Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $18.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 56,000 | $3.811B | 20.3% | $68050.00 * | $10.81 | +4.9% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 52,000 | $3.349B | 17.9% | $64400.00 * | $61.44 | +4.8% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 6,642 | $570M | 3.0% | $85876.54 * | $149.85 | +8.4% | COM | 580135101 |
| — | UNITEDHEALTH GROUP INC | 2,200 | $544M | 2.9% | $247260.00 | $247260.00 | — | COM | 91324p102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,834 | $503M | 2.7% | $64245.21 * | $208.66 | -3.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 8,000 | $498M | 2.7% | $62220.00 * | $49.47 | -1.0% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 5,000 | $476M | 2.5% | $95170.00 * | $73.48 | -1.6% | COM | 718546104 |
| — | U S G CORP | 10,000 | $433M | 2.3% | $43300.00 | $23.91 | — | COM NEW | 903293405 |
| INTC | INTEL CORP | 8,000 | $430M | 2.3% | $53700.00 * | $40.23 | +15.6% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 14,234 | $416M | 2.2% | $29197.98 * | $48.56 | -2.0% | COM | 844741108 |
| AFL | AFLAC INC | 8,000 | $400M | 2.1% | $50000.00 * | $37.61 | +13.4% | COM | 001055102 |
| — | WHITE MTNS INS GROUP LTD | 400 | $370M | 2.0% | $925480.00 | $925480.00 | — | COM | g9618e107 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $364M | 1.9% | $121470.00 * | $87.79 | +14.5% | COM | 237194105 |
| KSS | KOHLS CORP | 5,000 | $344M | 1.8% | $68770.00 * | $70.31 | -2.2% | COM | 500255104 |
| DAL | DELTA AIR LINES INC DEL | 6,000 | $310M | 1.7% | $51650.00 * | $51.10 | -4.3% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $300M | 1.6% | $300160.00 * | $250.10 | +0.1% | COM | 539830109 |
| YUM | YUM BRANDS INC | 3,000 | $299M | 1.6% | $99810.00 * | $78.32 | +12.5% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 6,000 | $290M | 1.5% | $48320.00 * | $42.03 | -4.5% | COM | 949746101 |
| — | SIRIUS XM HLDGS INC | 50,000 | $284M | 1.5% | $5670.00 | $133.74 | — | COM | 82968B103 |
| — | INNOVIVA INC | 20,000 | $281M | 1.5% | $14030.00 | $14030.00 | — | COM | 45781m101 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $272M | 1.5% | $45410.00 * | $46.79 | -3.0% | COM | 989701107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,000 | $259M | 1.4% | $18470.00 * | $16.52 | -2.7% | COM | 928298108 |
| — | VALERO ENERGY CORP NEW | 3,000 | $254M | 1.4% | $84830.00 | $84830.00 | — | COM | 91913y100 |
| MBWM | MERCANTILE BANK CORP | 7,100 | $232M | 1.2% | $32720.00 * | $23.40 | +8.5% | COM | 587376104 |
| PG | PROCTER AND GAMBLE CO | 4,753 | $229M | 1.2% | $48217.13 * | $74.75 | +17.5% | COM | 742718109 |
| — | HP INC | 14,200 | $219M | 1.2% | $15430.00 | $15430.00 | — | COM | 40434l105 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $219M | 1.2% | $109300.00 * | $95.01 | +4.9% | COM | 025816109 |
| BBY | BEST BUY INC | 3,000 | $213M | 1.1% | $71060.00 * | $49.97 | +9.6% | COM | 086516101 |
| PFE | PFIZER INC | 5,000 | $212M | 1.1% | $42470.00 * | $29.24 | +0.9% | COM | 717081103 |
| MET | METLIFE INC | 4,700 | $200M | 1.1% | $42570.00 * | $35.04 | -3.4% | COM | 59156R108 |
| KEY | KEYCORP NEW | 12,000 | $189M | 1.0% | $15750.00 * | $12.65 | -10.1% | COM | 493267108 |
| — | E TRADE FINANCIAL CORP | 4,000 | $186M | 1.0% | $46430.00 | $23.56 | — | COM NEW | 269246401 |
