2024-04-16T12:02:02-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 651073523 ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR ALEJ 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARLENE ALEJANDRE DIRECTOR 8888663275 2024-03-19 true true KAREN J KISER P00146417 8888663275 2024-03-19 2023 2023-04-26 12:10:37Z X 2823932 X 68163 67184 -16888 1178750 0 0 51275 67184 50122 0 0 50122 0 0 0 1250 0 0 1250 30726 18435 12290 0 1346 546 0 0 0 0 0 0 0 83444 18981 0 63662 67326 67326 150770 18981 0 130988 -99495 48203 0 24734 592 592 125299 20386 20386 0 0 0 764045 699341 991209 1677526 1768773 1811745 2591604 2489092 2823932 0 X 2591604 2489092 2591604 2489092 2591604 2489092 2591604 -99495 0 2492109 3017 2489092 16. APPLE INC 2019-02-26 2023-05-02 2682 699 1983 1983 104. APPLE INC 2019-06-20 2023-05-02 17433 5176 12257 12257 68. APPLE INC 2020-06-05 2023-05-02 11398 5623 5775 5775 246. APPLE INC 2017-03-01 2023-05-02 41235 8604 32631 32631 366. BRISTOL MYERS SQUIBB CO COM 2022-09-01 2023-05-16 24574 25133 -559 -559 226. CHEVRON CORP 2021-03-31 2023-08-10 36099 23713 12386 12386 27. CROWN CASTLE INTERNATIONAL CORP 2019-01-30 2023-05-12 3124 2913 211 211 262. CROWN CASTLE INTERNATIONAL CORP 2019-01-30 2023-06-26 28971 28123 848 848 11. CROWN CASTLE INTERNATIONAL CORP 2022-09-01 2023-06-26 1216 1851 -635 -635 3. CROWN CASTLE INTERNATIONAL CORP 2021-02-02 2023-06-26 332 485 -153 -153 39. CROWN CASTLE INTERNATIONAL CORP 2020-06-05 2023-06-26 4313 6287 -1974 -1974 55. CROWN CASTLE INTERNATIONAL CORP 2019-06-20 2023-06-26 6082 7101 -1019 -1019 45. CROWN CASTLE INTERNATIONAL CORP 2019-02-26 2023-06-26 4976 4959 17 17 7. DIGITAL RLTY TR INC REITS 2023-06-26 2023-08-10 841 749 92 92 37. EXXON MOBIL CORPORATION 2023-01-25 2023-05-16 3803 4141 -338 -338 267. EXXON MOBIL CORPORATION 2022-09-01 2023-05-16 27446 25084 2362 2362 245. FIFTH THIRD BANCORP 2022-09-01 2023-05-12 5724 8247 -2523 -2523 528. FIFTH THIRD BANCORP 2021-02-02 2023-05-12 12335 16041 -3706 -3706 48. GENERAL DYNAMICS CORP 2022-03-03 2023-05-12 10007 11504 -1497 -1497 3. ISHARES MSCI EUROZONE ETF 2023-05-16 2023-08-10 137 137 195. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-02-09 2023-03-03 18524 21657 -3133 -3133 31. ISHARES 7-10 YEAR TREASURY BOND ETF 2021-02-02 2023-03-03 2945 3670 -725 -725 901. ISHARES 7-10 YEAR TREASURY BOND ETF 2020-11-20 2023-03-03 85590 108552 -22962 -22962 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-02-02 2023-08-10 162 173 -11 -11 261. ISHARES MBS ETF 2022-09-01 2023-03-03 24065 25044 -979 -979 324. ISHARES MBS ETF 2023-05-16 2023-09-14 29455 30453 -998 -998 331. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-09-01 2023-08-10 34801 38317 -3516 -3516 536. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-09-01 2023-09-14 55165 62048 -6883 -6883 2898. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-06 2023-09-14 298260 329387 -31127 -31127 171. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-05-16 2023-09-14 17599 19095 -1496 -1496 2342. ISHARES U.S. PREFERRED STOCK ETF 2023-09-14 2023-10-13 68181 71525 -3344 -3344 2. ISHARES MSCI CHINA ETF 2023-05-02 2023-08-10 94 93 1 1 21. ISHARES EDGE MSCI 2020-11-20 2023-08-10 749 720 29 29 28.493 JOHN HANCOCK DIVERSIFIED 2022-09-01 2023-08-10 269 299 -30 -30 2. NUTRIEN LTD 2021-03-16 2023-05-12 118 117 1 1 504. NUTRIEN LTD 2021-03-31 2023-05-12 29669 27284 2385 2385 8. PACER DEVELOPED MARKETS 2023-05-02 2023-08-10 248 234 14 14 4.997 PERMANENT PORTFOLIO 2022-09-01 2023-08-10 247 225 22 22 43.337 ABBEY CAPITAL FUTURES STRATEGY FUND 2022-09-01 2023-08-10 501 599 -98 -98 3. TESLA MTRS INC 2021-01-12 2023-01-20 396 860 -464 -464 20. TESLA MTRS INC 2022-09-16 2023-01-20 2641 5937 -3296 -3296 8. TESLA MTRS INC 2022-09-20 2023-01-20 1056 2477 -1421 -1421 43. UNITEDHEALTH GROUP INC 2021-06-25 2023-02-06 20508 17321 3187 3187 12. