The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 445 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ABBVIE INC | COM | 00287Y109 | 1,059 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 725 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 424 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
AIRBNB INC | COM CL A | 009066101 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLSTATE CORP | COM | 020002101 | 272 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,848 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
AMAZON COM INC | COM | 023135106 | 631 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,300 | 34,781 | SH | SOLE | 0 | 0 | 34,781 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 363 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
AMGEN INC | COM | 031162100 | 557 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,750 | 210,859 | SH | SOLE | 0 | 0 | 210,859 | ||
APPLE INC | COM | 037833100 | 1,362 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
AT&T INC | COM | 00206R102 | 302 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
B & G FOODS INC NEW | COM | 05508R106 | 170 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
BECTON DICKINSON & CO | COM | 075887109 | 528 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
BERKLEY W R CORP | COM | 084423102 | 484 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 443 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
BK OF AMERICA CORP | COM | 060505104 | 929 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | ||
BLACKSTONE INC | COM | 09260D107 | 381 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
BOEING CO | COM | 097023105 | 429 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,088 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
CATERPILLAR INC | COM | 149123101 | 362 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
CHEVRON CORP NEW | COM | 166764100 | 798 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 263 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CISCO SYS INC | COM | 17275R102 | 315 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 213 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
COCA COLA CO | COM | 191216100 | 282 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 204 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CORNING INC | COM | 219350105 | 448 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
CSX CORP | COM | 126408103 | 408 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
CVS HEALTH CORP | COM | 126650100 | 489 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 310 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 464 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
DISNEY WALT CO | COM | 254687106 | 444 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 392 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
EATON CORP PLC | SHS | G29183103 | 429 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,110 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | ||
FORD MTR CO DEL | COM | 345370860 | 207 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
GENERAL MTRS CO | COM | 37045V100 | 330 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
GILEAD SCIENCES INC | COM | 375558103 | 650 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
HOME DEPOT INC | COM | 437076102 | 1,377 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
HONEYWELL INTL INC | COM | 438516106 | 935 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 374 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 825 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 449 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
INTEL CORP | COM | 458140100 | 443 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 606 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 407 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 200 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 297 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,520 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 225 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 672 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 407 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 306 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 386 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,317 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 816 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,732 | 38,917 | SH | SOLE | 0 | 0 | 38,917 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,692 | 32,127 | SH | SOLE | 0 | 0 | 32,127 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 462 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,426 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 600 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 692 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,455 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,711 | 75,185 | SH | SOLE | 0 | 0 | 75,185 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,039 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 648 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 717 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 229 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 200 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 806 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,163 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 806 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 982 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 321 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,329 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 236 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 496 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,230 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,014 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 384 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 551 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,002 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 555 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,404 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 635 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 341 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 528 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 674 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 551 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 242 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 314 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 394 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,185 | 81,697 | SH | SOLE | 0 | 0 | 81,697 | ||
JOHNSON & JOHNSON | COM | 478160104 | 872 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,359 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 169 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 202 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 279 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
LILLY ELI & CO | COM | 532457108 | 728 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 760 | 27,299 | SH | SOLE | 0 | 0 | 27,299 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 406 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
LOWES COS INC | COM | 548661107 | 348 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
MCDONALDS CORP | COM | 580135101 | 839 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
MERCK & CO INC | COM | 58933Y105 | 1,473 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
MICROSOFT CORP | COM | 594918104 | 3,671 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
MONDELEZ INTL INC | CL A | 609207105 | 216 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
MORGAN STANLEY | COM NEW | 617446448 | 885 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,262 | 109,475 | SH | SOLE | 0 | 0 | 109,475 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 177 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,290 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
NIKE INC | CL B | 654106103 | 982 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
NORTONLIFELOCK INC | COM | 668771108 | 213 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 419 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,288 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 362 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
PEPSICO INC | COM | 713448108 | 790 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
PFIZER INC | COM | 717081103 | 1,263 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 456 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
QUALCOMM INC | COM | 747525103 | 1,066 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 615 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,811 | 42,322 | SH | SOLE | 0 | 0 | 42,322 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 240 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 701 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 288 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 327 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 473 | 82,919 | SH | SOLE | 0 | 0 | 82,919 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 336 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 839 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 297 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 276 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
TEXAS INSTRS INC | COM | 882508104 | 285 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,405 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 243 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
UNION PAC CORP | COM | 907818108 | 247 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 383 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 397 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,124 | 46,610 | SH | SOLE | 0 | 0 | 46,610 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 201 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 449 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 738 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 537 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,092 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 731 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 426 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 821 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,122 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,150 | 34,682 | SH | SOLE | 0 | 0 | 34,682 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 284 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,891 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 516 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 714 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
WALMART INC | COM | 931142103 | 290 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 599 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
WENDYS CO | COM | 95058W100 | 519 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 662 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 337 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 275 | 4,454 | SH | SOLE | 0 | 0 | 4,454 |