0001729303-22-000009.txt : 20221104
0001729303-22-000009.hdr.sgml : 20221104
20221104155428
ACCESSION NUMBER: 0001729303-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221104
EFFECTIVENESS DATE: 20221104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthShield Partners, LLC
CENTRAL INDEX KEY: 0001729303
IRS NUMBER: 472778044
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18492
FILM NUMBER: 221362205
BUSINESS ADDRESS:
STREET 1: 2500 REGENCY PARKWAY
CITY: CARY
STATE: NC
ZIP: 27518
BUSINESS PHONE: 919-948-4452
MAIL ADDRESS:
STREET 1: 2500 REGENCY PARKWAY
CITY: CARY
STATE: NC
ZIP: 27518
FORMER COMPANY:
FORMER CONFORMED NAME: WealthShield Partner, LLC
DATE OF NAME CHANGE: 20200812
FORMER COMPANY:
FORMER CONFORMED NAME: Emerald Investment Partners, LLC
DATE OF NAME CHANGE: 20180125
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09-30-2022
09-30-2022
WealthShield Partners, LLC
2500 REGENCY PARKWAY
CARY
NC
27518
13F HOLDINGS REPORT
028-18492
N
Dean Pelos
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12245489262
WealthShield Partners, LLC
Cary
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INFORMATION TABLE
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wsp13f_09302022.xml
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COM
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COM
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SH
SOLE
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0
4367
ALLSTATE CORP
COM
020002101
1107
8834
SH
SOLE
0
0
8834
AMAZON COM INC
COM
023135106
3033
26841
SH
SOLE
0
0
26841
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
2281
48014
SH
SOLE
0
0
48014
APPLE INC
COM
037833100
8708
63008
SH
SOLE
0
0
63008
AUTOMATIC DATA PROCESSING IN
COM
053015103
210
925
SH
SOLE
0
0
925
BK OF AMERICA CORP
COM
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432
14297
SH
SOLE
0
0
14297
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1375
5150
SH
SOLE
0
0
5150
BLACKROCK ENHANCED GLOBAL DI
COM
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103
11652
SH
SOLE
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0
11652
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
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104
23169
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SOLE
0
0
23169
BRISTOL-MYERS SQUIBB CO
COM
110122108
702
9870
SH
SOLE
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0
9870
CVS HEALTH CORP
COM
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5366
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SOLE
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5366
CATERPILLAR INC
COM
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1746
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SOLE
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1746
CHEVRON CORP NEW
COM
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4888
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COCA COLA CO
COM
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12306
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SOLE
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DARDEN RESTAURANTS INC
COM
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5796
DISNEY WALT CO
COM
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259
2744
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SOLE
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2744
HALLIBURTON CO
COM
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322
13069
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13069
HERSHEY CO
COM
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254
1150
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SOLE
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1150
HOME DEPOT INC
COM
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2793
10120
SH
SOLE
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HUNTINGTON BANCSHARES INC
COM
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12399
SH
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INTERNATIONAL BUSINESS MACHS
COM
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4070
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31769
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31769
ISHARES TR
MSCI EMG MKT ETF
464287234
393
11269
SH
SOLE
0
0
11269
ISHARES TR
IBOXX INV CP ETF
464287242
609
5943
SH
SOLE
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0
5943
ISHARES TR
GLOBAL TECH ETF
464287291
536
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SH
SOLE
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12702
ISHARES TR
S&P 500 GRWT ETF
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48593
SH
SOLE
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48593
ISHARES TR
S&P 500 VAL ETF
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9912
SH
SOLE
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ISHARES TR
20 YR TR BD ETF
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SH
SOLE
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ISHARES TR
7-10 YR TRSY BD
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20020
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20020
ISHARES TR
1 3 YR TREAS BD
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SH
SOLE
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ISHARES TR
MSCI EAFE ETF
464287465
595
10625
SH
SOLE
