0001606587-22-000815.txt : 20220429
0001606587-22-000815.hdr.sgml : 20220429
20220429093359
ACCESSION NUMBER: 0001606587-22-000815
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220429
EFFECTIVENESS DATE: 20220429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Total Clarity Wealth Management, Inc.
CENTRAL INDEX KEY: 0001804909
IRS NUMBER: 205303069
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20188
FILM NUMBER: 22870863
BUSINESS ADDRESS:
STREET 1: 525 TYLER ROAD
STREET 2: SUITE T
CITY: ST. CHARLES
STATE: IL
ZIP: 60174
BUSINESS PHONE: 630-762-9352
MAIL ADDRESS:
STREET 1: 525 TYLER ROAD
STREET 2: SUITE T
CITY: ST. CHARLES
STATE: IL
ZIP: 60174
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001804909
XXXXXXXX
03-31-2022
03-31-2022
false
Total Clarity Wealth Management, Inc.
525 Tyler Road
Suite T
St. Charles
IL
60174
13F HOLDINGS REPORT
028-20188
N
Jeanne M. Tackett
Chief Compliance Officer
630-762-9352
Jeanne M. Tackett
St. Charles
IL
04-28-2022
0
220
182285
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
APPLE INC
COM
037833100
5180
29664
SH
SOLE
None
0
0
29664
MICROSOFT CORP
COM
594918104
4794
15550
SH
SOLE
None
0
0
15550
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4653
77886
SH
SOLE
None
0
0
77886
FIRST TR EXCHANGETRADED FD
RISNG DIVD ACHIV
33738R506
4394
89672
SH
SOLE
None
0
0
89672
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
4109
77446
SH
SOLE
None
0
0
77446
DOW INC
COM
260557103
4082
64063
SH
SOLE
None
0
0
64063
FIRST TR EXCHANGETRADED FD
CAP STRENGTH ETF
33733E104
3525
45074
SH
SOLE
None
0
0
45074
ALPHABET INC
CAP STK CL A
02079K305
3458
1243
SH
SOLE
None
0
0
1243
ANALOG DEVICES INC
COM
032654105
3434
20790
SH
SOLE
None
0
0
20790
FIRST HORIZON CORPORATION
COM
320517105
3299
140450
SH
SOLE
None
0
0
140450
BRISTOLMYERS SQUIBB CO
COM
110122108
3245
44438
SH
SOLE
None
0
0
44438
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2836
75761
SH
SOLE
None
0
0
75761
SPDR SP 500 ETF TR
TR UNIT
78462F103
2795
6189
SH
SOLE
None
0
0
6189
JOHNSON JOHNSON
COM
478160104
2708
15279
SH
SOLE
None
0
0
15279
ISHARES TR
RUS 1000 GRW ETF
464287614
2571
9259
SH
SOLE
None
0
0
9259
AMGEN INC
COM
031162100
2370
9801
SH
SOLE
None
0
0
9801
ISHARES TR
ISHS 1-5YR INVS
464288646
2246
43420
SH
SOLE
None
0
0
43420
INVESCO QQQ TR
UNIT SER 1
46090E103
2149
5928
SH
SOLE
None
0
0
5928
FIRST TR EXCHANGETRADED FD
FST LOW OPPT EFT
33739Q200
2084
42572
SH
SOLE
None
0
0
42572
QUALCOMM INC
COM
747525103
2034
13307
SH
SOLE
None
0
0
13307
ISHARES TR
CORE S&P500 ETF
464287200
2012
4435
SH
SOLE
None
0
0
4435
MONDELEZ INTL INC
