0001591379-22-000002.txt : 20220408
0001591379-22-000002.hdr.sgml : 20220408
20220408093157
ACCESSION NUMBER: 0001591379-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220408
DATE AS OF CHANGE: 20220408
EFFECTIVENESS DATE: 20220408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEACON FINANCIAL GROUP
CENTRAL INDEX KEY: 0001591379
IRS NUMBER: 134095837
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15628
FILM NUMBER: 22815616
BUSINESS ADDRESS:
STREET 1: 17300 PRESTON ROAD
STREET 2: SUITE 120
CITY: DALLAS
STATE: TX
ZIP: 75252
BUSINESS PHONE: 972-726-9888
MAIL ADDRESS:
STREET 1: 17300 PRESTON ROAD
STREET 2: SUITE 120
CITY: DALLAS
STATE: TX
ZIP: 75252
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001591379
XXXXXXXX
03-31-2022
03-31-2022
BEACON FINANCIAL GROUP
17300 PRESTON ROAD
SUITE 120
DALLAS
TX
75252
13F HOLDINGS REPORT
028-15628
N
Brandon Sherbert
COO
9727269888
Brandon Sherbert
Dallas
TX
04-08-2022
0
234
750534
true
INFORMATION TABLE
2
3-31-22.xml
BOYD GAMING CORP
COM
103304101
1226
18300
SH
SOLE
NONE
18300
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
5135
70107
SH
SOLE
NONE
70107
0
0
CIGNA CORP
COM
125523100
979
4044
SH
SOLE
NONE
4044
0
0
CVS CAREMARK CORPORATION
COM
126650100
523
5097
SH
SOLE
NONE
5097
0
0
CARMAX INC
COM
143130102
1919
19481
SH
SOLE
NONE
19481
0
0
CATERPILLAR
COM
149123101
273
1219
SH
SOLE
NONE
1219
0
0
CERNER CORP
COM
156782104
1301
13905
SH
SOLE
NONE
13905
0
0
CHEVRON CORP
COM
166764100
1166
7055
SH
SOLE
NONE
7055
0
0
COCA COLA CO COM
COM
191216100
4998
80235
SH
SOLE
NONE
80235
0
0
COMERICA
COM
200340107
1009
10861
SH
SOLE
NONE
10861
0
0
CULLEN FROST BANKERS
COM
229899109
1071
7565
SH
SOLE
NONE
7565
0
0
CUMMINS INC
COM
231021106
481
2309
SH
SOLE
NONE
2309
0
0
DBX ETF TRUST
ETF
233051432
384
10134
SH
SOLE
NONE
10134
0
0
DARLING INTL INC
COM
237266101
3889
47889
SH
SOLE
NONE
47889
0
0
DEERE & CO
COM
244199105
566
1361
SH
SOLE
NONE
1361
0
0
WALT DISNEY CO
COM
254687106
1893
13625
SH
SOLE
NONE
13625
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1223
10917
SH
SOLE
NONE
10917
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
343
13246
SH
SOLE
NONE
13246
0
0
EQUITY COMMONWEALTH
COM
294628102
1388
48748
SH
SOLE
NONE
48748
0
0
FIRST TRUST FU CAP STRENGH
SHS
336917109
988
12470
SH
SOLE
NONE
12470
0
0
FIRST TST MORNINGS SHS
ETF
336917109
8434
223243
SH
SOLE
NONE
223243
0
0
FRANKLIN RES INC
COM
354613101
750
26277
SH
SOLE
NONE
26277
0
0
GENERAL DYNAMICS CORP
COM
369550108
1851
7587
SH
SOLE
NONE
7587
0
0
GENUINE PARTS CO
COM
372460105
4241
33247
SH
SOLE
NONE
33247
0
0
HANESBRAND INC
COM
410345102
609
40092
SH
SOLE
NONE
40092
0
0
HOME DEPOT INC
COM
437076102
1616
5329
SH
SOLE
NONE
5329
0
0
INGREDION INC
COM
457187102
1195
13571
SH
SOLE
NONE
13571
0
0
INTEL CORP
COM
458140100
253
1867
SH
SOLE
NONE
1867
0
0
INTERNATIONAL BUS MACH CORP
COM
459200101
643
4897
SH
SOLE
NONE