| — | GENERAL MTRS CO | 5,000 | $186M | 1.0% | $37100.00 | $37100.00 | — | COM | 37045v100 |
| — | AMERICAN AIRLS GROUP INC | 5,800 | $184M | 1.0% | $31760.00 | $31760.00 | — | COM | 02376r102 |
| CWST | CASELLA WASTE SYS INC | 5,000 | $178M | 0.9% | $35560.00 * | $30.29 | +17.4% | CL A | 147448104 |
| — | SUNTRUST BKS INC | 3,000 | $178M | 0.9% | $59250.00 | $20.87 | — | COM | 867914103 |
| — | AIR TRANSPORT SERVICES GRP I | 7,000 | $161M | 0.9% | $23050.00 | $23050.00 | — | COM | 00922r105 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $160M | 0.9% | $79780.00 * | $87.84 | -9.2% | COM | 910047109 |
| FULT | FULTON FINL CORP PA | 10,000 | $155M | 0.8% | $15480.00 * | $12.10 | -3.6% | COM | 360271100 |
| QUAL | ISHARES TR | 179,172 | $130M | 0.7% | $724.16 * | $82.98 | +6.7% | USA QUALITY FCTR | 46432F339 |
| KELYA | KELLY SVCS INC | 5,000 | $110M | 0.6% | $22060.00 * | $20.31 | -0.8% | CL A | 488152208 |
| — | VMWARE INC | 500 | $90.25M | 0.5% | $180510.00 | $8.74 | — | CL A COM | 928563402 |
| VT | VANGUARD INTL EQUITY INDEX F | 619,010 | $45.29M | 0.2% | $73.17 | $69.98 | +4.6% | TT WRLD ST ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR | 1,031,035 | $28.59M | 0.2% | $27.73 | $27.09 | +2.4% | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 587,592 | $16.21M | 0.1% | $27.58 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 414,276 | $15.72M | 0.1% | $37.95 * | $12.33 | +2.6% | SCHWAB FDT US LG | 808524771 |
| ACWV | ISHARES INC | 150,139 | $13.43M | 0.1% | $89.48 | $84.46 | +5.9% | MIN VOL GBL ETF | 464286525 |
| MTUM | ISHARES TR | 69,670 | $7.816M | 0.0% | $112.19 | $107.05 | +4.8% | USA MOMENTUM FCT | 46432F396 |
| BND | VANGUARD BD INDEX FD INC | 90,756 | $7.368M | 0.0% | $81.18 | $78.17 | +3.9% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 147,424 | $7.177M | 0.0% | $48.68 | $48.12 | +1.2% | STRM INFPROIDX | 922020805 |
| IMTM | ISHARES TR | 216,909 | $6.197M | 0.0% | $28.57 | $27.45 | +4.1% | INTL MOMENTUM FT | 46434V449 |
| IQLT | ISHARES TR | 201,145 | $5.867M | 0.0% | $29.17 | $27.15 | +7.4% | INTL QLTY FACTOR | 46434V456 |
| BSV | VANGUARD BD INDEX FD INC | 70,553 | $5.615M | 0.0% | $79.59 | $77.99 | +2.1% | SHORT TRM BOND | 921937827 |
| PICK | ISHARES INC | 163,625 | $5.084M | 0.0% | $31.07 | $29.29 | +6.1% | MSCI GBL ETF NEW | 46434G848 |
| FNDA | SCHWAB STRATEGIC TR | 125,256 | $4.665M | 0.0% | $37.24 * | $18.32 | +1.7% | SCHWAB FDT US SC | 808524763 |
| DBEF | DBX ETF TR | 130,894 | $4.087M | 0.0% | $31.22 | $30.04 | +3.9% | XTRACK MSCI EAFE | 233051200 |
| HDV | ISHARES TR | 41,200 | $3.844M | 0.0% | $93.30 * | $17.78 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| IYE | ISHARES TR | 101,688 | $3.664M | 0.0% | $36.03 | $36.76 | -2.0% | U.S. ENERGY ETF | 464287796 |
| FNDC | SCHWAB STRATEGIC TR | 110,710 | $3.44M | 0.0% | $31.07 | $31.07 | -0.0% | SCHWB FDT INT SC | 808524748 |
| IDV | ISHARES TR | 103,205 | $3.185M | 0.0% | $30.86 | $30.67 | +0.6% | INTL SEL DIV ETF | 464288448 |
| DJP | BARCLAYS BK PLC | 137,072 | $3.106M | 0.0% | $22.66 | $23.20 | -2.3% | DJUBS CMDT ETN36 | 06738C778 |
| FLOT | ISHARES TR | 43,834 | $2.232M | 0.0% | $50.92 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 24,126 | $1.949M | 0.0% | $80.78 * | $56.39 | +4.6% | COM | 30231G102 |
