Chief Officer of Compliance and Operations

0001085146-21-003407.txt : 20211116 0001085146-21-003407.hdr.sgml : 20211116 20211116111252 ACCESSION NUMBER: 0001085146-21-003407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisor Resource Council CENTRAL INDEX KEY: 0001820879 IRS NUMBER: 455279132 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21337 FILM NUMBER: 211414683 BUSINESS ADDRESS: STREET 1: 15110 DALLAS PARKWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: 972-421-1360 MAIL ADDRESS: STREET 1: 15110 DALLAS PARKWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75248 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001820879 XXXXXXXX 09-30-2021 09-30-2021 false Advisor Resource Council

15110 DALLAS PARKWAY SUITE 500 DALLAS TX 75248

13F HOLDINGS REPORT 028-21337 N Sarah Pais Chief Officer of Compliance and Operations 972-421-1342 /s/Sarah Pais Dallas TX 10-15-2021 0 226 329671 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 1571 14571 SH SOLE 0 0 14571 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 61 10004 SH SOLE 0 0 10004 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 133 13636 SH SOLE 0 0 13636 ACADIA HEALTHCARE COMPANY IN COM 00404A109 414 6496 SH SOLE 0 0 6496 ADOBE SYSTEMS INCORPORATED COM 00724F101 321 558 SH SOLE 0 0 558 ADVANCED MICRO DEVICES INC COM 007903107 1979 19234 SH SOLE 0 0 19234 ALLY FINL INC COM 02005N100 997 19532 SH SOLE 0 0 19532 ALPHABET INC CAP STK CL A 02079K305 1395 522 SH SOLE 0 0 522 ALPHABET INC CAP STK CL C 02079K107 2102 789 SH SOLE 0 0 789 AMAZON COM INC COM 023135106 1246 379 SH SOLE 0 0 379 AMERICAN EXPRESS CO COM 025816109 1767 10545 SH SOLE 0 0 10545 AMERICAN WTR WKS CO INC NEW COM 030420103 256 1514 SH SOLE 0 0 1514 AMERIPRISE FINL INC COM 03076C106 483 1830 SH SOLE 0 0 1830 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1260 149673 SH SOLE 0 0 149673 APPLE INC COM 037833100 3992 28215 SH SOLE 0 0 28215 APPLE INC COM 037833100 3 300 SH Put SOLE 0 0 300 ARES CAPITAL CORP COM 04010L103 1086 53435 SH SOLE 0 0 53435 ARK ETF TR INNOVATION ETF 00214Q104 3003 27171 SH SOLE 0 0 27171 AT&T INC COM 00206R102 724 26854 SH SOLE 0 0 26854 AVANTOR INC COM 05352A100 984 24064 SH SOLE 0 0 24064 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 42 45000 PRN SOLE 0 0 45000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2596 9511 SH SOLE 0 0 9511 BIO RAD LABS INC CL A 090572207 263 352 SH SOLE 0 0 352 BK OF AMERICA CORP COM 060505104 1855 43673 SH SOLE 0 0 43673 BLUELINX HLDGS INC COM NEW 09624H208 1869 38241 SH SOLE 0 0 38241 BOEING CO COM 097023105 262 1189 SH SOLE 0 0 1189 CAESARS ENTERTAINMENT INC NE COM 12769G100 835 7440 SH SOLE 0 0 7440 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 426 14000 SH SOLE 0 0 14000 CARRIER GLOBAL CORPORATION COM 14448C104 1104 21336 SH SOLE 0 0 21336 CATERPILLAR INC COM 149123101 226 1178 SH SOLE 0 0 1178 CBRE GROUP INC CL A 12504L109 470 4832 SH SOLE 0 0 4832 CHEVRON CORP NEW COM 166764100 2353 23182 SH SOLE 0 0 23182 CISCO SYS INC COM 17275R102 1676 30779 SH SOLE 0 0 30779 CLEAN HARBORS INC COM 184496107 923 8888 SH SOLE 0 0 8888 COCA COLA CO COM 191216100 435 8305 SH SOLE 0 0 8305 COCA COLA CO COM 191216100 