Investment Adviser Representative

0001606587-22-001961.txt : 20221021 0001606587-22-001961.hdr.sgml : 20221021 20221021172236 ACCESSION NUMBER: 0001606587-22-001961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aaron Wealth Advisors LLC CENTRAL INDEX KEY: 0001812198 IRS NUMBER: 831222676 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20567 FILM NUMBER: 221324434 BUSINESS ADDRESS: STREET 1: 515 N. STATE ST. STREET 2: SUITE 1770 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-506-5780 MAIL ADDRESS: STREET 1: 515 N. STATE ST. STREET 2: SUITE 1770 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001812198 XXXXXXXX 09-30-2022 09-30-2022 false Aaron Wealth Advisors LLC

515 N. STATE ST. SUITE 1770 CHICAGO IL 60654

13F HOLDINGS REPORT 028-20567 N Bill Andrakakos Investment Adviser Representative 312-506-5776 Bill Andrakakos Chicago IL 10-20-2022 0 221 542336 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 1321 11953 SH SOLE NONE 11953 0 0 Abbott Laboratories COM 002824100 365 3768 SH SOLE NONE 3768 0 0 Abbvie Inc COM 00287Y109 3187 23746 SH SOLE NONE 23746 0 0 Accenture PLC F Class A SHS CLASS A G1151C101 1527 5934 SH SOLE NONE 5934 0 0 Adobe Inc COM 00724F101 212 769 SH SOLE NONE 769 0 0 Advanced Micro Devic COM 007903107 526 8301 SH SOLE NONE 8301 0 0 Albemarle Corp COM 012653101 2672 10104 SH SOLE NONE 10104 0 0 Alcoa Corp COM 013872106 1928 57284 SH SOLE NONE 57284 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 4798 50161 SH SOLE NONE 50161 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 8103 84272 SH SOLE NONE 84272 0 0 Altria Group Inc COM 02209S103 441 10912 SH SOLE NONE 10912 0 0 Amazon.Com Inc COM 023135106 2272 20103 SH SOLE NONE 20103 0 0 American Express COM 025816109 1555 11529 SH SOLE NONE 11529 0 0 American Intl Group Inc COM NEW 026874784 493 10376 SH SOLE NONE 10376 0 0 Amgen Inc. COM 031162100 17610 78128 SH SOLE NONE 78128 0 0 Anthem Inc COM 036752103 677 1490 SH SOLE NONE 1490 0 0 Apple COM 037833100 29650 214545 SH SOLE NONE 214545 0 0 AT&T COM 00206R102 188 12267 SH SOLE NONE 12267 0 0 Atlassian Corp PLC F Class A CL A G06242104 2210 10493 SH SOLE NONE 10493 0 0 Automatic Data Processng Inc COM 053015103 6092 26932 SH SOLE NONE 26932 0 0 Avidity Biosciences, Inc COM 05370A108 3523 215750 SH SOLE NONE 215750 0 0 Baker Hughes A GE Co CL A 05722G100 475 22656 SH SOLE NONE 22656 0 0 Bank of America COM 060505104 2013 66645 SH SOLE NONE 66645 0 0 Barrick Gold Corp F COM 067901108 12413 800842 SH SOLE NONE 800842 0 0 Bce Inc COM NEW 05534B760 419 10000 SH SOLE NONE 10000 0 0 Berkshire Hathaway Inc New CL B CL B NEW 084670702 4373 16378 SH SOLE NONE 16378 0 0 BlackRock Inc COM 09247X101 511 929 SH SOLE NONE 929 0 0 BlackRock Short Maturity Bond ETF BLACKROCK ST MAT 46431W507 10470 212545 SH SOLE NONE 212545 0 0 Bristol-Myers Squibb COM 110122108 1482 20850 SH SOLE NONE 20850 0 0 Broadcom Inc COM 11135F101 320 720 SH SOLE NONE 720 0 0 Brookdale Senior LIV COM 112463104 428 100223 SH SOLE NONE 100223 0 0 Cadence Design SYS COM 127387108 215 1314 SH SOLE NONE 1314 0 0 Cameco Corp F COM 13321L108 1060 40000 SH SOLE NONE 40000 0 0 Capital One FC COM 14040H105 494 5364 SH SOLE NONE 5364 0 0 Caterpillar COM 149123101 331 2020 SH SOLE NONE 2020 0 0 CDW Corporation CMN COM 12514G108 308 1976 