0001437749-24-017202.txt : 20240516
0001437749-24-017202.hdr.sgml : 20240516
20240516083639
ACCESSION NUMBER: 0001437749-24-017202
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
EFFECTIVENESS DATE: 20240516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Semmax Financial Advisors Inc.
CENTRAL INDEX KEY: 0001767301
ORGANIZATION NAME:
IRS NUMBER: 260582387
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19234
FILM NUMBER: 24953661
BUSINESS ADDRESS:
STREET 1: 1447 TRADEMART BLVD
CITY: WINSTON SALEM
STATE: NC
ZIP: 27127
BUSINESS PHONE: 3368560080
MAIL ADDRESS:
STREET 1: 1447 TRADEMART BLVD
CITY: WINSTON SALEM
STATE: NC
ZIP: 27127
13F-HR
1
primary_doc.xml
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03-31-2024
Semmax Financial Advisors Inc.
1447 TRADEMART BLVD
Winston Salem
NC
27127
13F HOLDINGS REPORT
028-19234
N
Jonathan Short
CCO
336-856-0080
/s/ Jonathan Short
Winston Salem
NC
05-15-2024
0
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F13InfoTable_67617.xml
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0
29
ISHARES TR
EAFE GRWTH ETF
464288885
421522
4098
SH
SOLE
0
0
4098
ISHARES TR
EAFE VALUE ETF
464288877
438302
7890
SH
SOLE
0
0
7890
ISHARES TR
ESG AWR MSCI USA
46435G425
146
1
SH
SOLE
0
0
1
ISHARES TR
EXPND TEC SC ETF
464287549
5658
66
SH
SOLE
0
0
66
ISHARES TR
FALN ANGLS USD
46435G474
38
1
SH
SOLE
0
0
1
ISHARES TR
FLTG RATE NT ETF
46429B655
12113180
237653
SH
SOLE
0
0
237653
ISHARES TR
GBL COMM SVC ETF
464287275
1003
12
SH
SOLE
0
0
12
ISHARES TR
GLOBAL 100 ETF
464287572
58857
646
SH
SOLE
0
0
646
ISHARES TR
GLOBAL ENERG ETF
464287341
100633
2306
SH
SOLE
0
0
2306
ISHARES TR
HDG MSCI EAFE
46434V803
218716
6161
SH
SOLE
0
0
6161
ISHARES TR
JPMORGAN USD EMG
464288281
73174
824
SH
SOLE
0
0
824
ISHARES TR
MBS ETF
464288588
3293175
36205
SH
SOLE
0
0
36205
ISHARES TR
MSCI ACWI EXUS
46435G847
5315
165
SH
SOLE
0
0
165
ISHARES TR
MSCI USA MIN VOL
46429B697
185892
2242
SH
SOLE
0
0
2242
ISHARES TR
MSCI USA QLT FCT
46432F339
856889
5262
SH
SOLE
0
0
5262
ISHARES TR
PFD AND INCM SEC
464288687
430
14
SH
SOLE
0
0
14
ISHARES TR
RUS 1000 VAL ETF
464287598
45
0
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
45098
173
SH
SOLE
0
0
173
ISHARES TR
RUS 2000 VAL ETF
464287630
34616
221
SH
SOLE
0
0
221
ISHARES TR
RUS MID CAP ETF
464287499
4442
54
SH
SOLE
0
0
54
ISHARES TR
RUSSELL 2000 ETF
464287655
40095
196
SH
SOLE
0
0
196
ISHARES TR
S&P 500 GRWT ETF
464287309
572611
6756
SH
SOLE
0
0
6756
ISHARES TR
S&P 500 VAL ETF
464287408
444364
2413
SH
SOLE
0
0
2413
ISHARES TR
SELECT DIVID ETF
464287168
1203
10
SH
SOLE
0
0
10
ISHARES TR
SHORT TREAS BD
464288679
421978
3828
SH
SOLE
0
0
3828
ISHARES TR
TIPS BD ETF
464287176
20347
192
SH
SOLE
0
0
192
ISHARES TR
TRS FLT RT BD
46434V860
1696
34
SH
SOLE
0
0
34
ISHARES TR
U.S. TECH ETF
464287721
319345
2375
SH
SOLE
0
0
2375
ISHARES TR
US INFRASTRUC
46435U713
85842
1945
SH
SOLE
0
0
1945
ISHARES TR
US TREAS BD ETF
46429B267
17341
775
SH
SOLE
0
0
775
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
6976920
139107
SH
SOLE
0
0
139107
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
