0001172661-24-000203.txt : 20240111 0001172661-24-000203.hdr.sgml : 20240111 20240111143237 ACCESSION NUMBER: 0001172661-24-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ausdal Financial Partners, Inc. CENTRAL INDEX KEY: 0001667146 ORGANIZATION NAME: IRS NUMBER: 421129623 STATE OF INCORPORATION: IA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17378 FILM NUMBER: 24528944 BUSINESS ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 5633262064 MAIL ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001667146 XXXXXXXX 12-31-2023 12-31-2023 false Ausdal Financial Partners, Inc.

5187 Utica Ridge Rd Davenport IA 52807

13F HOLDINGS REPORT 028-17378 000007995 801-69266 N Michelle Swinney 563-326-2064 /s/ Michelle Swinney Davenport IA 01-11-2023 0 457 808360527 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 383300 3506 SH SOLE 0 0 3506 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 6978140 138758 SH SOLE 0 0 138758 ABBOTT LABS COM 002824100 359162 3263 SH SOLE 0 0 3263 ABBVIE INC COM 00287Y109 5026247 32434 SH SOLE 0 0 32434 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607127 1730 SH SOLE 0 0 1730 ACELYRIN INC COM 00445A100 151438 20300 SH SOLE 0 0 20300 ADOBE INC COM 00724F101 1348913 2261 SH SOLE 0 0 2261 ADVANCED MICRO DEVICES INC COM 007903107 789675 5357 SH SOLE 0 0 5357 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7528 10000 SH SOLE 0 0 10000 AFLAC INC COM 001055102 205140 2487 SH SOLE 0 0 2487 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 563730 7273 SH SOLE 0 0 7273 ALLSTATE CORP COM 020002101 336617 2405 SH SOLE 0 0 2405 ALPHABET INC CAP STK CL C 02079K107 3433619 24364 SH SOLE 0 0 24364 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JPMORGAN CHASE & CO COM 46625H100 1638883 9635 SH SOLE 0 0 9635 KENNEDY-WILSON HOLDINGS INC COM 489398107 406064 32800 SH SOLE 0 0 32800 KRAFT HEINZ CO COM 500754106 237714 6428 SH SOLE 0 0 6428 KRANESHARES TR GLOBAL CARB STRA 500767678 276652 7582 SH SOLE 0 0 7582 LINDE PLC SHS G54950103 347413 846 SH SOLE 0 0 846 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 585679 22736 SH SOLE 0 0 22736 LOCKHEED MARTIN CORP COM 539830109 818612 1806 SH SOLE 0 0 1806 LOWES COS INC COM 548661107 340785 1531 SH SOLE 0 0 1531 MARATHON PETE CORP COM 56585A102 269207 1815 SH SOLE 0 0 1815 MARRIOTT INTL INC NEW CL A 571903202 440849 1955 SH SOLE 0 0 1955 MARSH & MCLENNAN COS INC COM 571748102 695013 3668 SH SOLE 0 0 3668 MASTERCARD INCORPORATED CL A 57636Q104 532562 1249 SH SOLE 0 0 1249 MCDONALDS CORP COM 580135101 2469052 8327 SH SOLE 0 0 8327 MCKESSON CORP COM 58155Q103 260658 563 SH SOLE 0 0 563 MERCK & CO INC COM 58933Y105 975255 8946 SH SOLE 0 0 8946 META PLATFORMS INC CL A 30303M102 1919171 5422 SH SOLE 0 0 5422 MICRON TECHNOLOGY INC COM 595112103 507649 5949 SH SOLE 0 0 5949 MICROSOFT CORP COM 594918104 9549646 25395 SH SOLE 0 0 25395 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 411282 101551 SH SOLE 0 0 101551 MORGAN STANLEY COM NEW 617446448 502727 5391 SH SOLE 0 0 5391 MOSAIC CO NEW COM 61945C103 200874 5622 SH SOLE 0 0 5622 MPLX LP COM UNIT REP LTD 55336V100 369558 10064 SH SOLE 0 0 10064 NETFLIX INC COM 64110L106 854474 1755 SH SOLE 0 0 1755 NEW YORK CMNTY BANCORP INC COM 649445103 729665 71326 SH SOLE 0 0 71326 NEXTERA ENERGY INC COM 65339F101 484251 7973 