CL A
609207105
1936
30839
SH
SOLE
None
0
0
30839
AMAZON COM INC
COM
023135106
1897
582
SH
SOLE
None
0
0
582
ISHARES TR
AGENCY BOND ETF
464288166
1858
16545
SH
SOLE
None
0
0
16545
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
1841
104387
SH
SOLE
None
0
0
104387
PROSHARES TR
SHT 7-10 YR TR
74348A608
1835
70974
SH
SOLE
None
0
0
70974
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1747
40677
SH
SOLE
None
0
0
40677
J P MORGAN EXCHANGETRADED F
ULTRA SHRT INC
46641Q837
1719
34191
SH
SOLE
None
0
0
34191
AMERICAN TOWER CORP NEW
COM
03027X100
1636
6512
SH
SOLE
None
0
0
6512
ISHARES TR
RUSSELL 2000 ETF
464287655
1634
7960
SH
SOLE
None
0
0
7960
KINDER MORGAN INC DEL
COM
49456B101
1598
84500
SH
SOLE
None
0
0
84500
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1587
16171
SH
SOLE
None
0
0
16171
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1524
30739
SH
SOLE
None
0
0
30739
JPMORGAN CHASE CO
COM
46625H100
1503
11023
SH
SOLE
None
0
0
11023
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1467
38700
SH
SOLE
None
0
0
38700
INTERNATIONAL PAPER CO
COM
460146103
1448
31370
SH
SOLE
None
0
0
31370
WP CAREY INC
COM
92936U109
1413
17483
SH
SOLE
None
0
0
17483
UNITEDHEALTH GROUP INC
COM
91324P102
1394
2734
SH
SOLE
None
0
0
2734
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1307
3703
SH
SOLE
None
0
0
3703
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1280
25004
SH
SOLE
None
0
0
25004
MERCK CO INC
COM
58933Y105
1276
15553
SH
SOLE
None
0
0
15553
STARBUCKS CORP
COM
855244109
1228
13504
SH
SOLE
None
0
0
13504
VANGUARD TAXMANAGED INTL FD
FTSE DEV MKT ETF
921943858
1205
25098
SH
SOLE
None
0
0
25098
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1201
26028
SH
SOLE
None
0
0
26028
INTEL CORP
COM
458140100
1171
23637
SH
SOLE
None
0
0
23637
PETMED EXPRESS INC
COM
716382106
1152
44669
SH
SOLE
None
0
0
44669
CONOCOPHILLIPS
COM
20825C104
1152
11523
SH
SOLE
None
0
0
11523
CERNER CORP
COM
156782104
1135
12135
SH
SOLE
None
0
0
12135
PROSHARES TR
S&P 500 DV ARIST
74348A467
1114
11737
SH
SOLE
None
0
0
11737
ADVANCED MICRO DEVICES INC
COM
007903107
1060
9698
SH
SOLE
None
0
0
9698
ABBVIE INC
COM
00287Y109
1048
6466
SH
SOLE
None
0
0
6466
PAYPAL HLDGS INC
COM
70450Y103
1022
8834
SH
SOLE
None
0
0
8834
VERIZON COMMUNICATIONS INC
COM
92343V104
1004
19704
SH
SOLE
None
0
0
19704
SPDR SER TR
PRTFLO S&P500 GW
78464A409
998
15080
SH
SOLE
None
0
0
15080
NVIDIA CORPORATION
COM
67066G104
996
3650
SH
SOLE
None
0
0
3650
CANADIAN PAC RY LTD
COM
13645T100
979
11865
SH
SOLE
None
0
0
11865
CATERPILLAR INC
COM
149123101
928
4165
SH
SOLE
None
0
0
4165