314
5
SH
SOLE
0
0
5
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
1379
26
SH
SOLE
0
0
26
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
3601973
71045
SH
SOLE
0
0
71045
JOHNSON & JOHNSON
COM
478160104
59786
395
SH
SOLE
0
0
395
JOHNSON CTLS INTL PLC
SHS
G51502105
8615
130
SH
SOLE
0
0
130
JPMORGAN CHASE & CO
COM
46625H100
6603736
33230
SH
SOLE
63
0
33167
KBR INC
COM
48242W106
6284
95
SH
SOLE
0
0
95
KIMBERLY-CLARK CORP
COM
494368103
1636
12
SH
SOLE
0
0
12
KINDER MORGAN INC DEL
COM
49456B101
26429
1360
SH
SOLE
0
0
1360
KOSMOS ENERGY LTD
COM
500688106
3005
500
SH
SOLE
0
0
500
KROGER CO
COM
501044101
754
14
SH
SOLE
0
0
14
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
4849
184
SH
SOLE
0
0
184
LAMAR ADVERTISING CO NEW
CL A
512816109
3932896
32989
SH
SOLE
70
0
32919
LAUDER ESTEE COS INC
CL A
518439104
1644
12
SH
SOLE
0
0
12
LEAR CORP
COM NEW
521865204
1713
13
SH
SOLE
0
0
13
LIBERTY BROADBAND CORP
COM SER A
530307107
107
2
SH
SOLE
0
0
2
LIBERTY BROADBAND CORP
COM SER C
530307305
265
5
SH
SOLE
0
0
5
LIBERTY GLOBAL LTD
COM CL C
G61188127
1643
95
SH
SOLE
0
0
95
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
76
2
SH
SOLE
0
0
2
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
198
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
124
2
SH
SOLE
0
0
2
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
345
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
253
10
SH
SOLE
0
0
10
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
506
20
SH
SOLE
0
0
20
LINCOLN NATL CORP IND
COM
534187109
23540
797
SH
SOLE
0
0
797
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
130
13
SH
SOLE
0
0
13
LITHIA MTRS INC
COM
536797103
1377
5
SH
SOLE
0
0
5
LIVE OAK BANCSHARES INC
COM
53803X105
5359
153
SH
SOLE
0
0
153
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2208398
795634
SH
SOLE
1854
0
793780
LOCKHEED MARTIN CORP
COM
539830109
2063684
4386
SH
SOLE
8
0
4378
LOWES COS INC
COM
548661107
291486
1251
SH
SOLE
0
0
1251
LYFT INC
CL A COM
55087P104
3177
186
SH
SOLE
0
0
186
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3053
30
SH
SOLE
0
0
30
MANULIFE FINL CORP
COM
56501R106
14461
563
SH
SOLE
0
0
563
MARATHON OIL CORP
COM
565849106
17530
660
SH
SOLE
0
0
660
MARATHON PETE CORP
COM
56585A102
117388
660
SH
SOLE
0
0
660
MARRIOTT INTL INC NEW
CL A
571903202
4750
20
SH
SOLE
0
0
20
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
201
2
SH
SOLE
0
0
2
MASTERCARD INCORPORATED
CL A
57636Q104
3088789
6748
SH
SOLE
0
0
6748
MBIA INC
COM
55262C100
2980
500
SH
SOLE
0
0
500
MCCORMICK & CO INC
COM NON VTG
579780206
2576
34
SH
SOLE
0
0
34
MCDONALDS CORP
COM
580135101
39450
145
SH
SOLE
0
0
145
MCKESSON CORP
COM
58155Q103
775755
1399
SH
SOLE
0
0
1399
MEDTRONIC PLC
SHS
G5960L103
4097662
49062
SH
SOLE
92
0
48970
MERCK & CO INC
COM
58933Y105
2374
18
SH
SOLE
0
0
18
META PLATFORMS INC
CL A
30303M102
4146615
8860
SH
SOLE
0
0
8860
MICROSOFT CORP
COM
594918104
5990466
14480
SH
SOLE
0
0
14480
MICROSTRATEGY INC
CL A NEW
594972408
12460
10
SH
SOLE
0
0
10
MORGAN STANLEY
COM NEW
617446448
51594
519
SH
SOLE
0
0
519
MURPHY USA INC
