0001906711-22-000002.txt : 20220418
0001906711-22-000002.hdr.sgml : 20220418
20220418171028
ACCESSION NUMBER: 0001906711-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220418
DATE AS OF CHANGE: 20220418
EFFECTIVENESS DATE: 20220418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WMG Financial Advisors, LLC
CENTRAL INDEX KEY: 0001906711
IRS NUMBER: 201971280
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21993
FILM NUMBER: 22832757
BUSINESS ADDRESS:
STREET 1: 620 MABRY HOOD ROAD, SUITE 101
CITY: KNOXVILLE
STATE: TN
ZIP: 37932
BUSINESS PHONE: 865-290-4000
MAIL ADDRESS:
STREET 1: 620 MABRY HOOD ROAD, SUITE 101
CITY: KNOXVILLE
STATE: TN
ZIP: 37932
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001906711
XXXXXXXX
03-31-2022
03-31-2022
false
WMG Financial Advisors, LLC
620 Mabry Hood Road, Suite 101
Knoxville
TN
37932
13F HOLDINGS REPORT
028-21993
N
Elizabeth C. DeWan
CCO
865-290-4000
/s/ Elizabeth C. DeWan
Knoxville
TN
04-18-2022
1
172
136046
1
0001113802
ADHESION WEALTH ADVISOR SOLUTIONS, INC.
INFORMATION TABLE
2
infotable.xml
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609
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SOLE
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0
ADVANCED MICRO DEVICES INC
COM
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SH
SOLE
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ALPHABET INC
CAP STK CL C
02079K107
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168
SH
SOLE
168
0
0
ALPHABET INC
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360
SH
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360
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0
AMAZON COM INC
COM
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EMERGING MKT VAL
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221
4500
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AVANTIS CORE FI
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AVANTIS EMGMKT
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INTL SMCP VLU
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COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARBOR REALTY TRUST INC
COM
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AT&T INC
COM
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AXSOME THERAPEUTICS INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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558
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BEST BUY INC
COM
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BILL COM HLDGS INC
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BK OF AMERICA CORP
COM
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COM
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BLOCK INC
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BOEING CO
COM
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BROADCOM INC
COM
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CATERPILLAR INC
COM
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CERENCE INC
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CHEVRON CORP NEW
COM
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CISCO SYS INC
COM
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CLOUDFLARE INC
CL A COM
18915M107
443
3700
SH
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COCA COLA CO
COM
191216100
307
4960
SH
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CONOCOPHILLIPS
COM
20825C104
212
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COSTCO WHSL CORP NEW
COM
22160K105
239
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CROWDSTRIKE HLDGS INC
CL A
22788C105
1014
4466
SH
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CVS HEALTH CORP
COM
126650100
273
2702
SH
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INTL CORE EQT MK
25434V203
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DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1220
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SH
SOLE
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0
DISCOVER FINL SVCS
COM
254709108
353
3200
SH
SOLE
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0
0
DISNEY WALT CO
COM
254687106
554
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SH
SOLE
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0
DOW INC
COM
260557103
228
3572
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EATON VANCE LTD DURATION INC
COM
27828H105
159
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SH
SOLE
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0
0
EMERSON ELEC CO
COM
291011104
250
2545
SH
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EXXON MOBIL CORP
COM
30231G102
972
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FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
719
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FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
450
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MSCI HLTH CARE I
316092600
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FST TR GLB FD
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VEST US EQTY BUF
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COM SHS
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COM
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292
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GLOBAL MED REIT INC
COM NEW
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SOLE
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
240
726
SH
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0
HOME DEPOT INC
COM
437076102
590
1972
SH
SOLE
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0
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HORMEL FOODS CORP
COM
440452100
6383
123844
SH
SOLE
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HP INC
COM
40434L105
289
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SH
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INTEL CORP
COM
458140100
213
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SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
486
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SH
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DWA ENERGY MNT
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DWA HEALTHCARE
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DWA INDLS MUMT
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DWA TECHNOLOGY
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DWA CYCLICALS
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DYNMC BLDG CON
46137V779
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INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
297
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0
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DYNMC OIL GAS
46137V670
340
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DYNMC SEMICNDT
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NASDAQ INTERNT
46137V530
325
1926
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0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
