0001104659-24-005907.txt : 20240123
0001104659-24-005907.hdr.sgml : 20240123
20240123164225
ACCESSION NUMBER: 0001104659-24-005907
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Camelot Portfolios, LLC
CENTRAL INDEX KEY: 0001569766
ORGANIZATION NAME:
IRS NUMBER: 202103606
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15429
FILM NUMBER: 24553150
BUSINESS ADDRESS:
STREET 1: 1700 WOODLANDS DRIVE
STREET 2: SUITE 100
CITY: MAUMEE
STATE: OH
ZIP: 43537
BUSINESS PHONE: 419-794-0538
MAIL ADDRESS:
STREET 1: 1700 WOODLANDS DRIVE
STREET 2: SUITE 100
CITY: MAUMEE
STATE: OH
ZIP: 43537
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001569766
XXXXXXXX
12-31-2023
12-31-2023
false
Camelot Portfolios, LLC
1700 Woodlands Drive
Suite 100
Maumee
OH
43537
13F COMBINATION REPORT
028-15429
0001933059
028-22566
RETIREMENT GUYS FORMULA LLC
N
Darren Munn
Chief Investment Officer
419-794-0538
/s/ Darren Munn
Maumee
OH
01-23-2024
0
210
169008881
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1324440
12115
SH
SOLE
12115
0
0
ABM INDS INC
COM
000957100
383238
8549
SH
SOLE
8549
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
701820
2000
SH
SOLE
2000
0
0
AGENUS INC
COM NEW
00847G705
11673
14100
SH
SOLE
14100
0
0
AGNC INVT CORP
COM
00123Q104
194851
19862
SH
SOLE
19862
0
0
ALPHABET INC
CAP STK CL C
02079K107
281860
2000
SH
SOLE
2000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1039992
7445
SH
SOLE
7445
0
0
AMAZON COM INC
COM
023135106
1803376
11869
SH
SOLE
11869
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
637201
9405
SH
SOLE
9405
0
0
APPLE INC
COM
037833100
1303570
6771
SH
SOLE
6771
0
0
ARES CAPITAL CORP
COM
04010L103
268158
13388
SH
SOLE
13388
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
143000
10400
SH
SOLE
10400
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
530665
10133
SH
SOLE
10133
0
0
AUTOZONE INC
COM
053332102
1034244
400
SH
SOLE
400
0
0
BARINGS BDC INC
COM
06759L103
118172
13773
SH
SOLE
13773
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
1262554
93940
SH
SOLE
93940
0
0
BAXTER INTL INC
COM
071813109
1549029
40068
SH
SOLE
40068
0
0
BENCHMARK ELECTRS INC
COM
08160H101
242114
8760
SH
SOLE
8760
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2179444
6111
SH
SOLE
6111
0
0
BIOGEN INC
COM
09062X103
517540
2000
SH
SOLE
2000
0
0
BLACKROCK CAP ALLOCATION TER
COM
09260U109
366275
24500
SH
SOLE
24500
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
356881
32711
SH
SOLE
32711
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
105616
11200
SH
SOLE
11200
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
107800
10000
SH
SOLE
10000
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
199940
17177
SH
SOLE
17177
0
0
BLACKSTONE INC
COM
09260D107
211839
1618
SH
SOLE
1618
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
246311
43137
SH
SOLE
43137
0
0
BOEING CO
COM
097023105
253433
972
SH
SOLE
972
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
364512
2850
SH
SOLE
2850
0
0
BOSTON BEER INC
CL A
100557107
338678
980
SH
SOLE
980
0
0
BUCKLE INC
COM
118440106
359745
7570
SH
SOLE
7570
0
0
CACI INTL INC
CL A
127190304
351374
1085
SH
SOLE
1085
0
0
CAMPBELL SOUP CO
COM
134429109
929445
21500
SH
SOLE
21500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
593476
22600
SH
SOLE
22600
0
0
CARDINAL HEALTH INC
COM
14149Y108
463680
4600
SH
SOLE
4600
0
0
CDW CORP
COM
12514G108
306041
1346
SH
SOLE
1346
0
0
CHEVRON CORP NEW
COM
166764100
253724
1701
SH
SOLE
1701
0
0
CHEWY INC
CL A
16679L109
211516
8951
SH
SOLE
8951
0
0
CISCO SYS INC
COM
17275R102
270859
5361
SH
SOLE
5361
0
0
CITIGROUP INC
COM NEW
172967424
820708
15955
SH
SOLE
15955
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1271086
16829
SH
SOLE
16829
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
1038733
51524
SH
SOLE
51524
0
0
COMPASS MINERALS INTL INC
COM
20451N101
577713
22816
SH
SOLE
22816
0
0
CONAGRA BRANDS INC
COM
205887102
710257
24782
SH
SOLE
24782
0
0
COSTCO WHSL CORP NEW
COM
22160K105
