The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 268 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 268 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,852 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 516 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 650 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,397 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 887 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,940 | 65,279 | SH | SOLE | 65,279 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 330 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,513 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,429 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,455 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,247 | 127,250 | SH | SOLE | 127,250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,876 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 234 | 978 | SH | SOLE | 978 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 208 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 301 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,281 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,111 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 546 | 156,850 | SH | SOLE | 156,850 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 924 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,843 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,526 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 342 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 573 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 200 | 505 | SH | SOLE | 505 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,355 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,059 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 304 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 237 | 883 | SH | SOLE | 883 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 377 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,334 | 113,959 | SH | SOLE | 113,959 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,422 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,065 | 117,182 | SH | SOLE | 117,182 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 205 | 856 | SH | SOLE | 856 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 432 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 661 | SH | SOLE | 661 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 363 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 713 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 233 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 208 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,594 | 67,004 | SH | SOLE | 67,004 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 216 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 5,850 | 108,776 | SH | SOLE | 108,776 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,550 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,266 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,536 | 107,470 | SH | SOLE | 107,470 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,224 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,907 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 226 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 295 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 290 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 244 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 925 | 60,384 | SH | SOLE | 60,384 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 296 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,209 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,283 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 260 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,054 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,351 | 112,944 | SH | SOLE | 112,944 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 556 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,849 | 99,503 | SH | SOLE | 99,503 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,265 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,742 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,641 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,640 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,081 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,029 | 326,910 | SH | SOLE | 326,910 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,965 | 150,476 | SH | SOLE | 150,476 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,213 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,059 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 905 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 794 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 748 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,068 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 406 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 396 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 401 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 583 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 328 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 494 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,401 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 350 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,512 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,404 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,382 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,951 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 382 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,833 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 386 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 616 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,768 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 245 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 237 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 200 | 911 | SH | SOLE | 911 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 294 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 522 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,080 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,513 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,793 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,314 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 260 | 567 | SH | SOLE | 567 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 424 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,255 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,431 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,501 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,712 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 492 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 96 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 312 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 313 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,078 | 127,749 | SH | SOLE | 127,749 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,215 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,867 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,404 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,793 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 223 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,076 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 341 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,169 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,133 | 65,722 | SH | SOLE | 65,722 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,692 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 320 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,170 | 54,118 | SH | SOLE | 54,118 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 822 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,308 | 76,902 | SH | SOLE | 76,902 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,466 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,428 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 873 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 573 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,910 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 323 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 481 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 249 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 279 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,048 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,916 | 55,522 | SH | SOLE | 55,522 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 201 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 285 | 513 | SH | SOLE | 513 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 240 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,220 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 450 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,837 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,291 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,735 | 60,644 | SH | SOLE | 60,644 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 335 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 319 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,381 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,422 | 139,019 | SH | SOLE | 139,019 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,418 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 551 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,065 | 93,260 | SH | SOLE | 93,260 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,544 | 79,402 | SH | SOLE | 79,402 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,147 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,947 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,238 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,846 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,879 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 295 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,223 | 180,315 | SH | SOLE | 180,315 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,024 | 114,962 | SH | SOLE | 114,962 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 328 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 313 | 1,678 | SH | SOLE | 1,678 | 0 | 0 |