Form 13F-HR Capital Wealth Planning, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Capital Wealth Planning, LLC |
Address: |
9015 STRADA STELL COURT |
|
SUITE 203 |
|
|
|
NAPLES
,
FL34109
|
Form 13F File Number: |
028-15439 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Louis Albenga |
Title: |
CCO |
Phone: |
2396760796 |
Signature, Place, and Date of Signing: |
Louis Albenga |
Naples
,
FL
|
08-03-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
153 |
|
Form 13F Information Table Value Total: |
3,558,182 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
3M CO |
COM |
88579Y101 |
121,759 |
612,989 |
SH |
|
SOLE |
0 |
121,759 |
0 |
0 |
3M CO |
COM |
88579Y101 |
21,476 |
107,444 |
SH |
|
OTR |
1 |
0 |
107,444 |
0 |
ABBOTT LABS |
COM |
002824100 |
804 |
6,933 |
SH |
|
SOLE |
0 |
804 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
351 |
3,115 |
SH |
|
SOLE |
0 |
351 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
244 |
830 |
SH |
|
SOLE |
0 |
244 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
277 |
473 |
SH |
|
SOLE |
0 |
277 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
46 |
2,000 |
SH |
Call |
SOLE |
0 |
2,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
204 |
900 |
SH |
|
SOLE |
0 |
250 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
814 |
329 |
SH |
|
SOLE |
0 |
814 |
0 |
0 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
619 |
17,006 |
SH |
|
SOLE |
0 |
619 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
78 |
200 |
SH |
Call |
SOLE |
0 |
200 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,186 |
345 |
SH |
|
SOLE |
0 |
1,264 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
991 |
5,995 |
SH |
|
SOLE |
0 |
991 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
981 |
4,021 |
SH |
|
SOLE |
0 |
981 |
0 |
0 |
AMPLIFY ETF TR |
CWP ENHANCED DIV |
032108409 |
537 |
14,972 |
SH |
|
SOLE |
0 |
537 |
0 |
0 |
APPLE INC |
COM |
037833100 |
382 |
1,800 |
SH |
Call |
OTR |
1 |
0 |
1,800 |
0 |
APPLE INC |
COM |
037833100 |
173,619 |
1,267,653 |
SH |
|
SOLE |
0 |
173,619 |
0 |
0 |
APPLE INC |
COM |
037833100 |
29,500 |
210,780 |
SH |
|
OTR |
1 |
0 |
210,780 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
1,030 |
7,873 |
SH |
|
SOLE |
0 |
1,030 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
846 |
4,257 |
SH |
|
SOLE |
0 |
846 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
223 |
7,600 |
SH |
|
SOLE |
0 |
223 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
553 |
1,598 |
SH |
|
SOLE |
0 |
553 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
956 |
23,208 |
SH |
|
SOLE |
0 |
956 |
0 |
0 |
BLACKSTONE STRATEGIC CREDIT |
COM SHS BEN IN |
09257R101 |
423 |
30,386 |
SH |
|
SOLE |
0 |
423 |
0 |
0 |
BOEING CO |
COM |
097023105 |
1,079 |
4,505 |
SH |
|
SOLE |
0 |
1,079 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
810 |
30,660 |
SH |
|
SOLE |
0 |
810 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
3,033 |
45,384 |
SH |
|
SOLE |
0 |
3,033 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
506 |
1,060 |
SH |
|
SOLE |
0 |
506 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
1,269 |
5,831 |
SH |
|
SOLE |
0 |
1,269 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
162,648 |
1,552,866 |
SH |
|
SOLE |
0 |
162,648 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
27,470 |
258,982 |
SH |
|
OTR |
1 |
0 |
258,982 |
0 |
CISCO SYS INC |
COM |
17275R102 |
563 |
10,635 |
SH |
|
SOLE |
0 |
563 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
618 |
2,904 |
SH |
|
SOLE |
0 |
618 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
687 |
12,707 |
SH |
|
SOLE |
0 |
687 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
2,525 |
44,296 |