4897
0
0
ISHARES
EM MKT DIV
464286319
5396
164367
SH
SOLE
NONE
164367
0
0
ISHARES
CORE S&P TTL STK
464287150
539
5273
SH
SOLE
NONE
5273
0
0
ISHARES
CORE S&P ETF
464287200
6280
13661
SH
SOLE
NONE
13661
0
0
ISHARES
US AGGREGATE BOND
464287226
306
2855
SH
SOLE
NONE
2855
0
0
ISHARES
CORE S&P MCP ETF
464287507
2759
10138
SH
SOLE
NONE
10138
0
0
ISHARES
RUSSELL 1000 VALUE ETF
464287598
3311
19680
SH
SOLE
NONE
19680
0
0
ISHARES
RUSSELL 1000 GROWTH ETF
464287614
3613
12849
SH
SOLE
NONE
12849
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1643
6183
SH
SOLE
NONE
6183
0
0
ISHARES
CORE S&P SCP ETF
464287804
334
3063
SH
SOLE
NONE
3063
0
0
ISHARES
SHRT NAT MUN
464288158
1172
11210
SH
SOLE
NONE
11210
0
0
ISHARES
IBOXX HI YD ETF
464288513
3106
37600
SH
SOLE
NONE
37600
0
0
ISHARES
1-5 YR INVS ETF
464288646
11276
217833
SH
SOLE
NONE
217833
0
0
ISHARES
SHORT TREAS BD ETF
464288679
1741
15793
SH
SOLE
NONE
15793
0
0
ISHARES
PFD AND INCM SEC ETF
464288687
405
11100
SH
SOLE
NONE
11100
0
0
JOHNSON & JOHNSON
COM
478160104
4474
24883
SH
SOLE
NONE
24883
0
0
KIMBERLY CLARK CORP
COM
494368103
354
2869
SH
SOLE
NONE
2869
0
0
LAMAR ADVERTISING CO
COM
512816109
8993
76219
SH
SOLE
NONE
76219
0
0
LAS VEGAS SANDS CORP
COM
517834107
467
11814
SH
SOLE
NONE
11814
0
0
LOCKHEED MARTIN
COM
539830109
541
1210
SH
SOLE
NONE
1210
0
0
LOEWS CORP
COM
540424108
2065
31392
SH
SOLE
NONE
31392
0
0
LOWES COS INC
COM
548661107
993
4826
SH
SOLE
NONE
4826
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
1195
24382
SH
SOLE
NONE
24382
0
0
MCDONALDS CORP
COM
580135101
4235
16867
SH
SOLE
NONE
16867
0
0
MEDTRONIC INC
COM
585055106
1443
12851
SH
SOLE
NONE
12851
0
0
MICROSOFT CORP
COM
594918104
5940
19028
SH
SOLE
NONE
19028
0
0
OMNICOM GROUP INC
COM
681919106
1531
17689
SH
SOLE
NONE
17689
0
0
PNC FINANCIAL
COM
693475105
901
4750
SH
SOLE
NONE
4750
0
0
PAYCHECX INC
COM
704326107
5265
38152
SH
SOLE
NONE
38152
0
0
PEPSICO INC
COM
713448108
2294
13627
SH
SOLE
NONE
13627
0
0
PFIZER INC
COM
717081103
1567
29977
SH
SOLE
NONE
29977
0
0
PHILIP MORRIS INTL
COM
718172109
1732
18364
SH
SOLE
NONE
18364
0
0
PHILLIPS 66 COM
COM
718546104
3991
45081
SH
SOLE
NONE
45081
0
0
PROCTER GAMBLE CO
COM
742718109
1542
10062
SH
SOLE
NONE
10062
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1031
8578
SH
SOLE
NONE
8578
0
0
QUALCOMM INC
COM
747525103
4806
31213
SH
SOLE
NONE
31213
0
0
SCHWAB
COM
808513105
1890
21640
SH
SOLE
NONE
21640
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
ETF
808524300
388
5118
SH
SOLE
NONE
5118
0
0
SMUCKER CO
COM
832696405
577
5276
SH
SOLE
NONE
5276
0
0
SNOWFLAKE INC
COM
833445109
503
2147
SH
SOLE
NONE
2147
0
0
SOUTHERN CO
COM
842587107
601
8227
SH
SOLE
NONE
8227
0
0
STARBUCKS CORP
COM
855244109
4598
49943
SH
SOLE
NONE
49943
0
0
STATE STREET CORP
COM
857477103
677
7565
SH
SOLE
NONE
7565
0
0
SYSCO CORP
COM
871829107
533
6423
SH
SOLE
NONE
6423
0
0
TJX COMPANIES INC
