Form 13F-HR KCS Wealth Advisory 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: |
KCS Wealth Advisory |
Address: |
11900 W. OLYMPIC BLVD., # 520 |
|
|
|
LOS ANGELES
,
CA90064
|
Form 13F File Number: |
028-18198 |
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: |
Kenneth B. Waltzer |
Title: |
Managing Director |
Phone: |
310-734-4740 |
Signature, Place, and Date of Signing: |
/s/ Kenneth B. Waltzer |
Los Angeles
,
CA
|
07-26-2021 |
[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: |
150 |
|
Form 13F Information Table Value Total: |
212,476 |
|
(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 |
ADIENT PLC |
ORD SHS |
G0084W101 |
409 |
9,052 |
SH |
|
SOLE |
|
9,052 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
450 |
769 |
SH |
|
SOLE |
|
769 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
1,120 |
21,862 |
SH |
|
SOLE |
|
21,862 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
204 |
4,891 |
SH |
|
SOLE |
|
4,891 |
0 |
0 |
ALEXANDERS INC |
COM |
014752109 |
415 |
1,547 |
SH |
|
SOLE |
|
1,547 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,534 |
6,766 |
SH |
|
SOLE |
|
6,766 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
755 |
309 |
SH |
|
SOLE |
|
309 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,592 |
1,433 |
SH |
|
SOLE |
|
1,433 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
354 |
103 |
SH |
|
SOLE |
|
103 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
353 |
2,137 |
SH |
|
SOLE |
|
2,137 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
430 |
1,764 |
SH |
|
SOLE |
|
1,764 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
1,168 |
3,059 |
SH |
|
SOLE |
|
3,059 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
892 |
3,737 |
SH |
|
SOLE |
|
3,737 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
870 |
129,612 |
SH |
|
SOLE |
|
129,612 |
0 |
0 |
APPLE INC |
COM |
037833100 |
23,950 |
174,872 |
SH |
|
SOLE |
|
174,872 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
3,543 |
24,879 |
SH |
|
SOLE |
|
24,879 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
364 |
12,643 |
SH |
|
SOLE |
|
12,643 |
0 |
0 |
ATHENEX INC |
COM |
04685N103 |
47 |
10,082 |
SH |
|
SOLE |
|
10,082 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
2,188 |
10,484 |
SH |
|
SOLE |
|
10,484 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
1,014 |
4,973 |
SH |
|
SOLE |
|
4,973 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
737 |
143,572 |
SH |
|
SOLE |
|
143,572 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
3,013 |
58,820 |
SH |
|
SOLE |
|
58,820 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
226 |
23,441 |
SH |
|
SOLE |
|
23,441 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
1,498 |
6,158 |
SH |
|
SOLE |
|
6,158 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,909 |
14,066 |
SH |
|
SOLE |
|
14,066 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
327 |
7,925 |
SH |
|
SOLE |
|
7,925 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,297 |
19,417 |
SH |
|
SOLE |
|
19,417 |
0 |
0 |
CAMBRIA ETF TR |
TAIL RISK |
132061862 |
673 |
35,970 |
SH |
|
SOLE |
|
35,970 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
212 |
1,825 |
SH |
|
SOLE |
|
1,825 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
1,246 |
23,518 |
SH |
|
SOLE |
|
23,518 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
874 |
12,353 |
SH |
|
SOLE |
|
12,353 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
1,235 |
17,838 |
SH |
|
SOLE |
|
17,838 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
3,773 |
66,178 |
SH |
|
SOLE |
|
66,178 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