SH SOLE NONE 1976 0 0 Charles Schwab Corp COM 808513105 354 4927 SH SOLE NONE 4927 0 0 Charter Communications Inc New CL A CL A 16119P108 216 713 SH SOLE NONE 713 0 0 Chevron Corp. COM 166764100 225 1563 SH SOLE NONE 1563 0 0 Chubb LTD F COM H1467J104 1894 10412 SH SOLE NONE 10412 0 0 Cisco Systems COM 17275R102 206 5150 SH SOLE NONE 5150 0 0 Cme Group Inc COM 12572Q105 811 4576 SH SOLE NONE 4576 0 0 Coca-Cola COM 191216100 2329 41570 SH SOLE NONE 41570 0 0 Colgate-Palmolive Co COM 194162103 1964 27959 SH SOLE NONE 27959 0 0 Corning Inc COM 219350105 609 20988 SH SOLE NONE 20988 0 0 Costco WHSL Corp New COM 22160K105 511 1082 SH SOLE NONE 1082 0 0 CVS Health Corp COM 126650100 348 3648 SH SOLE NONE 3648 0 0 Danaher Corp COM 235851102 5096 19728 SH SOLE NONE 19728 0 0 Deere & Co COM 244199105 315 942 SH SOLE NONE 942 0 0 Devon Energy Corp COM 25179M103 237 3942 SH SOLE NONE 3942 0 0 Diageo PLC F Sponsored ADR SPON ADR NEW 25243Q205 389 2289 SH SOLE NONE 2289 0 0 Diamondback Energy COM 25278X109 206 1711 SH SOLE NONE 1711 0 0 Dollar Tree Inc COM 256746108 983 7223 SH SOLE NONE 7223 0 0 Eaton Corp PLC F SHS G29183103 906 6796 SH SOLE NONE 6796 0 0 Edwards Lifesciences COM 28176E108 245 2967 SH SOLE NONE 2967 0 0 Enbridge Inc F COM 29250N105 390 10502 SH SOLE NONE 10502 0 0 Energous Corp COM 29272C103 20 19100 SH SOLE NONE 19100 0 0 Eog Resources Inc COM 26875P101 357 3199 SH SOLE NONE 3199 0 0 Essential Utils Inc COM 29670G102 429 10373 SH SOLE NONE 10373 0 0 Eversource Energy COM 30040W108 212 2719 SH SOLE NONE 2719 0 0 ExxonMobil COM 30231G102 297 3404 SH SOLE NONE 3404 0 0 Facebook Inc Class A CL A 30303M102 519 3826 SH SOLE NONE 3826 0 0 Fidelity Nasdaq Composite Ind ETF IV NASDAQ COMPSIT 315912808 518 12500 SH SOLE NONE 12500 0 0 First Majestic Silver F COM 32076V103 700 91819 SH SOLE NONE 91819 0 0 Flexshares Upstream Natural Idx ETF MORNSTAR UPSTR 33939L407 14310 380677 SH SOLE NONE 380677 0 0 Freeport Mcmoran Inc CL B 35671D857 5672 207521 SH SOLE NONE 207521 0 0 General Dynamics Co COM 369550108 364 1717 SH SOLE NONE 1717 0 0 General Mills Inc COM 370334104 839 10950 SH SOLE NONE 10950 0 0 General Motors Co COM 37045V100 213 6637 SH SOLE NONE 6637 0 0 Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I 37954Y293 640 17064 SH SOLE NONE 17064 0 0 Haleon PLC ADR CMN SPON ADS 405552100 122 20000 SH SOLE NONE 20000 0 0 Hershey Co COM 427866108 1084 4917 SH SOLE NONE 4917 0 0 Hilton Worldwide HLD COM 43300A203 413 3423 SH SOLE NONE 3423 0 0 Home Depot COM 437076102 766 2775 SH SOLE NONE 2775 0 0 Humana Inc COM 444859102 203 418 SH SOLE NONE 418 0 0 I N G Groep N V F Sponsored ADR SPONSORED ADR 456837103 486 57162 SH SOLE NONE 57162 0 0 IBM COM 459200101 17241 145110 SH SOLE NONE 145110 0 0 Icici Bank LTD ADR 45104G104 250 11919 SH SOLE NONE 11919 0 0 Intel COM 458140100 307 11908 SH SOLE NONE 11908 0 0 Interpublic GRP Cos COM 460690100 328 12810 SH SOLE NONE 12810 0 0 Intuit COM 461202103 393 1015 SH SOLE NONE 1015 0 0 Intuitive Surgical Inc COM NEW 46120E602 221 1177 SH SOLE NONE 1177 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 732 2739 SH SOLE NONE 2739 0 0 Invitation Homes Inc. CMN COM 46187W107 225 6650 SH SOLE NONE 6650 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 30255 574429 SH SOLE NONE 574429 0 0 iShares