Chief Compliance Officer

0001085146-23-003662.txt : 20231011 0001085146-23-003662.hdr.sgml : 20231011 20231010211344 ACCESSION NUMBER: 0001085146-23-003662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Private Wealth Advisors CENTRAL INDEX KEY: 0001814234 IRS NUMBER: 812296599 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20328 FILM NUMBER: 231319262 BUSINESS ADDRESS: STREET 1: 14 CLIFFWOOD AVENUE STREET 2: SUITE 250 CITY: MATAWAN STATE: NJ ZIP: 07747 BUSINESS PHONE: 8889962666 MAIL ADDRESS: STREET 1: 14 CLIFFWOOD AVENUE STREET 2: SUITE 250 CITY: MATAWAN STATE: NJ ZIP: 07747 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001814234 XXXXXXXX 09-30-2023 09-30-2023 false Atlas Private Wealth Advisors

14 CLIFFWOOD AVENUE SUITE 250 MATAWAN NJ 07747

13F HOLDINGS REPORT 028-20328 000283744 801-107919 N Vladislav Krubich Chief Compliance Officer 732-242-4001 /s/Vladislav Krubich Matawan NJ 10-10-2023 0 181 529002935 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 758768 5090 SH SOLE 0 0 5090 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 346090 3366 SH SOLE 0 0 3366 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1179572 9014 SH SOLE 0 0 9014 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2787582 21142 SH SOLE 0 0 21142 AMAZON COM INC COM 023135106 BBG001S5PQL7 3156134 24828 SH SOLE 0 0 24828 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 395466 2650 SH SOLE 0 0 2650 AMGEN INC COM 031162100 BBG001S5NNL6 1471754 5476 SH SOLE 0 0 5476 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 233376 2600 SH SOLE 0 0 2600 APPLE INC COM 037833100 BBG001S5N8V8 17805442 103997 SH SOLE 29 0 103968 AT&T INC COM 00206R102 BBG001S5VWH2 1717896 114375 SH SOLE 0 0 114375 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 225778 8246 SH SOLE 400 0 7846 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1475388 101400 SH SOLE 0 0 101400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 617934 1764 SH SOLE 0 0 1764 BEST BUY INC COM 086516101 BBG001S5P285 771812 11110 SH SOLE 0 0 11110 BOEING CO COM 097023105 BBG001S5P0V3 210080 1096 SH SOLE 0 0 1096 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 277096 4774 SH SOLE 0 0 4774 BROADCOM INC COM 11135F101 BBG00KHY5SY8 302306 364 SH SOLE 0 0 364 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 148012 10788 SH SOLE 400 0 10388 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1957828 11610 SH SOLE 0 0 11610 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 1559890 285694 SH SOLE 0 0 285694 CISCO SYS INC COM 17275R102 BBG001S6HC62 459974 8556 SH SOLE 0 0 8556 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1583170 38493 SH SOLE 0 0 38493 CLOROX CO DEL COM 189054109 BBG001S5PX50 1872286 14285 SH SOLE 0 0 14285 COCA COLA CO COM 191216100 BBG001S5SMQ8 2148138 38374 SH SOLE 0 0 38374 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 790560 16000 SH SOLE 0 0 16000 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 528162 4408 SH SOLE 228 0 4180 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1111814 1968 SH SOLE 0 0 1968 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 25082 13342 SH SOLE 0 0 13342 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3330536 21504 SH SOLE 0 0 21504 DISNEY WALT CO COM 254687106 BBG001S5QHF3 359428 4434 SH SOLE 0 0 4434 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 795840 27396 SH SOLE 0 0 27396 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 605568 1390 SH SOLE 0 0 1390 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 284086 20248 SH SOLE 0 0 20248 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 506140 25118 SH SOLE 0 0 25118 ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 284692 8145 SH SOLE 0 0 8145 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2297128 19539 SH SOLE 0 0 19539 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 585390 674 SH SOLE 0 0 674 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 348160 8430 SH SOLE 0 0 8430 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 368672 6730 SH SOLE 0 0 6730 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 5032056 102947 SH SOLE 0 0 102947 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 7581294 168213 SH SOLE 0 0 168213 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 667532 7949 SH SOLE 0 0 7949 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 291644 3960 SH SOLE 0 0 3960 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 509044 24160 SH SOLE 0 0 24160 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1463302 9168 SH SOLE 0 0 9168 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1604312 36214 SH SOLE 0 0 36214 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 838590 18249 SH SOLE 0 0 18249 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 374018 20394 SH SOLE 0 0 20394 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 407044 2802 SH SOLE 0 0 2802 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 549208 14689 SH SOLE 0 0 14689 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1796606 144654 SH SOLE 0 0 144654 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 177008 13369 SH SOLE 0 0 13369 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 364200 67196 SH SOLE 0 0 67196 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 