SH |
|
SOLE |
0 |
2,525 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
1,046 |
28,759 |
SH |
|
SOLE |
0 |
1,046 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
122 |
2,000 |
SH |
Call |
OTR |
1 |
0 |
2,000 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
80,947 |
1,329,169 |
SH |
|
SOLE |
0 |
80,947 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
14,506 |
231,177 |
SH |
|
OTR |
1 |
0 |
231,177 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
340 |
860 |
SH |
|
SOLE |
0 |
340 |
0 |
0 |
CROSSAMERICA PARTNERS LP |
UT LTD PTN INT |
22758A105 |
375 |
19,675 |
SH |
|
SOLE |
0 |
375 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
411 |
2,104 |
SH |
|
SOLE |
0 |
411 |
0 |
0 |
CSX CORP |
COM |
126408103 |
703 |
21,915 |
SH |
|
SOLE |
0 |
703 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
31 |
4,000 |
SH |
Call |
SOLE |
0 |
4,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
23 |
2,500 |
SH |
Call |
SOLE |
0 |
2,500 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,485 |
8,448 |
SH |
|
SOLE |
0 |
1,539 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
346 |
1,236 |
SH |
|
SOLE |
0 |
346 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
465 |
6,316 |
SH |
|
SOLE |
0 |
465 |
0 |
0 |
DOW INC |
COM |
260557103 |
142 |
1,600 |
SH |
Call |
OTR |
1 |
0 |
1,600 |
0 |
DOW INC |
COM |
260557103 |
82,858 |
1,309,392 |
SH |
|
SOLE |
0 |
82,858 |
0 |
0 |
DOW INC |
COM |
260557103 |
14,680 |
231,155 |
SH |
|
OTR |
1 |
0 |
231,155 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
92,144 |
933,390 |
SH |
|
SOLE |
0 |
92,144 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
15,437 |
155,136 |
SH |
|
OTR |
1 |
0 |
155,136 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
2,195 |
46,345 |
SH |
|
SOLE |
0 |
2,195 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176e108 |
246 |
2,379 |
SH |
|
SOLE |
0 |
246 |
0 |
0 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
274 |
11,350 |
SH |
|
SOLE |
0 |
274 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,335 |
21,165 |
SH |
|
SOLE |
0 |
1,335 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
2,868 |
8,249 |
SH |
|
SOLE |
0 |
2,868 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
61,251 |
1,177,900 |
SH |
|
SOLE |
0 |
61,251 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
171 |
11,500 |
SH |
|
SOLE |
0 |
171 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
571 |
42,423 |
SH |
|
SOLE |
0 |
571 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
1,144 |
6,100 |
SH |
|
SOLE |
0 |
1,144 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
160,893 |
423,927 |
SH |
|
SOLE |
0 |
160,893 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
24,925 |
66,618 |
SH |
|
OTR |
1 |
0 |
66,618 |
0 |
HOME DEPOT INC |
COM |
437076102 |
99,409 |
311,736 |
SH |
|
SOLE |
0 |
99,409 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
16,853 |
52,225 |
SH |
|
OTR |
1 |
0 |
52,225 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
148,130 |
675,311 |
SH |
|
SOLE |
0 |
148,130 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
25,748 |
116,342 |
SH |
|
OTR |
1 |
0 |
116,342 |
0 |
HYLIION HOLDINGS CORP |
COMMON STOCK |
449109107 |
277 |
23,800 |
SH |
|
SOLE |
0 |
277 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
368 |
6,550 |
SH |
|
SOLE |
0 |
368 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
92,537 |
779,583 |
SH |
|
SOLE |
0 |
92,537 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
15,913 |
133,915 |
SH |
|
OTR |
1 |
0 |
133,915 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
342 |
2,328 |
SH |
|
SOLE |
0 |
342 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
260 |
282 |
SH |
|
SOLE |
0 |
260 |
0 |