Core MSCI Emerging ETF CORE MSCI EMKT 46434G103 14336 333544 SH SOLE NONE 333544 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1865 5201 SH SOLE NONE 5201 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 606 2764 SH SOLE NONE 2764 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 647 7420 SH SOLE NONE 7420 0 0 iShares Currency Hedg MSCI EAFE ETF HDG MSCI EAFE 46434V803 2824 94465 SH SOLE NONE 94465 0 0 iShares Esg Aware MSCI USA ETF IV ESG AWR MSCI USA 46435G425 418 5269 SH SOLE NONE 5269 0 0 iShares Esg MSCI EAFE ETF IV ESG AW MSCI EAFE 46435G516 340 6059 SH SOLE NONE 6059 0 0 iShares Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 210 7591 SH SOLE NONE 7591 0 0 iShares Global Consumer Stap ETF IV GLB CNSM STP ETF 464288737 477 8900 SH SOLE NONE 8900 0 0 iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 5952 142286 SH SOLE NONE 142286 0 0 iShares MSCI Acwi Ex US ETF IV MSCI ACWI EX US 464288240 4493 112303 SH SOLE NONE 112303 0 0 iShares MSCI Acwi LW CRBN TGT ETF MSCI LW CRB TG 46434V464 330 2604 SH SOLE NONE 2604 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 3888 69419 SH SOLE NONE 69419 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 335 3268 SH SOLE NONE 3268 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 3968 18858 SH SOLE NONE 18858 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 477 3511 SH SOLE NONE 3511 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3028 18360 SH SOLE NONE 18360 0 0 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 309 4972 SH SOLE NONE 4972 0 0 iShares S&P 100 ETF S&P 100 ETF 464287101 349 2148 SH SOLE NONE 2148 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 300 5187 SH SOLE NONE 5187 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 527 4099 SH SOLE NONE 4099 0 0 iShares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 347 5512 SH SOLE NONE 5512 0 0 iShares Total US Stock Market ETF IV CORE S&P TTL STK 464287150 1463 18398 SH SOLE NONE 18398 0 0 Janus Henderson Aaa Clo ETF HENDRSON AAA CL 47103U845 6156 125367 SH SOLE NONE 125367 0 0 Johnson & Johnson COM 478160104 1058 6479 SH SOLE NONE 6479 0 0 JPMorgan Chase COM 46625H100 425 4069 SH SOLE NONE 4069 0 0 Keurig DR Pepper Inc COM 49271V100 266 7420 SH SOLE NONE 7420 0 0 KKR & Co. Inc. CMN Class A COM 48251W104 1126 26183 SH SOLE NONE 26183 0 0 Kura Oncology COM 50127T109 774 56635 SH SOLE NONE 56635 0 0 Leggett & Platt Inc COM 524660107 339 10206 SH SOLE NONE 10206 0 0 Lilly Eli & Co COM 532457108 4041 12498 SH SOLE NONE 12498 0 0 Linde PLC F SHS G5494J103 539 1998 SH SOLE NONE 1998 0 0 Lipocine Inc COM 53630X104 20 45045 SH SOLE NONE 45045 0 0 Lloyds Banking Group F Sponsored ADR SPONSORED ADR 539439109 96 53572 SH SOLE NONE 53572 0 0 Lockheed Martin Corp COM 539830109 210 544 SH SOLE NONE 544 0 0 Marsh & MC Lennan Co COM 571748102 388 2601 SH SOLE NONE 2601 0 0 Marvell Technology Inc COM 573874104 471 10979 SH SOLE NONE 10979 0 0 Mastercard Inc Class A CL A 57636Q104 4796 16867 SH SOLE NONE 16867 0 0 McDonald's COM 580135101 809 3504 SH SOLE NONE 3504 0 0 Mckesson Corp COM 58155Q103 1021 3003 SH SOLE NONE 3003 0 0 Medtronic PLC F SHS G5960L103 2573 31865 SH SOLE NONE 31865 0 0 Merck & Co. Inc. COM 58933Y105 385 4466 SH SOLE NONE 4466 0 0 Metlife Inc COM 59156R108 249 4102 SH SOLE