SH SOLE 0 0 7973 NIKE INC CL B 654106103 248045 2285 SH SOLE 0 0 2285 NIO INC SPON ADS 62914V106 221898 24465 SH SOLE 0 0 24465 NORTHROP GRUMMAN CORP COM 666807102 245103 524 SH SOLE 0 0 524 NOVO-NORDISK A S ADR 670100205 322650 3119 SH SOLE 0 0 3119 NUCOR CORP COM 670346105 221373 1272 SH SOLE 0 0 1272 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 192760 15800 SH SOLE 0 0 15800 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 568540 57545 SH SOLE 0 0 57545 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 156738 23186 SH SOLE 0 0 23186 NVIDIA CORPORATION COM 67066G104 2314518 4674 SH SOLE 0 0 4674 OCCIDENTAL PETE CORP COM 674599105 369105 6182 SH SOLE 0 0 6182 OLD NATL BANCORP IND COM 680033107 488307 28911 SH SOLE 0 0 28911 ONCOLYTICS BIOTECH INC COM NEW 682310875 40500 30000 SH SOLE 0 0 30000 ONEOK INC NEW COM 682680103 409523 5832 SH SOLE 0 0 5832 OPKO HEALTH INC COM 68375N103 37108 24575 SH SOLE 0 0 24575 ORACLE CORP COM 68389X105 990350 9393 SH SOLE 0 0 9393 OREILLY AUTOMOTIVE INC COM 67103H107 325877 343 SH SOLE 0 0 343 PACER FDS TR PACER US SMALL 69374H857 449068 9350 SH SOLE 0 0 9350 PACER FDS TR US CASH COWS 100 69374H881 647835 12461 SH SOLE 0 0 12461 PALO ALTO NETWORKS INC COM 697435105 479180 1625 SH SOLE 0 0 1625 PAYCHEX INC COM 704326107 467402 3924 SH SOLE 0 0 3924 PEPSICO INC COM 713448108 1292540 7610 SH SOLE 0 0 7610 PFIZER INC COM 717081103 375586 13046 SH SOLE 0 0 13046 PHILIP MORRIS INTL INC COM 718172109 1040839 11063 SH SOLE 0 0 11063 PHILLIPS 66 COM 718546104 643240 4831 SH SOLE 0 0 4831 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 428987 11760 SH SOLE 0 0 11760 PIMCO CORPORATE & INCOME OPP COM 72201B101 369254 27889 SH SOLE 0 0 27889 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1222162 68087 SH SOLE 0 0 68087 PIMCO ETF TR INV GRD CRP BD 72201R817 6472577 66549 SH SOLE 0 0 66549 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10282051 103037 SH SOLE 0 0 103037 PIMCO ETF TR INTER MUN BD ACT 72201R866 291947 5529 SH SOLE 0 0 5529 PIONEER NAT RES CO COM 723787107 271777 1209 SH SOLE 0 0 1209 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 796585 10126 SH SOLE 0 0 10126 PROCTER AND GAMBLE CO COM 742718109 1388326 9474 SH SOLE 0 0 9474 PROSHARES TR S&P MDCP 400 DIV 74347B680 224975 3058 SH SOLE 0 0 3058 PROSHARES TR MSCI EMRG MKTS 74347B847 436114 9932 SH SOLE 0 0 9932 PROSHARES TR S&P 500 DV ARIST 74348A467 2426147 25485 SH SOLE 0 0 25485 PROSPECT CAP CORP COM 74348T102 175231 29254 SH SOLE 0 0 29254 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 211419 3457 SH SOLE 0 0 3457 PURECYCLE TECHNOLOGIES INC COM 74623V103 65229 16106 SH SOLE 0 0 16106 QUALCOMM INC COM 747525103 1000011 6914 SH SOLE 0 0 6914 RBB FD INC US TRSRY 6 MNTH 74933W460 249447 4992 SH SOLE 0 0 4992 REALTY INCOME CORP COM 756109104 434203 7562 SH SOLE 0 0 7562 RLI CORP COM 749607107 887039 6663 SH SOLE 0 0 6663 ROYAL CARIBBEAN GROUP COM V7780T103 263059 2032 SH SOLE 0 0 2032 RTX CORPORATION COM 75513E101 761481 9050 SH SOLE 0 0 9050 SALESFORCE INC COM 79466L302 525227 1996 SH SOLE 0 0 1996 SCHWAB CHARLES CORP COM 808513105 363033 5277 SH SOLE 0 0 5277 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12084762 145670 SH SOLE 0 0 145670 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23197658 304711 SH SOLE 0 0 