2,172 |
5,489 |
SH |
|
SOLE |
|
5,489 |
0 |
0 |
CSX CORP |
COM |
126408103 |
407 |
12,681 |
SH |
|
SOLE |
|
12,681 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
340 |
4,077 |
SH |
|
SOLE |
|
4,077 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
241 |
898 |
SH |
|
SOLE |
|
898 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
1,678 |
8,755 |
SH |
|
SOLE |
|
8,755 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
916 |
5,214 |
SH |
|
SOLE |
|
5,214 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
1,916 |
33,134 |
SH |
|
SOLE |
|
33,134 |
0 |
0 |
EMBRAER S.A. |
SPONSORED ADS |
29082A107 |
867 |
57,241 |
SH |
|
SOLE |
|
57,241 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
3,548 |
10,205 |
SH |
|
SOLE |
|
10,205 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
2,512 |
8,419 |
SH |
|
SOLE |
|
8,419 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
257 |
2,184 |
SH |
|
SOLE |
|
2,184 |
0 |
0 |
FIDELITY COVINGTON TRUST |
QLTY FCTOR ETF |
316092790 |
1,246 |
25,222 |
SH |
|
SOLE |
|
25,222 |
0 |
0 |
FISERV INC |
COM |
337738108 |
468 |
4,380 |
SH |
|
SOLE |
|
4,380 |
0 |
0 |
FRANKLIN TEMPLETON ETF TR |
FRANKLIN ASIA |
35473P660 |
327 |
11,113 |
SH |
|
SOLE |
|
11,113 |
0 |
0 |
FRANKLIN TEMPLETON ETF TR |
FTSE JAPAN ETF |
35473P744 |
1,310 |
44,095 |
SH |
|
SOLE |
|
44,095 |
0 |
0 |
FRANKLIN TEMPLETON ETF TR |
FTSE SOUTH KOREA |
35473P710 |
436 |
13,109 |
SH |
|
SOLE |
|
13,109 |
0 |
0 |
FRANKLIN TEMPLETON ETF TR |
LIBERTY SR LN |
35473P595 |
1,832 |
73,466 |
SH |
|
SOLE |
|
73,466 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
235 |
17,492 |
SH |
|
SOLE |
|
17,492 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
1,457 |
24,628 |
SH |
|
SOLE |
|
24,628 |
0 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
978 |
24,571 |
SH |
|
SOLE |
|
24,571 |
0 |
0 |
GLOBAL X FDS |
US PFD ETF |
37954Y657 |
257 |
9,820 |
SH |
|
SOLE |
|
9,820 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,467 |
3,864 |
SH |
|
SOLE |
|
3,864 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
642 |
2,014 |
SH |
|
SOLE |
|
2,014 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
1,609 |
7,337 |
SH |
|
SOLE |
|
7,337 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
268 |
606 |
SH |
|
SOLE |
|
606 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
778 |
45,507 |
SH |
|
SOLE |
|
45,507 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
1,280 |
42,111 |
SH |
|
SOLE |
|
42,111 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
1,306 |
61,646 |
SH |
|
SOLE |
|
61,646 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
203 |
15,339 |
SH |
|
SOLE |
|
15,339 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
358 |
5,838 |
SH |
|
SOLE |
|
5,838 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
383 |
17,289 |
SH |
|
SOLE |
|
17,289 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
TAXABLE MUN BD |
46138G805 |
386 |
11,625 |
SH |
|
SOLE |
|
11,625 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
2,199 |
32,828 |
SH |
|
SOLE |
|
32,828 |
0 |
0 |
ISHARES INC |
JP MORGAN EM ETF |
464286517 |
320 |
7,323 |
SH |
|
SOLE |
|
7,323 |
0 |
0 |
ISHARES INC |
MSCI FRONTIER |
464286145 |
251 |
7,555 |
SH |
|
SOLE |
|
7,555 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
597 |
4,135 |
SH |
|
SOLE |
|
4,135 |
0 |
0 |
ISHARES TR |
A RATE CP BD ETF |
46429B291 |
3,086 |
54,291 |
SH |
|
SOLE |
|
54,291 |
0 |
0 |
ISHARES TR |
CONV BD ETF |
46435G102 |
1,712 |
16,790 |
SH |
|
SOLE |
|
16,790 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
2,773 |
37,038 |
SH |
|
SOLE |
|
37,038 |
0 |
0 |
ISHARES TR |
CORE MSCI EURO |