COM
872540109
520
8384
SH
SOLE
NONE
8384
0
0
TRAVELERS COMPANIES INC
COM
872540109
1402
7579
SH
SOLE
NONE
7579
0
0
TAIWAN SEMICONDUCTOR ADR
SPON ADR
874039100
787
7465
SH
SOLE
NONE
7465
0
0
TEXAS INSTRUMENTS INC
COM
882508104
7549
40451
SH
SOLE
NONE
40451
0
0
TYSON FOODS INC
COM
902494103
693
7739
SH
SOLE
NONE
7739
0
0
US BANCORP
COM
902973304
614
11209
SH
SOLE
NONE
11209
0
0
UNILEVER PLC
SPON ADR
904767704
3272
71807
SH
SOLE
NONE
71807
0
0
UNITED PARCEL SERVICE
CL B
911312106
9863
45255
SH
SOLE
NONE
45255
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
14212
86523
SH
SOLE
NONE
86523
0
0
VANGUARD FTSE DEVELOPED
ETF
921943858
3274
67566
SH
SOLE
NONE
67566
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
26272
231046
SH
SOLE
NONE
231046
0
0
VANGUARD EMR MKT
ETF
922042858
1128
24294
SH
SOLE
NONE
24294
0
0
VANGUARD US MID CAP
ETF
922908629
2761
11443
SH
SOLE
NONE
11443
0
0
VANGUARD GROWTH
ETF
922908736
4296
14740
SH
SOLE
NONE
14740
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2563
11900
SH
SOLE
NONE
11900
0
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
6640
28784
SH
SOLE
NONE
28784
0
0
WAL-MART STORES INC
COM
931142103
2758
18385
SH
SOLE
NONE
18385
0
0
WALLGREENS BOOTS ALLIANCE INC
COM
931427108
652
14521
SH
SOLE
NONE
14521
0
0
WELLS FARGO & CO NEW
COM
949746101
7112
143760
SH
SOLE
NONE
143760
0
0
AT&T INC
COM
00206R102
2027
84838
SH
SOLE
NONE
84838
0
0
ABBOTT LABS
COM
002824100
1596
13303
SH
SOLE
NONE
13303
0
0
ABBVIE INC
COM
00287Y109
2474
15082
SH
SOLE
NONE
15082
0
0
AGNICO EAGLE MINES
COM
008474108
2346
37889
SH
SOLE
NONE
37889
0
0
ALLEGHANY CORP
COM
017175100
1328
1568
SH
SOLE
NONE
1568
0
0
ALPHABET INC
CL C
02079K107
1205
427
SH
SOLE
NONE
427
0
0
ALPHABET INC
CL A
02079K305
3799
1341
SH
SOLE
NONE
1341
0
0
ALTRIA GROUP INC
COM
02209S103
5928
113368
SH
SOLE
NONE
113368
0
0
AMAZON.COM INC
COM
023135106
4209
1276
SH
SOLE
NONE
1276
0
0
AMERICAN EXPRESS
COM
025816109
1364
7189
SH
SOLE
NONE
7189
0
0
AMERISOURCEBERGEN CORP
COM
03071P102
2412
15466
SH
SOLE
NONE
15466
0
0
AMGEN INC
COM
031162100
3301
13564
SH
SOLE
NONE
13564
0
0
ANALOG DEVICES INC
COM
032654105
1277
7631
SH
SOLE
NONE
7631
0
0
ANTHEM INC
COM
036752103
1059
2110
SH
SOLE
NONE
2110
0
0
APPLE INC
COM
037833100
10680
60521
SH
SOLE
NONE
60521
0
0
ARISTA NETWORKS INC
COM
040413106
712
5068
SH
SOLE
NONE
5068
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
509
2203
SH
SOLE
NONE
2203
0
0
BAIDU INC
ADR
056752108
316
2358
SH
SOLE
NONE
2358
0
0
BANK OF AMERICA CORP
COM
060505104
2724
64380
SH
SOLE
NONE
64380
0
0
BANK OF NEW YORK MELLON
COM
064058100
1005
19706
SH
SOLE
NONE
19706
0
0
BARRICK GOLD CORPORATION
COM
067901108
1640
65773
SH
SOLE
NONE
65773
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17343
48462
SH
SOLE
NONE
48462
0
0
BEST BUY CO INC
COM
086516101
412
4435
SH
SOLE
NONE
4435
0
0
BLACKROCK INC
COM
09247X101
601
768
SH
SOLE
