0001774086-22-000001.txt : 20220131 0001774086-22-000001.hdr.sgml : 20220131 20220131155555 ACCESSION NUMBER: 0001774086-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RDA Financial Network CENTRAL INDEX KEY: 0001774086 IRS NUMBER: 203771932 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19480 FILM NUMBER: 22573871 BUSINESS ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 BUSINESS PHONE: 8883004975 MAIL ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001774086 XXXXXXXX 12-31-2021 12-31-2021 RDA Financial Network

321 REED STREET SUITE #2 AKRON IA 51001

13F HOLDINGS REPORT 028-19480 N Michael A Brannen 8883004975 Michael A Brannen West Chester OH 01-31-2022 0 219 245100 true INFORMATION TABLE 2 RDAFinancialNetwork13f.xml RDA 12-31-2021 3M CO COM 88579Y101 288 1622 SH SOLE 0 0 0 1622 ABBOTT LABS COM 002824100 273 1939 SH SOLE 0 0 0 1939 ADOBE SYSTEMS INCORPORATED COM 00724F101 2821 4974 SH SOLE 0 0 0 4974 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2213 18627 SH SOLE 0 0 0 18627 ALIGN TECHNOLOGY INC COM 016255101 2288 3481 SH SOLE 0 0 0 3481 ALPHABET INC CAP STK CL A 02079K305 5862 2024 SH SOLE 0 0 0 2024 AMAZON COM INC COM 023135106 3663 1099 SH SOLE 0 0 0 1099 AMEREN CORP COM 023608102 426 4782 SH SOLE 0 0 0 4782 AMERICAN AIRLS GROUP INC COM 02376R102 227 12662 SH SOLE 0 0 0 12662 AMGEN INC COM 031162100 748 3324 SH SOLE 0 0 0 3324 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3671 106270 SH SOLE 0 0 0 106270 ANTHEM INC COM 036752103 3108 6704 SH SOLE 0 0 0 6704 AON PLC SHS CL A G0403H108 376 1251 SH SOLE 0 0 0 1251 APPLE INC COM 037833100 7823 44057 SH SOLE 0 0 0 44057 ARES CAPITAL CORP COM 04010L103 1629 76858 SH SOLE 0 0 0 76858 ASANA INC CL A 04342Y104 409 5490 SH SOLE 0 0 0 5490 AT&T INC COM 00206R102 710 28863 SH SOLE 0 0 0 28863 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1123 3756 SH SOLE 0 0 0 3756 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 0 1 BK OF AMERICA CORP COM 060505104 646 14520 SH SOLE 0 0 0 14520 BLACKROCK CORPOR HI YLD FD I COM 09255P107 782 63409 SH SOLE 0 0 0 63409 BLACKSTONE INC COM 09260D107 1663 12850 SH SOLE 0 0 0 12850 BOEING CO COM 097023105 906 4502 SH SOLE 0 0 0 4502 BROADCOM INC COM 11135F101 3625 5447 SH SOLE 0 0 0 5447 CATERPILLAR INC COM 149123101 228 1103 SH SOLE 0 0 0 1103 CHEVRON CORP NEW COM 166764100 518 4418 SH SOLE 0 0 0 4418 CISCO SYS INC COM 17275R102 576 9092 SH SOLE 0 0 0 9092 CITIGROUP INC COM NEW 172967424 396 6553 SH SOLE 0 0 0 6553 COCA COLA CO COM 191216100 553 9338 SH SOLE 0 0 0 9338 COHEN & STEERS INFRASTRUCTUR COM 19248A109 207 7248 SH SOLE 0 0 0 7248 COMCAST CORP NEW CL A 20030N101 910 18090 SH SOLE 0 0 0 18090 CONSTELLATION BRANDS INC CL A 21036P108 481 1917 SH SOLE 0 0 0 1917 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 41 13100 SH SOLE 0 0 0 13100 COUSINS PPTYS INC COM NEW 222795502 202 5015 SH SOLE 0 0 0 5015 CVS HEALTH CORP COM 126650100 957 9279 SH SOLE 0 0 0 9279 DANAHER CORPORATION COM 235851102 524 1593 SH SOLE 0 0 0 1593 DBX ETF TR XTRACK MSCI EMRG 233051101 1250 47188 SH SOLE 0 0 0 47188 DEERE & CO COM 244199105 430 1254 SH SOLE 0 0 0 1254 DELTA