0001085146-22-003532.txt : 20221021
0001085146-22-003532.hdr.sgml : 20221021
20221020185340
ACCESSION NUMBER: 0001085146-22-003532
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221021
DATE AS OF CHANGE: 20221020
EFFECTIVENESS DATE: 20221021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KCS Wealth Advisory
CENTRAL INDEX KEY: 0001697719
IRS NUMBER: 464375778
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18198
FILM NUMBER: 221321956
BUSINESS ADDRESS:
STREET 1: 11150 W. OLYMPIC BLVD., # 790
CITY: LOS ANGELES
STATE: CA
ZIP: 90064
BUSINESS PHONE: 3107344740
MAIL ADDRESS:
STREET 1: 11150 W. OLYMPIC BLVD., # 790
CITY: LOS ANGELES
STATE: CA
ZIP: 90064
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001697719
XXXXXXXX
09-30-2022
09-30-2022
false
KCS Wealth Advisory
11150 W. OLYMPIC BLVD., # 790
LOS ANGELES
CA
90064
13F HOLDINGS REPORT
028-18198
N
Kenneth B. Waltzer
Managing Director
310-734-4740
/s/ Kenneth B. Waltzer
Los Angeles
CA
10-20-2022
0
143
216775
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
203
1512
SH
SOLE
1512
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
211
765
SH
SOLE
765
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1087
25674
SH
SOLE
25674
0
0
ALEXANDERS INC
COM
014752109
1451
6942
SH
SOLE
6942
0
0
ALIBABA GROUP HLDG LTD
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01609W102
1452
18156
SH
SOLE
18156
0
0
ALLY FINL INC
COM
02005N100
660
23704
SH
SOLE
23704
0
0
ALPHABET INC
CAP STK CL A
02079K305
657
6868
SH
SOLE
6868
0
0
ALPHABET INC
CAP STK CL C
02079K107
2972
30915
SH
SOLE
30915
0
0
AMAZON COM INC
COM
023135106
1965
17392
SH
SOLE
17392
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
256
5569
SH
SOLE
5569
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0
AMGEN INC
COM
031162100
401
1779
SH
SOLE
1779
0
0
AON PLC
SHS CL A
G0403H108
810
3024
SH
SOLE
3024
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
2325
318462
SH
SOLE
318462
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0
APPLE INC
COM
037833100
24904
180202
SH
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180202
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APPLIED MATLS INC
COM
038222105
2182
26629
SH
SOLE
26629
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AT&T INC
COM
00206R102
199
12952
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12952
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AVALONBAY CMNTYS INC
COM
053484101
556
3017
SH
SOLE
3017
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BANCO BRADESCO S A
SP ADR PFD NEW
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562
152587
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152587
0
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BANK NEW YORK MELLON CORP
COM
064058100
2065
53616
SH
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53616
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BECTON DICKINSON & CO
COM
075887109
1808
8114
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4022
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BK OF AMERICA CORP
7.25%CNV PFD L
060505682
1004
856
SH
SOLE
856
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BLACKROCK INC
COM
09247X101
1296
2356
SH
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1721
24206
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SOLE
24206
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
2319
218253
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SOLE
218253
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CISCO SYS INC
COM
17275R102
274
6858
SH
SOLE
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COGNIZANT TECHNOLOGY SOLUTIO
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COMCAST CORP NEW
CL A
20030N101
2821
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COSTCO WHSL CORP NEW
COM
22160K105
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5285
SH
SOLE
5285
0
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CSX CORP
COM
126408103
327
12260
SH
SOLE
12260
0
0
DANAHER CORPORATION
COM
235851102
232
898
SH
SOLE
898
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
592
3487
SH
SOLE
3487
0
0
DISNEY WALT CO
COM
254687106
467
4956
SH
SOLE
4956
0
0
EDISON INTL
COM
281020107
827
14612
SH
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14612
0
0
EL PASO ENERGY CAP TR I
PFD CV TR SEC 28
283678209
2890
63009
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ELEVANCE HEALTH INC
COM
036752103
2359
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EMBRAER S.A.
