0001420506-23-000199.txt : 20230201 0001420506-23-000199.hdr.sgml : 20230201 20230201102515 ACCESSION NUMBER: 0001420506-23-000199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Antonetti Capital Management LLC CENTRAL INDEX KEY: 0001568859 IRS NUMBER: 271591152 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15432 FILM NUMBER: 23575141 BUSINESS ADDRESS: STREET 1: 3200 BAILEY LANE STREET 2: SUITE 155 CITY: NAPLES STATE: FL ZIP: 34105 BUSINESS PHONE: 239-403-0218 MAIL ADDRESS: STREET 1: 3200 BAILEY LANE STREET 2: SUITE 155 CITY: NAPLES STATE: FL ZIP: 34105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001568859 XXXXXXXX 12-31-2022 12-31-2022 false Antonetti Capital Management LLC

3200 BAILEY LANE SUITE 155 NAPLES FL 34105

13F HOLDINGS REPORT 028-15432 000156551 801-112669 N Pasquale Antonetti Jr 239-403-0218 Pasquale Antonetti Jr, PRESIDENT NAPLES FL 01-30-2023 0 342 73077465 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ANTONETTI CAPITAL MANAGEMENT LLC (5706) 2U INC COM 90214J101 5016 800 SH SOLE 0 0 0 3M CO COM 88579Y101 15590 130 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 115280 1050 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 696377 4309 SH SOLE 0 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 19856 200 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40026 150 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 777 12 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 55487 180 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 17176 400 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 2742 40 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 881 10 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 5153 38 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 72349 820 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 193431 2180 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 128034 2801 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 406476 4839 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 204 75 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 193 2 SH SOLE 0 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 27372 600 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 7388 50 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 23057 151 SH SOLE 0 0 0 AMGEN INC COM 031162100 253448 965 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1261 21 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3689 175 SH SOLE 0 0 0 APPLE INC COM 037833100 3614637 27820 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 107091 3428 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13560 200 SH SOLE 0 0 0 AT&T INC COM 00206R102 359326 19518 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X884 30 33 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 101516 425 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 20906 1875 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 1080 366 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 15864 479 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 31788 125 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129738 420 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10349 100 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1527 166 SH SOLE 0 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 716 200 SH SOLE 0 0 0 BLOCK INC CL A 852234103 3142 50 SH SOLE 0 0 0 BOEING CO COM 097023105 129152 678 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 31856 912 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 358034 4976 SH SOLE 0 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 669 100 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 578 250 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 30855 748 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 27549 115 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 8201 100 SH SOLE 0 0 0 CERUS CORP COM 157085101 436029 119460 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 159 17 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8478 25 SH SOLE 0 0 0 CHATHAM LODGING TR COM 16208T102 40311 3285 SH SOLE 0 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 439 2000 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 170516 950 SH SOLE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 550 100 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 61932 1300 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 22615 500 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 22605 500 SH SOLE 0 0 0 COCA COLA CO COM 191216100 111318 1750 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1223 60 SH SOLE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 69711 5700 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 88162 2521 SH SOLE 0 0 0 COMPUGEN LTD ORD M25722105 417451 583277 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 57230 485 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 11051 188 SH SOLE 0 0 0 CRESCENT CAP BDC INC COM 225655109 14058 1100 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15854 390 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 394 155 SH SOLE 0 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1995 1500 SH SOLE 0 0 0 CSX CORP COM 126408103 27882 900 SH SOLE 0 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 873 26 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 27957 300 SH SOLE 0 0 0 DEERE & CO COM 244199105 78034 182 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27274 830 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 181762 2955 SH SOLE 0 0 0 DIEBOLD NIXDORF INC COM STK 253651103 848 597 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 60162 600 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 892 40 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 68774 792 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 7094 128 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 5641 92 SH SOLE 0 0 0 DOUGLAS ELLIMAN INC COM 25961D105 423 104 SH SOLE 0 0 0 DOW INC COM 260557103 16326 324 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 74153 720 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 10569 154 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 31390 200 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 38940 3586 SH SOLE 0 0 0 EBAY INC. COM 278642103 16588 400 SH SOLE 0 0 0 EHANG HLDGS LTD ADS 26853E102 901 105 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 66281 690 SH SOLE 0 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 16325 2500 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 26862 687 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 176353 14857 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 530 2 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 101618 4213 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2385 356 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 584 100 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 490 115 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 26438 534 SH SOLE 0 0 0 EXELON CORP COM 30161N101 17486 404 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 87468 793 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 26846 155 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 5611 229 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 749 5 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 35002 2083 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16119 340 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 11324 270 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 37033 297 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 8141 700 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 16063 250 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7024 185 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 74433 300 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 32175 384 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 12578 150 SH SOLE 0 0 0 GENTEX CORP COM 371901109 16362 600 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 337648 3933 