AIR LINES INC DEL COM NEW 247361702 245 6279 SH SOLE 0 0 0 6279 DIAGEO PLC SPON ADR NEW 25243Q205 221 1003 SH SOLE 0 0 0 1003 DISNEY WALT CO COM 254687106 409 2640 SH SOLE 0 0 0 2640 DNP SELECT INCOME FD INC COM 23325P104 552 50777 SH SOLE 0 0 0 50777 DOW INC COM 260557103 717 12638 SH SOLE 0 0 0 12638 EDWARDS LIFESCIENCES CORP COM 28176E108 2445 18874 SH SOLE 0 0 0 18874 ENTERPRISE PRODS PARTNERS L COM 293792107 467 21272 SH SOLE 0 0 0 21272 EPR PPTYS COM SH BEN INT 26884U109 874 18396 SH SOLE 0 0 0 18396 EXXON MOBIL CORP COM 30231G102 309 5056 SH SOLE 0 0 0 5056 FASTENAL CO COM 311900104 267 4162 SH SOLE 0 0 0 4162 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 222 4255 SH SOLE 0 0 0 4255 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 879 7173 SH SOLE 0 0 0 7173 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 269 10708 SH SOLE 0 0 0 10708 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 278 5564 SH SOLE 0 0 0 5564 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 490 3024 SH SOLE 0 0 0 3024 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1102 42896 SH SOLE 0 0 0 42896 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2663 50045 SH SOLE 0 0 0 50045 FIRST TR INTER DURATN PFD & COM 33718W103 721 29365 SH SOLE 0 0 0 29365 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2856 30927 SH SOLE 0 0 0 30927 FIRST TR MORNINGSTAR DIVID L SHS 336917109 526 14783 SH SOLE 0 0 0 14783 FIRST TR VALUE LINE DIVID IN SHS 33734H106 361 8398 SH SOLE 0 0 0 8398 FIRSTENERGY CORP COM 337932107 234 5617 SH SOLE 0 0 0 5617 FLAGSTAR BANCORP INC COM PAR .001 337930705 623 12985 SH SOLE 0 0 0 12985 FLEXSHARES TR QLT DIV DEF IDX 33939L845 739 12481 SH SOLE 0 0 0 12481 FORD MTR CO DEL COM 345370860 435 20955 SH SOLE 0 0 0 20955 GABELLI EQUITY TR INC COM 362397101 88 12265 SH SOLE 0 0 0 12265 GENERAL MLS INC COM 370334104 612 9084 SH SOLE 0 0 0 9084 GENERAL MTRS CO COM 37045V100 542 9250 SH SOLE 0 0 0 9250 GLADSTONE CAPITAL CORP COM 376535100 209 18050 SH SOLE 0 0 0 18050 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1840 82921 SH SOLE 0 0 0 82921 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 407 4275 SH SOLE 0 0 0 4275 GOLUB CAP BDC INC COM 38173M102 399 25867 SH SOLE 0 0 0 25867 HEALTHCARE TR AMER INC CL A NEW 42225P501 439 13137 SH SOLE 0 0 0 13137 HOME DEPOT INC COM 437076102 638 1537 SH SOLE 0 0 0 1537 HONEYWELL INTL INC COM 438516106 445 2133 SH SOLE 0 0 0 2133 INTUITIVE SURGICAL INC COM NEW 46120E602 1939 5396 SH SOLE 0 0 0 5396 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1754 33681 SH SOLE 0 0 0 33681 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1495 33023 SH SOLE 0 0 0 33023 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 475 5950 SH SOLE 0 0 0 5950 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1139 75960 SH SOLE 0 0 0 75960 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 336 1560 SH SOLE 0 0 0 1560 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 334 21580 SH SOLE 0 0 0 21580 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4811 29561 SH SOLE 0 0 0 29561 INVESCO QQQ TR UNIT SER 1 46090E103 10301 25893 