441768 22435 SH SOLE 0 0 22435 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 36600 10000 SH SOLE 0 0 10000 GENERAL MLS INC COM 370334104 BBG001S5RKR2 262104 4096 SH SOLE 200 0 3896 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 370812 38586 SH SOLE 0 0 38586 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 328694 13992 SH SOLE 0 0 13992 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 8577156 511454 SH SOLE 734 0 510720 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 5034708 295115 SH SOLE 0 0 295115 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2000342 6181 SH SOLE 0 0 6181 GREENBRIER COS INC COM 393657101 BBG001S80QK9 1658320 41458 SH SOLE 0 0 41458 HERSHEY CO COM 427866108 BBG001S5S148 328042 1640 SH SOLE 0 0 1640 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2445204 8090 SH SOLE 0 0 8090 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 480778 2602 SH SOLE 0 0 2602 HUMANA INC COM 444859102 BBG001S5S1X6 462194 950 SH SOLE 0 0 950 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 224804 3528 SH SOLE 0 0 3528 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 410320 2923 SH SOLE 0 0 2923 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 14391298 182157 SH SOLE 274 0 181883 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 331918 19410 SH SOLE 0 0 19410 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 217422 19856 SH SOLE 0 0 19856 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1090672 18552 SH SOLE 0 0 18552 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 34253076 937671 SH SOLE 1499 0 936172 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 639306 33318 SH SOLE 0 0 33318 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 35761134 764130 SH SOLE 1225 0 762905 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 BBG001SN6GM0 255964 3350 SH SOLE 0 0 3350 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 512232 11174 SH SOLE 0 0 11174 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4872750 34390 SH SOLE 105 0 34285 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 32110282 89594 SH SOLE 141 0 89453 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7510590 74606 SH SOLE 0 0 74606 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 678224 8378 SH SOLE 0 0 8378 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4983221 56187 SH SOLE 0 0 56187 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5441554 59413 SH SOLE 0 0 59413 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 222712 3508 SH SOLE 0 0 3508 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2734790 27653 SH SOLE 3100 0 24553 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 235909 3666 SH SOLE 0 0 3666 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 820666 13680 SH SOLE 1600 0 12080 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 247353 991 SH SOLE 0 0 991 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 428492 4543 SH SOLE 0 0 4543 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 279542 2947 SH SOLE 0 0 2947 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1233063 2872 SH SOLE 0 0 2872 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4136592 43988 SH SOLE 164 0 43824 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 222025 2572 SH SOLE 0 0 2572 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 300478 6141 SH SOLE 0 0 6141 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 571709 6087 SH SOLE 0 0 6087 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 877344 17240 SH SOLE 600 0 16640 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 943160 38000 SH SOLE 0 0 38000 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2265472 30731 SH SOLE 230 0 30501 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 845402 8286 SH SOLE 127 0 8159 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2925574 115180 SH SOLE 0 0 115180 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 278576 2278 SH SOLE 0 0 2278 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2389146 33008 SH SOLE 185 0 32823 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2838806 94156 SH SOLE 1500 0 92656 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2746522 20264 SH SOLE 0 0 20264 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 441202 8094 SH SOLE 0 0 8094 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1082554 6125 SH SOLE 0 0 6125 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2475434 22999 SH SOLE 120 0 22879 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 254186 2397 SH SOLE 73 0 2324 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 282840 2900 SH SOLE 0 0 2900 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 322332 7086 SH SOLE 0 0 7086 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5312726 34110 SH SOLE 0 0 34110 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1302634 8981 SH SOLE 0 0 8981 KENVUE INC COM 49177J102 BBG01C79X614 1197288 59626 SH SOLE 0 0 59626 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 273108 16472 SH SOLE 0 0 16472 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 400994 9850 SH SOLE 0 0 9850 LOEWS CORP COM 540424108 BBG001S6KQC0 1569200 24786 SH SOLE 0 0 24786 LOWES COS INC COM 548661107 BBG001S5SVL3 