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