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
900
3955
SH
SOLE
None
0
0
3955
NXP SEMICONDUCTORS N V
COM
N6596X109
884
4777
SH
SOLE
None
0
0
4777
MCDONALDS CORP
COM
580135101
846
3419
SH
SOLE
None
0
0
3419
BEAZER HOMES USA INC
COM NEW
07556Q881
815
53526
SH
SOLE
None
0
0
53526
PFIZER INC
COM
717081103
806
15574
SH
SOLE
None
0
0
15574
LINDE PLC
SHS
G5494J103
802
2511
SH
SOLE
None
0
0
2511
MICRON TECHNOLOGY INC
COM
595112103
761
9771
SH
SOLE
None
0
0
9771
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
760
12510
SH
SOLE
None
0
0
12510
AGNICO EAGLE MINES LTD
COM
008474108
753
12291
SH
SOLE
None
0
0
12291
ABBOTT LABS
COM
002824100
742
6267
SH
SOLE
None
0
0
6267
AUTODESK INC
COM
052769106
722
3370
SH
SOLE
None
0
0
3370
LADDER CAP CORP
CL A
505743104
690
58149
SH
SOLE
None
0
0
58149
REALTY INCOME CORP
COM
756109104
679
9805
SH
SOLE
None
0
0
9805
TARGET CORP
COM
87612E106
679
3200
SH
SOLE
None
0
0
3200
PINTEREST INC
CL A
72352L106
673
27350
SH
SOLE
None
0
0
27350
BLACKSTONE INC
COM
09260D107
669
5272
SH
SOLE
None
0
0
5272
UNITED STATES CELLULAR CORP
COM
911684108
666
22021
SH
SOLE
None
0
0
22021
CVS HEALTH CORP
COM
126650100
647
6389
SH
SOLE
None
0
0
6389
PROSHARES TR
PET CARE ETF
74348A145
644
9681
SH
SOLE
None
0
0
9681
SPDR SER TR
S&P DIVID ETF
78464A763
640
4997
SH
SOLE
None
0
0
4997
MASTERCARD INCORPORATED
CL A
57636Q104
638
1784
SH
SOLE
None
0
0
1784
AXON ENTERPRISE INC
COM
05464C101
632
4586
SH
SOLE
None
0
0
4586
EBAY INC.
COM
278642103
597
10427
SH
SOLE
None
0
0
10427
ISHARES TR
IBOXX INV CP ETF
464287242
597
4939
SH
SOLE
None
0
0
4939
BANK NOVA SCOTIA B C
COM
064149107
596
8310
SH
SOLE
None
0
0
8310
REPLIGEN CORP
COM
759916109
594
3160
SH
SOLE
None
0
0
3160
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
583
1403
SH
SOLE
None
0
0
1403
BLOCK INC
CL A
852234103
574
4233
SH
SOLE
None
0
0
4233
ISHARES TR
CORE DIV GRWTH
46434V621
573
10722
SH
SOLE
None
0
0
10722
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
570
3741
SH
SOLE
None
0
0
3741
CHEVRON CORP NEW
COM
166764100
563
3458
SH
SOLE
None
0
0
3458
NOVARTIS AG
SPONSORED ADR
66987V109
560
6377
SH
SOLE
None
0
0
6377
TITAN INTL INC ILL
COM
88830M102
552
37459
SH
SOLE
None
0
0
37459
DOLLAR GEN CORP NEW
COM
256677105
546
2454
SH
SOLE
None
0
0
2454
VISA INC
COM CL A
92826C839
544
2451
SH
SOLE
None
0
0
2451
FIRST TR EXCHANGETRADED FD
DJ INTERNT IDX
33733E302
543
2892
SH
SOLE
None
0
0
2892
SOFI TECHNOLOGIES INC
COM
83406F102
540
57090
SH
SOLE
None
0
0
57090
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
532
14495
SH
SOLE
None
0
0
14495
M D C HLDGS INC
COM
552676108
529
