0001606587-22-001525.txt : 20220728
0001606587-22-001525.hdr.sgml : 20220728
20220728160420
ACCESSION NUMBER: 0001606587-22-001525
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
EFFECTIVENESS DATE: 20220728
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: 221115213
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
06-30-2022
06-30-2022
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
07-28-2022
0
198
601731
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC COM
COM
00287Y109
6311
41206
SH
SOLE
NONE
0
0
41206
ADOBE INC COM
COM
00724F101
1586
4334
SH
SOLE
NONE
0
0
4334
ADVANCED MICRO DEVICES INC
COM
007903107
275
3600
SH
Call
SOLE
NONE
0
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1591
20810
SH
SOLE
NONE
0
0
20810
AIR PRODUCTS & CHEMICALS INC COM
COM
009158106
716
2978
SH
SOLE
NONE
0
0
2978
AIRBNB INC
COM CL A
009066101
338
3800
SH
Call
SOLE
NONE
0
0
0
AIRBNB INC COM CL A
COM CL A
009066101
1494
16779
SH
SOLE
NONE
0
0
16779
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
284
2500
SH
Call
SOLE
NONE
0
0
0
ALIBABA GROUP HOLDING LTD ADR SPONSORED
SPONSORED ADS
01609W102
2284
20094
SH
SOLE
NONE
0
0
20094
ALIGN TECHNOLOGY INC COM
COM
016255101
862
3643
SH
SOLE
NONE
0
0
3643
ALLETE INC COM
COM NEW
018522300
203
3465
SH
SOLE
NONE
0
0
3465
ALPHABET INC COM CL A
CAP STK CL A
02079K305
3109
1427
SH
SOLE
NONE
0
0
1427
ALPHABET INC COM CL C
CAP STK CL C
02079K107
209
96
SH
SOLE
NONE
0
0
96
AMAZON COM INC
COM
023135106
584
5500
SH
Call
SOLE
NONE
0
0
0
AMAZON COM INC COM
COM
023135106
3861
36360
SH
SOLE
NONE
0
0
36360
AMGEN INC COM
COM
031162100
4733
19455
SH
SOLE
NONE
0
0
19455
APPLE INC
COM
037833100
290
4500
SH
Call
SOLE
NONE
0
0
0
APPLE INC COM
COM
037833100
8102
59265
SH
SOLE
NONE
0
0
59265
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
2215
55566
SH
SOLE
NONE
0
0
55566
AT&T INC COM
COM
00206R102
3039
144997
SH
SOLE
NONE
0
0
144997
BANK OF AMERICA CORPORATION COM
COM
060505104
237
7631
SH
SOLE
NONE
0
0
7631
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
406
1490
SH
SOLE
NONE
0
0
1490
BHP GROUP LTD ADR SPONSORED
SPONSORED ADS
088606108
597
10631
SH
SOLE
NONE
0
0
10631
BIONANO GENOMICS INC COM
COM
09075F107
13
10000
SH
SOLE
NONE
0
0
10000
BLACKSTONE INC COM
COM
09260D107
3196
35042
SH
SOLE
NONE
0
0
35042
BOEING CO COM
COM
097023105
1970
14409
SH
SOLE
NONE
0
0
14409
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
5534
71877
SH
SOLE
NONE
0
0
71877
BROADCOM INC COM
COM
11135F101
2401
4943
SH
SOLE
NONE
0
0
4943
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS
PARTNERSHIP UNIT
G16258108
686
19714
SH
SOLE
NONE
0
0
19714