462664
701
SH
SOLE
701
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
244315
957
SH
SOLE
957
0
0
CUMMINS INC
COM
231021106
385329
1608
SH
SOLE
1608
0
0
CVR ENERGY INC
COM
12662P108
229317
7568
SH
SOLE
7568
0
0
CVS HEALTH CORP
COM
126650100
932495
11810
SH
SOLE
11810
0
0
DISCOVER FINL SVCS
COM
254709108
2157366
19194
SH
SOLE
19194
0
0
DOMINION ENERGY INC
COM
25746U109
499495
10628
SH
SOLE
10628
0
0
DWS MUN INCOME TR NEW
COM
233368109
209478
23563
SH
SOLE
23563
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
98555
11394
SH
SOLE
11394
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
1375837
143616
SH
SOLE
143616
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
322468
32838
SH
SOLE
32838
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
352758
45400
SH
SOLE
45400
0
0
ELECTRONIC ARTS INC
COM
285512109
446741
3265
SH
SOLE
3265
0
0
ELI LILLY & CO
COM
532457108
869717
1492
SH
SOLE
1492
0
0
EMERSON ELEC CO
COM
291011104
291990
3000
SH
SOLE
3000
0
0
ENBRIDGE INC
COM
29250N105
238975
6635
SH
SOLE
6635
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
483215
35016
SH
SOLE
35016
0
0
ENTERGY CORP NEW
COM
29364G103
670859
6630
SH
SOLE
6630
0
0
EPR PPTYS
COM SH BEN INT
26884U109
866550
17885
SH
SOLE
17885
0
0
ESSEX PPTY TR INC
COM
297178105
1715216
6918
SH
SOLE
6918
0
0
ETF SER SOLUTIONS
VIDENT INTERNATI
26922A404
226678
9211
SH
SOLE
9211
0
0
EVERGY INC
COM
30034W106
289246
5541
SH
SOLE
5541
0
0
EVERSOURCE ENERGY
COM
30040W108
1040229
16854
SH
SOLE
16854
0
0
EXXON MOBIL CORP
COM
30231G102
632098
6322
SH
SOLE
6322
0
0
FIFTH THIRD BANCORP
COM
316773100
203801
5909
SH
SOLE
5909
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
1503684
24514
SH
SOLE
24514
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
1686504
47601
SH
SOLE
47601
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
2787392
74350
SH
SOLE
74350
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
258644
7640
SH
SOLE
7640
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
639545
18500
SH
SOLE
18500
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
405746
10747
SH
SOLE
10747
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
1174913
26612
SH
SOLE
26612
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
1075718
88976
SH
SOLE
88976
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
905017
64969
SH
SOLE
64969
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
319365
3542
SH
SOLE
3542
0
0
FLUOR CORP NEW
COM
343412102
1294569
33050
SH
SOLE
33050
0
0
FORD MTR CO DEL
COM
345370860
314674
25814
SH
SOLE
25814
0
0
GAP INC
COM
364760108
269474
12887
SH
SOLE
12887
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
335663
4341
SH
SOLE
4341
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
539237
4225
SH
SOLE
4225
0
0
GLOBAL PMTS INC
COM
37940X102
348714
2746
SH
SOLE
2746
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
175221
10467
SH
SOLE
10467
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
897716
9001
SH
SOLE
9001
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
421988
12921
SH
SOLE
12921
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
2153664
362570
SH
SOLE
362570
0
0
GREAT AJAX CORP
COM
38983D300
258044
48688
SH
SOLE
48688
0
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
48880
13000
SH
SOLE
13000
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
998848
78035
SH
SOLE
78035
0
0
HANESBRANDS INC
COM
410345102
234043
52476
SH
SOLE
52476
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
411819
5123
SH
SOLE
5123
0
0
HF SINCLAIR CORP
COM
403949100
430447
7746
SH
SOLE
7746
0
0
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
4214529
548053
SH
SOLE
548053
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1014475
38500
SH
SOLE
38500
0
0
HONEYWELL INTL INC
COM
438516106
551458
2630
SH
SOLE
2630
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
730684
48647
SH
SOLE
48647
0
0
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
713538
38310
SH
SOLE
38310