NONE 4102 0 0 Micron Technology COM 595112103 512 10218 SH SOLE NONE 10218 0 0 Microsoft COM 594918104 52904 227155 SH SOLE NONE 227155 0 0 Mondelez Intl Class A CL A 609207105 296 5403 SH SOLE NONE 5403 0 0 Moodys Corp COM 615369105 238 978 SH SOLE NONE 978 0 0 Morgan Stanley COM NEW 617446448 333 4209 SH SOLE NONE 4209 0 0 MYMD Pharmaceuticals Inc COM 62856X102 131 50000 SH SOLE NONE 50000 0 0 N V E Corp COM NEW 629445206 467 10000 SH SOLE NONE 10000 0 0 Netapp Inc COM 64110D104 1861 30088 SH SOLE NONE 30088 0 0 Netease Inc F Sponsored ADR SPONSORED ADS 64110W102 388 5133 SH SOLE NONE 5133 0 0 Netflix Inc COM 64110L106 220 934 SH SOLE NONE 934 0 0 Nextera Energy Inc COM 65339F101 431 5492 SH SOLE NONE 5492 0 0 Nike Inc Class B CL B 654106103 241 2897 SH SOLE NONE 2897 0 0 Northern Trust Corp COM 665859104 1491 17427 SH SOLE NONE 17427 0 0 Novanta Inc F COM 67000B104 1161 10043 SH SOLE NONE 10043 0 0 Novo-Nordisk A S F Sponsored ADR ADR 670100205 1248 12525 SH SOLE NONE 12525 0 0 Nuveen Esg US Aggregate Bond ETF NUVEEN ESG US 67092P870 233 10771 SH SOLE NONE 10771 0 0 Nvidia Corp COM 67066G104 3218 26507 SH SOLE NONE 26507 0 0 Oracle Corp COM 68389X105 1771 28992 SH SOLE NONE 28992 0 0 Paycom Software Inc COM 70432V102 1859 5634 SH SOLE NONE 5634 0 0 Paypal Holdings Incorpor COM 70450Y103 245 2849 SH SOLE NONE 2849 0 0 Penn National Gaming COM 707569109 344 12504 SH SOLE NONE 12504 0 0 Pepsico Inc COM 713448108 537 3289 SH SOLE NONE 3289 0 0 Pfizer COM 717081103 258 5906 SH SOLE NONE 5906 0 0 Pitney Bowes Inc COM 724479100 47 20000 SH SOLE NONE 20000 0 0 Procter & Gamble COM 742718109 442 3499 SH SOLE NONE 3499 0 0 Progress Software Co COM 743312100 426 10000 SH SOLE NONE 10000 0 0 Progressive Co Ohio COM 743315103 232 1996 SH SOLE NONE 1996 0 0 ProShares DJ BRKFLD GLBL Infstr ETF DJ BRKFLD GLB 74347B508 8259 202752 SH SOLE NONE 202752 0 0 ProShares S&P 500 DIV Aristocrat ETF S&P 500 DV ARIST 74348A467 240 3000 SH SOLE NONE 3000 0 0 Qualcomm Inc COM 747525103 453 4010 SH SOLE NONE 4010 0 0 Rent The Runway Inc COM CL A 76010Y103 39 17748 SH SOLE NONE 17748 0 0 Rio Tinto PLC F Sponsored ADR SPONSORED ADR 767204100 7052 128084 SH SOLE NONE 128084 0 0 Roblox Corp CL A 771049103 352 9835 SH SOLE NONE 9835 0 0 Roper Technologies Inc COM 776696106 270 752 SH SOLE NONE 752 0 0 Royal Gold Inc COM 780287108 891 9494 SH SOLE NONE 9494 0 0 S&P Global Inc COM 78409V104 330 1081 SH SOLE NONE 1081 0 0 Salesforce COM 79466L302 603 4193 SH SOLE NONE 4193 0 0 Sanofi S A F Sponsored ADR SPONSORED ADR 80105N105 242 6355 SH SOLE NONE 6355 0 0 Schlumberger LTD F COM STK 806857108 1514 42185 SH SOLE NONE 42185 0 0 Select STR Financial Select SPDR ETF FINANCIAL 81369Y605 929 30605 SH SOLE NONE 30605 0 0 Shell PLC ADR CMN SPON ADS 780259305 409 8214 SH SOLE NONE 8214 0 0 Sherwin Williams Co COM 824348106 225 1100 SH SOLE NONE 1100 0 0 Sonendo Inc COM 835431107 27 25000 SH SOLE NONE 25000 0 0 SPDR Gold Trust GOLD SHS 78463V107 464 3000 SH SOLE NONE 3000 0 0 SPDR Nuveen Bloomberg Barclays Short Term NUVEEN BLMBRG SH 78468R739 4721 102420 SH SOLE NONE 102420 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 6107 17097 SH SOLE NONE 17097 0 0 SPDR S&P NRTH Amrcn NTRL RSRC ETF S&P NORTH AMER 78463X152 1192 25000 SH SOLE NONE 25000 0 0 Square Inc CL A 852234103 