CARLISLE COS INC COM
COM
142339100
656
2751
SH
SOLE
NONE
0
0
2751
CHEVRON CORPORATION COM
COM
166764100
783
5408
SH
SOLE
NONE
0
0
5408
CISCO SYSTEMS INC COM
COM
17275R102
2701
63350
SH
SOLE
NONE
0
0
63350
COCA-COLA CO COM
COM
191216100
286
4554
SH
SOLE
NONE
0
0
4554
CONAGRA BRANDS INC
COM
205887102
315
9200
SH
Call
SOLE
NONE
0
0
0
CONAGRA BRANDS INC COM
COM
205887102
320
9362
SH
SOLE
NONE
0
0
9362
CONOCOPHILLIPS COM
COM
20825C104
1448
16127
SH
SOLE
NONE
0
0
16127
CONSOLIDATED EDISON INC COM
COM
209115104
495
5214
SH
SOLE
NONE
0
0
5214
COSTCO WHOLESALE CORP
COM
22160K105
287
600
SH
Put
SOLE
NONE
0
0
600
COSTCO WHOLESALE CORP COM
COM
22160K105
506
1056
SH
SOLE
NONE
0
0
1056
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
573
3400
SH
Call
SOLE
NONE
0
0
0
CROWDSTRIKE HOLDINGS INC COM CL A
CL A
22788C105
2583
15329
SH
SOLE
NONE
0
0
15329
CSX CORP COM
COM
126408103
3335
114774
SH
SOLE
NONE
0
0
114774
CVS HEALTH CORPORATION COM
COM
126650100
5515
59526
SH
SOLE
NONE
0
0
59526
DARDEN RESTAURANTS INC COM
COM
237194105
4666
41251
SH
SOLE
NONE
0
0
41251
DEERE & CO COM
COM
244199105
707
2363
SH
SOLE
NONE
0
0
2363
DIGITAL REALTY TRUST INC COM STK USD0.01
COM
253868103
2271
17492
SH
SOLE
NONE
0
0
17492
DNP SELECT INCOME FUND INC COM
COM
23325P104
263
24330
SH
SOLE
NONE
0
0
24330
DOLLAR GENERAL CORP COM
COM
256677105
1614
6579
SH
SOLE
NONE
0
0
6579
DOW INC COM
COM
260557103
594
11511
SH
SOLE
NONE
0
0
11511
DUKE ENERGY CORP COM
COM NEW
26441C204
4146
38678
SH
SOLE
NONE
0
0
38678
EASTMAN CHEMICAL CO COM
COM
277432100
467
5202
SH
SOLE
NONE
0
0
5202
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM
COM
27831H100
91
10762
SH
SOLE
NONE
0
0
10762
ELEVANCE HEALTH INC COM
COM
036752103
227
472
SH
SOLE
NONE
0
0
472
EMERSON ELECTRIC CO COM
COM
291011104
3306
41565
SH
SOLE
NONE
0
0
41565
ESTEE LAUDER COMPANIES INC COM CL A
CL A
518439104
1195
4695
SH
SOLE
NONE
0
0
4695
EVERGY INC COM
COM
30034W106
300
4609
SH
SOLE
NONE
0
0
4609
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 7 ETF
CABANA TARGET 7
30151E723
214
9812
SH
SOLE
NONE
0
0
9812
EXXON MOBIL CORPORATION COM
COM
30231G102
555
6481
SH
SOLE
NONE
0
0
6481
FIRST TRUST PORTFOLIOS SHS ETF
SHS
337345102
6872
60066
SH
SOLE
NONE
0
0
60066
FORD MOTOR CO COM
COM
345370860
396
35605
SH
SOLE
NONE
0
0
35605
GARMIN LTD COM
SHS
H2906T109
2463
25071
SH
SOLE
NONE
0
0
25071
GLOBAL MEDICAL REIT INC COM USD0.001
COM NEW
37954A204
522
46495
SH
SOLE
NONE
0
0
46495
GREENBRIER COMPANIES INC COM
COM
393657101
3282
91218
SH
SOLE
NONE
0
0
91218
GSK PLC ADR SPONSORED
SPONSORED ADR
37733W105
658
15124
SH
SOLE
NONE
0
0
15124
HOME DEPOT INC COM
COM