304711 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 459761 9862 SH SOLE 0 0 9862 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1659192 49190 SH SOLE 0 0 49190 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 237403 3387 SH SOLE 0 0 3387 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2100578 84735 SH SOLE 0 0 84735 SCHWAB STRATEGIC TR US REIT ETF 808524847 231549 11181 SH SOLE 0 0 11181 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5116768 108314 SH SOLE 0 0 108314 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1935608 38930 SH SOLE 0 0 38930 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1603608 33098 SH SOLE 0 0 33098 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1965569 35308 SH SOLE 0 0 35308 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 503071 13611 SH SOLE 0 0 13611 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2815555 49921 SH SOLE 0 0 49921 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2799817 53636 SH SOLE 0 0 53636 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6567893 87200 SH SOLE 0 0 87200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 814976 4234 SH SOLE 0 0 4234 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1192319 18827 SH SOLE 0 0 18827 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 871043 23166 SH SOLE 0 0 23166 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 802861 11146 SH SOLE 0 0 11146 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2171809 25389 SH SOLE 0 0 25389 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246257 1377 SH SOLE 0 0 1377 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 242010 3331 SH SOLE 0 0 3331 SELECT SECTOR SPDR TR ENERGY 81369Y506 2874938 34291 SH SOLE 0 0 34291 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 477821 3504 SH SOLE 0 0 3504 SENSEONICS HLDGS INC COM 81727U105 41047 72000 SH SOLE 0 0 72000 SERVICENOW INC COM 81762P102 549649 778 SH SOLE 0 0 778 SHELL PLC SPON ADS 780259305 494913 7521 SH SOLE 0 0 7521 SHOPIFY INC CL A 82509L107 229883 2951 SH SOLE 0 0 2951 SIMON PPTY GROUP INC NEW COM 828806109 841752 5901 SH SOLE 0 0 5901 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 753745 33088 SH SOLE 0 0 33088 SNOWFLAKE INC CL A 833445109 230840 1160 SH SOLE 0 0 1160 SOUTHERN CO COM 842587107 287726 4103 SH SOLE 0 0 4103 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1244425 3302 SH SOLE 0 0 3302 SPDR GOLD TR GOLD SHS 78463V107 2936276 15360 SH SOLE 0 0 15360 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14896145 437993 SH SOLE 0 0 437993 SPDR S&P 500 ETF TR TR UNIT 78462F103 3085827 6492 SH SOLE 0 0 6492 SPDR SER TR SSGA US SMAL ETF 78468R887 460141 4089 SH SOLE 0 0 4089 SPDR SER TR PRTFLO S&P500 GW 78464A409 3843034 59069 SH SOLE 0 0 59069 SPDR SER TR PORTFOLIO S&P600 78468R853 3413599 80929 SH SOLE 0 0 80929 SPDR SER TR RUSSELL LOW VOL 78468R754 2791812 24397 SH SOLE 0 0 24397 SPDR SER TR S&P OILGAS EXP 78468R556 975372 7124 SH SOLE 0 0 7124 SPDR SER TR PORTFOLIO SH TSR 78468R101 893681 30764 SH SOLE 0 0 30764 SPDR SER TR S&P 600 SMCP VAL 78464A300 425729 5110 SH SOLE 0 0 5110 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12150805 132956 SH SOLE 0 0 132956 SPDR SER TR PORTFOLIO INTRMD 78464A375 4301258 131016 SH SOLE 0 0 131016 