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2020-12-17 2023-08-10 960 753 207 207 444. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2020-12-17 2023-09-14 35245 27874 7371 7371 1421. VANECK VECTORS HIGH 2023-09-14 2023-10-13 69799 71540 -1741 -1741 129. VANGUARD INTERMEDIATE-TERM BOND ETF 2020-10-22 2023-01-20 9906 11983 -2077 -2077 23. VANGUARD INTERMEDIATE-TERM BOND ETF 2022-09-16 2023-01-20 1766 1737 29 29 108. VANGUARD SHORT-TERM BOND ETF 2020-10-22 2023-01-20 8228 8953 -725 -725 6. VANGUARD SHORT-TERM BOND ETF 2022-09-16 2023-01-20 457 454 3 3 1177. VANGUARD EMERGING MARKET 2023-09-14 2023-10-13 68683 71522 -2839 -2839 21.716 VIRTUS ALPHASIMPLEX MGD 2022-09-01 2023-08-10 209 299 -90 -90 947. WISDOMTREE FLOATING RATE 2022-02-09 2023-03-03 47643 47615 28 28 5. WISDOMTREE FLOATING RATE 2022-02-09 2023-08-10 252 251 1 1 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 -16888 670 0 670 0 670 1640 0 0 1640 0 970 672 298 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false ANA ALEJANDRE CIERESZKO 7500 SW 61 ST MIAMI FL 33143 DIRECTOR 1 0 MARLENE ALEJANDRE 7500 SW 61ST MIAMI FL 33143 DIRECTOR 1 0 MARGARITA ALEJANDRE 7481 SW 50TH TERRANCE MIAMI FL 33155 DIRECTOR 1 0 MARLENE V ALEJANDRE 7500 SW 61ST MIAMI FL 33143 DIRECTOR 1 0 NONE 0 NONE 0 2673480 73936 0 2747416 0 0 2747416 41211 2706205 135310 135310 670 670 134640 0 134640 0 134640 130988 0 0 0 0 130988 134640 67326 0 0 0 0 0 0 0 130988 67326 0 0 63662 0 0 0 0 0 0 0 0 70978 0 0 0 0 0 0 0 0 MARLENE V ALEJANDRE MARLENE A X GESU CHURCH SENIOR CITIZENS CTR MIAMI CATHOLIC CHARITIES 3211 4TH STREET NE WASHINGTON DC 200171104 N/A PC UNRESTRICTED GENERAL 54326 UNITED WAY OF MIAMI 3250 SOUTHWEST THIRD AVENUE MIAMI FL 33129 N/A PC UNRESTRICTED GENERAL 11000 RETURNED PEACE CORPS VOLUNTEERS PO BOX 311044 MIAMI FL 33231 N/A PC UNRESTRICTED GENERAL 1000 Tcp GLOBAL 2151 SW 17TH ST MIAMI FL 33145 N/A PC UNRESTRICTED GENERAL 1000 67326 14 68163 18 -16888 51275 51275 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 037833100 APPLE INC 18730 31190 46625H100 J P MORGAN CHASE & C 253868103 DIGITAL REALTY TRUST 65779 82767 742718109 PROCTER & GAMBLE CO/ 594918104 MICROSOFT CORP COM 72813 133870 580135101 MC DONALDS CORPORATI 23966 55447 931142103 WAL MART STORES INC 31476 36890 009158106 AIR PRODUCTS & CHEMI 031162100 AMGEN INC 58933Y105 MERCK AND CO INC SHS 166764100 CHEVRONTEXACO CORP 87612E106 TARGET CORP 22822V101 CROWN CASTLE INTERNA 49456B101 KINDER MORGAN INC/DE 316773100 FIFTH THIRD BANCORP 00724F101 ADOBE SYS INC COM 22160K105 COSTCO WHSL CORP NEW 36521 48846 260003108 DOVER CORP 461202103 INTUIT INC 2301 4375 518439104 ESTEE LAUDER COS INC 64110L106 NETFLIX COM INC 883556102 THERMO FISHER SCIENT 4321 4777 278865100 ECOLAB INC 70450Y103 PAYPAL HOLDINGS INC 91324P102 UNITEDHEALTH GROUP I 32328 43171 92826C839 VISA INC 4535 5988 126408103 CSX CORP 24726 38657 023135106 AMAZON COM INC 14388 14434 28176E108 EDWARDS LIFESCIENCES 3889 3736 02079K305 ALPHABET INC SHS 9496 16623 438516106 HONEYWELL INTERNATIO 6823 8179 67066G104 NVIDIA CORP 2956 8914 98978V103 ZOETIS INC 4048 4934 369550108 GENERAL DYNAMICS COR 44895 