Chief Compliance Officer

0001085146-23-003075.txt : 20230804 0001085146-23-003075.hdr.sgml : 20230804 20230804171441 ACCESSION NUMBER: 0001085146-23-003075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Private Wealth Advisors CENTRAL INDEX KEY: 0001814234 IRS NUMBER: 812296599 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20328 FILM NUMBER: 231144903 BUSINESS ADDRESS: STREET 1: 14 CLIFFWOOD AVENUE STREET 2: SUITE 250 CITY: MATAWAN STATE: NJ ZIP: 07747 BUSINESS PHONE: 8889962666 MAIL ADDRESS: STREET 1: 14 CLIFFWOOD AVENUE STREET 2: SUITE 250 CITY: MATAWAN STATE: NJ ZIP: 07747 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001814234 XXXXXXXX 06-30-2023 06-30-2023 false Atlas Private Wealth Advisors

14 CLIFFWOOD AVENUE SUITE 250 MATAWAN NJ 07747

13F HOLDINGS REPORT 028-20328 000283744 801-107919 N Vladislav Krubich Chief Compliance Officer 732-242-4001 /s/Vladislav Krubich Matawan NJ 08-04-2023 0 182 493789698 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 383822 2849 SH SOLE 0 0 2849 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 372032 3266 SH SOLE 0 0 3266 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 523568 4374 SH SOLE 0 0 4374 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2569402 21240 SH SOLE 0 0 21240 AMAZON COM INC COM 023135106 BBG001S5PQL7 2464830 18908 SH SOLE 40 0 18868 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 286618 1646 SH SOLE 0 0 1646 AMGEN INC COM 031162100 BBG001S5NNL6 1207048 5436 SH SOLE 0 0 5436 APPLE INC COM 037833100 BBG001S5N8V8 18420802 94964 SH SOLE 0 0 94964 AT&T INC COM 00206R102 BBG001S5VWH2 1569486 98401 SH SOLE 0 0 98401 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 236580 8246 SH SOLE 400 0 7846 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1034760 61120 SH SOLE 0 0 61120 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 533324 1564 SH SOLE 0 0 1564 BEST BUY INC COM 086516101 BBG001S5P285 828514 10110 SH SOLE 0 0 10110 BOEING CO COM 097023105 BBG001S5P0V3 299424 1418 SH SOLE 0 0 1418 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 390792 6110 SH SOLE 0 0 6110 BROADCOM INC COM 11135F101 BBG00KHY5SY8 314034 362 SH SOLE 0 0 362 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1505000 9564 SH SOLE 0 0 9564 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 1889406 327450 SH SOLE 0 0 327450 CISCO SYS INC COM 17275R102 BBG001S6HC62 338846 6549 SH SOLE 0 0 6549 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1707200 37079 SH SOLE 102 0 36977 CLOROX CO DEL COM 189054109 BBG001S5PX50 2128374 13383 SH SOLE 0 0 13383 COCA COLA CO COM 191216100 BBG001S5SMQ8 2086766 34648 SH SOLE 0 0 34648 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 842560 16000 SH SOLE 0 0 16000 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 248366 2398 SH SOLE 228 0 2170 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 735650 1366 SH SOLE 0 0 1366 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 24826 13136 SH SOLE 0 0 13136 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2430684 18504 SH SOLE 0 0 18504 DISNEY WALT CO COM 254687106 BBG001S5QHF3 440546 4934 SH SOLE 50 0 4884 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 637696 21286 SH SOLE 0 0 21286 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 660182 1486 SH SOLE 0 0 1486 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 251688 19819 SH SOLE 0 0 19819 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 567382 26328 SH SOLE 0 0 26328 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 343902 16054 SH SOLE 0 0 16054 ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 289094 8719 SH SOLE 0 0 8719 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1670424 15575 SH SOLE 0 0 15575 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 545408 674 SH SOLE 0 0 674 FEDEX CORP COM 31428X106 BBG001S5R3M5 213904 863 SH SOLE 0 0 863 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 303480 8430 SH SOLE 0 0 8430 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 522930 9300 SH SOLE 0 0 9300 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3338718 65877 SH SOLE 0 0 65877 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 5714104 121320 SH SOLE 0 0 121320 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 730370 8282 SH SOLE 0 0 8282 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 331466 4415 SH SOLE 0 0 4415 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 519140 23630 SH SOLE 0 0 23630 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1800738 11048 SH SOLE 0 0 11048 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1469508 31326 SH SOLE 0 0 31326 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 900574 19120 SH SOLE 0 0 19120 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 550174 29836 SH SOLE 0 0 29836 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 441774 3002 SH SOLE 0 0 3002 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 610760 15234 SH SOLE 0 0 15234 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2131042 140848 SH SOLE 0 0 140848 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 315638 66451 SH SOLE 0 0 66451 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 420554 21926 SH SOLE 0 0 21926 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 37400 10000 SH SOLE 0 0 10000 GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 200246 6120 SH SOLE 0 0 6120 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 370924 36083 SH SOLE 0 0 36083 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 391862 15043 SH SOLE 0 0 15043 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 9144296 515183 SH SOLE 975 0 514208 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 5054896 279427 SH SOLE 210 0 279217 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2010014 6232 SH SOLE 0 0 6232 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VT9 183122 11672 SH SOLE 0 0 11672 GREENBRIER COS INC COM 393657101 BBG001S80QK9 1727390 40078 SH SOLE 0 0 40078 HERSHEY CO COM 427866108 BBG001S5S148 407116 1630 SH SOLE 0 0 1630 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2110044 6788 SH SOLE 0 0 6788 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 303410 1462 SH SOLE 0 0 1462 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 230590 3528 SH SOLE 0 0 3528 INTEL CORP COM 458140100 BBG001S5SF65 1049598 31388 SH SOLE 0 0 31388 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 367626 2748 SH SOLE 0 0 2748 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 14189016 163640 SH SOLE 302 0 163338 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 366664 20280 SH SOLE 0 0 20280 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4049550 26647 SH SOLE 0 0 26647 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 237136 20856 SH SOLE 0 0 20856 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1393116 22180 SH SOLE 0 0 22180 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 32487774 849801 SH SOLE 1594 0 848207 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 35775330 767220 SH SOLE 1487 0 765733 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 BBG001SN6GM0 249832 3140 SH SOLE 0 0 3140 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1052370 54751 SH SOLE 0 0 54751 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 424026 5333 SH SOLE 0 0 5333 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 672170 14578 SH SOLE 0 0 14578 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10504092 70195 SH SOLE 105 0 70090 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 202974 4024 SH SOLE 0 0 4024 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 34577504 93575 SH SOLE 174 0 93401 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6393438 63534 SH SOLE 0 0 63534 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3475830 42872 SH SOLE 0 0 42872 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3054032 29668 SH SOLE 0 0 29668 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2683358 27779 SH SOLE 0 0 27779 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 254294 3833 SH SOLE 0 0 3833 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2802928 27808 SH SOLE 3100 0 24708 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 216544 3208 SH SOLE 0 0 3208 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 856642 13680 SH SOLE 1600 0 12080 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 261736 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 457344 4590 SH SOLE 0 0 4590 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 297199 3043 SH SOLE 0 0 3043 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1351571 3033 SH SOLE 0 0 3033 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1546652 15790 SH SOLE 163 0 15627 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 246796 2586 SH SOLE 0 0 2586 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 301073 6152 SH SOLE 0 0 6152 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 594295 6097 SH SOLE 0 0 6097 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 876136 17240 SH SOLE 600 0 16640 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 942780 38000 SH SOLE 0 0 38000 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1337948 17824 SH SOLE 227 0 17597 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 998962 9238 SH SOLE 126 0 9112 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3032692 115180 SH SOLE 0 0 115180 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 289216 2278 SH SOLE 0 0 2278 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2963283 39866 SH SOLE 185 0 39681 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2938104 94992 SH SOLE 1500 0 93492 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2870632 20390 SH SOLE 0 0 20390 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 538722 9374 SH SOLE 0 0 9374 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1098498 5866 SH SOLE 0 0 5866 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2931018 25872 SH SOLE 120 0 25752 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 339586 2909 SH SOLE 73 0 2836 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 246300 2900 SH SOLE 0 0 2900 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 312136 6698 SH SOLE 0 0 6698 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6682054 40369 SH SOLE 0 0 40369 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 538140 3702 SH SOLE 0 0 3702 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 415376 9850 SH SOLE 0 0 9850 LOEWS CORP COM 540424108 BBG001S6KQC0 1503266 25316 SH SOLE 0 0 25316 MCDONALDS CORP COM 580135101 