NONE
768
0
0
BOEING
COM
097023105
369
1903
SH
SOLE
NONE
1903
0
0
BOOKING HOLDINGS INC
COM
09857L108
991
417
SH
SOLE
NONE
417
0
0
CARDINAL HEALTH INC
COM
14149Y108
688
12097
SH
SOLE
NONE
12097
0
0
CISCO SYSTEMS INC
COM
17275R102
8930
157271
SH
SOLE
NONE
157271
0
0
COMCAST CORP COM
CL A
20030N101
2379
50408
SH
SOLE
NONE
50408
0
0
COMPASS MINERALS INT
COM
20451N101
4619
72874
SH
SOLE
NONE
72874
0
0
CONOCOPHILLIPS CORP
COM
20825C104
1683
16449
SH
SOLE
NONE
16449
0
0
CORTEVA INC
COM
22052L104
1655
28430
SH
SOLE
NONE
28430
0
0
COSTCO CORP
COM
22160K105
370
633
SH
SOLE
NONE
633
0
0
CRACKER BARREL OLD COUNTRY STR
COM
22410J106
448
3769
SH
SOLE
NONE
3769
0
0
DOMINION RESOURCES
COM
25746U109
1756
20538
SH
SOLE
NONE
20538
0
0
DOW
COM
260557103
802
12445
SH
SOLE
NONE
12445
0
0
DOWDUPONT INC
COM
26078J100
1809
24045
SH
SOLE
NONE
24045
0
0
DUKE ENERGY HOLDINGS CORP
COM
26441C204
6558
58484
SH
SOLE
NONE
58484
0
0
EOG RESOURCES INC
COM
26875P101
903
7353
SH
SOLE
NONE
7353
0
0
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION
ETF
26923N405
1077
39445
SH
SOLE
NONE
39445
0
0
EBAY INC
COM
278642103
980
16768
SH
SOLE
NONE
16768
0
0
ENBRIDGE INC
COM
29250N105
10397
223837
SH
SOLE
NONE
223837
0
0
EXXON MOBIL CORPORATION
COM
30231G102
10004
118742
SH
SOLE
NONE
118742
0
0
META PLATFORMS INC
COM
30303M102
2661
11834
SH
SOLE
NONE
11834
0
0
FIDELITY COVINGTON TRUST MSCI INFO TECH
ETF
316092808
366
2937
SH
SOLE
NONE
2937
0
0
FIRST TRUST NORTH AMERICAN
SHS
33738D101
6443
231102
SH
SOLE
NONE
231102
0
0
FIRST TRUST IV SR LN FND
SHS
33738D309
6842
145238
SH
SOLE
NONE
145238
0
0
FIRST TRUST PFD SEC AND INCOME
SHS
33738D309
22748
1195071
SH
SOLE
NONE
1195071
0
0
FIRST TRUST IV TACTICAL HIGH YIELD
SHS
33738D408
17855
391375
SH
SOLE
NONE
391375
0
0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF
ETF
33738R506
8491
170312
SH
SOLE
NONE
170312
0
0
FIRST TRUST LOW DUR OPPORTUNITIES
SHS
33739Q200
2604
53175
SH
SOLE
NONE
53175
0
0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF
ETF
33740F672
2756
77534
SH
SOLE
NONE
77534
0
0
FIRST TRUST CBOE US EQUITY DEEP BUFFER
ETF
33740F672
4942
137344
SH
SOLE
NONE
137344
0
0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF
ETF
33740F680
1139
34788
SH
SOLE
NONE
34788
0
0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
ETF
33740F805
11156
224871
SH
SOLE
NONE
224871
0
0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF
ETF
33740F839
5376
154172
SH
SOLE
NONE
154172
0
0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF
ETF
33740F847
485
12690
SH
SOLE
NONE
12690
0
0
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF
ETF
33740F854
14051
400645
SH
SOLE
NONE
400645
0
0
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF
ETF
33740F862
9134
238104
SH
SOLE
NONE
238104
0
0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET
ETF
33740U307
558
15809
SH
SOLE
NONE
15809
0
0
FISERV INC
COM