0 |
INVESCO DB MULTI-SECTOR COMM |
OIL FD |
46140H403 |
629 |
48,768 |
SH |
|
SOLE |
0 |
629 |
0 |
0 |
INVESCO DB US DLR INDEX TR |
BULLISH FD |
46141D203 |
2,052 |
82,647 |
SH |
|
SOLE |
0 |
2,052 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090e103 |
3,553 |
10,025 |
SH |
|
SOLE |
0 |
3,553 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
339 |
14,012 |
SH |
|
SOLE |
0 |
339 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
4,834 |
29,216 |
SH |
|
SOLE |
0 |
4,834 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
150,621 |
914,294 |
SH |
|
SOLE |
0 |
150,621 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
27,145 |
160,642 |
SH |
|
OTR |
1 |
0 |
160,642 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
101,002 |
649,362 |
SH |
|
SOLE |
0 |
101,002 |
0 |
0 |
JPMORGAN CHASE & CO. |
COM |
46625H100 |
19,860 |
127,287 |
SH |
|
OTR |
1 |
0 |
127,287 |
0 |
KELLOGG CO |
COM |
487836108 |
238 |
3,700 |
SH |
|
SOLE |
0 |
238 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
573 |
14,043 |
SH |
|
SOLE |
0 |
573 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
327 |
4,060 |
SH |
|
SOLE |
0 |
327 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
121,657 |
321,549 |
SH |
|
SOLE |
0 |
121,657 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
18,957 |
49,694 |
SH |
|
OTR |
1 |
0 |
49,694 |
0 |
LOWES COS INC |
COM |
548661107 |
295 |
1,523 |
SH |
|
SOLE |
0 |
295 |
0 |
0 |
MANITOWOC CO INC |
COM NEW |
563571405 |
309 |
12,600 |
SH |
|
SOLE |
0 |
309 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
156,699 |
678,379 |
SH |
|
SOLE |
0 |
156,699 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
27,102 |
116,008 |
SH |
|
OTR |
1 |
0 |
116,008 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
91,713 |
738,844 |
SH |
|
SOLE |
0 |
91,713 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
15,937 |
125,661 |
SH |
|
OTR |
1 |
0 |
125,661 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,309 |
16,832 |
SH |
|
SOLE |
0 |
1,309 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
173,704 |
641,209 |
SH |
|
SOLE |
0 |
173,704 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
31,038 |
111,789 |
SH |
|
OTR |
1 |
0 |
111,789 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
239 |
3,835 |
SH |
|
SOLE |
0 |
239 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
697 |
1,319 |
SH |
|
SOLE |
0 |
697 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
84,140 |
1,327,531 |
SH |
|
SOLE |
0 |
84,140 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
14,468 |
228,346 |
SH |
|
OTR |
1 |
0 |
228,346 |
0 |
NIKE INC |
CL B |
654106103 |
99 |
1,600 |
SH |
Call |
OTR |
1 |
0 |
1,600 |
0 |
NIKE INC |
CL B |
654106103 |
160,776 |
1,040,694 |
SH |
|
SOLE |
0 |
160,776 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
29,661 |
185,684 |
SH |
|
OTR |
1 |
0 |
185,684 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
331 |
414 |
SH |
|
SOLE |
0 |
331 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
2,106 |
27,060 |
SH |
|
SOLE |
0 |
2,106 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
280 |
912 |
SH |
|
SOLE |
0 |
280 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
488 |
1,674 |
SH |
|
SOLE |
0 |
488 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
873 |
5,895 |
SH |
|
SOLE |
0 |
873 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
251 |
6,412 |
SH |
|
SOLE |
0 |
251 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
350 |
4,436 |
SH |
|
SOLE |
0 |
350 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
90,569 |
671,233 |
SH |
|
SOLE |
0 |
90,569 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
15,473 |
113,862 |
SH |
|
OTR |
1 |
0 |
113,862 |
0 |
PROSHARES TR |