46434V738 |
3,404 |
59,422 |
SH |
|
SOLE |
|
59,422 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
8,806 |
20,483 |
SH |
|
SOLE |
|
20,483 |
0 |
0 |
ISHARES TR |
GLB CNS DISC ETF |
464288745 |
1,210 |
7,059 |
SH |
|
SOLE |
|
7,059 |
0 |
0 |
ISHARES TR |
GLOB HLTHCRE ETF |
464287325 |
242 |
2,917 |
SH |
|
SOLE |
|
2,917 |
0 |
0 |
ISHARES TR |
GLOB INDSTRL ETF |
464288729 |
437 |
3,657 |
SH |
|
SOLE |
|
3,657 |
0 |
0 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
429 |
16,151 |
SH |
|
SOLE |
|
16,151 |
0 |
0 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
624 |
1,848 |
SH |
|
SOLE |
|
1,848 |
0 |
0 |
ISHARES TR |
INVESTMENT GRADE |
46435G219 |
2,014 |
37,174 |
SH |
|
SOLE |
|
37,174 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
1,063 |
19,395 |
SH |
|
SOLE |
|
19,395 |
0 |
0 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
1,968 |
32,525 |
SH |
|
SOLE |
|
32,525 |
0 |
0 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
5,795 |
51,530 |
SH |
|
SOLE |
|
51,530 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
241 |
2,223 |
SH |
|
SOLE |
|
2,223 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
266 |
981 |
SH |
|
SOLE |
|
981 |
0 |
0 |
ISHARES TR |
TRS FLT RT BD |
46434V860 |
1,625 |
32,317 |
SH |
|
SOLE |
|
32,317 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
353 |
58,815 |
SH |
|
SOLE |
|
58,815 |
0 |
0 |
J P MORGAN EXCHANGE-TRADED F |
BETABUILDERS CDA |
46641Q225 |
1,159 |
17,908 |
SH |
|
SOLE |
|
17,908 |
0 |
0 |
J P MORGAN EXCHANGE-TRADED F |
DIV RTN EM EQT |
46641Q308 |
797 |
13,446 |
SH |
|
SOLE |
|
13,446 |
0 |
0 |
J P MORGAN EXCHANGE-TRADED F |
HIGH YLD RESRCH |
46641Q878 |
1,565 |
29,909 |
SH |
|
SOLE |
|
29,909 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
1,348 |
16,888 |
SH |
|
SOLE |
|
16,888 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
389 |
2,362 |
SH |
|
SOLE |
|
2,362 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,497 |
16,054 |
SH |
|
SOLE |
|
16,054 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
1,469 |
4,532 |
SH |
|
SOLE |
|
4,532 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
1,588 |
31,949 |
SH |
|
SOLE |
|
31,949 |
0 |
0 |
KROGER CO |
COM |
501044101 |
2,043 |
53,335 |
SH |
|
SOLE |
|
53,335 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
148 |
58,233 |
SH |
|
SOLE |
|
58,233 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
284 |
1,466 |
SH |
|
SOLE |
|
1,466 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
1,145 |
19,508 |
SH |
|
SOLE |
|
19,508 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
1,146 |
12,374 |
SH |
|
SOLE |
|
12,374 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
1,522 |
11,146 |
SH |
|
SOLE |
|
11,146 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
2,087 |
14,836 |
SH |
|
SOLE |
|
14,836 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
1,441 |
7,533 |
SH |
|
SOLE |
|
7,533 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
268 |
2,159 |
SH |
|
SOLE |
|
2,159 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
3,260 |
2,093 |
SH |
|
SOLE |
|
2,093 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,052 |
13,523 |
SH |
|
SOLE |
|
13,523 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
4,192 |
15,474 |
SH |
|
SOLE |
|
15,474 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
4,022 |
43,861 |
SH |
|
SOLE |
|
43,861 |
0 |
0 |
NEW YORK CMNTY CAP TR V |
UNIT 11/01/2051 |
64944P307 |
1,622 |
31,209 |
SH |
|
SOLE |
|
31,209 |
0 |
0 |
NEWS CORP NEW |
CL B |
65249B208 |
2,101 |
86,276 |
SH |
|
SOLE |
|
86,276 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
2,181 |
26,036 |
SH |
|
SOLE |
|