13 3300 SH Put SOLE 0 0 3300 CO-DIAGNOSTICS INC COM 189763105 2884 296434 SH SOLE 0 0 296434 COMCAST CORP NEW CL A 20030N101 1255 22458 SH SOLE 0 0 22458 DANAHER CORPORATION COM 235851102 525 1725 SH SOLE 0 0 1725 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 108 106000 PRN SOLE 0 0 106000 DISNEY WALT CO COM 254687106 1865 11026 SH SOLE 0 0 11026 DOCUSIGN INC COM 256163106 1272 4940 SH SOLE 0 0 4940 DOLLAR GEN CORP NEW COM 256677105 1614 7606 SH SOLE 0 0 7606 DXC TECHNOLOGY CO COM 23355L106 839 24958 SH SOLE 0 0 24958 EAGLE MATLS INC COM 26969P108 489 3730 SH SOLE 0 0 3730 ELEMENT SOLUTIONS INC COM 28618M106 714 32942 SH SOLE 0 0 32942 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4756 496477 SH SOLE 0 0 496477 ENVISTA HOLDINGS CORPORATION COM 29415F104 773 18489 SH SOLE 0 0 18489 EQUINOX GOLD CORP COM 29446Y502 85 12887 SH SOLE 0 0 12887 EVERCORE INC CLASS A 29977A105 750 5611 SH SOLE 0 0 5611 EVOFEM BIOSCIENCES INC COM 30048L104 14 20000 SH SOLE 0 0 20000 EXXON MOBIL CORP COM 30231G102 2800 47622 SH SOLE 0 0 47622 FACEBOOK INC CL A 30303M102 404 1189 SH SOLE 0 0 1189 FIRST HORIZON CORPORATION COM 320517105 835 51235 SH SOLE 0 0 51235 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 421 13201 SH SOLE 0 0 13201 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 393 12751 SH SOLE 0 0 12751 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1194 49528 SH SOLE 0 0 49528 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 275 2238 SH SOLE 0 0 2238 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 362 4869 SH SOLE 0 0 4869 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 326 7128 SH SOLE 0 0 7128 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 310 6134 SH SOLE 0 0 6134 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 732 13683 SH SOLE 0 0 13683 FLEX LTD ORD Y2573F102 225 12726 SH SOLE 0 0 12726 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 512 582000 PRN SOLE 0 0 582000 FORD MTR CO DEL COM 345370860 309 21836 SH SOLE 0 0 21836 FORTUNA SILVER MINES INC COM 349915108 104 26373 SH SOLE 0 0 26373 FUBOTV INC COM 35953D104 5305 221396 SH SOLE 0 0 221396 GARTNER INC COM 366651107 1161 3821 SH SOLE 0 0 3821 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 762 46809 SH SOLE 0 0 46809 GENERAL MTRS CO COM 37045V100 490 9288 SH SOLE 0 0 9288 GILEAD SCIENCES INC COM 375558103 1069 15300 SH SOLE 0 0 15300 GLOBAL X FDS US INFR DEV ETF 37954Y673 288 11333 SH SOLE 0 0 11333 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 602 604000 PRN SOLE 0 0 604000 GOLDEN ENTMT INC COM 381013101 1099 22385 SH SOLE 0 0 22385 GOLDMAN SACHS GROUP INC COM 38141G104 878 2322 SH SOLE 0 0 2322 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 527 12946 SH SOLE 0 0 12946 HOME DEPOT INC COM 437076102 368 1120 SH SOLE 0 0 1120 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 61 63000 PRN SOLE 0 0 63000 HORMEL FOODS CORP COM 440452100 410 10000 SH SOLE 0 0 10000 HOWMET AEROSPACE INC COM 443201108 779 24964 SH SOLE 0 0 24964 INTEL CORP COM 458140100 1207 22647 SH SOLE 0 0 22647 INTERNATIONAL BUSINESS MACHS COM 459200101 256 1840 SH SOLE 0 0 1840 INTUIT COM 461202103 2904 5383 SH SOLE 0 0 5383 