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
2462269
70831
SH
SOLE
70831
0
0
INSULET CORP
COM
45784P101
250074
1153
SH
SOLE
1153
0
0
INTEL CORP
COM
458140100
214015
4259
SH
SOLE
4259
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1180385
14578
SH
SOLE
14578
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
389508
16876
SH
SOLE
16876
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
5934800
284166
SH
SOLE
284166
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2726074
133272
SH
SOLE
133272
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
2744876
118672
SH
SOLE
118672
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
395002
17378
SH
SOLE
17378
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
657913
28964
SH
SOLE
28964
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
2754802
135838
SH
SOLE
135838
0
0
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
46137V639
245254
6352
SH
SOLE
6352
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
127000
20000
SH
SOLE
20000
0
0
INVESCO SR INCOME TR
COM
46131H107
593344
144718
SH
SOLE
144718
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
2743885
114663
SH
SOLE
114663
0
0
ISHARES TR
ISHARES BIOTECH
464287556
249067
1833
SH
SOLE
1833
0
0
ISHARES TR
U.S. TECH ETF
464287721
488596
3980
SH
SOLE
3980
0
0
ISHARES TR
EXPANDED TECH
464287515
236274
582
SH
SOLE
582
0
0
JONES LANG LASALLE INC
COM
48020Q107
784057
4151
SH
SOLE
4151
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1639100
186686
SH
SOLE
186686
0
0
KELLANOVA
COM
487836108
584263
10450
SH
SOLE
10450
0
0
KILROY RLTY CORP
COM
49427F108
1118722
28080
SH
SOLE
28080
0
0
KINDER MORGAN INC DEL
COM
49456B101
924086
52386
SH
SOLE
52386
0
0
KLA CORP
COM NEW
482480100
340704
586
SH
SOLE
586
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
612959
2697
SH
SOLE
2697
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
2347090
81666
SH
SOLE
81666
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
438500
11997
SH
SOLE
11997
0
0
LITHIA MTRS INC
COM
536797103
953005
2894
SH
SOLE
2894
0
0
LOWES COS INC
COM
548661107
433527
1948
SH
SOLE
1948
0
0
MACERICH CO
COM
554382101
1353402
87712
SH
SOLE
87712
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
234384
102351
SH
SOLE
102351
0
0
MANPOWERGROUP INC WIS
COM
56418H100
235939
2969
SH
SOLE
2969
0
0
MARATHON PETE CORP
COM
56585A102
583183
3931
SH
SOLE
3931
0
0
MCKESSON CORP
COM
58155Q103
292631
632
SH
SOLE
632
0
0
MERCK & CO INC
COM
58933Y105
205383
1884
SH
SOLE
1884
0
0
MERCURY SYS INC
COM
589378108
1290838
35298
SH
SOLE
35298
0
0
MICROSOFT CORP
COM
594918104
551680
1467
SH
SOLE
1467
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
1236539
90390
SH
SOLE
90390
0
0
MONDELEZ INTL INC
CL A
609207105
217549
3004
SH
SOLE
3004
0
0
MSC INDL DIRECT INC
CL A
553530106
216291
2136
SH
SOLE
2136
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
115097
16349
SH
SOLE
16349
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
2925013
367926
SH
SOLE
367926
0
0
NOVO-NORDISK A S
ADR
670100205
886153
8566
SH
SOLE
8566
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
269603
24509
SH
SOLE
24509
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
127665
15531
SH
SOLE
15531
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
1039528
105215
SH
SOLE
105215
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
94600
11000
SH
SOLE
11000
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
221903
18774
SH
SOLE
18774
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
1604373
136892
SH
SOLE
136892
0
0
O-I GLASS INC
COM
67098H104
212883
12997
SH
SOLE
12997
0
0
OLD REP INTL CORP
COM
680223104
332889
11323
SH
SOLE
11323
0
0
PACCAR INC
COM
693718108
322201
3300
SH
SOLE
3300
0
0
PEPSICO INC
COM
713448108
258374
1521
SH
SOLE
1521
0
0
PERDOCEO ED CORP
COM
71363P106
651028
37074
SH
SOLE
37074
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
268576
21800
SH
SOLE
21800
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