26,036 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
727 |
909 |
SH |
|
SOLE |
|
909 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
1,987 |
9,659 |
SH |
|
SOLE |
|
9,659 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
410 |
4,192 |
SH |
|
SOLE |
|
4,192 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
1,153 |
12,919 |
SH |
|
SOLE |
|
12,919 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
1,637 |
12,085 |
SH |
|
SOLE |
|
12,085 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
891 |
6,016 |
SH |
|
SOLE |
|
6,016 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
501 |
12,783 |
SH |
|
SOLE |
|
12,783 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,842 |
13,655 |
SH |
|
SOLE |
|
13,655 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
509 |
6,064 |
SH |
|
SOLE |
|
6,064 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
1,216 |
8,660 |
SH |
|
SOLE |
|
8,660 |
0 |
0 |
SASOL LTD |
SPONSORED ADR |
803866300 |
381 |
24,880 |
SH |
|
SOLE |
|
24,880 |
0 |
0 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
794 |
14,537 |
SH |
|
SOLE |
|
14,537 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X804 |
1,288 |
16,104 |
SH |
|
SOLE |
|
16,104 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
313 |
1,133 |
SH |
|
SOLE |
|
1,133 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
312 |
3,212 |
SH |
|
SOLE |
|
3,212 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
467 |
1,091 |
SH |
|
SOLE |
|
1,091 |
0 |
0 |
SPDR SER TR |
BLMBRG BRC CNVRT |
78464A359 |
497 |
5,729 |
SH |
|
SOLE |
|
5,729 |
0 |
0 |
SPDR SER TR |
ICE PFD SEC ETF |
78464A292 |
1,083 |
24,499 |
SH |
|
SOLE |
|
24,499 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
1,857 |
77,470 |
SH |
|
SOLE |
|
77,470 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
260 |
3,348 |
SH |
|
SOLE |
|
3,348 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
3,066 |
25,513 |
SH |
|
SOLE |
|
25,513 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
1,335 |
26,948 |
SH |
|
SOLE |
|
26,948 |
0 |
0 |
TEMPLETON GLOBAL INCOME FD |
COM |
880198106 |
863 |
154,042 |
SH |
|
SOLE |
|
154,042 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
996 |
46,469 |
SH |
|
SOLE |
|
46,469 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
354 |
23,066 |
SH |
|
SOLE |
|
23,066 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
313 |
1,423 |
SH |
|
SOLE |
|
1,423 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
215 |
1,034 |
SH |
|
SOLE |
|
1,034 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,309 |
5,766 |
SH |
|
SOLE |
|
5,766 |
0 |
0 |
VANECK VECTORS ETF TR |
FALLEN ANGEL HG |
92189F437 |
636 |
19,323 |
SH |
|
SOLE |
|
19,323 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
477 |
5,804 |
SH |
|
SOLE |
|
5,804 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
1,060 |
15,753 |
SH |
|
SOLE |
|
15,753 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
LONG TERM TREAS |
92206C847 |
323 |
3,686 |
SH |
|
SOLE |
|
3,686 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
2,224 |
36,208 |
SH |
|
SOLE |
|
36,208 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
250 |
4,862 |
SH |
|
SOLE |
|
4,862 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,459 |
43,884 |
SH |
|
SOLE |
|
43,884 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
2,315 |
9,902 |
SH |
|
SOLE |
|
9,902 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
522 |
11,179 |
SH |
|
SOLE |
|
11,179 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
664 |
2,885 |
SH |
|
SOLE |
|
2,885 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
477 |
7,030 |
SH |
|
SOLE |
|
7,030 |
0 |
0 |