Chief Compliance Officer

0001606587-22-001792.txt : 20220815 0001606587-22-001792.hdr.sgml : 20220815 20220815134141 ACCESSION NUMBER: 0001606587-22-001792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keebeck Wealth Management, LLC CENTRAL INDEX KEY: 0001803675 IRS NUMBER: 830689199 STATE OF INCORPORATION: IL FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20150 FILM NUMBER: 221164605 BUSINESS ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.825.1200 MAIL ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803675 XXXXXXXX 06-30-2022 06-30-2022 false Keebeck Wealth Management, LLC

150 N. RIVERSIDE PLAZA SUITE 1850 CHICAGO IL 60606

13F HOLDINGS REPORT 028-20150 N MATTHEW CAREY Chief Compliance Officer 312.825.1200 MATTHEW CAREY Chicago IL 08-15-2022 4 226 523234 false 1 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 2 0001730242 028-19649 55I, LLC 3 0001305227 028-12016 BlackRock Investment Management, LLC 4 0001360025 812-13280-01 WisdomTree Asset Management Inc INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 232 1793 SH SOLE None 1793 0 0 Abbott Labs Com COM 002824100 1409 12968 SH OTR 1 0 0 12968 Abbvie Inc Com COM 00287Y109 566 3698 SH SOLE None 3698 0 0 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 1483 5340 SH OTR 1 0 0 5340 Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 8161 3745 SH SOLE None 3745 0 0 Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 641 293 SH SOLE None 293 0 0 Amazon Com Inc COM 023135106 3249 30586 SH SOLE None 30586 0 0 American Tower REIT Com COM 03027X100 2601 10119 SH OTR 1 0 0 10119 American WTR WKS Co Inc New Com COM 030420103 372 2500 SH SOLE None 2500 0 0 Amgen Inc Com COM 031162100 354 1456 SH SOLE None 1456 0 0 Analog Devices Inc Com COM 032654105 2451 16780 SH OTR 1 0 0 16780 Apple COM 037833100 9090 66488 SH OTR 1 0 0 66488 Arcelormittal SA NY Registered SHS NY REGISTRY SH 03938L203 226 10000 SH SOLE None 10000 0 0 AT&T COM 00206R102 552 26338 SH SOLE None 26338 0 0 Automatic Data Processing Inc Com COM 053015103 449 2126 SH SOLE None 2126 0 0 Bank of America COM 060505104 265 8503 SH SOLE None 8503 0 0 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 987 3615 SH SOLE None 3615 0 0 Big 5 Sporting Goods COM 08915P101 269 24014 SH SOLE None 24014 0 0 BlackRock Inc Com COM 09247X101 266 436 SH SOLE None 436 0 0 Blu Owl Cap Inc Com CL A COM CL A 09581B103 768 76565 SH SOLE None 76565 0 0 Box Inc CL A CL A 10316T104 629 25000 SH SOLE None 25000 0 0 BP PLC Spons ADR SPONSORED ADR 055622104 425 15000 SH SOLE None 15000 0 0 Bristol Myers Squibb Co Com COM 110122108 298 3842 SH SOLE None 3842 0 0 Broadcom Inc Com COM 11135F101 2751 5662 SH OTR 1 0 0 5662 Carlyle Group Inc Com COM 14316J108 223 7057 SH SOLE None 7057 0 0 Cisco Systems COM 17275R102 1312 30765 SH OTR 1 0 0 30765 Cme Group Inc Com COM 12572Q105 1687 8243 SH OTR 1 0 0 8243 Coca-Cola COM 191216100 326 5152 SH SOLE None 5152 0 0 Comcast Corp CL A CL A 20030N101 2541 64761 SH OTR 1 0 0 64761 Conocophillips Com COM 20825C104 2426 26803 SH OTR 1 0 0 26803 Constellation Brands Inc CL A CL A 21036P108 475 2040 SH SOLE None 2040 0 0 Costco Wholesale Corp New Com COM 22160K105 1288 2688 SH SOLE None 2688 0 0 Coupang Inc CL A 22266T109 1082 84889 SH SOLE None 84889 0 0 Crown Castle Intl Corp New Com COM 22822V101 1582 9397 SH OTR 1 0 0 9397 D R Horton Inc COM 23331A109 483 7290 SH SOLE None 7290 0 0 Diamondback Energy Inc Com COM 25278X109 830 6851 SH SOLE None 6851 0 0 Dimensional ETF TR U S Target Value ETF US TARGETED VLU 25434V609 623 15479 SH SOLE None 15479 0 0 Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK 25434V203 478 19815 SH SOLE None 19815 0 0 Dover Corp Com COM 260003108 271 2230 SH SOLE None 2230 0 0 Dow Inc Com COM 