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1339967 52963 SH SOLE 0 0 52963 SPDR SER TR PORTFOLIO S&P500 78464A854 19887758 355774 SH SOLE 0 0 355774 SPDR SER TR BBG CONV SEC ETF 78464A359 1079653 14964 SH SOLE 0 0 14964 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1294438 13665 SH SOLE 0 0 13665 SPDR SER TR S&P METALS MNG 78464A755 369278 6172 SH SOLE 0 0 6172 SPDR SER TR S&P DIVID ETF 78464A763 843493 6750 SH SOLE 0 0 6750 SPDR SER TR PRTFLO S&P500 VL 78464A508 2722278 58380 SH SOLE 0 0 58380 SPDR SER TR S&P HOMEBUILD 78464A888 393617 4115 SH SOLE 0 0 4115 SPDR SER TR PORTFOLIO S&P400 78464A847 3533278 72522 SH SOLE 0 0 72522 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4777276 299892 SH SOLE 0 0 299892 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 269985 33414 SH SOLE 0 0 33414 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 730579 17424 SH SOLE 0 0 17424 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2320742 57658 SH SOLE 0 0 57658 STARBUCKS CORP COM 855244109 351195 3658 SH SOLE 0 0 3658 STRATEGY SHS NS 7HANDL IDX 86280R506 290037 14025 SH SOLE 0 0 14025 SURGEPAYS INC COM NEW 86882L204 81863 12692 SH SOLE 0 0 12692 SURGEPAYS INC *W EXP 10/22/202 86882L113 73227 34870 SH SOLE 0 0 34870 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 501512 18151 SH SOLE 0 0 18151 TAPESTRY INC COM 876030107 747390 20304 SH SOLE 0 0 20304 TARGET CORP COM 87612E106 518850 3643 SH SOLE 0 0 3643 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 3893 59800 SH SOLE 0 0 59800 TESLA INC COM 88160R101 6597889 26553 SH SOLE 0 0 26553 THE TRADE DESK INC COM CL A 88339J105 1232963 17134 SH SOLE 0 0 17134 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 31192 55700 SH SOLE 0 0 55700 TWILIO INC CL A 90138F102 251813 3319 SH SOLE 0 0 3319 UBER TECHNOLOGIES INC COM 90353T100 494715 8035 SH SOLE 0 0 8035 UNILEVER PLC SPON ADR NEW 904767704 493900 10188 SH SOLE 0 0 10188 UNITED PARCEL SERVICE INC CL B 911312106 320149 2036 SH SOLE 0 0 2036 UNITEDHEALTH GROUP INC COM 91324P102 889477 1690 SH SOLE 0 0 1690 VAALCO ENERGY INC COM NEW 91851C201 54951 12238 SH SOLE 0 0 12238 VALERO ENERGY CORP COM 91913Y100 447460 3442 SH SOLE 0 0 3442 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 223826 2637 SH SOLE 0 0 2637 VANECK ETF TRUST GOLD MINERS ETF 92189F106 355366 11460 SH SOLE 0 0 11460 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2188222 12513 SH SOLE 0 0 12513 VANECK ETF TRUST LONG MUNI ETF 92189F536 714087 39128 SH SOLE 0 0 39128 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 691530 13394 SH SOLE 0 0 13394 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 852363 29617 SH SOLE 0 0 29617 VANECK ETF TRUST PREFERRED SECURT 92189F429 202913 11811 SH SOLE 0 0 11811 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 317479 3232 SH SOLE 0 0 3232 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 231986 2156 SH SOLE 0 0 2156 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3587105 48771 SH SOLE 0 0 48771 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 400978 2439 SH SOLE 0 0 2439 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3998579 16856 SH SOLE 0 0 16856 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3604929 16525 SH SOLE 0 0 16525 VANGUARD INDEX FDS VALUE ETF 922908744 522040 3492 SH SOLE 0 0 3492 