SH SOLE 0 0 0 25893 ISHARES INC MSCI GBL MIN VOL 464286525 307 2838 SH SOLE 0 0 0 2838 ISHARES TR US TREAS BD ETF 46429B267 363 13622 SH SOLE 0 0 0 13622 ISHARES TR MSCI USA MMENTM 46432F396 889 4892 SH SOLE 0 0 0 4892 ISHARES TR CORE HIGH DV ETF 46429B663 1654 16377 SH SOLE 0 0 0 16377 ISHARES TR MSCI USA MIN VOL 46429B697 344 4247 SH SOLE 0 0 0 4247 ISHARES TR 0-5 YR TIPS ETF 46429B747 2791 26356 SH SOLE 0 0 0 26356 ISHARES TR CORE DIV GRWTH 46434V621 203 3660 SH SOLE 0 0 0 3660 ISHARES TR GLOBAL REIT ETF 46434V647 1096 35790 SH SOLE 0 0 0 35790 ISHARES TR ESG AWR MSCI USA 46435G425 425 3936 SH SOLE 0 0 0 3936 ISHARES TR MODERT ALLOC ETF 464289875 1260 27710 SH SOLE 0 0 0 27710 ISHARES TR CONSER ALLOC ETF 464289883 2049 51205 SH SOLE 0 0 0 51205 ISHARES TR GRWT ALLOCAT ETF 464289867 201 3526 SH SOLE 0 0 0 3526 ISHARES TR MSCI ACWI ETF 464288257 2828 26738 SH SOLE 0 0 0 26738 ISHARES TR CRE U S REIT ETF 464288521 3981 58896 SH SOLE 0 0 0 58896 ISHARES TR RESIDENTIAL MULT 464288562 445 4532 SH SOLE 0 0 0 4532 ISHARES TR ISHS 5-10YR INVT 464288638 1701 28696 SH SOLE 0 0 0 28696 ISHARES TR NATIONAL MUN ETF 464288414 518 4451 SH SOLE 0 0 0 4451 ISHARES TR PFD AND INCM SEC 464288687 593 15045 SH SOLE 0 0 0 15045 ISHARES TR INTL SEL DIV ETF 464288448 304 9760 SH SOLE 0 0 0 9760 ISHARES TR RUS 2000 GRW ETF 464287648 270 920 SH SOLE 0 0 0 920 ISHARES TR CORE S&P MCP ETF 464287507 706 2493 SH SOLE 0 0 0 2493 ISHARES TR CORE S&P SCP ETF 464287804 2863 25005 SH SOLE 0 0 0 25005 ISHARES TR CORE S&P500 ETF 464287200 413 865 SH SOLE 0 0 0 865 ISHARES TR RUSSELL 2000 ETF 464287655 569 2558 SH SOLE 0 0 0 2558 ISHARES TR CORE S&P US VLU 464287663 2256 29557 SH SOLE 0 0 0 29557 ISHARES TR BARCLAYS 7 10 YR 464287440 319 2772 SH SOLE 0 0 0 2772 ISHARES TR IBOXX INV CP ETF 464287242 205 1545 SH SOLE 0 0 0 1545 ISHARES TR GLOBAL 100 ETF 464287572 1665 21338 SH SOLE 0 0 0 21338 ISHARES TR RUS MDCP VAL ETF 464287473 286 2339 SH SOLE 0 0 0 2339 ISHARES TR ISHARES BIOTECH 464287556 370 2424 SH SOLE 0 0 0 2424 ISHARES TR ISHARES SEMICDTR 464287523 508 937 SH SOLE 0 0 0 937 ISHARES TR TIPS BD ETF 464287176 922 7134 SH SOLE 0 0 0 7134 ISHARES TR US HOME CONS ETF 464288752 1193 14392 SH SOLE 0 0 0 14392 ISHARES TR IBOXX HI YD ETF 464288513 272 3130 SH SOLE 0 0 0 3130 ISHARES TR U.S. MED DVC ETF 464288810 215 3272 SH SOLE 0 0 0 3272 ISHARES TR CORE S&P TTL STK 464287150 210 1967 SH SOLE 0 0 0 1967 ISHARES TR EAFE VALUE ETF 464288877 3402 67505 SH SOLE 0 0 0 67505 JOHNSON & JOHNSON COM 478160104 721 4214 SH SOLE 0 0 0 4214 JPMORGAN CHASE & CO COM 46625H100 3671 23181 SH SOLE 0 0 0 23181 KINDER MORGAN INC DEL COM 49456B101 539 33980 SH SOLE 0 0 0 33980 KKR & CO INC COM 48251W104 450 6045 SH SOLE 0 0 0 6045 LILLY ELI & CO COM 532457108 941 3405 SH SOLE 0 0 0 3405 LINDE PLC SHS G5494J103 232 669 SH SOLE 0 0 0 669 LOCKHEED MARTIN CORP COM 539830109 456 1282 SH SOLE 0 0 0 1282 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 361 7772 SH SOLE 0 0 0 7772 MAIN STR CAP CORP COM 56035L104 524 11683 SH SOLE 0 0 0 11683 MASTERCARD INCORPORATED CL A 57636Q104 781 2174 SH SOLE 0 0 0 2174 MEDICAL PPTYS TRUST INC COM 