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10625
ISHARES TR
RUS MDCP VAL ETF
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SOLE
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25156
ISHARES TR
RUS MD CP GR ETF
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32510
SH
SOLE
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32510
ISHARES TR
RUS MID CAP ETF
464287499
413
6645
SH
SOLE
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6645
ISHARES TR
CORE S&P MCP ETF
464287507
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4315
SH
SOLE
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4315
ISHARES TR
EXPND TEC SC ETF
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498
1800
SH
SOLE
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1800
ISHARES TR
RUS 1000 VAL ETF
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SOLE
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9317
ISHARES TR
S&P MC 400GR ETF
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14985
ISHARES TR
RUS 1000 GRW ETF
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SH
SOLE
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11426
ISHARES TR
RUS 2000 VAL ETF
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763
5921
SH
SOLE
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5921
ISHARES TR
RUS 2000 GRW ETF
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SH
SOLE
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ISHARES TR
RUSSELL 2000 ETF
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SOLE
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12267
ISHARES TR
CORE S&P US GWT
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SOLE
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ISHARES TR
S&P MC 400VL ETF
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10868
ISHARES TR
US HLTHCARE ETF
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ISHARES TR
U.S. ENERGY ETF
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ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
SP SMCP600VL ETF
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9423
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SOLE
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9423
ISHARES TR
S&P SML 600 GWT
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ISHARES TR
SHRT NAT MUN ETF
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SH
SOLE
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ISHARES TR
AGENCY BOND ETF
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540
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SH
SOLE
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ISHARES TR
EAFE SML CP ETF
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539
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SOLE
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ISHARES TR
JPMORGAN USD EMG
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NATIONAL MUN ETF
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IBOXX HI YD ETF
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ISHARES TR
MSCI KLD400 SOC
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MBS ETF
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ISHS 1-5YR INVS
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SOLE
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4416
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10-20 YR TRS ETF
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6706
SH
SOLE
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6706
ISHARES TR
US REGNL BKS ETF
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20380
SH
SOLE
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MSCI USA ESG SLC
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SOLE
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MICRO-CAP ETF
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EAFE VALUE ETF
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EAFE GRWTH ETF
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COM
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KRANESHARES TR
KFA MOUNT LUCAS
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COM
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CL A
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COM
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COM
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MICROSOFT CORP
COM
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MOTOROLA SOLUTIONS INC
COM NEW
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NEW YORK CMNTY BANCORP INC
COM
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NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
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SH
SOLE
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21241
OCCIDENTAL PETE CORP
COM
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SOLE
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PEPSICO INC
COM
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SOLE
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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SOLE
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PIONEER NAT RES CO
COM
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SOLE
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PROCTER AND GAMBLE CO
COM
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SOLE