1168 21232 SH SOLE NONE 21232 0 0 Starbucks Corp COM 855244109 2215 26288 SH SOLE NONE 26288 0 0 Stmicroelectronics NV F Sponsored ADR NY REGISTRY 861012102 218 7057 SH SOLE NONE 7057 0 0 Synaptics Inc COM 87157D109 1000 10099 SH SOLE NONE 10099 0 0 Taiwan Semiconductor MFG Ads LTD Ads 1ads Equals 5ords SPONSORED ADS 874039100 1848 26960 SH SOLE NONE 26960 0 0 Target Corp COM 87612E106 341 2297 SH SOLE NONE 2297 0 0 TC Energy Corp F COM 87807B107 201 5000 SH SOLE NONE 5000 0 0 Te Connectivity LTD F SHS H84989104 305 2763 SH SOLE NONE 2763 0 0 Teck Resources LTD F Class B CL B 878742204 304 10000 SH SOLE NONE 10000 0 0 Telefonica SA F Sponsored ADR SPONSORED ADR 879382208 208 64157 SH SOLE NONE 64157 0 0 Telus Corp F COM 87971M103 199 10000 SH SOLE NONE 10000 0 0 Teradyne Incorporate COM 880770102 393 5230 SH SOLE NONE 5230 0 0 Tesla Motors COM 88160R101 984 3710 SH SOLE NONE 3710 0 0 Texas Instrs Inc COM 882508104 1331 8598 SH SOLE NONE 8598 0 0 Textron Inc COM 883203101 1002 17193 SH SOLE NONE 17193 0 0 Thermo Fisher SCNTFC COM 883556102 729 1438 SH SOLE NONE 1438 0 0 Thomson Reuters Corp F COM NEW 884903709 2329 22697 SH SOLE NONE 22697 0 0 Thor Inds Inc COM 885160101 211 3016 SH SOLE NONE 3016 0 0 TJX Companies Inc COM 872540109 211 3401 SH SOLE NONE 3401 0 0 U S Physical Therapy COM 90337L108 380 5000 SH SOLE NONE 5000 0 0 Uber Technologies Inc COM 90353T100 1392 52524 SH SOLE NONE 52524 0 0 Union Pacific Corp COM 907818108 256 1315 SH SOLE NONE 1315 0 0 UnitedHealth Group COM 91324P102 1089 2156 SH SOLE NONE 2156 0 0 Uniti Group Inc COM 91325V108 9446 1359207 SH SOLE NONE 1359207 0 0 Universal HLTH SVCS Class B CL B 913903100 432 4904 SH SOLE NONE 4904 0 0 Vaneck Vectors High-Yield Municipal HIGH YLD MUNIETF 92189H409 4267 85460 SH SOLE NONE 85460 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 511 14009 SH SOLE NONE 14009 0 0 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 231 1325 SH SOLE NONE 1325 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 4107 25137 SH SOLE NONE 25137 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 30265 558283 SH SOLE NONE 558283 0 0 Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 41752 699484 SH SOLE NONE 699484 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 663 3878 SH SOLE NONE 3878 0 0 Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 4950 25366 SH SOLE NONE 25366 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 7869 54876 SH SOLE NONE 54876 0 0 Verizon COM 92343V104 223 5886 SH SOLE NONE 5886 0 0 Vertex Pharmaceuticals Inc COM 92532F100 689 2379 SH SOLE NONE 2379 0 0 Visa Inc Class A COM CL A 92826C839 4524 25468 SH SOLE NONE 25468 0 0 Wal-Mart COM 931142103 3470 26755 SH SOLE NONE 26755 0 0 Walgreens Boots Alli COM 931427108 403 12824 SH SOLE NONE 12824 0 0 Walt Disney COM 254687106 410 4350 SH SOLE NONE 4350 0 0 Waste Management Inc COM 94106L109 5144 32108 SH SOLE NONE 32108 0 0 Wheaton Precious Metal F COM 962879102 539 16656 SH SOLE NONE 16656 0 0 WW Grainger Inc COM 384802104 256 524 SH SOLE NONE 524 0 0 Xtrackrs SHRT Dur HGH YLD BND ETF XTRACKERS SHRT 233051283 206 4955 SH SOLE NONE 4955 0 0 XTRCKR MSCI Al WRLD Ex US HDGD ETF XTRACK MSCI ALL 233051820 3333 119753 SH SOLE NONE 119753 0 0 Yum Brands Inc COM 988498101 236 2222 SH SOLE NONE 2222 0 0