13973
SH
SOLE
None
0
0
13973
ROYAL BK CDA
COM
780087102
527
4780
SH
SOLE
None
0
0
4780
ISHARES TR
SELECT DIVID ETF
464287168
514
4009
SH
SOLE
None
0
0
4009
VIATRIS INC
COM
92556V106
513
47170
SH
SOLE
None
0
0
47170
WALMART INC
COM
931142103
502
3370
SH
SOLE
None
0
0
3370
ISHARES TR
MSCI USA QLT FCT
46432F339
502
3729
SH
SOLE
None
0
0
3729
SELECT SECTOR SPDR TR
ENERGY
81369Y506
490
6416
SH
SOLE
None
0
0
6416
BLOOMIN BRANDS INC
COM
094235108
481
21917
SH
SOLE
None
0
0
21917
PAYCOM SOFTWARE INC
COM
70432V102
466
1345
SH
SOLE
None
0
0
1345
CIVITAS RESOURCES INC
COM NEW
17888H103
465
7785
SH
SOLE
None
0
0
7785
AFLAC INC
COM
001055102
457
7100
SH
SOLE
None
0
0
7100
ISHARES TR
MSCI ACWI ETF
464288257
456
4573
SH
SOLE
None
0
0
4573
OLD REP INTL CORP
COM
680223104
454
17566
SH
SOLE
None
0
0
17566
EXXON MOBIL CORP
COM
30231G102
452
5475
SH
SOLE
None
0
0
5475
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
450
9580
SH
SOLE
None
0
0
9580
MILLERKNOLL INC
COM
600544100
444
12843
SH
SOLE
None
0
0
12843
POLARIS INC
COM
731068102
442
4195
SH
SOLE
None
0
0
4195
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
437
2484
SH
SOLE
None
0
0
2484
ISHARES TR
RUS 1000 ETF
464287622
430
1720
SH
SOLE
None
0
0
1720
VANGUARD INDEX FDS
SMALL CP ETF
922908751
430
2023
SH
SOLE
None
0
0
2023
CITIGROUP INC
COM NEW
172967424
421
7878
SH
SOLE
None
0
0
7878
EAGLE MATLS INC
COM
26969P108
417
3252
SH
SOLE
None
0
0
3252
NETFLIX INC
COM
64110L106
417
1113
SH
SOLE
None
0
0
1113
ALPHABET INC
CAP STK CL C
02079K107
411
147
SH
SOLE
None
0
0
147
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
410
5430
SH
SOLE
None
0
0
5430
ARES CAPITAL CORP
COM
04010L103
408
19456
SH
SOLE
None
0
0
19456
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
402
7522
SH
SOLE
None
0
0
7522
ELLSWORTH GROWTH INCOME FD
COM
289074106
400
37780
SH
SOLE
None
0
0
37780
ISHARES TR
CORE US AGGBD ET
464287226
392
3663
SH
SOLE
None
0
0
3663
CISCO SYS INC
COM
17275R102
392
7026
SH
SOLE
None
0
0
7026
INGREDION INC
COM
457187102
384
4405
SH
SOLE
None
0
0
4405
COSTCO WHSL CORP NEW
COM
22160K105
379
658
SH
SOLE
None
0
0
658
HANESBRANDS INC
COM
410345102
378
25394
SH
SOLE
None
0
0
25394
KIMBERLYCLARK CORP
COM
494368103
377
3059
SH
SOLE
None
0
0
3059
SNOWFLAKE INC
CL A
833445109
376
1642
SH
SOLE
None
0
0
1642
THERMO FISHER SCIENTIFIC INC
COM
883556102
375
634
SH
SOLE
None
0
0
634
ISHARES TR
CRE U S REIT ETF
464288521
374
5789
SH
SOLE
None
0
0
5789
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
373
1355
SH
SOLE
None
0
0
1355
WEST FRASER TIMBER CO LTD
COM
952845105
373
4523
SH
SOLE
None
0
0
4523