437076102
1184
4317
SH
SOLE
NONE
0
0
4317
ILLUMINA INC COM
COM
452327109
917
4976
SH
SOLE
NONE
0
0
4976
INTEL CORP COM
COM
458140100
2360
63104
SH
SOLE
NONE
0
0
63104
INTERNATIONAL BUS MACH CORP
COM
459200101
254
1800
SH
Call
SOLE
NONE
0
0
0
INTERNATIONAL BUS MACH CORP COM
COM
459200101
5405
38283
SH
SOLE
NONE
0
0
38283
INTUIT INC COM
COM
461202103
298
774
SH
SOLE
NONE
0
0
774
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF
GBL SRT TRM HY
46138E669
3097
160748
SH
SOLE
NONE
0
0
160748
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF
BULSHS 2022 CB
46138J882
2095
98869
SH
SOLE
NONE
0
0
98869
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF
BULSHS 2022 HY
46138J874
1987
90132
SH
SOLE
NONE
0
0
90132
INVESCO HIGH INCM 2024 TARGT T COM
COM
46136K105
91
10596
SH
SOLE
NONE
0
0
10596
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
7137
25465
SH
SOLE
NONE
0
0
25465
IRON MOUNTAIN INC COM
COM
46284V101
635
13045
SH
SOLE
NONE
0
0
13045
ISHARES SILVER TRUST ISHARES ETF
ISHARES
46428Q109
383
20566
SH
SOLE
NONE
0
0
20566
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF
7-10 YR TRSY BD
464287440
9882
96607
SH
SOLE
NONE
0
0
96607
ISHARES TRUST CORE DIV GRWTH ETF
CORE DIV GRWTH
46434V621
4940
103712
SH
SOLE
NONE
0
0
103712
ISHARES TRUST CORE TOTAL USD ETF
CORE TOTAL USD
46434V613
4565
97506
SH
SOLE
NONE
0
0
97506
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
1088
21795
SH
SOLE
NONE
0
0
21795
ISHARES TRUST MODERT ALLOC ETF
MODERT ALLOC ETF
464289875
3026
77688
SH
SOLE
NONE
0
0
77688
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
46432F396
6823
50034
SH
SOLE
NONE
0
0
50034
ISHARES TRUST S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
6914
114576
SH
SOLE
NONE
0
0
114576
ISHARES TRUST S&P 500 VAL ETF
S&P 500 VAL ETF
464287408
8668
63064
SH
SOLE
NONE
0
0
63064
ISHARES TRUST S&P MC 400VL ETF
S&P MC 400VL ETF
464287705
5210
55191
SH
SOLE
NONE
0
0
55191
ISHARES TRUST SP SMCP600VL ETF
SP SMCP600VL ETF
464287879
5181
58194
SH
SOLE
NONE
0
0
58194
ISHARES TRUST TIPS BD ETF
TIPS BD ETF
464287176
7823
68684
SH
SOLE
NONE
0
0
68684
ISHARES TRUST U.S. BAS MTL ETF
U.S. BAS MTL ETF
464287838
4899
41613
SH
SOLE
NONE
0
0
41613
ISHARES TRUST U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
218
5726
SH
SOLE
NONE
0
0
5726
ISHARES TRUST U.S. REAL ES ETF
U.S. REAL ES ETF
464287739
5064
55056
SH
SOLE
NONE
0
0
55056
ISHARES TRUST US HLTHCARE ETF
US HLTHCARE ETF
464287762
5933
22064
SH
SOLE
NONE
0
0
22064
JOHNSON & JOHNSON COM
COM
478160104
4427
24942
SH
SOLE
NONE
0
0
24942
JP MORGAN CHASE & CO COM
COM
46625H100
6865
60969
SH
SOLE
NONE
0
0
60969