229
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0
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UNIT SER 1
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1456
4015
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4015
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0
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US CONSUM DISCRE
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318
4233
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4233
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0
ISHARES TR
U.S. TECH ETF
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224
2175
SH
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2175
0
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CORE S&P SCP ETF
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556
5155
SH
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5155
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0
ISHARES TR
MRGSTR MD CP GRW
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332
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SH
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ISHARES TR
US HOME CONS ETF
464288752
240
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BROAD USD HIGH
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644
16565
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ISHARES TR
CORE S&P500 ETF
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1071
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TIPS BD ETF
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319
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US INDUSTRIALS
464287754
724
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J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
276
5447
SH
SOLE
5447
0
0
JOHNSON & JOHNSON
COM
478160104
374
2110
SH
SOLE
2110
0
0
JPMORGAN CHASE & CO
COM
46625H100
350
2568
SH
SOLE
2568
0
0
LEMONADE INC
COM
52567D107
607
23020
SH
SOLE
23020
0
0
LOCKHEED MARTIN CORP
COM
539830109
283
642
SH
SOLE
642
0
0
LUCID GROUP INC
COM
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415
16350
SH
SOLE
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0
0
MARVELL TECHNOLOGY INC
COM
573874104
386
5382
SH
SOLE
5382
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
77
20000
SH
SOLE
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0
0
MICROSOFT CORP
COM
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1160
3764
SH
SOLE
3764
0
0
MOSAIC CO NEW
COM
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222
3334
SH
SOLE
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0
0
NIO INC
SPON ADS
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3107
147594
SH
SOLE
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0
0
NORFOLK SOUTHN CORP
COM
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404
1416
SH
SOLE
1416
0
0
NVIDIA CORPORATION
COM
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1468
5380
SH
SOLE
5380
0
0
PEPSICO INC
COM
713448108
230
1376
SH
SOLE
1376
0
0
PROCTER AND GAMBLE CO
COM
742718109
453
2965
SH
SOLE
2965
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
159
13700
SH
SOLE
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0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
462
7266
SH
SOLE
7266
0
0
PROSPECT CAP CORP
COM
74348T102
175
21100
SH
SOLE
21100
0
0
PRUDENTIAL FINL INC
COM
744320102
1698
14368
SH
SOLE
14368
0
0
PUBMATIC INC
COM CL A
74467Q103
376
14400
SH
SOLE
14400
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
655
29406
SH
SOLE
29406
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1818
22610
SH
SOLE
22610
0
0
ROKU INC
COM CL A
77543R102
248
1980
SH
SOLE
1980
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
935
5886
SH
SOLE
5886
0
0
SHERWIN WILLIAMS CO
COM
824348106
270
1082
SH
SOLE
1082
0
0
SHOPIFY INC
CL A
82509L107
1228
1816
SH
SOLE
1816
0
0
SNOWFLAKE INC
CL A
833445109
734
3203
SH
SOLE
3203
0
0
SOUTHERN CO
COM
842587107
371
5112
SH
SOLE
5112
0
0
SPDR GOLD TR
GOLD SHS
78463V107
351
1945
SH
SOLE
1945
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
322
712
SH
SOLE
712
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
261
1259
SH
SOLE
1259
0
0
STARWOOD PPTY TR INC
COM
85571B105
315
13027
SH
SOLE
13027
0
0
SVB FINANCIAL GROUP
COM
78486Q101
483
864
SH
SOLE
864
0
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
2343
79828
SH
SOLE
79828
0
0
TESLA INC
COM
88160R101
267
248
SH
SOLE
248
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
240
406
SH
SOLE
406
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
240
1118
SH
SOLE
1118
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
255
500
SH
SOLE
500
0
0
UNITY SOFTWARE INC
COM
91332U101
220
2220
SH
SOLE
2220
0
0
UPSTART HLDGS INC
COM
91680M107
4366
40025
SH
SOLE
40025
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
370
21024
SH
SOLE
21024
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
466
2157
SH
SOLE
2157
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2095
26333
SH
SOLE
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0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
903
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SH
SOLE
17224
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1103
4846
SH
SOLE
4846
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
332
1563
SH
SOLE
1563
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1823
4392
SH
SOLE
4392
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
235
1567
SH
SOLE
1567
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
225
1009
SH
SOLE
1009
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
601
5543
SH
SOLE
5543
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
209
843
SH
SOLE
843
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
236
1342
SH
SOLE
1342
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
332
1394
SH
SOLE
1394
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
769
12870
SH
SOLE
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0
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
300
2672
SH
SOLE
2672
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
223
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SH
SOLE
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VANGUARD WORLD FDS
ENERGY ETF
92204A306
710
6636
SH
SOLE
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0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
406
4343
SH
SOLE
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VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
220
1129
SH
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0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
316
759
SH
SOLE
759
0
0
VEON LTD
SPONSORED ADR
91822M106
14
20000
SH
SOLE
20000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1880
36905
SH
SOLE
36905
0
0
VINCO VENTURES INC
COM
927330100
32
10000
SH
SOLE
10000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
235
14125
SH
SOLE
14125
0
0
WALMART INC
COM
931142103
1279
8590
SH
SOLE
8590
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
218
531
SH
SOLE
531
0
0