58463J304 272 11506 SH SOLE 0 0 0 11506 META PLATFORMS INC CL A 30303M102 3466 10304 SH SOLE 0 0 0 10304 MICRON TECHNOLOGY INC COM 595112103 863 9267 SH SOLE 0 0 0 9267 MICROSOFT CORP COM 594918104 6652 19779 SH SOLE 0 0 0 19779 NATIONAL RETAIL PROPERTIES I COM 637417106 242 5040 SH SOLE 0 0 0 5040 NIKE INC CL B 654106103 273 1640 SH SOLE 0 0 0 1640 NUTRIEN LTD COM 67077M108 216 2875 SH SOLE 0 0 0 2875 NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 10600 SH SOLE 0 0 0 10600 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 216 14270 SH SOLE 0 0 0 14270 NUVEEN MUN VALUE FD INC COM 670928100 339 32650 SH SOLE 0 0 0 32650 NUVEEN PFD & INCM SECURTIES COM 67072C105 163 16797 SH SOLE 0 0 0 16797 NVIDIA CORPORATION COM 67066G104 3407 11583 SH SOLE 0 0 0 11583 ONEOK INC NEW COM 682680103 207 3524 SH SOLE 0 0 0 3524 PAYCHEX INC COM 704326107 274 2007 SH SOLE 0 0 0 2007 PAYPAL HLDGS INC COM 70450Y103 254 1346 SH SOLE 0 0 0 1346 PENNYMAC MTG INVT TR COM 70931T103 425 24516 SH SOLE 0 0 0 24516 PEPSICO INC COM 713448108 760 4374 SH SOLE 0 0 0 4374 PFIZER INC COM 717081103 789 13361 SH SOLE 0 0 0 13361 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1907 18775 SH SOLE 0 0 0 18775 PIMCO INCOME STRATEGY FD II COM 72201J104 131 13680 SH SOLE 0 0 0 13680 PROCTER AND GAMBLE CO COM 742718109 874 5341 SH SOLE 0 0 0 5341 PROGRESSIVE CORP COM 743315103 244 2373 SH SOLE 0 0 0 2373 PROSHARES TR LARGE CAP CRE 74347R248 359 3226 SH SOLE 0 0 0 3226 REALTY INCOME CORP COM 756109104 1454 20311 SH SOLE 0 0 0 20311 SCHLUMBERGER LTD COM STK 806857108 414 13817 SH SOLE 0 0 0 13817 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 236 1444 SH SOLE 0 0 0 1444 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1218 31195 SH SOLE 0 0 0 31195 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 789 4537 SH SOLE 0 0 0 4537 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1341 17389 SH SOLE 0 0 0 17389 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404 2868 SH SOLE 0 0 0 2868 SHERWIN WILLIAMS CO COM 824348106 695 1973 SH SOLE 0 0 0 1973 SOUTHERN CO COM 842587107 721 10514 SH SOLE 0 0 0 10514 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 292 805 SH SOLE 0 0 0 805 SPDR GOLD TR GOLD SHS 78463V107 996 5823 SH SOLE 0 0 0 5823 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 207 5671 SH SOLE 0 0 0 5671 SPDR S&P 500 ETF TR TR UNIT 78462F103 378 797 SH SOLE 0 0 0 797 SPDR SER TR PORTFOLI S&P1500 78464A805 499 8533 SH SOLE 0 0 0 8533 SPDR SER TR PRTFLO S&P500 GW 78464A409 440 6075 SH SOLE 0 0 0 6075 SPDR SER TR PRTFLO S&P500 VL 78464A508 3454 82237 SH SOLE 0 0 0 82237 SPDR SER TR NUVEEN BLMBRG SH 78468R739 382 7758 SH SOLE 0 0 0 7758 SPDR SER TR S&P REGL BKG 78464A698 266 3750 SH SOLE 0 0 0 3750 SPDR SER TR PORTFOLIO INTRMD 78464A375 4605 127377 SH SOLE 0 0 0 127377 SPDR SER TR NUVEEN BLMBRG MU 78468R721 614 11876 SH SOLE 0 0 0 11876 SPDR SER TR PORTFOLIO S&P500 78464A854 440 7881 SH SOLE 0 0 0 7881 SPDR SER TR PRTFLO S&P500 HI 78468R788 4675 111168 SH SOLE 0 0 0 111168 SPDR SER TR RUSSELL YIELD 78468R770 2993 29816 SH SOLE 0 0 0 29816 STARBUCKS CORP COM 855244109 918 7848 SH SOLE 0 