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 12265 950 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 85519 4415 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6533 227 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24333 570 SH SOLE 0 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 24970 550 SH SOLE 0 0 0 HARMONIC INC COM 413160102 3144 240 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5014 200 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 12312 800 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 112130 355 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 47789 223 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2038 127 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1215 39 SH SOLE 0 0 0 HUMANA INC COM 444859102 512 1 SH SOLE 0 0 0 IDEANOMICS INC COM 45166V106 49 300 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 33045 150 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1606 132 SH SOLE 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 6546 300 SH SOLE 0 0 0 INTEL CORP COM 458140100 33064 1251 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 340285 6880 SH SOLE 0 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 27170 275 SH SOLE 0 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 27018 380 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 50270 689 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1086 17 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12711 568 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 681607 60967 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2543 18 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 81285 1500 SH SOLE 0 0 0 INVITAE CORP COM 46185L103 2976 1600 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 7171 35 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13836 400 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 233412 10600 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 10184 105 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 13410 126 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 2546 30 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 16410 250 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5306 140 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 10112 95 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 10514 200 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 9844 91 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 20797 1048 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 11511439 506665 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 38163 1250 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4031448 80100 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 42331 175 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 1702797 18359 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2504133 25152 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3397297 29570 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 644490 7940 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 523801 4964 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 30635 354 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 29892 600 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 365913 3509 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 73946 872 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 245451 10943 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4775112 49855 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19751 394 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 317213 1796 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 174330 1300 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 10181 75 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 12708 600 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 174255 9638 SH SOLE 0 0 0 KOPIN CORP COM 500600101 9300 7500 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 4030 99 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 640 30 SH SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 41 2 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3034 40 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15254 200 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9715 500 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3786 200 SH SOLE 0 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 226 30 SH SOLE 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 760 100 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7862 200 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 967 30 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11739 300 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 588 18 SH SOLE 0 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 92 138 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 431691 1180 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 1843 60 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 543 100 SH SOLE 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7580 400 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 999 454 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 135407 278 SH SOLE 0 0 0 LOWES COS INC COM 548661107 79696 400 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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COM 866796105 14112 304 SH SOLE 0 0 0 SURFACE ONCOLOGY INC COM 86877M209 984 1200 SH SOLE 0 0 0 SYSCO CORP COM 871829107 20642 270 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 9114 124 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 58321 2466 SH SOLE 0 0 0 TESLA INC COM 88160R101 4434 36 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7779 853 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 355 132 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 7825 50 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 22591 525 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 1714 35 SH SOLE 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5095 214 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 2296 123 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 20707 100 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3922526 22564 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 17771 50 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 300082 566 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 70217 2450 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58869 782 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1063415 12893 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1404 10 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4671 100 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9104 200 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12807 219 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22557 300 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2164 20 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16167 105 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 33303 2808 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 179738 4562 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 490 44 SH SOLE 0 0 0 VIEWRAY INC COM 92672L107 131309 29310 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 178198 858 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 769 76 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24658 660 SH SOLE 0 0 0 WALMART INC COM 931142103 92164 650 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 33825 3568 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 46263 349 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 45557 695 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 235 1 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 44780 1445 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 488500 12500 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 42770 1300 SH SOLE 0 0 0 XPO INC COM 983793100 56060 1684 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11274 350 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2371 35 SH SOLE 0 0 0