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517
60120
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EPR PPTYS
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26884U307
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46785
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FEDEX CORP
COM
31428X106
1575
10609
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FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
490
5386
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FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
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2375
57197
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0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
337
7194
SH
SOLE
7194
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FISERV INC
COM
337738108
410
4380
SH
SOLE
4380
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN ASIA
35473P660
268
14321
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FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
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866
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FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
35473P710
277
16634
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SOLE
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GARRETT MOTION INC
PFD CONV SER A
366505204
1742
245075
SH
SOLE
245075
0
0
GENERAL MTRS CO
COM
37045V100
1593
49642
SH
SOLE
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0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
5482
110294
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SOLE
110294
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1271
4337
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SOLE
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GSK PLC
SPONSORED ADR
37733W204
706
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SOLE
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HALEON PLC
SPON ADS
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134
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SH
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21998
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HOME DEPOT INC
COM
437076102
400
1449
SH
SOLE
1449
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HP INC
COM
40434L105
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SH
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34035
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HUMANA INC
COM
444859102
287
591
SH
SOLE
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ICICI BANK LIMITED
ADR
45104G104
216
10306
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SOLE
10306
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IMPERIAL OIL LTD
COM NEW
453038408
328
7570
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SOLE
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INFOSYS LTD
SPONSORED ADR
456788108
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46090F100
734
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ISHARES INC
CORE MSCI EMKT
46434G103
432
10053
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ISHARES INC
JP MRG EM CRP BD
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ISHARES INC
MSCI FRONTIER
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MSCI MEXICO ETF
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10+ YR INVST GRD
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ISHARES TR
CONV BD ETF
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ISHARES TR
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CORE MSCI EURO
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GLOB HLTHCRE ETF
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GLOBAL TECH ETF
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TRS FLT RT BD
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SPON ADR REP PFD
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SH
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J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
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J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
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J P MORGAN EXCHANGE TRADED F
HIGH YLD RESRCH
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SH
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JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
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SH
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JD.COM INC
SPON ADR CL A
47215P106
605
12021
SH
SOLE
12021
0
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JOHNSON & JOHNSON
COM
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353
2158
SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
2413
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SH
SOLE
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KB FINL GROUP INC
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438
14528
SH
SOLE
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KLA CORP
COM NEW
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SH
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KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
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SH
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KROGER CO
COM
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SH
SOLE
53662
0
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LOWES COS INC
COM
548661107
277
1477
SH
SOLE
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0
0
LXP INDUSTRIAL TRUST
PFD CONV SER C
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1648
34048
SH
SOLE
34048
0
0
M/I HOMES INC
COM
55305B101
1095
30224
SH
SOLE
30224
0
0
MAGNA INTL INC
COM
559222401
726
15320
SH
SOLE
15320
0
0
MARRIOTT INTL INC NEW
CL A
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909
6489
SH
SOLE
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0
0
MARSH & MCLENNAN COS INC
COM
571748102
1069
7158
SH
SOLE
7158
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
270
949
SH
SOLE
949
0
0
MCKESSON CORP
COM
58155Q103
1719
5058
SH
SOLE
5058
0
0
MERCADOLIBRE INC
COM
58733R102
1959
2367
SH
SOLE
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0
0
MERCK & CO INC
COM
58933Y105
1192
13842
SH
SOLE
13842
0
0
META PLATFORMS INC
CL A
30303M102
2470
18204
SH
SOLE
18204
0
0
MICROSOFT CORP
COM
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4058
17423
SH
SOLE
17423
0
0
MORGAN STANLEY
COM NEW
617446448
3347
42362
SH
SOLE
42362
0
0
NETFLIX INC
COM
64110L106
446
1896
SH
SOLE
1896
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0
NEW YORK CMNTY CAP TR V
UNIT 05/07/2051
64944P307
1390
31172
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31172
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NEWS CORP NEW
CL B
65249B208
2241
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SH
SOLE
145332
0
0
NOVO-NORDISK A S
ADR
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2676
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SH
SOLE
26861
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NVIDIA CORPORATION
COM
67066G104
389
3206
SH
SOLE
3206
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
667
4523
SH
SOLE
4523
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1192
38468
SH
SOLE
38468
0
0
PACCAR INC
COM
693718108
2501
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SH
SOLE
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PACKAGING CORP AMER
COM
695156109
2266
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SH
SOLE
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PARAMOUNT GLOBAL
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361
11680
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SOLE
11680
0
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PAYPAL HLDGS INC
COM
70450Y103
1431
16625
SH
SOLE
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0
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PEPSICO INC
COM
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SH
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PFIZER INC
COM
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SH
SOLE
12376
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PROCTER AND GAMBLE CO
COM
742718109
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9106
SH
SOLE
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RIO TINTO PLC
SPONSORED ADR
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995
18080
SH
SOLE
18080
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RPT REALTY
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SH
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SAP SE
SPON ADR
803054204
857
10546
SH
SOLE
10546
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
247
1068
SH
SOLE
1068
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
520
8123
SH
SOLE
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0
0
SPDR S&P 500 ETF TR
TR UNIT
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355
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SH
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0
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SPDR SER TR
BBG CONV SEC ETF
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342
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SPDR SER TR
ICE PFD SEC ETF
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335
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SH
SOLE
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SPDR SER TR
PORTFOLIO SH TSR
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SH
SOLE
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SPECIAL OPPORTUNITIES FD INC
2.75% CNV PFD C
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742
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SH
SOLE
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0
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SUNCOR ENERGY INC NEW
COM
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2158
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SOLE
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0
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SYSCO CORP
COM
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238
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TAIWAN SEMICONDUCTOR MFG LTD
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TORTOISE ENERGY INFRA CORP
COM
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106160
SH
SOLE
106160
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
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489
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SH
SOLE
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0
0
TRI POINTE HOMES INC
COM
87265H109
235
15541
SH
SOLE
15541
0
0
UBS GROUP AG
SHS
H42097107
1668
114924
SH
SOLE
114924
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
204
1265
SH
SOLE
1265
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2402
4756
SH
SOLE
4756
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
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853
11402
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VANGUARD INDEX FDS
LARGE CAP ETF
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459
2809
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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SOLE
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VANGUARD SCOTTSDALE FDS
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
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102406
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SOLE
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VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
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VISA INC
COM CL A
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SOLE
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VISTRA CORP
COM
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329
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SH
SOLE
15654
0
0