| EMLC | VANECK VECTORS ETF TR | 58,068 | $1.937M | 0.0% | $33.36 | $32.66 | +2.1% | JP MORGAN MKTS | 92189H300 |
| — | BLACKROCK MUNICIPL INC QLTY | 139,474 | $1.87M | 0.0% | $13.41 | $13.41 | — | COM | 092479104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,738 | $1.5M | 0.0% | $60.64 | $57.06 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 115,787 | $1.424M | 0.0% | $12.30 | $12.30 | — | COM | 09254C107 |
| VDE | VANGUARD WORLD FDS | 15,759 | $1.409M | 0.0% | $89.41 | $91.48 | -2.3% | ENERGY ETF | 92204A306 |
| — | BLACKROCK MUNI INCOME TR II | 98,165 | $1.385M | 0.0% | $14.11 | $14.11 | — | COM | 09249N101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 105,141 | $1.359M | 0.0% | $12.93 | $12.93 | — | COM | 09254E103 |
| BLV | VANGUARD BD INDEX FD INC | 14,421 | $1.329M | 0.0% | $92.16 | $85.26 | +8.1% | LONG TERM BOND | 921937793 |
| CVX | CHEVRON CORP NEW | 10,665 | $1.314M | 0.0% | $123.21 * | $84.74 | +8.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,055 | $1.238M | 0.0% | $1173.46 * | $53.73 | +8.4% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 12,391 | $1.179M | 0.0% | $95.15 * | $80.67 | -10.9% | COM | 26875P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,719 | $1.159M | 0.0% | $13.37 | $13.37 | — | COM | 670657105 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,892 | $1.104M | 0.0% | $85.63 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| — | EATON VANCE MUN BD FD | 87,883 | $1.09M | 0.0% | $12.40 | $12.40 | — | COM | 27827X101 |
| JNJ | JOHNSON & JOHNSON | 7,792 | $1.089M | 0.0% | $139.76 * | $114.14 | +1.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 602 | $1.072M | 0.0% | $1780.73 * | $83.14 | +7.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,598 | $1.016M | 0.0% | $282.38 | $270.92 | +4.3% | TR UNIT | 78462F103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 74,653 | $967K | 0.0% | $12.95 | $12.95 | — | COM | 01864U106 |
| — | DREYFUS STRATEGIC MUNS INC | 122,023 | $963K | 0.0% | $7.89 | $7.89 | — | COM | 261932107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 67,332 | $939K | 0.0% | $13.95 | $13.95 | — | COM | 09253W104 |
| PICB | INVESCO EXCHNG TRADED FD TR | 35,777 | $936K | 0.0% | $26.16 | $25.31 | +3.4% | INTL CORP BD | 46138E636 |
| — | BLACKROCK MUNIYIELD QUALITY | 65,613 | $924K | 0.0% | $14.08 | $14.08 | — | COM | 09254F100 |
| SCHD | SCHWAB STRATEGIC TR | 17,432 | $911K | 0.0% | $52.26 * | $16.67 | +4.6% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 17,528 | $909K | 0.0% | $51.86 * | $24.97 | +3.9% | US AGGREGATE B | 808524839 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 96,335 | $868K | 0.0% | $9.01 | $9.01 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 65,332 | $843K | 0.0% | $12.90 | $12.90 | — | COM | 09254P108 |
| BDX | BECTON DICKINSON & CO | 3,342 | $835K | 0.0% | $249.85 * | $208.19 | +5.6% | COM | 075887109 |
| EDC | DIREXION SHS ETF TR | 9,774 | $780K | 0.0% | $79.80 | $76.94 | +3.7% | DLY EMG MK BL 3X | 25490K281 |
| DEM | WISDOMTREE TR | 17,535 | $769K | 0.0% | $43.86 | $40.99 | +7.0% | EMER MKT HIGH FD | 97717W315 |
| SHM | SPDR SER TR | 14,665 | $711K | 0.0% | $48.48 | $47.71 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 5,772 | $707K | 0.0% | $122.49 * | $90.68 | +10.2% | COM | 713448108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 48,731 | $689K | 0.0% | $14.14 | $11815.70 | — | COM | 09247D105 |