260557103 516 10000 SH SOLE None 10000 0 0 Eli Lilly & Co Com COM 532457108 2211 6818 SH OTR 1 0 0 6818 Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 1520 152335 SH SOLE None 152335 0 0 Equinix Inc Com Par $0.001 COM 29444U700 363 553 SH SOLE None 553 0 0 ExxonMobil COM 30231G102 257 3000 SH SOLE None 3000 0 0 Facebook Inc CL A CL A 30303M102 1006 6241 SH SOLE None 6241 0 0 First Solar Inc Com COM 336433107 409 6000 SH SOLE None 6000 0 0 First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 971 7645 SH SOLE None 7645 0 0 First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New FIRST TR ENH NEW 33739Q408 4588 77190 SH SOLE None 77190 0 0 First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 1797 27274 SH SOLE None 27274 0 0 First TR Exchange-Traded FD III First TR PFD Secs & Income ETF PFD SECS INC ETF 33739E108 5896 342200 SH SOLE None 342200 0 0 First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 2035 79045 SH SOLE None 79045 0 0 First TR Exchange-Traded FD VI Rising Divid Achievers ETF RISNG DIVD ACHIV 33738R506 11846 289490 SH SOLE None 289490 0 0 First TR Value Line Divid Index FD SHS SHS 33734H106 13655 351830 SH SOLE None 351830 0 0 Ford Motor Co Del Com Par COM 345370860 595 53500 SH SOLE None 53500 0 0 Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 2046 69936 SH SOLE None 69936 0 0 General Mills Inc Com COM 370334104 268 3546 SH SOLE None 3546 0 0 Genuine Parts Co COM 372460105 404 3015 SH SOLE None 3015 0 0 Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket ACCES TREASURY 381430529 1214 12160 SH SOLE None 12160 0 0 Goldman Sachs Group Inc Com COM 38141G104 311 1048 SH SOLE None 1048 0 0 Home Depot COM 437076102 2185 7966 SH OTR 1 0 0 7966 Honeywell Intl Inc Com COM 438516106 2218 12760 SH OTR 1 0 0 12760 Illinois Tool Works Inc Com COM 452308109 412 2247 SH SOLE None 2247 0 0 Intel COM 458140100 1315 35157 SH SOLE None 35157 0 0 Intercontinental Exchange Group Inc Com COM 45866F104 1579 16795 SH OTR 1 0 0 16795 Intuitive Surgical Inc Com New COM NEW 46120E602 1246 6209 SH SOLE None 6209 0 0 Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 10616 79089 SH SOLE None 79089 0 0 Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 21190 282200 SH SOLE None 282200 0 0 Invesco Exchanged Traded FD TR II Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 720 6250 SH SOLE None 6250 0 0 Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 2421 8622 SH OTR 2 0 0 8622 iShares 10-20 Year Tsury Bond ETF IV 10-20 YR TRS ETF 464288653 673 5602 SH OTR 2 0 0 5602 iShares Core Aggressive Allocati ETF AGGRES ALLOC ETF 464289859 417 6970 SH SOLE None 6970 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 496 10421 SH OTR 2 0 0 10421 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 1587 15801 SH OTR 2 0 0 15801 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 221 977 SH SOLE None 977 0 0 iShares Esg MSCI Em Leaders ETF ESG MSCI EM LDRS 46436E601 1105 23285 SH OTR 2 0 0 23285 iShares Europe ETF EUROPE ETF 464287861 1197 28025 SH OTR 2 0 0 28025 iShares Global Tech ETF GLOBAL TECH ETF 464287291 661 14464 SH OTR 2 0 0 14464 iShares Gold ETF ISHARES NEW 464285204 592 17265 SH SOLE None 17265 0 0 iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 354 7221 SH OTR 2 0 0 7221 iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 1271 39329 SH OTR 2 0 0 39329 iShares Inc MSCI Emerging MKTS Minimum Volatility ETF MSCI EMERG MRKT 464286533 1396 25185 SH OTR 2 0 0 25185 iShares JP Morgan Usd Emerging Marke JPMORGAN USD EMG 464288281 256 3006 SH OTR 2 0 0 3006 iShares Micro Cap ETF MICRO-CAP ETF 464288869 210 2020 SH SOLE None 2020 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 2446 30384 SH OTR 2 0 0 30384 