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2626823 6014 SH SOLE 0 0 6014 VANGUARD INDEX FDS SMALL CP ETF 922908751 2956298 13858 SH SOLE 0 0 13858 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1427339 9843 SH SOLE 0 0 9843 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354000 4006 SH SOLE 0 0 4006 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2519514 11475 SH SOLE 0 0 11475 VANGUARD INDEX FDS GROWTH ETF 922908736 5438280 17493 SH SOLE 0 0 17493 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4519303 25111 SH SOLE 0 0 25111 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1073017 4438 SH SOLE 0 0 4438 VANGUARD INDEX FDS MID CAP ETF 922908629 5528933 23766 SH SOLE 0 0 23766 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269206 4795 SH SOLE 0 0 4795 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 911048 22167 SH SOLE 0 0 22167 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4145255 64287 SH SOLE 0 0 64287 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 319537 6259 SH SOLE 0 0 6259 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5303091 90915 SH SOLE 0 0 90915 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 843192 10807 SH SOLE 0 0 10807 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2614049 15341 SH SOLE 0 0 15341 VANGUARD STAR FDS VG TL INTL STK F 921909768 3375010 58230 SH SOLE 0 0 58230 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6745947 140834 SH SOLE 0 0 140834 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3236874 28996 SH SOLE 0 0 28996 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1534753 5914 SH SOLE 0 0 5914 VANGUARD WORLD FDS INF TECH ETF 92204A702 4820320 9959 SH SOLE 0 0 9959 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1499316 4923 SH SOLE 0 0 4923 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 242116 1098 SH SOLE 0 0 1098 VANGUARD WORLD FDS ENERGY ETF 92204A306 484167 4128 SH SOLE 0 0 4128 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1873071 7471 SH SOLE 0 0 7471 VAXART INC COM NEW 92243A200 19058 33271 SH SOLE 0 0 33271 VERISK ANALYTICS INC COM 92345Y106 650667 2724 SH SOLE 0 0 2724 VERIZON COMMUNICATIONS INC COM 92343V104 1351382 35846 SH SOLE 0 0 35846 VERTEX PHARMACEUTICALS INC COM 92532F100 200597 493 SH SOLE 0 0 493 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 210440 3720 SH SOLE 0 0 3720 VIRTU FINL INC CL A 928254101 626034 30900 SH SOLE 0 0 30900 VISA INC COM CL A 92826C839 3901783 14987 SH SOLE 0 0 14987 WALGREENS BOOTS ALLIANCE INC COM 931427108 222104 8506 SH SOLE 0 0 8506 WALMART INC COM 931142103 1570792 9964 SH SOLE 0 0 9964 WARNER BROS DISCOVERY INC COM SER A 934423104 140780 12371 SH SOLE 0 0 12371 WASTE MGMT INC DEL COM 94106L109 424247 2369 SH SOLE 0 0 2369 WELLS FARGO CO NEW COM 949746101 340817 6924 SH SOLE 0 0 6924 WHITESTONE REIT COM 966084204 122977 10006 SH SOLE 0 0 10006 WILLIAMS COS INC COM 969457100 678188 19471 SH SOLE 0 0 19471 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 216301 5048 SH SOLE 0 0 5048 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2226362 44315 SH SOLE 0 0 44315 WISDOMTREE TR US LARGECAP DIVD 97717W307 2123306 31987 SH SOLE 0 0 31987 WISDOMTREE TR US QTLY DIV GRT 97717X669 3071035 43697 SH SOLE 0 0 43697 WISDOMTREE TR INTL QULTY DIV 97717X131 545796 15048 SH SOLE 0 0 15048