COM
626755102
13072
30
SH
SOLE
0
0
30
NET LEASE OFFICE PROPERTIES
COM
64110Y108
504
21
SH
SOLE
0
0
21
NETAPP INC
COM
64110D104
111
1
SH
SOLE
0
0
1
NETFLIX INC
COM
64110L106
706202
1145
SH
SOLE
0
0
1145
NEW YORK CMNTY BANCORP INC
COM
649445103
2117
570
SH
SOLE
0
0
570
NEWS CORP NEW
CL A
65249B109
720
28
SH
SOLE
0
0
28
NEXTERA ENERGY INC
COM
65339F101
8517
114
SH
SOLE
0
0
114
NORFOLK SOUTHN CORP
COM
655844108
52739
227
SH
SOLE
0
0
227
NOVARTIS AG
SPONSORED ADR
66987V109
1105045
10806
SH
SOLE
0
0
10806
NOVO-NORDISK A S
ADR
670100205
1331
10
SH
SOLE
0
0
10
NRG ENERGY INC
COM NEW
629377508
3895
47
SH
SOLE
0
0
47
NUCOR CORP
COM
670346105
2631
15
SH
SOLE
0
0
15
NVIDIA CORPORATION
COM
67066G104
84020
93
SH
SOLE
0
0
93
OLD DOMINION FREIGHT LINE IN
COM
679580100
151015
830
SH
SOLE
0
0
830
OMEGA HEALTHCARE INVS INC
COM
681936100
1606
51
SH
SOLE
0
0
51
OMNICOM GROUP INC
COM
681919106
3494705
36290
SH
SOLE
77
0
36213
ORACLE CORP
COM
68389X105
2019052
17350
SH
SOLE
0
0
17350
ORGANON & CO
COMMON STOCK
68622V106
2653
125
SH
SOLE
0
0
125
PACCAR INC
COM
693718108
7101
66
SH
SOLE
0
0
66
PALO ALTO NETWORKS INC
COM
697435105
14811
49
SH
SOLE
0
0
49
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5998
461
SH
SOLE
0
0
461
PARKER-HANNIFIN CORP
COM
701094104
14386
26
SH
SOLE
0
0
26
PAYPAL HLDGS INC
COM
70450Y103
2750
43
SH
SOLE
0
0
43
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
7937
533
SH
SOLE
0
0
533
PEPSICO INC
COM
713448108
9871
55
SH
SOLE
0
0
55
PFIZER INC
COM
717081103
3458945
119851
SH
SOLE
268
0
119583
PHILIP MORRIS INTL INC
COM
718172109
4975818
50114
SH
SOLE
71
0
50043
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
20643
628
SH
SOLE
0
0
628
PINNACLE WEST CAP CORP
COM
723484101
2897
37
SH
SOLE
0
0
37
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
26
1
SH
SOLE
0
0
1
PRIMERICA INC
COM
74164M108
1568
7
SH
SOLE
0
0
7
PROCTER AND GAMBLE CO
COM
742718109
2538034
15207
SH
SOLE
30
0
15177
PROGRESSIVE CORP
COM
743315103
1923
9
SH
SOLE
0
0
9
PROSHARES TR
S&P MDCP 400 DIV
74347B680
7458
96
SH
SOLE
0
0
96
PROSHARES TR
SHRT 20+YR TRE
74347X849
349
14
SH
SOLE
0
0
14
PROSPECT CAP CORP
COM
74348T102
8185
1480
SH
SOLE
0
0
1480
PRUDENTIAL FINL INC
COM
744320102
8256
70
SH
SOLE
0
0
70
QORVO INC
COM
74736K101
394
4
SH
SOLE
0
0
4
RBB FD INC
US TREAS 3 MNTH
74933W452
1774978
35564
SH
SOLE
0
0
35564
RBB FD INC
US TRSRY 6 MNTH
74933W460
1013465
20283
SH
SOLE
0
0
20283
REALTY INCOME CORP
COM
756109104
148127
2681
SH
SOLE
0
0
2681
RESIDEO TECHNOLOGIES INC
COM
76118Y104
744
34
SH
SOLE
0
0
34
ROBLOX CORP
CL A
771049103
8762
283
SH
SOLE
0
0
283
ROCKET COS INC
COM CL A
77311W101
1053
73
SH
SOLE
0
0
73
ROCKWELL AUTOMATION INC
COM
773903109
11618
43
SH
SOLE
0
0
43
RTX CORPORATION
COM
75513E101
264698
2502
SH
SOLE
0
0
2502
SABRA HEALTH CARE REIT INC
COM
78573L106
846
58
SH
SOLE
0
0
58
SALESFORCE INC
COM
79466L302
790471
2848
SH
SOLE
0
0
2848
SANOFI
SPONSORED ADR
80105N105
985017
18861
SH
SOLE
0
0
18861
SCHLUMBERGER LTD
COM STK
806857108
14674
301
SH
SOLE
0
0
301
SCHWAB CHARLES CORP
COM
808513105
3768131
50276
SH
SOLE
0
0
50276