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QUALCOMM INC
COM
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SOLE
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ROYCE MICRO-CAP TR INC
COM
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SOLE
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US BRD MKT ETF
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SOLE
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SCHWAB STRATEGIC TR
US LRG CAP ETF
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SOLE
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SCHWAB STRATEGIC TR
US LCAP GR ETF
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SOLE
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SCHWAB STRATEGIC TR
US LCAP VA ETF
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SOLE
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SCHWAB STRATEGIC TR
US MID-CAP ETF
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SOLE
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SCHWAB STRATEGIC TR
US SML CAP ETF
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SOLE
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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SOLE
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SCHWAB STRATEGIC TR
SCHWB FDT INT LG
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SH
SOLE
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18825
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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1092
16435
SH
SOLE
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16435
SCHWAB STRATEGIC TR
INTL EQTY ETF
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SOLE
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SCHWAB STRATEGIC TR
US AGGREGATE B
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1159
25579
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SOLE
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0
25579
SCHWAB STRATEGIC TR
US REIT ETF
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433
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SH
SOLE
0
0
23146
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
736
15259
SH
SOLE
0
0
15259
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
238
4594
SH
SOLE
0
0
4594
TJX COS INC NEW
COM
872540109
1379
22202
SH
SOLE
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22202
UNION PAC CORP
COM
907818108
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7620
SH
SOLE
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7620
UNITED BANKSHARES INC WEST V
COM
909907107
428
11859
SH
SOLE
0
0
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UNITED PARCEL SERVICE INC
CL B
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470
2908
SH
SOLE
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UNITED STS COMMODITY INDEX F
COMM IDX FND
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438
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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VANGUARD WORLD FD
MEGA GRWTH IND
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VANGUARD WORLD FD
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VANGUARD BD INDEX FDS
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809
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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1079
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29665
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
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407
5162
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0
5162
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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609
13729
SH
SOLE
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0
13729
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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1762
48297
SH
SOLE
0
0
48297
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
439
7647
SH
SOLE
0
0
7647
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
276
5978
SH
SOLE
0
0
5978
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
761
15801
SH
SOLE
0
0
15801
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1326
4022
SH
SOLE
0
0
4022
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2718
22321
SH
SOLE
0
0
22321
VANGUARD INDEX FDS
MCAP GR IDXVIP
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2434
14275
SH
SOLE
0
0
14275
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
645
8048
SH
SOLE
0
0
8048
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
846
4336
SH
SOLE
0
0
4336
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3260
22737
SH
SOLE
0
0
22737
VANGUARD INDEX FDS
MID CAP ETF
922908629
268
1426
SH
SOLE
0
0
1426
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
277
1691
SH
SOLE
0
0
1691
VANGUARD INDEX FDS
GROWTH ETF
922908736
7885
36855
SH
SOLE
0
0
36855
VANGUARD INDEX FDS
VALUE ETF
922908744
14441
116949
SH
SOLE
0
0
116949
VANGUARD INDEX FDS
SMALL CP ETF
922908751
237
1384
SH
SOLE
0
0
1384
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
621
3460
SH
SOLE
0
0
3460
WALMART INC
COM
931142103
1500
11565
SH
SOLE
0
0
11565
WELLS FARGO CO NEW
COM
949746101
380
9456
SH
SOLE
0
0
9456
INVESCO QQQ TR
UNIT SER 1
46090E103
2472
9231
SH
SOLE
0
0
9231
TARGET CORP
COM
87612E106
335
2255
SH
SOLE
0
0
2255
EDWARDS LIFESCIENCES CORP
