CIK: 0001439743 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $580,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,466 | $40,610 | 7.0% | $224.42 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 192,836 | $25,078 | 4.3% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 97,743 | $23,045 | 4.0% | $38.43 | +480.0% | COM | 594918104 |
| AAPL | APPLE INC | 188,012 | $22,966 | 4.0% | $84.93 | +47.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,801 | $16,090 | 2.8% | $38.31 | +155.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 58,099 | $14,934 | 2.6% | $112.29 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 85,123 | $13,990 | 2.4% | $64.54 | +118.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 109,403 | $13,111 | 2.3% | $33.48 | +224.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 34,598 | $11,042 | 1.9% | $203.67 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,844 | $10,399 | 1.8% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,203 | $9,910 | 1.7% | $56.22 | +181.9% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,380 | $9,700 | 1.7% | $183.64 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 42,514 | $9,529 | 1.6% | $77.99 | +145.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 26,391 | $9,303 | 1.6% | $102.10 | +223.0% | COM | 22160K105 |
| USMV | ISHARES TR | 134,114 | $9,280 | 1.6% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 87,384 | $9,157 | 1.6% | $74.98 | +6.1% | COM | 166764100 |
| IWO | ISHARES TR | 28,848 | $8,675 | 1.5% | $150.43 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 40,785 | $8,635 | 1.5% | $86.45 | +135.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 60,424 | $8,183 | 1.4% | $69.88 | +65.5% | COM | 742718109 |
| IYW | ISHARES TR | 90,649 | $7,950 | 1.4% | $95.91 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 69,783 | $7,944 | 1.4% | $112.91 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 111,783 | $7,844 | 1.4% | $28.93 | +109.5% | COM | 68389X105 |
| INTC | INTEL CORP | 116,410 | $7,450 | 1.3% | $28.01 | +93.1% | COM | 458140100 |
| IJK | ISHARES TR | 93,326 | $7,314 | 1.3% | $98.94 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 187,142 | $6,781 | 1.2% | $16.47 | +70.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,441 | $6,754 | 1.2% | $130.91 | +85.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 21,215 | $6,476 | 1.1% | $102.83 | +137.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 41,183 | $6,270 | 1.1% | $57.72 | +120.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,156 | $6,259 | 1.1% | $28.80 | +77.2% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 172,835 | $5,885 | 1.0% | $22.01 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 102,835 | $5,741 | 1.0% | $53.43 | -18.9% | COM | 30231G102 |
| PSK | SPDR SER TR | 130,388 | $5,662 | 1.0% | $43.27 | — | WELLS FG PFD ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 42,005 | $5,579 | 1.0% | $68.99 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 56,096 | $5,523 | 1.0% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 107,657 | $5,507 | 0.9% | $16.29 | +86.7% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 25,120 | $5,453 | 0.9% | $61.09 | +189.2% | COM | 438516106 |
| T | AT&T INC | 171,756 | $5,199 | 0.9% | $12.72 | +26.9% | COM | 00206R102 |
| DVY | ISHARES TR | 44,281 | $5,052 | 0.9% | $88.50 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,849 | $4,872 | 0.8% | $83.38 | +87.9% | COM | 053015103 |
| ROST | ROSS STORES INC | 38,675 | $4,637 | 0.8% | $40.34 | +178.1% | COM | 778296103 |
| PEP | PEPSICO INC | 32,131 | $4,545 | 0.8% | $62.37 | +89.1% | COM | 713448108 |
| KO | COCA COLA CO | 82,994 | $4,375 | 0.8% | $35.29 | +22.9% | COM | 191216100 |
| IWF | ISHARES TR | 17,255 | $4,194 | 0.7% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 30,529 | $4,146 | 0.7% | $22.92 | +88.9% | COM | 931142103 |
| BOND | PIMCO ETF TR | 35,734 | $3,911 | 0.7% | $107.62 | — | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 66,680 | $3,878 | 0.7% | $29.32 | +44.1% | COM | 92343V104 |
| SDY | SPDR SER TR | 32,668 | $3,856 | 0.7% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 72,774 | $3,764 | 0.6% | $25.99 | +56.3% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 31,214 | $3,644 | 0.6% | $75.27 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 38,224 | $3,392 | 0.6% | $49.30 | +35.5% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 33,260 | $3,304 | 0.6% | $33.34 | +163.5% | COM | 760759100 |