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 4175 96207 SH OTR 2 0 0 96207 iShares MSCI Intl Value FCT ETF IV MSCI INTL VLU FT 46435G409 2518 113542 SH OTR 2 0 0 113542 iShares S&P 100 ETF IV S&P 100 ETF 464287101 2748 15934 SH OTR 2 0 0 15934 iShares S&P 500 Value ETF IV S&P 500 VAL ETF 464287408 344 2499 SH OTR 2 0 0 2499 iShares S&P Small Cap 600 ETF SP SMCP600VL ETF 464287879 1189 13353 SH OTR 2 0 0 13353 iShares Total Usd Bond Market ETF CORE TOTAL USD 46434V613 1255 26811 SH OTR 2 0 0 26811 iShares TR 0-5 YR TIPS BD ETF 0-5 YR TIPS ETF 46429B747 608 5995 SH SOLE None 5995 0 0 iShares TR Barclays 1-3 YR Treas BD ETF 1 3 YR TREAS BD 464287457 1290 15583 SH SOLE None 15583 0 0 iShares TR Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 660 16945 SH SOLE None 16945 0 0 iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 258 4389 SH OTR 2 0 0 4389 iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 14541 38352 SH OTR 2 0 0 38352 iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3169 34295 SH OTR 2 0 0 34295 iShares TR Dow Jones U S ETF iShares U.S. Technol F U.S. TECH ETF 464287721 629 7869 SH OTR 2 0 0 7869 iShares TR Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 217 2400 SH OTR 2 0 0 2400 iShares TR Esg MSCI USA Leaders ETF ESG MSCI LEADR 46435U218 2747 41381 SH OTR 2 0 0 41381 iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 4338 92800 SH SOLE None 92800 0 0 iShares TR iShares Ultra Short-Term BD ETF BLACKROCK ULTRA 46434V878 10198 203795 SH SOLE None 203795 0 0 iShares TR MSCI EAFE ETF MSCI EAFE ETF 464287465 349 5590 SH OTR 2 0 0 5590 iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 7338 87466 SH OTR 2 0 0 87466 iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 1065 15170 SH OTR 2 0 0 15170 iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 4973 166000 SH SOLE None 166000 0 0 iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 2076 17648 SH SOLE None 17648 0 0 iShares TR Natl Amt Free Muni BD ETF NATIONAL MUN ETF 464288414 1502 14118 SH SOLE None 14118 0 0 iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 492 2251 SH SOLE None 2251 0 0 iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 312 2153 SH SOLE None 2153 0 0 iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 6199 36600 SH OTR 2 0 0 36600 iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 631 4631 SH SOLE None 4631 0 0 iShares TR S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 266 4403 SH OTR 2 0 0 4403 iShares TR S&P U S PFD STK Index FD PFD AND INCM SEC 464288687 202 6141 SH OTR 2 0 0 6141 iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 40238 341955 SH SOLE None 341955 0 0 iShares TR Short Treas BD ETF SHORT TREAS BD 464288679 4943 44899 SH SOLE None 44899 0 0 iShares TR Short-Term Natl Mun BD ETF FD SHRT NAT MUN ETF 464288158 4064 38829 SH SOLE None 38829 0 0 iShares TR TIPS BD ETF TIPS BD ETF 464287176 502 4410 SH OTR 2 0 0 4410 iShares TR U S Healthcare ETF US HLTHCARE ETF 464287762 582 2165 SH OTR 2 0 0 2165 iShares TR U S Treas BD ETF US TREAS BD ETF 46429B267 921 38532 SH OTR 2 0 0 38532 iShares US Energy ETF U.S. ENERGY ETF 464287796 941 24685 SH OTR 2 0 0 24685 iShares US Infrastructure ETF US INFRASTRUC 46435U713 734 21564 SH OTR 2 0 0 21564 Ishr ETF TRST Gsci CMD DYN STR ETF GSCI CMDTY STGY 46431W853 1060 25899 SH OTR 2 0 0 25899 Johnson & Johnson COM 478160104 1287 7252 SH SOLE None 7252 0 0 JPMorgan Chase COM 46625H100 3138 27869 SH OTR 1 0 0 27869 Kla-Tencor Corp Com COM NEW 482480100 2632 8250 SH OTR 1 0 0 8250 Lazydays Holdings I N C COM 52110H100 4298 364895 SH SOLE None 364895 0 0 Lockheed Martin Corp Com COM 539830109 506 1176 SH SOLE None 1176 0 0 Lowes Cos Inc Com COM 548661107 3960 22674 SH OTR 1 0 0 22674 Mastercard Inc CL A Com CL A 