337738108
353
3459
SH
SOLE
NONE
3459
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1239
9046
SH
SOLE
NONE
9046
0
0
GLOBAL X FDS RATE PREFERRED
ETF
37954Y376
1454
55698
SH
SOLE
NONE
55698
0
0
GRAHAM HOLDINGS CO
COM
384637104
531
5518
SH
SOLE
NONE
5518
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
531
5518
SH
SOLE
NONE
5518
0
0
INVESCO QQQ TRUST UNIT SER 1 ETF
ETF
46090E103
436
1191
SH
SOLE
NONE
1191
0
0
INVESCO EXCHANGE TRADED FUND T SR LN ETF
ETF
46138g508
6368
292911
SH
SOLE
NONE
292911
0
0
IQVIA HOLDINGS INC
COM
46266C105
405
7249
SH
SOLE
NONE
7249
0
0
ISHARES
S&P 500 VAL ETF
464287408
5744
36431
SH
SOLE
NONE
36431
0
0
ISHARES
RUSSELL 1000 ETF
464287622
4250
16764
SH
SOLE
NONE
16764
0
0
ISHARES
FLOATING RATE BOND
46429B655
5993
118656
SH
SOLE
NONE
118656
0
0
ISHARES
SHORT MATURITY BOND
46431W507
4829
97398
SH
SOLE
NONE
97398
0
0
ISHARES
MSCI USA SIZE FACTOR ETF
46432F370
573
4338
SH
SOLE
NONE
4338
0
0
ISHARES
CORE MSCI EAFE ETF
46432F842
1868
26644
SH
SOLE
NONE
26644
0
0
ISHARES
MSCI INTL VLU FT ETF
46435G409
495
19273
SH
SOLE
NONE
19273
0
0
ISHARES
ESG AWARE MSCI USA ETF
46435G425
1059
10318
SH
SOLE
NONE
10318
0
0
ISHARES
ESG AWARE US AGGREGATE BOND
46435U549
923
17886
SH
SOLE
NONE
17886
0
0
ISHARES
BROAD USD HIGH ETF
46435U853
977
20548
SH
SOLE
NONE
20548
0
0
JP MORGAN CHASE & CO
COM
46625H100
6509
46757
SH
SOLE
NONE
46757
0
0
JONES LANG LASALLE INC
COM
48020Q107
608
2496
SH
SOLE
NONE
2496
0
0
KINDER MORGAN INC
COM
49456B101
677
35281
SH
SOLE
NONE
35281
0
0
M & T BANK
COM
55261F104
637
3696
SH
SOLE
NONE
3696
0
0
MARKEL CORP
COM
570535104
864
580
SH
SOLE
NONE
580
0
0
MASTERCARD INC
COM
57636Q104
1745
4821
SH
SOLE
NONE
4821
0
0
MCKESSON CORP
COM
58155Q103
2325
7556
SH
SOLE
NONE
7556
0
0
MERCK & CO INC. NEW
COM
58933Y105
2365
28546
SH
SOLE
NONE
28546
0
0
NETFLIX INC
COM
64110L106
487
1297
SH
SOLE
NONE
1297
0
0
NIKE INC
COM
654106103
221
1615
SH
SOLE
NONE
1615
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2810
31779
SH
SOLE
NONE
31779
0
0
NVIDIA CORP
COM
67066G104
3855
13744
SH
SOLE
NONE
13744
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1217
1767
SH
SOLE
NONE
1767
0
0
ORACLE CORP
COM
68389X105
3512
42024
SH
SOLE
NONE
42024
0
0
PAYPAL INC
COM
70450Y103
289
2466
SH
SOLE
NONE
2466
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
962
53905
SH
SOLE
NONE
53905
0
0
PIMCO ETF TRUST 0-5
COM
72201R783
367
3807
SH
SOLE
NONE
3807
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1280
8325
SH
SOLE
NONE
8325
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
4848
65046
SH
SOLE
NONE
65046
0
0
RELIANCE STEEL & ALUMINUM
COM
750438103
682
3657
SH
SOLE
NONE
3657
0
0
RAYTHEON TECH CORP
COM
75513E101
947
9477
SH
SOLE
NONE
9477
0
0
REALTY INCOME CORP
COM
756109104
5603
79674
SH
SOLE
NONE
79674
0
0
REPUBLIC SERVICES INC
COM
760759100
5939
43980
SH
SOLE
NONE
43980
0
0
ROBLOX CORP
COM
771049103
455
9593
SH