| ENB | ENBRIDGE INC | 89,269 | $3,250 | 0.6% | $24.74 | +3.3% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,515 | $3,134 | 0.5% | $39.43 | +149.7% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 36,391 | $3,070 | 0.5% | $32.45 | +120.2% | COM | 071813109 |
| FCOM | FIDELITY COVINGTON TRUST | 58,069 | $2,864 | 0.5% | $33.15 | — | MSCI COMMNTN SVC | 316092873 |
| DIS | DISNEY WALT CO | 14,909 | $2,751 | 0.5% | $91.67 | +96.6% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 27,044 | $2,734 | 0.5% | $72.13 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 6,982 | $2,597 | 0.4% | $204.16 | +56.6% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 10,648 | $2,545 | 0.4% | $169.05 | +13.7% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 27,984 | $2,525 | 0.4% | $41.84 | +86.0% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 37,997 | $2,433 | 0.4% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO. INC | 31,346 | $2,416 | 0.4% | $32.02 | +97.0% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 14,361 | $2,414 | 0.4% | $90.42 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 31,555 | $2,374 | 0.4% | $44.43 | +40.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 24,322 | $2,348 | 0.4% | $44.03 | +71.4% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 23,830 | $2,336 | 0.4% | $34.01 | +136.4% | COM | 704326107 |
| UNP | UNION PAC CORP | 10,496 | $2,314 | 0.4% | $94.34 | +99.4% | COM | 907818108 |
| YUM | YUM BRANDS INC | 21,237 | $2,298 | 0.4% | $41.82 | +131.2% | COM | 988498101 |
| CLX | CLOROX CO DEL | 11,794 | $2,275 | 0.4% | $67.36 | +145.0% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,247 | $2,199 | 0.4% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 13,459 | $2,153 | 0.4% | $135.31 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 33,857 | $2,104 | 0.4% | $28.50 | +74.8% | COM | 842587107 |
| EFG | ISHARES TR | 20,897 | $2,099 | 0.4% | $100.45 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 16,070 | $2,016 | 0.3% | $115.29 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 16,313 | $1,987 | 0.3% | $88.51 | +20.9% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 15,284 | $1,972 | 0.3% | $30.91 | +250.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 11,281 | $1,918 | 0.3% | $57.89 | +128.0% | CL B | 911312106 |
| NKE | NIKE INC | 14,398 | $1,914 | 0.3% | $83.76 | +54.7% | CL B | 654106103 |
| IWP | ISHARES TR | 18,396 | $1,878 | 0.3% | $132.20 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BK OF AMERICA CORP | 48,056 | $1,859 | 0.3% | $23.27 | +31.7% | COM | 060505104 |
| LOW | LOWES COS INC | 9,554 | $1,817 | 0.3% | $109.07 | +43.9% | COM | 548661107 |
| IJR | ISHARES TR | 15,727 | $1,707 | 0.3% | $82.36 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 22,431 | $1,704 | 0.3% | $34.53 | +69.4% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 7,480 | $1,683 | 0.3% | $83.54 | +137.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 30,477 | $1,649 | 0.3% | $32.74 | +41.0% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 22,994 | $1,571 | 0.3% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 19,840 | $1,564 | 0.3% | $52.04 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC | 1,955 | $1,474 | 0.3% | $569.36 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 9,331 | $1,469 | 0.3% | $137.66 | +10.2% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 4,108 | $1,463 | 0.3% | $243.24 | +39.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,848 | $1,455 | 0.3% | $134.50 | +52.2% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,401 | $1,349 | 0.2% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| IDV | ISHARES TR | 42,140 | $1,326 | 0.2% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| PYPL | PAYPAL HLDGS INC | 5,339 | $1,297 | 0.2% | $168.49 | +49.5% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 6,840 | $1,278 | 0.2% | $84.29 | +120.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 10,510 | $1,242 | 0.2% | $61.23 | +66.1% | SHS | G5960L103 |
| SPTS | SPDR SER TR | 39,399 | $1,208 | 0.2% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| IWM | ISHARES TR | 5,438 | $1,201 | 0.2% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 7,935 | $1,103 | 0.2% | $110.06 | +0.7% | COM | 494368103 |