373275
52500
SH
SOLE
52500
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13566985
135955
SH
SOLE
135955
0
0
PINTEREST INC
CL A
72352L106
727540
19642
SH
SOLE
19642
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
136340
17000
SH
SOLE
17000
0
0
PITNEY BOWES INC
COM
724479100
88000
20000
SH
SOLE
20000
0
0
POLARIS INC
COM
731068102
929817
9811
SH
SOLE
9811
0
0
PRIMORIS SVCS CORP
COM
74164F103
239145
7201
SH
SOLE
7201
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
298021
1842
SH
SOLE
1842
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
374032
1337
SH
SOLE
1337
0
0
RUSH ENTERPRISES INC
CL A
781846209
429082
8530
SH
SOLE
8530
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
147752
10354
SH
SOLE
10354
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
270449
5725
SH
SOLE
5725
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
247517
3883
SH
SOLE
3883
0
0
SENTINELONE INC
CL A
81730H109
253111
9224
SH
SOLE
9224
0
0
SHOCKWAVE MED INC
COM
82489T104
243335
1277
SH
SOLE
1277
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
244219
3986
SH
SOLE
3986
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
411741
2887
SH
SOLE
2887
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
263159
26501
SH
SOLE
26501
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
484493
7648
SH
SOLE
7648
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1007599
17846
SH
SOLE
17846
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25086
22200
SH
Put
SOLE
22200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
84767
178
SH
SOLE
178
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
491158
6791
SH
SOLE
6791
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
211699
1694
SH
SOLE
1694
0
0
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
247800
2500
SH
SOLE
2500
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
150503
10851
SH
SOLE
10851
0
0
STELLANTIS N.V
SHS
N82405106
1584844
67961
SH
SOLE
67961
0
0
STRYKER CORPORATION
COM
863667101
263824
881
SH
SOLE
881
0
0
TAPESTRY INC
COM
876030107
941450
25576
SH
SOLE
25576
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
19470
11000
SH
SOLE
11000
0
0
TEEKAY CORPORATION
COM
Y8564W103
1022450
143000
SH
SOLE
143000
0
0
TESLA INC
COM
88160R101
980005
3944
SH
SOLE
3944
0
0
TJX COS INC NEW
COM
872540109
262668
2800
SH
SOLE
2800
0
0
TYSON FOODS INC
CL A
902494103
840331
15634
SH
SOLE
15634
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
223653
425
SH
SOLE
425
0
0
V F CORP
COM
918204108
765938
40741
SH
SOLE
40741
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2320565
10878
SH
SOLE
10878
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1575375
5067
SH
SOLE
5067
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2391267
15995
SH
SOLE
15995
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1994575
8574
SH
SOLE
8574
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
513472
2853
SH
SOLE
2853
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2105795
37510
SH
SOLE
37510
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1362071
11841
SH
SOLE
11841
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
2030490
33000
SH
SOLE
33000
0
0
VENTAS INC
COM
92276F100
256806
5153
SH
SOLE
5153
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
205523
16311
SH
SOLE
16311
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
333378
29295
SH
SOLE
29295
0
0
WATERS CORP
COM
941848103
237193
720
SH
SOLE
720
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
759188
82431
SH
SOLE
82431
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1112716
92036
SH
SOLE
92036
0
0
WILLIAMS SONOMA INC
COM
969904101
461093
2285
SH
SOLE
2285
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
629759
9864
SH
SOLE
9864
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1178212
28963
SH
SOLE
28963
0
0
WK KELLOGG CO
COM SHS
92942W107
736756
56070
SH
SOLE
56070
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1040345
8548
SH
SOLE
8548
0
0