| V | VISA INC | 4,382 | $684K | 0.0% | $156.09 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 3,589 | $682K | 0.0% | $190.03 * | $46.01 | -1.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 8,409 | $668K | 0.0% | $79.44 * | $9.31 | +6.6% | US LCAP GR ETF | 808524300 |
| — | NUVEEN ENHANCED MUN VALUE FD | 46,999 | $649K | 0.0% | $13.81 | $13.81 | — | COM | 67074M101 |
| SCHX | SCHWAB STRATEGIC TR | 9,125 | $617K | 0.0% | $67.62 * | $10.73 | +5.0% | US LRG CAP ETF | 808524201 |
| — | VANECK VECTORS ETF TR | 28,629 | $590K | 0.0% | $20.61 | $20.61 | — | RUSSIA ETF | 92189F403 |
| GOOGL | ALPHABET INC | 500 | $588K | 0.0% | $1176.00 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,955 | $584K | 0.0% | $117.86 * | $100.00 | +10.8% | COM | 594918104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 45,667 | $562K | 0.0% | $12.31 | $12.31 | — | COM | 09254G108 |
| — | PROSHARES TR | 16,000 | $533K | 0.0% | $33.31 | $33.31 | — | ULTRASHRT S&P500 | 74347B383 |
| JPM | JPMORGAN CHASE & CO | 4,985 | $505K | 0.0% | $101.30 * | $87.29 | -3.9% | COM | 46625H100 |
| UDR | UDR INC | 10,050 | $457K | 0.0% | $45.47 * | $31.19 | +13.5% | COM | 902653104 |
| FXI | ISHARES TR | 10,247 | $454K | 0.0% | $44.31 | $42.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,312 | $453K | 0.0% | $345.27 | $332.89 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,209 | $450K | 0.0% | $15.95 | $15.95 | — | COM | 09253N104 |
| DIS | DISNEY WALT CO | 4,035 | $448K | 0.0% | $111.03 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 2,600 | $435K | 0.0% | $167.31 * | $126.42 | +13.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 6,507 | $434K | 0.0% | $66.70 * | $53.41 | -1.4% | COM | 20825C104 |
| — | WESTERN ASSET INTM MUNI FD I | 48,484 | $427K | 0.0% | $8.81 | $8.81 | — | COM | 958435109 |
| EWT | ISHARES INC | 11,218 | $388K | 0.0% | $34.59 | $33.16 | +4.3% | MSCI TAIWAN ETF | 46434G772 |
| HD | HOME DEPOT INC | 2,021 | $388K | 0.0% | $191.98 * | $150.39 | +8.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,752 | $380K | 0.0% | $79.97 * | $62.14 | +14.3% | COM | 002824100 |
| DLN | WISDOMTREE TR | 4,035 | $380K | 0.0% | $94.18 * | $45.28 | +4.0% | US LARGECAP DIVD | 97717W307 |
| EWW | ISHARES INC | 8,549 | $373K | 0.0% | $43.63 | $43.61 | -0.1% | MSCI MEXICO ETF | 464286822 |
| — | ISHARES INC | 13,082 | $372K | 0.0% | $28.44 | $28.44 | — | MSCI FRNTR100ETF | 464286145 |
| TXN | TEXAS INSTRS INC | 3,501 | $371K | 0.0% | $105.97 * | $79.11 | +10.8% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,431 | $359K | 0.0% | $55.82 | $54.88 | +1.6% | INTL BD IDX ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 2,000 | $359K | 0.0% | $179.50 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| EIDO | ISHARES TR | 13,717 | $352K | 0.0% | $25.66 | $26.31 | -2.4% | MSCI INDONIA ETF | 46429B309 |
| — | UNITED TECHNOLOGIES CORP | 2,572 | $331K | 0.0% | $128.69 | $106.66 | — | COM | 913017109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 15,402 | $330K | 0.0% | $21.43 | $21.28 | +0.6% | FTSE RAFI EMNG | 46138E727 |
| SCHK | SCHWAB STRATEGIC TR | 11,857 | $330K | 0.0% | $27.83 * | $13.23 | +5.2% | 1000 INDEX ETF | 808524722 |