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1644 78082 SH SOLE 0 0 78082 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 906 9979 SH SOLE 0 0 9979 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 287 3877 SH SOLE 0 0 3877 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 201 2516 SH SOLE 0 0 2516 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1084 12456 SH SOLE 0 0 12456 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 258 3062 SH SOLE 0 0 3062 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1252 8353 SH SOLE 0 0 8353 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 426 2211 SH SOLE 0 0 2211 INVESCO QQQ TR UNIT SER 1 46090E103 7335 20486 SH SOLE 0 0 20486 INVESCO QQQ TR UNIT SER 1 46090E103 283 13500 SH Put SOLE 0 0 13500 IQVIA HLDGS INC COM 46266C105 409 1708 SH SOLE 0 0 1708 ISHARES INC CORE MSCI EMKT 46434G103 365 5912 SH SOLE 0 0 5912 ISHARES TR 0-5 YR TIPS ETF 46429B747 465 4374 SH SOLE 0 0 4374 ISHARES TR 1 3 YR TREAS BD 464287457 3894 45197 SH SOLE 0 0 45197 ISHARES TR BROAD USD HIGH 46435U853 207 4976 SH SOLE 0 0 4976 ISHARES TR CORE HIGH DV ETF 46429B663 244 2590 SH SOLE 0 0 2590 ISHARES TR CORE MSCI EAFE 46432F842 490 6613 SH SOLE 0 0 6613 ISHARES TR CORE S&P MCP ETF 464287507 746 2828 SH SOLE 0 0 2828 ISHARES TR CORE S&P SCP ETF 464287804 476 4376 SH SOLE 0 0 4376 ISHARES TR CORE S&P500 ETF 464287200 8009 18595 SH SOLE 0 0 18595 ISHARES TR CORE US AGGBD ET 464287226 430 3727 SH SOLE 0 0 3727 ISHARES TR EAFE GRWTH ETF 464288885 206 1927 SH SOLE 0 0 1927 ISHARES TR EAFE VALUE ETF 464288877 217 4265 SH SOLE 0 0 4265 ISHARES TR ESG AWR MSCI USA 46435G425 270 2741 SH SOLE 0 0 2741 ISHARES TR GRWT ALLOCAT ETF 464289867 1672 30064 SH SOLE 0 0 30064 ISHARES TR IBOXX HI YD ETF 464288513 1553 17745 SH SOLE 0 0 17745 ISHARES TR IBOXX INV CP ETF 464287242 1667 12529 SH SOLE 0 0 12529 ISHARES TR ISHS 1-5YR INVS 464288646 254 4667 SH SOLE 0 0 4667 ISHARES TR ISHS 5-10YR INVT 464288638 293 4919 SH SOLE 0 0 4919 ISHARES TR MODERT ALLOC ETF 464289875 657 14722 SH SOLE 0 0 14722 ISHARES TR MSCI EMG MKT ETF 464287234 6317 125516 SH SOLE 0 0 125516 ISHARES TR MSCI USA MIN VOL 46429B697 2701 36787 SH SOLE 0 0 36787 ISHARES TR MSCI USA QLT FCT 46432F339 456 3464 SH SOLE 0 0 3464 ISHARES TR RUS 1000 ETF 464287622 1572 6501 SH SOLE 0 0 6501 ISHARES TR RUS 1000 GRW ETF 464287614 652 2380 SH SOLE 0 0 2380 ISHARES TR RUS 1000 VAL ETF 464287598 2138 13654 SH SOLE 0 0 13654 ISHARES TR RUS MID CAP ETF 464287499 1745 22302 SH SOLE 0 0 22302 ISHARES TR RUSSELL 2000 ETF 464287655 880 4015 SH SOLE 0 0 4015 JOHNSON & JOHNSON COM 478160104 254 1577 SH SOLE 0 0 1577 JPMORGAN CHASE & CO COM 46625H100 2044 12489 SH SOLE 0 0 12489 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2047 110103 SH SOLE 0 0 110103 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1088 3865 SH SOLE 0 0 3865 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1331 44211 SH SOLE 0 0 44211 LAUDER ESTEE COS INC CL A 518439104 571 1903 SH SOLE 0 0 1903 LENNAR CORP CL A 526057104 631 6731 SH SOLE 0 0 6731 LMP CAP & INCOME FD INC COM 50208A102 1040 75600 SH SOLE 0 0 75600 MATTEL INC COM 577081102 533 28699 SH SOLE 0 0 28699 MICROSOFT CORP COM 594918104 5070 