BBG001S5T110 1997162 6693 SH SOLE 0 0 6693 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4091584 35458 SH SOLE 0 0 35458 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1355132 4722 SH SOLE 0 0 4722 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 75720 12000 SH SOLE 0 0 12000 MICROSOFT CORP COM 594918104 BBG001S5TD05 5412690 15894 SH SOLE 0 0 15894 MILLERKNOLL INC COM 600544100 BBG001S5T771 936198 63342 SH SOLE 0 0 63342 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1856502 21738 SH SOLE 0 0 21738 NETFLIX INC COM 64110L106 BBG001SF6L46 299532 680 SH SOLE 0 0 680 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 205812 4360 SH SOLE 0 0 4360 NEWMONT CORP COM 651639106 BBG001S5TKX3 1522934 35700 SH SOLE 0 0 35700 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 483238 6512 SH SOLE 0 0 6512 NORDSTROM INC COM 655664100 BBG001S7BDN5 244246 11932 SH SOLE 0 0 11932 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1459078 3449 SH SOLE 20 0 3429 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 460222 9614 SH SOLE 0 0 9614 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 297158 19384 SH SOLE 0 0 19384 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 727322 45714 SH SOLE 0 0 45714 PEPSICO INC COM 713448108 BBG001S695T1 2037228 11000 SH SOLE 0 0 11000 PFIZER INC COM 717081103 BBG001S5V466 1951946 53218 SH SOLE 0 0 53218 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1776308 18197 SH SOLE 0 0 18197 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2114332 13933 SH SOLE 0 0 13933 QUALCOMM INC COM 747525103 BBG001S6VS70 684902 5753 SH SOLE 0 0 5753 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 245418 1746 SH SOLE 0 0 1746 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 378454 3864 SH SOLE 0 0 3864 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1838034 2558 SH SOLE 0 0 2558 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 105756 11310 SH SOLE 0 0 11310 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1522554 110330 SH SOLE 0 0 110330 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 672464 9259 SH SOLE 0 0 9259 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 780862 20718 SH SOLE 0 0 20718 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1728160 9940 SH SOLE 0 0 9940 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1381872 229928 SH SOLE 0 0 229928 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 481886 4624 SH SOLE 0 0 4624 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 609066 11636 SH SOLE 0 0 11636 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15488588 475984 SH SOLE 664 0 475320 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 18228320 530197 SH SOLE 861 0 529336 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35910238 80982 SH SOLE 151 0 80831 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 308128 10040 SH SOLE 0 0 10040 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2534160 110953 SH SOLE 515 0 110438 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 406348 16016 SH SOLE 0 0 16016 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 49629366 1081485 SH SOLE 2047 0 1079438 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 23321928 600461 SH SOLE 987 0 599474 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 727631 16845 SH SOLE 0 0 16845 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 828182 8692 SH SOLE 0 0 8692 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 284682 3421 SH SOLE 113 0 3308 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 937498 7648 SH SOLE 0 0 7648 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 326452 3235 SH SOLE 0 0 3235 TESLA INC COM 88160R101 BBG001SQKGD7 2948578 11264 SH SOLE 0 0 11264 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 640562 3558 SH SOLE 0 0 3558 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 231774 826 SH SOLE 0 0 826 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 765806 4004 SH SOLE 0 0 4004 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 35610 60000 SH SOLE 0 0 60000 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 269948 40230 SH SOLE 0 0 40230 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 350826 730 SH SOLE 0 0 730 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 827526 16120 SH SOLE 0 0 16120 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 367814 903 SH SOLE 0 0 903 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 202388 917 SH SOLE 0 0 917 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 748160 1692 SH SOLE 0 0 1692 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3175738 85394 SH SOLE 99 0 85295 VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 467946 160806 SH SOLE 0 0 160806 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 2395982 81496 SH SOLE 0 0 81496 WALMART INC COM 931142103 BBG001S5XH92 433280 2757 SH SOLE 0 0 2757 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 207706 1198 SH SOLE 0 0 1198 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 52276 13830 SH SOLE 0 0 13830 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 2459010 277540 SH SOLE 0 0 277540 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1828044 12286 SH SOLE 0 0 12286 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 202852 4824 SH SOLE 0 0 4824