SHORT S&P 500 NE |
74347B425 |
7,954 |
279,340 |
SH |
|
SOLE |
0 |
7,954 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
340 |
2,381 |
SH |
|
SOLE |
0 |
340 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
4,027 |
31,000 |
SH |
|
SOLE |
0 |
4,027 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513e101 |
265 |
3,110 |
SH |
|
SOLE |
0 |
265 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
232 |
11,500 |
SH |
|
SOLE |
0 |
232 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
1,023 |
10,100 |
SH |
|
SOLE |
0 |
1,023 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
65 |
1,500 |
SH |
Call |
SOLE |
0 |
1,500 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
301 |
1,234 |
SH |
|
SOLE |
0 |
366 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
542 |
7,704 |
SH |
|
SOLE |
0 |
542 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
5,001 |
80,924 |
SH |
|
SOLE |
0 |
5,001 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
284 |
4,693 |
SH |
|
SOLE |
0 |
284 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
5,052 |
14,646 |
SH |
|
SOLE |
0 |
5,052 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
4,988 |
30,114 |
SH |
|
SOLE |
0 |
4,988 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
33,861 |
79,103 |
SH |
|
SOLE |
0 |
33,861 |
0 |
0 |
SPDR SER TR |
SPDR BLOOMBERG |
78468R663 |
1,874 |
20,491 |
SH |
|
SOLE |
0 |
1,874 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
227 |
4,800 |
SH |
|
SOLE |
0 |
227 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
601 |
5,375 |
SH |
|
SOLE |
0 |
601 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
219 |
843 |
SH |
|
SOLE |
0 |
219 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
232 |
23,400 |
SH |
|
SOLE |
0 |
232 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
239 |
1,243 |
SH |
|
SOLE |
0 |
239 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
508 |
1,007 |
SH |
|
SOLE |
0 |
508 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
368 |
2,000 |
SH |
|
SOLE |
0 |
368 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417e109 |
1,348 |
9,000 |
SH |
|
SOLE |
0 |
1,348 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
513 |
7,456 |
SH |
|
SOLE |
0 |
513 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
382 |
7,608 |
SH |
|
SOLE |
0 |
382 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
4,852 |
22,062 |
SH |
|
SOLE |
0 |
4,852 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
11,575 |
55,657 |
SH |
|
SOLE |
0 |
11,575 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
177,040 |
442,112 |
SH |
|
SOLE |
0 |
177,040 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
31,032 |
75,808 |
SH |
|
OTR |
1 |
0 |
75,808 |
0 |
V F CORP |
COM |
918204108 |
331 |
4,033 |
SH |
|
SOLE |
0 |
331 |
0 |
0 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
311 |
9,160 |
SH |
|
SOLE |
0 |
311 |
0 |
0 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
343 |
3,790 |
SH |
|
SOLE |
0 |
343 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
76,440 |
1,364,265 |
SH |
|
SOLE |
0 |
76,440 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
13,607 |
241,092 |
SH |
|
OTR |
1 |
0 |
241,092 |
0 |
VISA INC |
COM CL A |
92826C839 |
58 |
900 |
SH |
Call |
OTR |
1 |
0 |
900 |
0 |
VISA INC |
COM CL A |
92826C839 |
157,811 |
674,923 |
SH |
|
SOLE |
0 |
157,811 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
28,021 |
117,426 |
SH |
|
OTR |
1 |
0 |
117,426 |
0 |
WALMART INC |
COM |
931142103 |
97,636 |
692,355 |
SH |
|
SOLE |
0 |
97,636 |
0 |
0 |
WALMART INC |
COM |
931142103 |
16,585 |
118,373 |
SH |
|
OTR |
1 |
0 |
118,373 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
522 |
11,539 |
SH |
|
SOLE |
0 |
522 |
0 |
0 |