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
5317818
121634
SH
SOLE
0
0
121634
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
513759
11361
SH
SOLE
0
0
11361
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
7372
79
SH
SOLE
0
0
79
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4761
51
SH
SOLE
0
0
51
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1112
27
SH
SOLE
0
0
27
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
831
5
SH
SOLE
0
0
5
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1722
8
SH
SOLE
0
0
8
SENSEONICS HLDGS INC
COM
81727U105
489
1100
SH
SOLE
0
0
1100
SERVICE CORP INTL
COM
817565104
4278
61
SH
SOLE
0
0
61
SHELL PLC
SPON ADS
780259305
22251
300
SH
SOLE
0
0
300
SHERWIN WILLIAMS CO
COM
824348106
13899
44
SH
SOLE
0
0
44
SHOPIFY INC
CL A
82509L107
3645
62
SH
SOLE
0
0
62
SIMON PPTY GROUP INC NEW
COM
828806109
768
5
SH
SOLE
0
0
5
SNAP INC
CL A
83304A106
1781
113
SH
SOLE
0
0
113
SOUTHERN CO
COM
842587107
310744
3948
SH
SOLE
0
0
3948
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2105
5
SH
SOLE
0
0
5
SPDR GOLD TR
GOLD SHS
78463V107
13192
61
SH
SOLE
0
0
61
SPDR S&P 500 ETF TR
TR UNIT
78462F103
261
1
SH
SOLE
0
0
1
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
72791
133
SH
SOLE
0
0
133
SPDR SER TR
PORTFOLIO S&P500
78464A854
2884628
47073
SH
SOLE
0
0
47073
SPDR SER TR
S&P REGL BKG
78464A698
302
6
SH
SOLE
0
0
6
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
79826
3650
SH
SOLE
0
0
3650
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4357882
103883
SH
SOLE
0
0
103883
STANLEY BLACK & DECKER INC
COM
854502101
993
11
SH
SOLE
0
0
11
STARBUCKS CORP
COM
855244109
4069296
53417
SH
SOLE
87
0
53330
STARWOOD PPTY TR INC
COM
85571B105
3310
163
SH
SOLE
0
0
163
STEEL DYNAMICS INC
COM
858119100
1227
9
SH
SOLE
0
0
9
STRYKER CORPORATION
COM
863667101
161956
499
SH
SOLE
0
0
499
SUNCOR ENERGY INC NEW
COM
867224107
4797
121
SH
SOLE
0
0
121
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2380323
16258
SH
SOLE
0
0
16258
TARGET CORP
COM
87612E106
32180
200
SH
SOLE
0
0
200
TD SYNNEX CORPORATION
COM
87162W100
3180
26
SH
SOLE
0
0
26
TE CONNECTIVITY LTD
SHS
H84989104
22964
155
SH
SOLE
0
0
155
TESLA INC
COM
88160R101
144560
841
SH
SOLE
0
0
841
TEXAS INSTRS INC
COM
882508104
2242337
11855
SH
SOLE
26
0
11829
THE CIGNA GROUP
COM
125523100
23393
67
SH
SOLE
0
0
67
THERMO FISHER SCIENTIFIC INC
COM
883556102
10042
17
SH
SOLE
0
0
17
TIDAL ETF TR
FOLIOBEYOND ALTE
886364637
2418541
69638
SH
SOLE
0
0
69638
TIMKEN CO
COM
887389104
1018
11
SH
SOLE
0
0
11
TKO GROUP HOLDINGS INC
CL A
87256C101
211
2
SH
SOLE
0
0
2
TRACTOR SUPPLY CO
COM
892356106
20760
76
SH
SOLE
0
0
76
TRANSDIGM GROUP INC
COM
893641100
7684
6
SH
SOLE
0
0
6
TRAVELERS COMPANIES INC
COM
89417E109
17403
80
SH
SOLE
0
0
80
TRUIST FINL CORP
COM
89832Q109
2755478
69429
SH
SOLE
131
0
69298
UBER TECHNOLOGIES INC
COM
90353T100
32152
487
SH
SOLE
0
0
487
UBS GROUP AG
SHS
H42097107
238
8
SH
SOLE
0
0
8
ULTA BEAUTY INC
COM
90384S303
12523
31
SH
SOLE
0
0
31
UNILEVER PLC
SPON ADR NEW
904767704
881827
16351
SH
SOLE
0
0
16351
UNION PAC CORP
COM
907818108
8599