VERTEX PHARMACEUTICALS INC
COM
92532F100
372
1425
SH
SOLE
None
0
0
1425
PROSHARES TR
RUSS 2000 DIVD
74347B698
365
5652
SH
SOLE
None
0
0
5652
ISHARES TR
U.S. MED DVC ETF
464288810
363
5960
SH
SOLE
None
0
0
5960
ISHARES TR
RUS TP200 GR ETF
464289438
359
2257
SH
SOLE
None
0
0
2257
PEPSICO INC
COM
713448108
358
2136
SH
SOLE
None
0
0
2136
HONDA MOTOR LTD
AMERN SHS
438128308
357
12632
SH
SOLE
None
0
0
12632
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
354
4661
SH
SOLE
None
0
0
4661
UFP INDUSTRIES INC
COM
90278Q108
354
4594
SH
SOLE
None
0
0
4594
DISNEY WALT CO
COM
254687106
349
2542
SH
SOLE
None
0
0
2542
ALCON AG
ORD SHS
H01301128
347
4378
SH
SOLE
None
0
0
4378
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
346
4348
SH
SOLE
None
0
0
4348
OI GLASS INC
COM
67098H104
345
26193
SH
SOLE
None
0
0
26193
DIAGEO PLC
SPON ADR NEW
25243Q205
343
1690
SH
SOLE
None
0
0
1690
VANGUARD INDEX FDS
VALUE ETF
922908744
339
2295
SH
SOLE
None
0
0
2295
ATLASSIAN CORP PLC
CL A
G06242104
338
1151
SH
SOLE
None
0
0
1151
ARISTA NETWORKS INC
COM
040413106
336
2417
SH
SOLE
None
0
0
2417
TESLA INC
COM
88160R101
331
307
SH
SOLE
None
0
0
307
SPDR SER TR
S&P METALS MNG
78464A755
325
5295
SH
SOLE
None
0
0
5295
SPDR GOLD TR
GOLD SHS
78463V107
324
1794
SH
SOLE
None
0
0
1794
TOTALENERGIES SE
SPONSORED ADS
89151E109
318
6293
SH
SOLE
None
0
0
6293
EXELON CORP
COM
30161N101
317
6663
SH
SOLE
None
0
0
6663
SPDR SER TR
PORTFOLIO S&P500
78464A854
317
5958
SH
SOLE
None
0
0
5958
REYNOLDS CONSUMER PRODS INC
COM
76171L106
315
10753
SH
SOLE
None
0
0
10753
UNITED STATES STL CORP NEW
COM
912909108
313
8298
SH
SOLE
None
0
0
8298
BLACKLINE INC
COM
09239B109
313
4270
SH
SOLE
None
0
0
4270
META PLATFORMS INC
CL A
30303M102
311
1398
SH
SOLE
None
0
0
1398
GENERAL MTRS CO
COM
37045V100
308
7039
SH
SOLE
None
0
0
7039
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
307
3966
SH
SOLE
None
0
0
3966
NEXTERA ENERGY INC
COM
65339F101
307
3626
SH
SOLE
None
0
0
3626
ATT INC
COM
00206R102
306
12943
SH
SOLE
None
0
0
12943
TASKUS INC
CLASS A COM
87652V109
302
7860
SH
SOLE
None
0
0
7860
GUARDANT HEALTH INC
COM
40131M109
301
4550
SH
SOLE
None
0
0
4550
BHP GROUP LTD
SPONSORED ADS
088606108
291
3765
SH
SOLE
None
0
0
3765
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
285
885
SH
SOLE
None
0
0
885
HOME DEPOT INC
COM
437076102
282
943
SH
SOLE
None
0
0
943
SALESFORCE COM INC
COM
79466L302
281
1324
SH
SOLE
None
0
0
1324
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
276
2760
SH
SOLE
None
0
0
2760
ISHARES TR
S&P 500 GRWT ETF
464287309
273
3568
SH
SOLE
None
0
0
3568
MICROCHIP TECHNOLOGY INC.