SOLE
NONE
9593
0
0
SPDR SER TR
SP 500
78462F103
762
1666
SH
SOLE
NONE
1666
0
0
SPDR SER TR
DEVLPD ETF
78463X889
378
10927
SH
SOLE
NONE
10927
0
0
SPDR SER TR
INTL TR
78464A516
380
14521
SH
SOLE
NONE
14521
0
0
SPDR SER TR
DJ REIT
78464A607
958
8049
SH
SOLE
NONE
8049
0
0
SPDR SER TR
S&P 1500
78464A805
432
7678
SH
SOLE
NONE
7678
0
0
SPDR SER TR
SP 500G
78464A854
619
11499
SH
SOLE
NONE
11499
0
0
SPDR SER TR
SRT TR
78468R408
1555
59130
SH
SOLE
NONE
59130
0
0
SPDR SER TR
HIGH YIELD
78468R622
1792
17419
SH
SOLE
NONE
17419
0
0
SPDR SER TR
BLOOMBERG
78468R663
5200
56880
SH
SOLE
NONE
56880
0
0
SANOFI
ADR
80105N105
881
17075
SH
SOLE
NONE
17075
0
0
SELECT SECTOR SPDR TRUST ENERGY
ETF
81369Y506
3023
38753
SH
SOLE
NONE
38753
0
0
SELECT SECTOR SPDR TRUST SBI INT-FINL
ETF
81369Y605
1986
50847
SH
SOLE
NONE
50847
0
0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
ETF
81369Y803
381
2366
SH
SOLE
NONE
2366
0
0
SNAP-ON INC
COM
83304A106
647
3081
SH
SOLE
NONE
3081
0
0
SPIRIT REALTY CAPITAL
COM
84860W300
5633
120216
SH
SOLE
NONE
120216
0
0
TARGET CORP
COM
88032Q109
476
2188
SH
SOLE
NONE
2188
0
0
TENCENT HOLDINGS LIMITED
SPON ADR
88032Q109
335
7127
SH
SOLE
NONE
7127
0
0
3M COMPANY
COM
88579Y101
697
4641
SH
SOLE
NONE
4641
0
0
TC ENERGY CORP
COM
89353D107
6278
110106
SH
SOLE
NONE
110106
0
0
UNITEDHEALTH GROUP
COM
91324P102
2004
3861
SH
SOLE
NONE
3861
0
0
VANGUARD SHORT TERM CORP
ETF
92206C409
17448
223188
SH
SOLE
NONE
223188
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7713
150361
SH
SOLE
NONE
150361
0
0
VISA INC
COM CL A
92826C839
2282
10196
SH
SOLE
NONE
10196
0
0
WPP PLC ADR
COM
92937A102
496
7480
SH
SOLE
NONE
7480
0
0
WASTE MANAGEMENT INC
COM
94106L109
5468
33982
SH
SOLE
NONE
33982
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1285
19312
SH
SOLE
NONE
19312
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
12499
278012
SH
SOLE
NONE
278012
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
20275
414281
SH
SOLE
NONE
414281
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
5590
173895
SH
SOLE
NONE
173895
0
0
WISDOMTREE TR
INTL EQUITY
97717W703
1739
32685
SH
SOLE
NONE
32685
0
0
WISDOMTREE TR
INTL SMALLCAP
97717W760
3896
56394
SH
SOLE
NONE
56394
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
309
9967
SH
SOLE
NONE
9967
0
0
WISDOMTREE TR
US AGGREGATE BOND
97717X511
841
17549
SH
SOLE
NONE
17549
0
0
WISDOMTREE TR
EM EX ST OWNED ETF
97717X578
1056
32150
SH
SOLE
NONE
32150
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
401
9288
SH
SOLE
NONE
9288
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
289
9161
SH
SOLE
NONE
9161
0
0
WISDOMTREE TR
FLOATING RATE BOND
97717X628
1257
25001
SH
SOLE
NONE
25001
0
0
WISDOMTREE TR
US QUALITY
97717X669
35175
546882
SH
SOLE
NONE
546882
0
0
WISDOMTREE TR
EM MKT HIGH FD
97717Y782
7288
166065
SH
SOLE
NONE
166065
0
0
EATON CORP PLC
COM
G29183103
5563
36040
SH
SOLE
NONE
36040
0
0