379100 1824 SH SOLE 0 0 1824 MARATHON PETE CORP COM 56585A102 BBG001S169P1 227010 1500 SH SOLE 0 0 1500 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 395988 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 BBG001S5T110 2101486 7977 SH SOLE 0 0 7977 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3793162 36844 SH SOLE 0 0 36844 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1767044 5886 SH SOLE 0 0 5886 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 70200 12000 SH SOLE 0 0 12000 MICROSOFT CORP COM 594918104 BBG001S5TD05 5958632 18869 SH SOLE 0 0 18869 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1776252 21750 SH SOLE 0 0 21750 NETFLIX INC COM 64110L106 BBG001SF6L46 332290 880 SH SOLE 0 0 880 NEWMONT CORP COM 651639106 BBG001S5TKX3 1319356 35706 SH SOLE 0 0 35706 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 374614 6539 SH SOLE 0 0 6539 NORDSTROM INC COM 655664100 BBG001S7BDN5 178266 11932 SH SOLE 0 0 11932 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1463926 3365 SH SOLE 0 0 3365 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 252722 6062 SH SOLE 0 0 6062 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 697298 14107 SH SOLE 0 0 14107 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 344256 21516 SH SOLE 0 0 21516 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 589738 45714 SH SOLE 0 0 45714 PEPSICO INC COM 713448108 BBG001S695T1 2140420 12630 SH SOLE 0 0 12630 PFIZER INC COM 717081103 BBG001S5V466 1929458 58169 SH SOLE 0 0 58169 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1803042 19478 SH SOLE 0 0 19478 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2355164 16146 SH SOLE 0 0 16146 QUALCOMM INC COM 747525103 BBG001S6VS70 639618 5760 SH SOLE 0 0 5760 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 212768 1746 SH SOLE 0 0 1746 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2001456 2432 SH SOLE 0 0 2432 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1413520 109830 SH SOLE 0 0 109830 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 278130 3929 SH SOLE 0 0 3929 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1738312 10604 SH SOLE 0 0 10604 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 216060 2000 SH SOLE 0 0 2000 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1415982 219528 SH SOLE 0 0 219528 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 541900 5348 SH SOLE 0 0 5348 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 544486 10783 SH SOLE 0 0 10783 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 16528186 532995 SH SOLE 648 0 532347 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 20200692 601742 SH SOLE 831 0 600911 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34941672 81705 SH SOLE 117 0 81588 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 24142524 1076824 SH SOLE 2712 0 1074112 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 399800 16426 SH SOLE 0 0 16426 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 55024616 1256553 SH SOLE 2055 0 1254498 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 530244 10550 SH SOLE 0 0 10550 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 30512378 826882 SH SOLE 1263 0 825619 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 487267 11811 SH SOLE 0 0 11811 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 484394 5298 SH SOLE 0 0 5298 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 224300 3071 SH SOLE 113 0 2958 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 965152 8392 SH SOLE 0 0 8392 STRYKER CORPORATION COM 863667101 BBG001S8FR03 232280 850 SH SOLE 0 0 850 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 276668 3184 SH SOLE 0 0 3184 TESLA INC COM 88160R101 BBG001SQKGD7 3168798 12664 SH SOLE 0 0 12664 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 566112 3560 SH SOLE 0 0 3560 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 237262 830 SH SOLE 0 0 830 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3041526 46252 SH SOLE 0 0 46252 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 812452 4004 SH SOLE 0 0 4004 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 29400 60000 SH SOLE 0 0 60000 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 174942 27420 SH SOLE 0 0 27420 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 873368 1733 SH SOLE 0 0 1733 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 951222 19384 SH SOLE 0 0 19384 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 356022 906 SH SOLE 0 0 906 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 630856 1520 SH SOLE 0 0 1520 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2829768 87311 SH SOLE 99 0 87212 VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 252144 160806 SH SOLE 0 0 160806 VISA INC COM CL A 92826C839 BBG001SRCFY3 507442 2206 SH SOLE 0 0 2206 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 2014574 81496 SH SOLE 0 0 81496 WALMART INC COM 931142103 BBG001S5XH92 441360 2759 SH SOLE 0 0 2759 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 51528 14156 SH SOLE 0 0 14156 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1642660 12286 SH SOLE 0 0 12286 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 311462 7604 SH SOLE 0 0 7604