17984 SH SOLE 0 0 17984 MICROSOFT CORP COM 594918104 3 200 SH Put SOLE 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 237 1022 SH SOLE 0 0 1022 MSCI INC COM 55354G100 257 423 SH SOLE 0 0 423 NCR CORP NEW COM 62886E108 872 22509 SH SOLE 0 0 22509 NEW PAC METALS CORP COM 64782A107 59 17876 SH SOLE 0 0 17876 NEXTERA ENERGY INC COM 65339F101 271 3452 SH SOLE 0 0 3452 NIKE INC CL B 654106103 217 1492 SH SOLE 0 0 1492 NVIDIA CORPORATION COM 67066G104 677 3266 SH SOLE 0 0 3266 NXP SEMICONDUCTORS N V COM N6596X109 203 1038 SH SOLE 0 0 1038 OLIN CORP COM PAR $1 680665205 3049 63192 SH SOLE 0 0 63192 OVERSTOCK COM INC DEL COM 690370101 5048 64778 SH SOLE 0 0 64778 OWENS & MINOR INC NEW COM 690732102 1322 42257 SH SOLE 0 0 42257 PACER FDS TR TRENDP 100 ETF 69374H303 2149 38450 SH SOLE 0 0 38450 PACER FDS TR TRENDP US LAR CP 69374H105 2352 62326 SH SOLE 0 0 62326 PACER FDS TR TRENDP US MID CP 69374H204 1049 29768 SH SOLE 0 0 29768 PALANTIR TECHNOLOGIES INC CL A 69608A108 417 17359 SH SOLE 0 0 17359 PAYPAL HLDGS INC COM 70450Y103 286 1100 SH SOLE 0 0 1100 PEPSICO INC COM 713448108 248 1646 SH SOLE 0 0 1646 PFIZER INC COM 717081103 1482 34469 SH SOLE 0 0 34469 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 166 10762 SH SOLE 0 0 10762 PIONEER NAT RES CO COM 723787107 830 4984 SH SOLE 0 0 4984 PROCTER AND GAMBLE CO COM 742718109 1968 14079 SH SOLE 0 0 14079 PUBMATIC INC COM CL A 74467Q103 3936 149361 SH SOLE 0 0 149361 QORVO INC COM 74736K101 580 3469 SH SOLE 0 0 3469 QUANTA SVCS INC COM 74762E102 719 6320 SH SOLE 0 0 6320 ROCKWELL AUTOMATION INC COM 773903109 209 711 SH SOLE 0 0 711 SALESFORCE COM INC COM 79466L302 1595 5879 SH SOLE 0 0 5879 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 291 288000 PRN SOLE 0 0 288000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4625 57730 SH SOLE 0 0 57730 SELECT SECTOR SPDR TR ENERGY 81369Y506 5338 102483 SH SOLE 0 0 102483 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6332 168687 SH SOLE 0 0 168687 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2990 67258 SH SOLE 0 0 67258 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4803 26767 SH SOLE 0 0 26767 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3217 46726 SH SOLE 0 0 46726 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4013 31514 SH SOLE 0 0 31514 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3740 38225 SH SOLE 0 0 38225 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2257 35316 SH SOLE 0 0 35316 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5591 70684 SH SOLE 0 0 70684 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7551 50569 SH SOLE 0 0 50569 SILVERCREST METALS INC COM 828363101 108 15462 SH SOLE 0 0 15462 SKECHERS U S A INC CL A 830566105 645 15303 SH SOLE 0 0 15303 SOUTHWEST AIRLS CO COM 844741108 1969 38276 SH SOLE 0 0 38276 SPDR GOLD TR GOLD SHS 78463V107 8147 49625 SH SOLE 0 0 49625 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 685 16782 SH SOLE 0 0 16782 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 577 15920 SH SOLE 0 0 15920 SPDR S&P 500 ETF TR TR UNIT 78462F103 44164 102914 SH SOLE 0 0 102914 SPDR S&P 500 ETF TR TR UNIT 78462F103 2702 231985 SH Put SOLE 0 