COM
595017104
268
3564
SH
SOLE
None
0
0
3564
FREEPORTMCMORAN INC
CL B
35671D857
267
5377
SH
SOLE
None
0
0
5377
PIMCO ETF TR
1-5 US TIP IDX
72201R205
267
4906
SH
SOLE
None
0
0
4906
AZZ INC
COM
002474104
265
5500
SH
SOLE
None
0
0
5500
PROCTER AND GAMBLE CO
COM
742718109
264
1730
SH
SOLE
None
0
0
1730
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
259
9996
SH
SOLE
None
0
0
9996
DATADOG INC
CL A COM
23804L103
257
1698
SH
SOLE
None
0
0
1698
BAXTER INTL INC
COM
071813109
256
3303
SH
SOLE
None
0
0
3303
ISHARES TR
CORE S&P SCP ETF
464287804
250
2316
SH
SOLE
None
0
0
2316
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
248
1807
SH
SOLE
None
0
0
1807
COHEN STEERS TOTAL RETURN
COM
19247R103
247
15960
SH
SOLE
None
0
0
15960
UNION PAC CORP
COM
907818108
246
900
SH
SOLE
None
0
0
900
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
246
1550
SH
SOLE
None
0
0
1550
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
245
4893
SH
SOLE
None
0
0
4893
GOLDMAN SACHS GROUP INC
COM
38141G104
244
738
SH
SOLE
None
0
0
738
ORACLE CORP
COM
68389X105
243
2934
SH
SOLE
None
0
0
2934
ISHARES TR
IBOXX HI YD ETF
464288513
242
2943
SH
SOLE
None
0
0
2943
AMERICAN INTL GROUP INC
COM NEW
026874784
239
3809
SH
SOLE
None
0
0
3809
ALLIANT ENERGY CORP
COM
018802108
238
3817
SH
SOLE
None
0
0
3817
LOCKHEED MARTIN CORP
COM
539830109
238
539
SH
SOLE
None
0
0
539
MEDTRONIC PLC
SHS
G5960L103
238
2144
SH
SOLE
None
0
0
2144
SP GLOBAL INC
COM
78409V104
231
563
SH
SOLE
None
0
0
563
VANGUARD INDEX FDS
MID CAP ETF
922908629
230
966
SH
SOLE
None
0
0
966
VANGUARD INDEX FDS
GROWTH ETF
922908736
230
800
SH
SOLE
None
0
0
800
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
228
4575
SH
SOLE
None
0
0
4575
DANAHER CORPORATION
COM
235851102
227
772
SH
SOLE
None
0
0
772
CAL MAINE FOODS INC
COM NEW
128030202
226
4100
SH
SOLE
None
0
0
4100
TEXAS INSTRS INC
COM
882508104
223
1213
SH
SOLE
None
0
0
1213
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
222
4825
SH
SOLE
None
0
0
4825
NUTRIEN LTD
COM
67077M108
221
2125
SH
SOLE
None
0
0
2125
THE TRADE DESK INC
COM CL A
88339J105
221
3195
SH
SOLE
None
0
0
3195
INTERFACE INC
COM
458665304
220
16239
SH
SOLE
None
0
0
16239
BOEING CO
COM
097023105
218
1137
SH
SOLE
None
0
0
1137
NUCOR CORP
COM
670346105
215
1443
SH
SOLE
None
0
0
1443
VALERO ENERGY CORP
COM
91913Y100
215
2113
SH
SOLE
None
0
0
2113
SYLVAMO CORP
COMMON STOCK
871332102
213
6403
SH
SOLE
None
0
0
6403
CAPITAL ONE FINL CORP
COM
14040H105
210
1600
SH
SOLE
None
0
0
1600
LEIDOS HOLDINGS INC
COM
525327102
209
1931
SH
SOLE
None
0
0
1931
MARVELL TECHNOLOGY INC
COM
573874104
208
2898
SH
SOLE
None
0
0
2898
MONGODB INC
CL A
60937P106
206
465
SH
SOLE
None
0
0
465
SIXTH STREET SPECIALTY LENDI
COM
83012A109
205
8820
SH
SOLE
None
0
0
8820
OAKTREE SPECIALTY LENDING CO
COM
67401P108
203
27556
SH
SOLE
None
0
0
27556
EATON VANCE TAXMANAGED BUY
COM
27828Y108
190
12150
SH
SOLE
None
0
0
12150
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
178
15035
SH
SOLE
None
0
0
15035
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
174
10437
SH
SOLE
None
0
0
10437
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
146
10510
SH
SOLE
None
0
0
10510
ISHARES INC
MSCI RUSSIA ETF
46434G798
136
16925
SH
SOLE
None
0
0
16925
EXICURE INC
COM
30205M101
2
10000
SH
SOLE
None
0
0
10000