0 0 7848 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 389 3231 SH SOLE 0 0 0 3231 TARGET CORP COM 87612E106 244 1054 SH SOLE 0 0 0 1054 TCW STRATEGIC INCOME FD INC COM 872340104 140 24249 SH SOLE 0 0 0 24249 TEMPLETON GLOBAL INCOME FD COM 880198106 113 21828 SH SOLE 0 0 0 21828 TESLA INC COM 88160R101 212 201 SH SOLE 0 0 0 201 THERMO FISHER SCIENTIFIC INC COM 883556102 1827 2738 SH SOLE 0 0 0 2738 TYSON FOODS INC CL A 902494103 308 3537 SH SOLE 0 0 0 3537 UBER TECHNOLOGIES INC COM 90353T100 264 6301 SH SOLE 0 0 0 6301 ULTA BEAUTY INC COM 90384S303 314 761 SH SOLE 0 0 0 761 UNITED PARCEL SERVICE INC CL B 911312106 598 2789 SH SOLE 0 0 0 2789 UNITEDHEALTH GROUP INC COM 91324P102 4081 8127 SH SOLE 0 0 0 8127 US BANCORP DEL COM NEW 902973304 557 9911 SH SOLE 0 0 0 9911 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 224 724 SH SOLE 0 0 0 724 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 353 3696 SH SOLE 0 0 0 3696 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1377 18087 SH SOLE 0 0 0 18087 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 444 5494 SH SOLE 0 0 0 5494 VANGUARD INDEX FDS LARGE CAP ETF 922908637 377 1704 SH SOLE 0 0 0 1704 VANGUARD INDEX FDS GROWTH ETF 922908736 630 1962 SH SOLE 0 0 0 1962 VANGUARD INDEX FDS SMALL CP ETF 922908751 1610 7124 SH SOLE 0 0 0 7124 VANGUARD INDEX FDS MID CAP ETF 922908629 553 2169 SH SOLE 0 0 0 2169 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 576 4965 SH SOLE 0 0 0 4965 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2921 15972 SH SOLE 0 0 0 15972 VANGUARD INDEX FDS VALUE ETF 922908744 1652 11232 SH SOLE 0 0 0 11232 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2115 8760 SH SOLE 0 0 0 8760 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 730 1672 SH SOLE 0 0 0 1672 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1647 33299 SH SOLE 0 0 0 33299 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 5065 SH SOLE 0 0 0 5065 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 329 4192 SH SOLE 0 0 0 4192 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 726 8940 SH SOLE 0 0 0 8940 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 695 4045 SH SOLE 0 0 0 4045 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2513 49218 SH SOLE 0 0 0 49218 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6748 60193 SH SOLE 0 0 0 60193 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2125 8149 SH SOLE 0 0 0 8149 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1535 5760 SH SOLE 0 0 0 5760 VERIZON COMMUNICATIONS INC COM 92343V104 1448 27873 SH SOLE 0 0 0 27873 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 131 22491 SH SOLE 0 0 0 22491 VISA INC COM CL A 92826C839 2507 11566 SH SOLE 0 0 0 11566 WALMART INC COM 931142103 322 2224 SH SOLE 0 0 0 2224 WELLTOWER INC COM 95040Q104 1353 15779 SH SOLE 0 0 0 15779 WISDOMTREE TR INTL SMCAP DIV 97717W760 817 11088 SH SOLE 0 0 0 11088 WISDOMTREE TR JAPN HEDGE EQT 97717W851 225 3598 SH SOLE 0 0 0 3598 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 337 4202 SH SOLE 0 0 0 4202 XCEL ENERGY INC COM 98389B100 411 6071 SH SOLE 0 0 0 6071