57636Q104 2012 6379 SH OTR 1 0 0 6379 McDonald's COM 580135101 572 2316 SH SOLE None 2316 0 0 Medical PPTYS TR Inc Com COM 58463J304 511 32871 SH SOLE None 32871 0 0 Medtronic PLC SHS SHS G5960L103 382 4223 SH SOLE None 4223 0 0 Merck & Co Inc New Com COM 58933Y105 4249 46260 SH OTR 1 0 0 46260 MGM Resorts Intl Com COM 552953101 1021 35272 SH SOLE None 35272 0 0 Microsoft COM 594918104 11115 43278 SH OTR 1 0 0 43278 Moderna Inc Com COM 60770K107 357 2500 SH SOLE None 2500 0 0 Moodys Corp Com COM 615369105 1131 4158 SH OTR 1 9 0 4149 Morgan Stanley Com New COM NEW 617446448 236 3102 SH SOLE None 3102 0 0 Netflix Inc Com COM 64110L106 496 2839 SH SOLE None 2839 0 0 Nextera Energy Inc Com COM 65339F101 1000 12910 SH SOLE None 12910 0 0 Nike Inc Class B CL B 654106103 1067 10410 SH SOLE None 10410 0 0 Northrop Grumman Corp Com COM 666807102 2491 5205 SH OTR 1 0 0 5205 Nvidia Corp Com COM 67066G104 2714 17903 SH SOLE None 17903 0 0 Palo Alto Networks Inc Com COM 697435105 573 1160 SH SOLE None 1160 0 0 Paypal HLDGS Inc Com COM 70450Y103 208 2985 SH SOLE None 2985 0 0 Pepsico Inc Com COM 713448108 227 1360 SH SOLE None 1360 0 0 Pfizer COM 717081103 375 7154 SH SOLE None 7154 0 0 Philip Morris Intl Inc Com COM 718172109 723 7229 SH SOLE None 7229 0 0 Physicians RLTY TR Com COM 71943U104 658 37697 SH SOLE None 37697 0 0 Pinterest Inc CL A CL A 72352L106 1528 84116 SH SOLE None 84116 0 0 PNC Finl SVCS Group Inc Com COM 693475105 347 2200 SH SOLE None 2200 0 0 Potlatch Corp New Com COM 737630103 221 5000 SH SOLE None 5000 0 0 Procter & Gamble COM 742718109 1918 13341 SH SOLE None 13341 0 0 Pultegroup Inc Com COM 745867101 216 5420 SH SOLE None 5420 0 0 Put Kar Auction Services COM 48238T109 445 30100 SH SOLE None 30100 0 0 Qualcomm Inc COM 747525103 209 1639 SH SOLE None 1639 0 0 Raytheon Technologies Corp Com COM 75513E101 4020 41828 SH OTR 1 0 0 41828 Regal Beloit Corp Wisconsin COM 758750103 228 2000 SH SOLE None 2000 0 0 Regions Finl Corp New Com COM 7591EP100 1157 61190 SH OTR 1 0 0 61190 Republic SVCS Inc Com COM 760759100 1421 10821 SH SOLE None 10821 0 0 Resolute FST Prods Inc Com COM 76117W109 510 40000 SH SOLE None 40000 0 0 S&P Global Inc COM 78409V104 641 1902 SH OTR 1 0 0 1902 Schwab Strategic TR US Large-Cap Value ETF US LCAP VA ETF 808524409 201 3214 SH OTR 2 0 0 3214 Schwab Strategic TR US TIPS ETF US TIPS ETF 808524870 472 8450 SH SOLE None 8450 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 923 20890 SH SOLE None 20890 0 0 Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 10846 78895 SH SOLE None 78895 0 0 Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1634 22641 SH SOLE None 22641 0 0 Select Sector SPDR TR Energy ENERGY 81369Y506 563 7870 SH OTR 2 0 0 7870 Select Sector SPDR TR Financial FINANCIAL 81369Y605 1019 32411 SH OTR 2 0 0 32411 Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 10617 82786 SH SOLE None 82786 0 0 Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 5001 57262 SH SOLE None 57262 0 0 Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 306 4158 SH SOLE None 4158 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 954 23350 SH SOLE None 23350 0 0 Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 969 13824 SH SOLE None 13824 0 0 Servicenow Inc Com COM 81762P102 491 1033 SH SOLE None 1033 0 0 Southern Co Com COM 842587107 334 4680 SH SOLE None 4680 0 0 SPDR Gold TR Gold SHS GOLD SHS 78463V107 2154 12786 SH OTR 2 0 0 12786 SPDR Index SHS FDS Euro Stoxx 50 ETF EURO STOXX 50 78463X202 203 5844 SH OTR 2 0 0 5844 SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 17921 47307 SH OTR 2 0 0 47307 SPDR S&P 500 High Dividend ETF IV PRTFLO S&P500 HI 78468R788 259 6500 SH SOLE None 6500 0 0 SPDR Ser TR Nuveen Barclays Mun BD ETF