COM
28176E108
1338
16191
SH
SOLE
0
0
16191
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
241
14409
SH
SOLE
0
0
14409
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
460
3483
SH
SOLE
0
0
3483
ISHARES TR
INVT GRD CORP BD
46436E288
4974
135173
SH
SOLE
0
0
135173
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
593
4700
SH
SOLE
0
0
4700
AT&T INC
COM
00206R102
302
19698
SH
SOLE
0
0
19698
ABBVIE INC
COM
00287Y109
749
5582
SH
SOLE
0
0
5582
ADVISORSHARES TR
DORSEY WRIGT ADR
00768Y206
267
6068
SH
SOLE
0
0
6068
ALPHABET INC
CAP STK CL C
02079K107
863
8980
SH
SOLE
0
0
8980
ALPHABET INC
CAP STK CL A
02079K305
2679
28009
SH
SOLE
0
0
28009
ALTRIA GROUP INC
COM
02209S103
249
6029
SH
SOLE
0
0
6029
BROADCOM INC
COM
11135F101
2321
5226
SH
SOLE
0
0
5226
CME GROUP INC
COM
12572Q105
1013
5717
SH
SOLE
0
0
5717
CISCO SYS INC
COM
17275R102
1186
29653
SH
SOLE
0
0
29653
COMCAST CORP NEW
CL A
20030N101
969
33032
SH
SOLE
0
0
33032
COSTCO WHSL CORP NEW
COM
22160K105
215
455
SH
SOLE
0
0
455
DEVON ENERGY CORP NEW
COM
25179M103
771
12828
SH
SOLE
0
0
12828
DOMINION ENERGY INC
COM
25746U109
218
3148
SH
SOLE
0
0
3148
DUKE ENERGY CORP NEW
COM NEW
26441C204
1704
18322
SH
SOLE
0
0
18322
EXXON MOBIL CORP
COM
30231G102
755
8644
SH
SOLE
0
0
8644
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
247
5216
SH
SOLE
0
0
5216
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
504
8485
SH
SOLE
0
0
8485
GLOBAL X FDS
RUSSELL 2000
37954Y459
261
14171
SH
SOLE
0
0
14171
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
756
38142
SH
SOLE
0
0
38142
IDEXX LABS INC
COM
45168D104
417
1280
SH
SOLE
0
0
1280
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
417
16494
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SOLE
0
0
16494
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
240
8300
SH
SOLE
0
0
8300
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1018
11269
SH
SOLE
0
0
11269
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2793
21942
SH
SOLE
0
0
21942
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
538
35253
SH
SOLE
0
0
35253
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
360
2473
SH
SOLE
0
0
2473
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
702
5056
SH
SOLE
0
0
5056
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
378
9070
SH
SOLE
0
0
9070
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
972
40651
SH
SOLE
0
0
40651
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4380
75739
SH
SOLE
0
0
75739
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
3159
181004
SH
SOLE
0
0
181004
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
827
50319
SH
SOLE
0
0
50319
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
367
18194
SH
SOLE
0
0
18194
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
589
26893
SH
SOLE
0
0
26893
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
759
35826
SH
SOLE
0
0
35826
IQVIA HLDGS INC
COM
46266C105
1112
6137
SH
SOLE
0
0
6137
ISHARES TR
US TREAS BD ETF
46429B267
6467
284127
SH
SOLE
0
0
284127
ISHARES TR
FLTG RATE NT ETF
46429B655
397
7901
SH
SOLE
0
0
7901
ISHARES TR
CORE HIGH DV ETF
46429B663
2935
32146
SH
SOLE
0
0
32146
ISHARES TR
MSCI USA MIN VOL
46429B697
1842
27864
SH
SOLE
0
0
27864
ISHARES U S ETF TR
INT RT HDG C B
46431W705
2253
25388
SH
SOLE
0
0
25388
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
825
23104
SH
SOLE
0
0
23104
ISHARES TR
MSCI USA QLT FCT
46432F339
260
2501
SH
SOLE
0
0
2501
ISHARES TR
MSCI USA VALUE
46432F388
247
3015
SH
SOLE
0
0
3015
ISHARES TR
MSCI USA MMENTM
46432F396
285
2169
SH
SOLE
0
0
2169
ISHARES TR
CORE MSCI EAFE
46432F842
6545
124266
SH
SOLE
0
0
124266
ISHARES TR
CORE 1 5 YR USD
46432F859
2731
59249
SH
SOLE
0
0
59249
ISHARES INC
CORE MSCI EMKT
46434G103
3011
70050
SH
SOLE
0
0
70050
ISHARES INC
MSCI JPN ETF NEW
46434G822
225
4605
SH
SOLE
0
0
4605
ISHARES INC
ESG AWR MSCI EM
46434G863
1685
60879
SH
SOLE
0
0
60879
ISHARES TR
0-5YR HI YL CP
46434V407
273
6845
SH
SOLE
0
0
6845
ISHARES TR
CORE TOTAL USD
46434V613
9832
220934
SH
SOLE
0
0
220934
ISHARES TR
CORE DIV GRWTH
46434V621
9111
204889
SH
SOLE
0
0
204889
ISHARES TR
BLACKROCK ULTRA
46434V878
350
7008
SH
SOLE
0
0
7008
ISHARES TR
CONV BD ETF
46435G102
644
9347
SH
SOLE
0
0
9347
ISHARES TR
ESG AWRE USD ETF
46435G193
1097
50388
SH
SOLE
0
0
50388
ISHARES TR
CORE MSCI INTL
46435G326
2501
51774
SH
SOLE
0
0
51774
ISHARES TR
CR 5 10 YR ETF
46435G417
242
5730
SH
SOLE
0
0
5730
ISHARES TR
ESG AWR MSCI USA
46435G425
15121
190413
SH
SOLE
0
0
190413
ISHARES TR
FALN ANGLS USD
46435G474
1413
59107
SH
SOLE
0
0
59107
ISHARES TR
ESG AW MSCI EAFE
46435G516
1697
30226
SH
SOLE
0
0
30226
ISHARES TR
US INFRASTRUC
46435U713
741
22988
SH
SOLE
0
0
22988
ISHARES TR
20+ YEAR TR BD
46436E338
9255
255516
SH
SOLE
0
0
255516
JPMORGAN CHASE & CO
COM
46625H100
2939
28129
SH
SOLE
0
0
28129
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
229
5502
SH
SOLE
0
0
5502
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1372
8718
SH
SOLE
0
0
8718
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
409
21474
SH
SOLE
0
0
21474
MARATHON PETE CORP
COM
56585A102
928
9343
SH
SOLE
0
0
9343
MERCK & CO INC
COM
58933Y105
1838
21172
SH
SOLE
0
0
21172
NEXTERA ENERGY INC
COM
65339F101
358
4562
SH
SOLE
0
0
4562
NVIDIA CORPORATION
COM
67066G104
543
4469
SH
SOLE
0
0
4469
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
951
20628
SH
SOLE
0
0
20628
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1216