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF
HIGH YLD RESRCH
46641Q878
2978
68292
SH
SOLE
NONE
0
0
68292
KELLOGG COMPANY COM
COM
487836108
3118
43718
SH
SOLE
NONE
0
0
43718
KIMBERLY CLARK CORP COM
COM
494368103
3301
24427
SH
SOLE
NONE
0
0
24427
KINDER MORGAN INC COM
COM
49456B101
572
34180
SH
SOLE
NONE
0
0
34180
LAM RESEARCH CORP COM
COM
512807108
2045
4799
SH
SOLE
NONE
0
0
4799
LAMAR ADVERTISING CO COM USD0.001 CL A
CL A
512816109
3267
37137
SH
SOLE
NONE
0
0
37137
LOCKHEED MARTIN CORP COM
COM
539830109
1149
2673
SH
SOLE
NONE
0
0
2673
LOWE'S COMPANIES INC COM
COM
548661107
229
1316
SH
SOLE
NONE
0
0
1316
LULULEMON ATHLETICA INC COM
COM
550021109
1170
4292
SH
SOLE
NONE
0
0
4292
LYONDELLBASELL INDUSTRIES N V COM
SHS - A -
N53745100
349
4000
SH
SOLE
NONE
0
0
4000
MARKEL CORP COM
COM
570535104
659
510
SH
SOLE
NONE
0
0
510
MARRIOTT INTERNATIONAL INC COM CL A
CL A
571903202
897
6601
SH
SOLE
NONE
0
0
6601
MCCORMICK & COMPANY INC COM
COM NON VTG
579780206
366
4408
SH
SOLE
NONE
0
0
4408
MCDONALD'S CORPORATION COM
COM
580135101
3809
15430
SH
SOLE
NONE
0
0
15430
MERCK & CO INC COM
COM
58933Y105
5677
62270
SH
SOLE
NONE
0
0
62270
META PLATFORMS INC
CL A
30303M102
306
1900
SH
Call
SOLE
NONE
0
0
0
META PLATFORMS INC COM CL A
CL A
30303M102
2004
12429
SH
SOLE
NONE
0
0
12429
MICROSOFT CORP
COM
594918104
539
2100
SH
Call
SOLE
NONE
0
0
0
MICROSOFT CORP COM
COM
594918104
10867
42312
SH
SOLE
NONE
0
0
42312
NCR CORP COM
COM
62886E108
1218
39170
SH
SOLE
NONE
0
0
39170
NEWMONT CORPORATION COM
COM
651639106
5747
96321
SH
SOLE
NONE
0
0
96321
NIKE INC COM CL B
CL B
654106103
601
5889
SH
SOLE
NONE
0
0
5889
NVIDIA CORP
COM
67066G104
485
3200
SH
Call
SOLE
NONE
0
0
0
NVIDIA CORP COM
COM
67066G104
1812
11959
SH
SOLE
NONE
0
0
11959
OCCIDENTAL PETROLEUM CORP
COM
674599105
247
4200
SH
Call
SOLE
NONE
0
0
0
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
269
4572
SH
SOLE
NONE
0
0
4572
OMEGA HEALTHCARE INVESTORS COM STK USD0.10
COM
681936100
683
24235
SH
SOLE
NONE
0
0
24235
ONEOK INC COM
COM
682680103
2119
38194
SH
SOLE
NONE
0
0
38194
PAYCHEX INC COM
COM
704326107
3728
32743
SH
SOLE
NONE
0
0
32743
PAYPAL HOLDINGS INC COM
COM
70450Y103
612
8769
SH
SOLE
NONE
0
0
8769
PEPSICO INC COM
COM
713448108
697
4187
SH
SOLE
NONE
0
0
4187
PFIZER INC COM
COM
717081103
249
4762
SH
SOLE
NONE
0
0
4762
PHILIP MORRIS INTL INC COM
COM
718172109
1307
13242
SH
SOLE
NONE
0
0
13242
PHILLIPS 66 COM
COM
718546104
5091
62093
SH
SOLE
NONE
0
0
62093
PHILLIPS EDISON & CO INC COM USD0.01
COMMON STOCK
71844V201
369
11051
SH
SOLE
NONE
0
0
11051
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC
72201R833
8319
83941
SH
SOLE
NONE
