
0
131127
UNION PACIFIC CORP COM
COM
907818108
5746
21034
SH
SOLE
NONE
0
0
21034
UNITED PARCEL SERVICE INC COM CL B
CL B
911312106
1394
6504
SH
SOLE
NONE
0
0
6504
UNITEDHEALTH GROUP INC COM
COM
91324P102
3457
6779
SH
SOLE
NONE
0
0
6779
UNIVERSAL HEALTH SERVICES INC COM CL B
CL B
913903100
665
4588
SH
SOLE
NONE
0
0
4588
V F CORP COM
COM
918204108
2898
50980
SH
SOLE
NONE
0
0
50980
VALERO ENERGY CORP COM
COM
91913Y100
572
5640
SH
SOLE
NONE
0
0
5640
VANGUARD DIV APP ETF
DIV APP ETF
921908844
16688
102910
SH
SOLE
NONE
0
0
102910
VANGUARD MEGA GRWTH IND ETF
MEGA GRWTH IND
921910816
26626
113110
SH
SOLE
NONE
0
0
113110
VANGUARD 500 GRTH IDX F ETF
500 GRTH IDX F
921932505
8964
32519
SH
SOLE
NONE
0
0
32519
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD
921946406
9918
88362
SH
SOLE
NONE
0
0
88362
VANGUARD EMERG MKT BD ETF
EMERG MKT BD ETF
921946885
3003
42994
SH
SOLE
NONE
0
0
42994
VANGUARD CONSUM STP ETF
CONSUM STP ETF
92204A207
21929
111938
SH
SOLE
NONE
0
0
111938
VANGUARD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
7735
30407
SH
SOLE
NONE
0
0
30407
VANGUARD INF TECH ETF
INF TECH ETF
92204A702
9072
21784
SH
SOLE
NONE
0
0
21784
VANGUARD COMM SRVC ETF
COMM SRVC ETF
92204A884
5891
49074
SH
SOLE
NONE
0
0
49074
VANGUARD VNG RUS1000GRW ETF
VNG RUS1000GRW
92206C680
7334
102777
SH
SOLE
NONE
0
0
102777
VANGUARD VNG RUS1000IDX ETF
VNG RUS1000IDX
92206C730
14318
69102
SH
SOLE
NONE
0
0
69102
VECTOR GROUP COM
COM
92240M108
330
27468
SH
SOLE
NONE
0
0
27468
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
19802
47696
SH
SOLE
NONE
0
0
47696
VANGUARD MCAP GR IDXVIP ETF
MCAP GR IDXVIP
922908538
3874
17387
SH
SOLE
NONE
0
0
17387
VANGUARD SML CP GRW ETF
SML CP GRW ETF
922908595
3401
13707
SH
SOLE
NONE
0
0
13707
VANGUARD MID CAP ETF
MID CAP ETF
922908629
9665
40639
SH
SOLE
NONE
0
0
40639
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
15069
72278
SH
SOLE
NONE
0
0
72278
VANGUARD GROWTH ETF
GROWTH ETF
922908736
17171
59705
SH
SOLE
NONE
0
0
59705
VANGUARD VALUE ETF
VALUE ETF
922908744
426
2888
SH
SOLE
NONE
0
0
2888
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
17684
77674
SH
SOLE
NONE
0
0
77674
VERIZON COMMUNICATIONS COM
COM
92343V104
5058
99305
SH
SOLE
NONE
0
0
99305
VICI PROPERTIES INC COM USD0.01
COM
925652109
714
25119
SH
SOLE
NONE
0
0
25119
VISA INC COM CL A
COM CL A
92826C839
1749
7891
SH
SOLE
NONE
0
0
7891
VIRTUS ALLIANZGI CONV & INC 20 COM
COM
92838R105
167
17931
SH
SOLE
NONE
0
0
17931
WP CAREY INC COM USD0.001
COM
92936U109
527
6525
SH
SOLE
NONE
0
0
6525
WALMART INC COM
COM
931142103
5232
35137
SH
SOLE
NONE
0
0
35137
WASTE MANAGEMENT INC COM
COM
94106L109
2193
13839
SH
SOLE
NONE
0
0
13839
WELLS FARGO & COMPANY COM
COM
949746101
430
8885
SH
SOLE
NONE
0
0
8885
WISDOMTREE TRUST ITL HDG QTLY DIV ETF
ITL HDG QTLY DIV
97717X594
5166
120328
SH
SOLE
NONE
0
0
120328
YUM BRANDS INC COM
COM
988498101
217
1838
SH
SOLE
NONE
0
0
1838
SEAGATE TECHONOLOGY HLDG COM
ORD SHS
G7997R103
872
9705
SH
SOLE
NONE
0
0
9705
GARMIN LTD COM
SHS
H2906T109
2797
23583
SH
SOLE
NONE
0
0
23583
SPOTIFY TECHNOLOGY S.A. COM
SHS
L8681T102
1348
8928
SH
SOLE
NONE
0
0
8928
LYONDELLBASELL INDUSTRIES N V COM
SHS - A -
N53745100
503
4900
SH
SOLE
NONE
0
0
4900