39381
SH
SOLE
0
0
39381
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
579
17573
SH
SOLE
0
0
17573
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
701
24689
SH
SOLE
0
0
24689
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
979
30542
SH
SOLE
0
0
30542
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
272
11622
SH
SOLE
0
0
11622
PPL CORP
COM
69351T106
246
9634
SH
SOLE
0
0
9634
PACER FDS TR
TRENDP US LAR CP
69374H105
1897
50370
SH
SOLE
0
0
50370
PACER FDS TR
TRENDPILOT US BD
69374H642
641
32675
SH
SOLE
0
0
32675
PACER FDS TR
WEALTHSHIELD
69374H840
2682
92575
SH
SOLE
0
0
92575
PIMCO ETF TR
ENHANCD SHORT
72201R643
398
4050
SH
SOLE
0
0
4050
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1891
21076
SH
SOLE
0
0
21076
PIMCO ETF TR
INTER MUN BD ACT
72201R866
936
18674
SH
SOLE
0
0
18674
PROSHARES TR
MSCI EAFE DIVD
74347B839
242
7743
SH
SOLE
0
0
7743
PROSHARES TR
SHRT 20+YR TRE
74347X849
2911
130522
SH
SOLE
0
0
130522
PROSHARES TR
S&P 500 DV ARIST
74348A467
3964
49576
SH
SOLE
0
0
49576
QUEST DIAGNOSTICS INC
COM
74834L100
283
2303
SH
SOLE
0
0
2303
S&P GLOBAL INC
COM
78409V104
1202
3935
SH
SOLE
0
0
3935
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1161
3236
SH
SOLE
0
0
3236
SPDR GOLD TR
GOLD SHS
78463V107
886
5731
SH
SOLE
0
0
5731
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
536
10040
SH
SOLE
0
0
10040
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1597
72187
SH
SOLE
0
0
72187
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1676
58179
SH
SOLE
0
0
58179
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2878
42247
SH
SOLE
0
0
42247
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
311
6481
SH
SOLE
0
0
6481
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3906
58182
SH
SOLE
0
0
58182
SPDR SER TR
BBG CONV SEC ETF
78464A359
247
3906
SH
SOLE
0
0
3906
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1302
25979
SH
SOLE
0
0
25979
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1478
42865
SH
SOLE
0
0
42865
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1886
75581
SH
SOLE
0
0
75581
SPDR SER TR
S&P 400 MDCP GRW
78464A821
3786
62742
SH
SOLE
0
0
62742
SPDR SER TR
S&P 400 MDCP VAL
78464A839
4615
79816
SH
SOLE
0
0
79816
SPDR SER TR
S&P BIOTECH
78464A870
800
10088
SH
SOLE
0
0
10088
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
351
8578
SH
SOLE
0
0
8578
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
297
1032
SH
SOLE
0
0
1032
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
439
1089
SH
SOLE
0
0
1089
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
8260
90171
SH
SOLE
0
0
90171
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
2947
66995
SH
SOLE
0
0
66995
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
513
11141
SH
SOLE
0
0
11141
SPDR INDEX SHS FDS
SPDR BLMBERG SAS
78470E403
562
26338
SH
SOLE
0
0
26338
SALESFORCE INC
COM
79466L302
1539
10696
SH
SOLE
0
0
10696
SELECT SECTOR SPDR TR
ENERGY
81369Y506
390
5419
SH
SOLE
0
0
5419
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1520
50061
SH
SOLE
0
0
50061
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3524
29666
SH
SOLE
0
0
29666
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
640
9772
SH
SOLE
0
0
9772
TESLA INC
COM
88160R101
572
2157
SH
SOLE
0
0
2157
TRUIST FINL CORP
COM
89832Q109
268
6145
SH
SOLE
0
0
6145
UNITEDHEALTH GROUP INC
COM
91324P102
2525
5000
SH
SOLE
0
0
5000
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
335
16257
SH
SOLE
0
0
16257
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
303
18215
SH
SOLE
0
0
18215
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1215
21019
SH
SOLE
0
0
21019
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1085
14607
SH
SOLE
0
0
14607
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1635
24525
SH
SOLE
0
0
24525
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
407
7489
SH
SOLE
0
0
7489
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
484
8295
SH
SOLE
0
0
8295
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2627
43727
SH
SOLE
0
0
43727
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
285
1737
SH
SOLE
0
0
1737
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
294
6517
SH
SOLE
0
0
6517
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
5649
77133
SH
SOLE
0
0
77133
VERIZON COMMUNICATIONS INC
COM
92343V104
1441
37940
SH
SOLE
0
0
37940
VISA INC
COM CL A
92826C839
1587
8931
SH
SOLE
0
0
8931
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
461
43133
SH
SOLE
0
0
43133
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
108
12804
SH
SOLE
0
0
12804
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
106
21290
SH
SOLE
0
0
21290
WISDOMTREE TR
INTRST RATE HDGE
97717W380
5478
120175
SH
SOLE
0
0
120175
WISDOMTREE TR
US MIDCAP DIVID
97717W505
874
23198
SH
SOLE
0
0
23198
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
573
22257
SH
SOLE
0
0
22257
WISDOMTREE TR
EM EX ST-OWNED
97717X578
9342
379446
SH
SOLE
0
0
379446
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
251
2399
SH
SOLE
0
0
2399
EATON CORP PLC
SHS
G29183103
1130
8475
SH
SOLE
0
0
8475
MEDTRONIC PLC
SHS
G5960L103
992
12180
SH
SOLE
0
0
12180
STERIS PLC
SHS USD
G8473T100
810
4871
SH
SOLE
0
0
4871
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1580
10872
SH
SOLE
0
0
10872
CHUBB LIMITED
COM
H1467J104
1232
6743
SH
SOLE
0
0
6743
NXP SEMICONDUCTORS N V
COM
N6596X109
839
5656
SH
SOLE
0
0
5656