0
0
83941
PPL CORP COM
COM
69351T106
624
23002
SH
SOLE
NONE
0
0
23002
PROCTER & GAMBLE CO COM
COM
742718109
4608
32053
SH
SOLE
NONE
0
0
32053
QORVO INC COM
COM
74736K101
1784
18916
SH
SOLE
NONE
0
0
18916
QUALCOMM INC COM
COM
747525103
5996
46943
SH
SOLE
NONE
0
0
46943
RAYTHEON TECH CORP COM
COM
75513E101
6434
66949
SH
SOLE
NONE
0
0
66949
RING ENERGY INC COM
COM
76680V108
79
30000
SH
SOLE
NONE
0
0
30000
RIO TINTO ADR SPONSORED
SPONSORED ADR
767204100
515
8454
SH
SOLE
NONE
0
0
8454
RPC INC COM
COM
749660106
339
49187
SH
SOLE
NONE
0
0
49187
SCHLUMBERGER LIMITED COM
COM STK
806857108
564
15779
SH
SOLE
NONE
0
0
15779
SCHWAB STRATEGIC TR US LCAP GR ETF
US LCAP GR ETF
808524300
4374
75443
SH
SOLE
NONE
0
0
75443
SHERWIN-WILLIAMS CO COM
COM
824348106
253
1130
SH
SOLE
NONE
0
0
1130
SNOWFLAKE INC
CL A
833445109
500
3600
SH
Call
SOLE
NONE
0
0
0
SNOWFLAKE INC COM CL A
CL A
833445109
1865
13413
SH
SOLE
NONE
0
0
13413
SOUTHERN CO COM
COM
842587107
285
4009
SH
SOLE
NONE
0
0
4009
SPDR DOW JONES IND UT SER 1 ETF
UT SER 1
78467X109
5399
17539
SH
SOLE
NONE
0
0
17539
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS
78463V107
437
2595
SH
SOLE
NONE
0
0
2595
SPDR MSCI USA STRTGIC ETF
MSCI USA STRTGIC
78468R812
7602
70374
SH
SOLE
NONE
0
0
70374
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
8814
23364
SH
SOLE
NONE
0
0
23364
SPDR SERIES TRUST HLTH CR EQUIP ETF
HLTH CR EQUIP
78464A581
5039
59385
SH
SOLE
NONE
0
0
59385
SPOTIFY TECHNOLOGY S.A. COM
SHS
L8681T102
870
9277
SH
SOLE
NONE
0
0
9277
STARBUCKS CORP COM
COM
855244109
2999
39266
SH
SOLE
NONE
0
0
39266
STORE CAP CORP COM USD0.01
COM
862121100
3907
149841
SH
SOLE
NONE
0
0
149841
STRYKER CORP COM
COM
863667101
1720
8649
SH
SOLE
NONE
0
0
8649
SYSCO CORP COM
COM
871829107
3820
45098
SH
SOLE
NONE
0
0
45098
TC ENERGY CORPORATION COM
COM
87807B107
582
11252
SH
SOLE
NONE
0
0
11252
TESLA INC COM
COM
88160R101
4972
7384
SH
SOLE
NONE
0
0
7384
TEXAS INSTRUMENTS INC COM
COM
882508104
554
3608
SH
SOLE
NONE
0
0
3608
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
1665
3065
SH
SOLE
NONE
0
0
3065
TIDAL ETF ZEGA BUY AND HEDGE ETF
ZEGA BUY AND HED
886364660
686
40999
SH
SOLE
NONE
0
0
40999
TIMKEN CO COM
COM
887389104
790
14902
SH
SOLE
NONE
0
0
14902
UNION PACIFIC CORP COM
COM
907818108
4987
23385
SH
SOLE
NONE
0
0
23385
UNITED PARCEL SERVICE INC COM CL B
CL B
911312106
1205
6606
SH
SOLE
NONE
0
0
6606
UNITEDHEALTH GROUP INC COM
COM
91324P102
3302
6429
SH
SOLE
NONE
0
0
6429
UNIVERSAL HEALTH SERVICES INC COM CL B
CL B
913903100
462
4588
SH
SOLE
NONE
0
0
4588
US BANCORP COM
COM NEW
902973304
6285
136581
SH
SOLE
NONE
0
0
136581
V F CORP COM
COM