NUVEEN BLMBRG MU 78468R721 9445 205956 SH OTR 2 0 0 205956 SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF NUVEEN BLMBRG SH 78468R739 1346 28481 SH SOLE None 28481 0 0 SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 239 6326 SH SOLE None 6326 0 0 SPDR Ssga Multi-Asset Real Return ETF MULT ASS RLRTN 78467V103 579 20705 SH SOLE None 20705 0 0 Star Bulk Carriers F SHS PAR Y8162K204 587 23470 SH SOLE None 23470 0 0 Starbucks Corp Com COM 855244109 461 6036 SH SOLE None 6036 0 0 Stryker Corp COM 863667101 2363 11836 SH OTR 1 0 0 11836 TCG BDC Inc Com COM 872280102 262 20000 SH SOLE None 20000 0 0 Te Connectivity LTD Reg SHS SHS H84989104 2091 18478 SH OTR 1 0 0 18478 Tesla Motors COM 88160R101 380 565 SH SOLE None 565 0 0 Texas Instruments Inc COM 882508104 3179 20693 SH OTR 1 0 0 20693 Thermo Fisher Scientific Inc COM 883556102 507 932 SH SOLE None 932 0 0 Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 505 1310 SH SOLE None 1310 0 0 Union Pacific Corp Com COM 907818108 603 2829 SH SOLE None 2829 0 0 United Rentals Inc Com COM 911363109 243 1000 SH SOLE None 1000 0 0 UnitedHealth Group COM 91324P102 4211 8198 SH OTR 1 0 0 8198 US Foods Holding Corp COM 912008109 974 31750 SH SOLE None 31750 0 0 Vaneck Vectors ETF TR High Yield Mun Index ETF New HIGH YLD MUNIETF 92189H409 1742 32350 SH SOLE None 32350 0 0 Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF New JP MRGAN EM LOC 92189H300 2271 92770 SH SOLE None 92770 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 344 3380 SH OTR 2 0 0 3380 Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 4565 13107 SH OTR 2 0 0 13107 Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 1817 8150 SH SOLE None 8150 0 0 Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 338 1717 SH SOLE None 1717 0 0 Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 6256 47435 SH SOLE None 47435 0 0 Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS INT-TERM CORP 92206C870 2297 28700 SH SOLE None 28700 0 0 Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund LG-TERM COR BD 92206C813 1152 14200 SH SOLE None 14200 0 0 Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD SHRT TRM CORP BD 92206C409 4869 63850 SH SOLE None 63850 0 0 Vanguard Scottsdale FDS Vanguard Short-Term Government Bond SHORT TERM TREAS 92206C102 349 5930 SH SOLE None 5930 0 0 Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF DIV APP ETF 921908844 307 2139 SH SOLE None 2139 0 0 Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2542 13714 SH OTR 2 0 0 13714 Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 5270 68270 SH SOLE None 68270 0 0 Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 5868 24916 SH OTR 2 0 0 24916 Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 3937 24105 SH OTR 2 0 0 24105 Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 30742 94142 SH OTR 2 0 0 94142 Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 311 1941 SH OTR 2 0 0 1941 Verizon COM 92343V104 247 4871 SH SOLE None 4871 0 0 Viacomcbs Inc Class CLASS B COM 92556H206 1351 54224 SH SOLE None 54224 0 0 Vici Properties Inc COM 925652109 302 10000 SH SOLE None 10000 0 0 Visa Inc Com CL A COM CL A 92826C839 2534 12872 SH OTR 1 0 0 12872 Wal-Mart COM 931142103 1648 13555 SH SOLE None 13555 0 0 Walt Disney COM 254687106 508 5377 SH SOLE None 5377 0 0 Warner Brothers Discover COM SER A 934423104 218 16277 SH SOLE None 16277 0 0 Waste MGMT Inc Del Com COM 94106L109 1501 9809 SH SOLE None 9809 0 0 Wisdomtree TR Enhanced Commodity Strategy FD ENHNCD CMMDTY ST 97717Y683 596 25398 SH OTR 2 0 0 25398 Wisdomtree TR Wisdomtree FLTG Rate Treas FD New FLOATNG RAT TREA 97717Y527 1250 24830 SH OTR 2 0 0 24830 Zoetis Inc CL A CL A 98978V103 1373 7985 SH SOLE None 7985 0 0