51415 46120E602 INTUITIVE SURGICAL I 3394 4723 548661107 LOWES COMPANIES INC 67103H107 O'REILLY AUTOMOTIVE 3233 6651 03027X100 AMERICAN TOWER REIT 3103 2806 23331A109 DR HORTON INC 25712 42250 45866F104 INTERCONTINENTAL EXC 4691 6036 666807102 NORTHROP GRUMMAN COR 57636Q104 MASTERCARD INC 7259 9383 79466L302 SALESFORCE COM INC 928563402 VMWARE INC 30303M102 FACEBOOK INC 872540109 TJX COS INC/THE 2491 4221 969457100 WILLIAMS COS INC/THE 57360 70879 77543R102 ROKU INC 244199105 DEERE & CO 038222105 APPLIED MATERIALS IN 3431 5835 42824C109 HEWLETT PACKARD ENTE 3953 4534 90353T100 UBER TECHNOLOGIES IN 81762P102 SERVICENOW INC 3756 5652 34959J108 FORTIVE CORP G7997R103 SEAGATE TECH HLDGS P 42809H107 HESS CORP 20366 49591 559222401 MAGNA INTERNATIONAL 88160R101 TESLA MTRS INC 368736104 GENERAC HLDGS INC 87165B103 SYNCHRONY FINANCIAL 67077M108 NUTRIEN LTD G29183103 EATON CORP PLC 4660 7706 532457108 ELI LILLY & CO 5415 10493 30231G102 EXXON MOBIL CORP 11135F101 BROADCOM INC 5494 11163 550021109 LULULEMON ATHLETICA 707 1023 872590104 T-MOBILE US INC SHS 2783 3207 110122108 BRISTOL-MYERS SQUIBB 45841N107 INTERACTIVE BROKERS 3041 3316 16411R208 CHENIERE ENERGY INC 4067 4438 20825C104 CONOCOPHILLIPS 23664 29598 960413102 WESTLAKE CHEMICAL CO 3620 4339 29414B104 EPAM SYSTEMS INC SHS 2805 2379 713448108 PEPSICO INC 4055 4076 743315103 PROGRESSIVE CORP/THE 2779 3504 95040Q104 WELLTOWER INC 5037 5500 126650100 CVS HEALTH CORP 2857 2211 40412C101 HCA HEALTHCARE INC 53288 56301 459200101 INTERNATIONAL BUSINE 24701 28294 460690100 INTERPUBLIC GROUP OF 7628 6887 464287176 ISHARES TIPS BOND ET AT COST 3221 2795 46434G103 ISHARES CORE MSCI EM 78463V107 SPDR GOLD TRUST 464287457 ISHARES 1-3 YEAR TRE AT COST 52022 50291 92204A702 VANGUARD INFORMATION 46432F339 ISHARES EDGE MSCI US AT COST 89014 132573 92189F643 VANECK VECTORS MORNI AT COST 193655 247226 97717X628 WISDOMTREE FLOATING 46429B671 ISHARES MSCI CHINA E AT COST 8953 7822 46429B655 ISHARES FLOATING RAT 464287325 ISHARES GLOBAL HEALT 921075388 VAN ECK INT'L INVEST AT COST 30435 25998 46434V456 ISHARES EDGE MSCI AT COST 108489 118690 921937827 VANGUARD SHORT-TERM 464288638 ISHARES INTERMEDIATE 464288661 ISHARES 3-7 YEAR TRE AT COST 9721 8668 00203H826 AQR RISK PARITY FUND AT COST 16481 16923 33739Q200 FIRST TRUST LOW DURA 464288653 ISHARES 10-20 YEAR T 464288273 ISHARES MSCI EAFE SM 921937819 VANGUARD INTERMEDIAT 464287440 ISHARES 7-10 YEAR TR AT COST 3404 2795 464287630 ISHARES RUSSELL 2000 AT COST 82718 88383 922042874 VANGUARD FTSE EUROPE 464288513 ISHARES IBOXX$ HIGH 46434G764 ISHARES INC MSCI 714199106 PERMANENT PORTFOLIO AT COST 74803 85254 464288588 ISHARES MBS ETF 74925K367 ABBEY CAPITAL FUTURE AT COST 199476 160504 63872T729 ASG MANAGED FUTURES 97717Y527 WISDOMTREE FLOATING AT COST 77130 77068 47803N513 JOHN HANCOCK DIVERSI AT COST 99738 83985 464286608 ISHARES MSCI EUROZON AT COST 15094 15655 46435G102 ISHARES CONVERTIBLE AT COST 71555 74425 69374H873 PACER DEVELOPED MARK AT COST 34970 37394 69374H881 PACER US CASH COWS 1 AT COST 95911 101588 78467V608 SPDR BLACKSTONE / GS AT COST 71540 71407 78468R663 SPDR BLOOMBERG BARCL AT COST 209626 209100 78468R853 SPDR PORTFOLIO SMALL AT COST 49514 52641 92189F437 VANECK VECTORS FALLE AT COST 71565 74598 92835M422 VIRTUS ALPHASIMPLEX AT COST 99738 65962 TYE INCOME ADJ 1054 TAX COST BASIS ADJ 1963 INVESTMNT MNGMNT FEES (NON-DED 30726 18435 12290 FOREIGN TAXES 502 502 0 EXCISE TAX ESTIMATES 800 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0