918204108
2408
54538
SH
SOLE
NONE
0
0
54538
VANGUARD 500 GRTH IDX F ETF
500 GRTH IDX F
921932505
6898
31694
SH
SOLE
NONE
0
0
31694
VANGUARD COMM SRVC ETF
COMM SRVC ETF
92204A884
4523
48105
SH
SOLE
NONE
0
0
48105
VANGUARD CONSUM STP ETF
CONSUM STP ETF
92204A207
20406
110100
SH
SOLE
NONE
0
0
110100
VANGUARD DIV APP ETF
DIV APP ETF
921908844
14366
100133
SH
SOLE
NONE
0
0
100133
VANGUARD EMERGING MKT GOVT BOND INDE
EM MK GOV BD ETF
921946885
2768
45169
SH
SOLE
NONE
0
0
45169
VANGUARD GROWTH ETF
GROWTH ETF
922908736
13161
59051
SH
SOLE
NONE
0
0
59051
VANGUARD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
6916
29368
SH
SOLE
NONE
0
0
29368
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD
921946406
8683
85378
SH
SOLE
NONE
0
0
85378
VANGUARD INF TECH ETF
INF TECH ETF
92204A702
6944
21265
SH
SOLE
NONE
0
0
21265
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
12177
70657
SH
SOLE
NONE
0
0
70657
VANGUARD MCAP GR IDXVIP ETF
MCAP GR IDXVIP
922908538
2918
16639
SH
SOLE
NONE
0
0
16639
VANGUARD MEGA GRWTH IND ETF
MEGA GRWTH IND
921910816
20272
111578
SH
SOLE
NONE
0
0
111578
VANGUARD MID CAP ETF
MID CAP ETF
922908629
7777
39483
SH
SOLE
NONE
0
0
39483
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
16410
47308
SH
SOLE
NONE
0
0
47308
VANGUARD SML CP GRW ETF
SML CP GRW ETF
922908595
2616
13281
SH
SOLE
NONE
0
0
13281
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
14254
75572
SH
SOLE
NONE
0
0
75572
VANGUARD VALUE ETF
VALUE ETF
922908744
380
2888
SH
SOLE
NONE
0
0
2888
VANGUARD VNG RUS1000GRW ETF
VNG RUS1000GRW
92206C680
5610
99691
SH
SOLE
NONE
0
0
99691
VANGUARD VNG RUS1000IDX ETF
VNG RUS1000IDX
92206C730
11582
67407
SH
SOLE
NONE
0
0
67407
VECTOR GROUP COM
COM
92240M108
496
47289
SH
SOLE
NONE
0
0
47289
VERIZON COMMUNICATIONS COM
COM
92343V104
4435
87403
SH
SOLE
NONE
0
0
87403
VICI PROPERTIES INC COM USD0.01
COM
925652109
767
25752
SH
SOLE
NONE
0
0
25752
VIRTUS CONV & INC 2024 COM
COM
92838R105
142
16524
SH
SOLE
NONE
0
0
16524
VISA INC COM CL A
COM CL A
92826C839
1568
7964
SH
SOLE
NONE
0
0
7964
WALMART INC
COM
931142103
267
2200
SH
Call
SOLE
NONE
0
0
0
WALMART INC COM
COM
931142103
4064
33429
SH
SOLE
NONE
0
0
33429
WALT DISNEY COMPANY (THE) COM
COM
254687106
396
4201
SH
SOLE
NONE
0
0
4201
WASTE MANAGEMENT INC COM
COM
94106L109
2302
15049
SH
SOLE
NONE
0
0
15049
WELLS FARGO & COMPANY COM
COM
949746101
348
8892
SH
SOLE
NONE
0
0
8892
WISDOMTREE TRUST ITL HDG QTLY DIV ETF
ITL HDG QTLY DIV
97717X594
4567
122060
SH
SOLE
NONE
0
0
122060
WP CAREY INC COM USD0.001
COM
92936U109
761
9194
SH
SOLE
NONE
0
0
9194
YUM BRANDS INC COM
COM
988498101
270
2379
SH
SOLE
NONE
0
0
2379