| EFAV | ISHARES TR | 4,300 | $310K | 0.0% | $72.09 | $68.72 | +4.8% | MIN VOL EAFE ETF | 46429B689 |
| IWM | ISHARES TR | 2,000 | $306K | 0.0% | $153.00 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL CORP | 305 | $304K | 0.0% | $996.72 | $1093.58 | -8.9% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,458 | $293K | 0.0% | $200.96 * | $168.62 | +13.7% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 1,472 | $284K | 0.0% | $192.93 * | $36.66 | +11.7% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 6,135 | $283K | 0.0% | $46.13 | $46.45 | -0.9% | BLKSTN GSOSRLN | 78467V608 |
| EPU | ISHARES TR | 7,149 | $281K | 0.0% | $39.31 | $37.89 | +3.7% | MSCI PERU ETF | 464289842 |
| MNA | INDEXIQ ETF TR | 8,335 | $266K | 0.0% | $31.91 | $32.04 | -0.4% | IQ MRGR ARB ETF | 45409B800 |
| HYLB | DBX ETF TR | 5,334 | $265K | 0.0% | $49.68 * | $38.66 | +2.9% | XTRACK USD HIGH | 233051432 |
| MMM | 3M CO | 1,275 | $265K | 0.0% | $207.84 * | $128.25 | +5.8% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 1,000 | $260K | 0.0% | $260.00 | $247.71 | +4.8% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,846 | $260K | 0.0% | $140.85 * | $87.95 | +14.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,491 | $259K | 0.0% | $74.19 * | $53.65 | +19.7% | COM | 855244109 |
| SPYD | SPDR SER TR | 6,776 | $256K | 0.0% | $37.78 | $36.55 | +3.5% | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO VALUE MUN INCOME TR | 17,218 | $248K | 0.0% | $14.40 | $14.40 | — | COM | 46132P108 |
| NFLX | NETFLIX INC | 689 | $246K | 0.0% | $357.04 * | $34.67 | +2.9% | COM | 64110L106 |
| EWH | ISHARES INC | 9,208 | $241K | 0.0% | $26.17 | $24.89 | +5.3% | MSCI HONG KG ETF | 464286871 |
| — | DWS MUN INCOME TR NEW | 21,726 | $239K | 0.0% | $11.00 | $11.00 | — | COM | 233368109 |
| — | INVESCO TR INVT GRADE NY MUN | 18,003 | $235K | 0.0% | $13.05 | $13.05 | — | COM | 46131T101 |
| CMCSA | COMCAST CORP NEW | 5,489 | $219K | 0.0% | $39.90 * | $31.54 | +6.3% | CL A | 20030N101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,726 | $216K | 0.0% | $14.67 | $14.67 | — | COM | 09253T101 |
| IJT | ISHARES TR | 1,150 | $205K | 0.0% | $178.26 * | $88.37 | +1.0% | S&P SML 600 GWT | 464287887 |
| — | INVESCO CALIF VALUE MUN INC | 16,519 | $201K | 0.0% | $12.17 | $12.17 | — | COM | 46132H106 |
| — | PIMCO MUN INCOME FD II | 12,519 | $178K | 0.0% | $14.22 | $14.22 | — | COM | 72200W106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,369 | $151K | 0.0% | $13.28 | $13.28 | — | COM | 09254L107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,290 | $151K | 0.0% | $13.37 | $13.37 | — | COM | 09254M105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,128 | $151K | 0.0% | $13.57 | $13.57 | — | COM | 09255G107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 14,185 | $150K | 0.0% | $10.57 | $10.57 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,277 | $138K | 0.0% | $13.43 | $13.43 | — | COM | 09254N103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,214 | $131K | 0.0% | $12.83 | $12.83 | — | SH BEN INT | 09248E102 |
| — | MFS INVT GRADE MUN TR | 12,171 | $114K | 0.0% | $9.37 | $9.37 | — | SH BEN INT | 59318B108 |
| — | DREYFUS STRATEGIC MUN BD FD | 12,903 | $100K | 0.0% | $7.75 | $7.75 | — | COM | 26202F107 |
| — | WESTERN ASSET MUN HI INCM FD | 10,701 | $79,000 | 0.0% | $7.38 | $7.38 | — | COM | 95766N103 |