35
SH
SOLE
0
0
35
UNITED PARCEL SERVICE INC
CL B
911312106
3697169
24286
SH
SOLE
49
0
24237
UNITED RENTALS INC
COM
911363109
4889
7
SH
SOLE
0
0
7
UNITEDHEALTH GROUP INC
COM
91324P102
2052051
4010
SH
SOLE
0
0
4010
UNITI GROUP INC
COM
91325V108
535
140
SH
SOLE
0
0
140
VALVOLINE INC
COM
92047W101
45919
1098
SH
SOLE
0
0
1098
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2051490
27685
SH
SOLE
0
0
27685
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
13916
200
SH
SOLE
0
0
200
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3825086
50191
SH
SOLE
0
0
50191
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3213351
18814
SH
SOLE
0
0
18814
VANGUARD INDEX FDS
GROWTH ETF
922908736
10663483
31015
SH
SOLE
0
0
31015
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1205
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
MID CAP ETF
922908629
495
2
SH
SOLE
0
0
2
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8414412
17575
SH
SOLE
0
0
17575
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3213602
14417
SH
SOLE
0
0
14417
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9312
36
SH
SOLE
0
0
36
VANGUARD INDEX FDS
VALUE ETF
922908744
5174722
32089
SH
SOLE
0
0
32089
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
269
6
SH
SOLE
0
0
6
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1886725
23831
SH
SOLE
0
0
23831
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
999155
17600
SH
SOLE
0
0
17600
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1589411
35383
SH
SOLE
0
0
35383
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
1224578
16289
SH
SOLE
0
0
16289
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1591
32
SH
SOLE
0
0
32
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4283798
35740
SH
SOLE
0
0
35740
VEEVA SYS INC
CL A COM
922475108
881491
4324
SH
SOLE
0
0
4324
VERIZON COMMUNICATIONS INC
COM
92343V104
2216738
54680
SH
SOLE
109
0
54571
VERTEX PHARMACEUTICALS INC
COM
92532F100
7309
17
SH
SOLE
0
0
17
VIATRIS INC
COM
92556V106
1988
175
SH
SOLE
0
0
175
VIRTUS ETF TR II
VIRTUS NEWFLEET
92790A207
745
35
SH
SOLE
0
0
35
VISA INC
COM CL A
92826C839
3304927
11829
SH
SOLE
0
0
11829
VITESSE ENERGY INC
COMMON STOCK
92852X103
591
25
SH
SOLE
0
0
25
WALMART INC
COM
931142103
596264
9842
SH
SOLE
0
0
9842
WARNER BROS DISCOVERY INC
COM SER A
934423104
2866
342
SH
SOLE
0
0
342
WELLS FARGO CO NEW
COM
949746101
4820640
78244
SH
SOLE
119
0
78125
WELLTOWER INC
COM
95040Q104
5505
55
SH
SOLE
0
0
55
WESCO INTL INC
COM
95082P105
1779
10
SH
SOLE
0
0
10
WEX INC
COM
96208T104
1650
8
SH
SOLE
0
0
8
WHIRLPOOL CORP
COM
963320106
1051
11
SH
SOLE
0
0
11
WILLIAMS COS INC
COM
969457100
63831
1609
SH
SOLE
0
0
1609
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2308
9
SH
SOLE
0
0
9
WISDOMTREE TR
US QTLY DIV GRT
97717X669
8167
108
SH
SOLE
0
0
108
WP CAREY INC
COM
92936U109
18540
316
SH
SOLE
0
0
316
WPP PLC NEW
ADR
92937A102
2528
48
SH
SOLE
0
0
48
XEROX HOLDINGS CORP
COM NEW
98421M106
230
17
SH
SOLE
0
0
17
YUM CHINA HLDGS INC
COM
98850P109
3112
80
SH
SOLE
0
0
80
ZOETIS INC
CL A
98978V103
6734
40
SH
SOLE
0
0
40