0 231985 SPDR SER TR DJ REIT ETF 78464A607 611 5796 SH SOLE 0 0 5796 SPDR SER TR PORTFLI HIGH YLD 78468R606 1389 51874 SH SOLE 0 0 51874 SPDR SER TR PORTFLI INTRMDIT 78464A672 1376 42589 SH SOLE 0 0 42589 SPDR SER TR PORTFOLI S&P1500 78464A805 315 5952 SH SOLE 0 0 5952 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1716 57457 SH SOLE 0 0 57457 SPDR SER TR PORTFOLIO CRPORT 78464A144 1087 30967 SH SOLE 0 0 30967 SPDR SER TR PORTFOLIO S&P400 78464A847 1590 34450 SH SOLE 0 0 34450 SPDR SER TR PORTFOLIO S&P500 78464A854 3166 62742 SH SOLE 0 0 62742 SPDR SER TR PRTFLO S&P500 GW 78464A409 207 3223 SH SOLE 0 0 3223 SPDR SER TR PRTFLO S&P500 VL 78464A508 282 7287 SH SOLE 0 0 7287 SPDR SER TR S&P 600 SML CAP 78464A813 565 5964 SH SOLE 0 0 5964 SPDR SER TR S&P BK ETF 78464A797 439 8290 SH SOLE 0 0 8290 SPDR SER TR S&P DIVID ETF 78464A763 239 2030 SH SOLE 0 0 2030 SPDR SER TR S&P REGL BKG 78464A698 204 3000 SH SOLE 0 0 3000 SQUARE INC CL A 852234103 222 927 SH SOLE 0 0 927 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 960 23729 SH SOLE 0 0 23729 SUPERNUS PHARMACEUTICALS INC COM 868459108 1366 51208 SH SOLE 0 0 51208 SVB FINANCIAL GROUP COM 78486Q101 283 437 SH SOLE 0 0 437 SWITCH INC CL A 87105L104 662 26058 SH SOLE 0 0 26058 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2283 100808 SH SOLE 0 0 100808 TEMPLETON DRAGON FD INC COM 88018T101 184 10257 SH SOLE 0 0 10257 TESLA INC COM 88160R101 287 370 SH SOLE 0 0 370 TESLA INC COM 88160R101 8 2480 SH Put SOLE 0 0 2480 TEXAS INSTRS INC COM 882508104 610 3171 SH SOLE 0 0 3171 TREX CO INC COM 89531P105 209 2047 SH SOLE 0 0 2047 TWITTER INC COM 90184L102 518 8584 SH SOLE 0 0 8584 UNITED STS GASOLINE FD LP UNITS 91201T102 335 8728 SH SOLE 0 0 8728 UNITED THERAPEUTICS CORP DEL COM 91307C102 410 2222 SH SOLE 0 0 2222 UNITEDHEALTH GROUP INC COM 91324P102 216 554 SH SOLE 0 0 554 UNITI GROUP INC COM 91325V108 523 42307 SH SOLE 0 0 42307 VALE S A SPONSORED ADS 91912E105 2222 159270 SH SOLE 0 0 159270 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 252 3088 SH SOLE 0 0 3088 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 977 11419 SH SOLE 0 0 11419 VANGUARD INDEX FDS MID CAP ETF 922908629 303 1284 SH SOLE 0 0 1284 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 306 3002 SH SOLE 0 0 3002 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630 1597 SH SOLE 0 0 1597 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1199 5399 SH SOLE 0 0 5399 VANGUARD INDEX FDS VALUE ETF 922908744 1115 8241 SH SOLE 0 0 8241 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 435 4617 SH SOLE 0 0 4617 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1337 8707 SH SOLE 0 0 8707 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 616 5958 SH SOLE 0 0 5958 VANGUARD WORLD FDS INF TECH ETF 92204A702 417 1037 SH SOLE 0 0 1037 VERIZON COMMUNICATIONS INC COM 92343V104 1275 23605 SH SOLE 0 0 23605 VISA INC COM CL A 92826C839 1968 8834 SH SOLE 0 0 8834 WASTE MGMT INC DEL COM 94106L109 237 1586 SH SOLE 0 0 1586 WISDOMTREE TR INDIA ERNGS FD 97717W422 1058 28299 SH SOLE 0 0 28299 WISDOMTREE TR US LARGECAP FUND 97717W588 788 17143 SH SOLE 0 0 17143 ZENDESK INC COM 98936J101 622 5347 SH SOLE 0 0 5347