The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 219,864 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 373,757 | 733 | SH | SOLE | 733 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1,125,867 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,219,469 | 53,603 | SH | SOLE | 53,603 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,292,340 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1,038,653 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 403,704 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,926,230 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,234,770 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 273,061 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 929,215 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 2,154,023 | 316,768 | SH | SOLE | 316,768 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 29,084,299 | 169,875 | SH | SOLE | 169,875 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3,266,728 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 319,952 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 103,982 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,681,136 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,709,659 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,343,020 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,436,501 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,395,166 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1,035,070 | 49,336 | SH | SOLE | 49,336 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 2,964,966 | 184,533 | SH | SOLE | 184,533 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 333,849 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3,122,157 | 70,414 | SH | SOLE | 70,414 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,825,365 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 354,025 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 227,260 | 916 | SH | SOLE | 916 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | BBG004LV7GH8 | 254,659 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 732,922 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 328,982 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 584,863 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 3,236,190 | 71,266 | SH | SOLE | 71,266 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,929,071 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 797,709 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 235,631 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 501,759 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 333,167 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 1,504,629 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 188,331 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 271,637 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | BBG00YGC8R49 | 511,104 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 495,782 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 654,127 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 978,846 | 124,219 | SH | SOLE | 124,219 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,603,266 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 8,290,790 | 166,015 | SH | SOLE | 166,015 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 775,424 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 455,960 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 840,390 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 277,803 | 571 | SH | SOLE | 571 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 333,141 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 933,283 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | BBG00F1534B9 | 702,343 | 103,134 | SH | SOLE | 103,134 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 566,860 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 724,999 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 265,122 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 224,634 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,843,837 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1,887,503 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,560,718 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 251,439 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 394,758 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 2,178,107 | 99,685 | SH | SOLE | 99,685 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 848,343 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 355,770 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2,147,575 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 5,057,072 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 204,194 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 699,554 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 707,963 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 464,200 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 621,570 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 298,062 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 321,152 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 1,902,352 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 12,595,863 | 250,266 | SH | SOLE | 250,266 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 492,764 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 268,669 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,022,072 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 738,048 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,699,336 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1,204,357 | 60,399 | SH | SOLE | 60,399 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 2,956,499 | 66,067 | SH | SOLE | 66,067 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 659,510 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 390,955 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,142,407 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 931,138 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,924,212 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,755,104 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,301,700 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,679,074 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,551,852 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,942,816 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 237,888 | 630 | SH | SOLE | 630 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 648,729 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2,784,893 | 133,440 | SH | SOLE | 133,440 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3,726,176 | 40,974 | SH | SOLE | 40,974 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 966,548 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 1,192,629 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3,064,206 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,498,105 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 338,085 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,198,606 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,957,541 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 175,571 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 741,961 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 759,593 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,221,188 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 1,741,116 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 1,338,163 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,108,402 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 413,452 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 269,511 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 731,307 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 384,732 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 301,503 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 560,827 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1,175,532 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2,301,741 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 324,438 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,392,444 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 949,452 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | BBG001SS8R16 | 340,132 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2,537,866 | 102,956 | SH | SOLE | 102,956 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,850,378 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 503,905 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4,073,972 | 53,619 | SH | SOLE | 53,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 11,698,532 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,760,555 | 85,176 | SH | SOLE | 85,176 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,920,897 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1,331,315 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 1,099,032 | 52,038 | SH | SOLE | 52,038 | 0 | 0 |