| ABBV | ABBVIE INC | 10,181 | $1,102 | 0.2% | $44.57 | +99.5% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 9,073 | $1,049 | 0.2% | $56.90 | +63.6% | COM | 372460105 |
| TGT | TARGET CORP | 4,986 | $988 | 0.2% | $96.20 | +69.7% | COM | 87612E106 |
| — | PIMCO CALIF MUN INCOME FD | 54,950 | $979 | 0.2% | $17.24 | — | COM | 72200N106 |
| NOC | NORTHROP GRUMMAN CORP | 2,993 | $969 | 0.2% | $65.53 | +324.5% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 3,322 | $966 | 0.2% | $201.54 | +26.5% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 4,756 | $899 | 0.2% | $35.46 | +326.8% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 18,101 | $888 | 0.2% | $58.16 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 2,692 | $881 | 0.2% | $181.91 | +52.2% | COM | 38141G104 |
| IJH | ISHARES TR | 3,368 | $877 | 0.2% | $155.73 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,328 | $875 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 3,804 | $843 | 0.1% | $139.37 | +32.7% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 7,569 | $827 | 0.1% | $72.87 | +29.0% | COM | 855244109 |
| IBB | ISHARES TR | 5,450 | $821 | 0.1% | $166.80 | — | NASDAQ BIOTECH | 464287556 |
| SRE | SEMPRA ENERGY | 6,090 | $808 | 0.1% | $50.28 | +5.6% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,708 | $780 | 0.1% | $328.70 | +43.3% | COM | 883556102 |
| CAT | CATERPILLAR INC | 3,318 | $769 | 0.1% | $101.61 | +86.1% | COM | 149123101 |
| MMM | 3M CO | 3,964 | $763 | 0.1% | $94.45 | +32.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 11,807 | $763 | 0.1% | $52.03 | +2.6% | COM | 375558103 |
| MCK | MCKESSON CORP | 3,399 | $663 | 0.1% | $167.30 | +6.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 12,404 | $657 | 0.1% | $40.27 | +2.8% | COM | 20825C104 |
| — | HANESBRANDS INC | 31,679 | $623 | 0.1% | $11.61 | — | COM | 410345102 |
| IVV | ISHARES TR | 1,497 | $596 | 0.1% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| — | ETF MANAGERS TR | 8,705 | $582 | 0.1% | $57.50 | — | PRIME MOBILE PAY | 26924G409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $572 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| BA | BOEING CO | 2,209 | $562 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,600 | $537 | 0.1% | $111.26 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,864 | $536 | 0.1% | $57.86 | +23.8% | CL A | 192446102 |
| SHY | ISHARES TR | 6,095 | $526 | 0.1% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| APH | AMPHENOL CORP NEW | 7,932 | $523 | 0.1% | $26.86 | +15.5% | CL A | 032095101 |
| EEM | ISHARES TR | 9,652 | $515 | 0.1% | $41.26 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 5,169 | $496 | 0.1% | $95.96 | — | US LRG CAP ETF | 808524201 |
| CI | CIGNA CORP NEW | 2,008 | $485 | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| SHOP | SHOPIFY INC | 436 | $482 | 0.1% | $112.71 | +7.2% | CL A | 82509L107 |
| MOO | VANECK VECTORS ETF TR | 5,488 | $481 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| XLRE | SELECT SECTOR SPDR TR | 11,442 | $452 | 0.1% | $32.50 | — | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 833 | $445 | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,050 | $440 | 0.1% | $10.30 | +16.8% | COM | 446150104 |
| SUSA | ISHARES TR | 4,770 | $419 | 0.1% | $103.79 | — | MSCI USA ESG SLC | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 1,129 | $417 | 0.1% | $328.10 | -8.6% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 10,525 | $412 | 0.1% | $34.23 | -7.6% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 1,570 | $383 | 0.1% | $173.69 | +31.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 4,952 | $375 | 0.1% | $59.94 | +14.8% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 1,478 | $365 | 0.1% | $97.16 | +93.7% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,237 | $359 | 0.1% | $54.78 | +23.2% | COM | 025537101 |
| QCOM | QUALCOMM INC | 2,569 | $340 | 0.1% | $71.80 | +80.7% | COM | 747525103 |
| PFF | ISHARES TR | 8,705 | $334 | 0.1% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 3,268 | $333 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 800 | $321 | 0.1% | $270.64 | +35.5% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 2,495 | $318 | 0.1% | $78.89 | +51.7% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 2,105 | $317 | 0.1% | $93.55 | +42.3% | COM | 89417E109 |
| — | LINDE PLC | 1,120 | $314 | 0.1% | $280.36 | — | SHS | G5494J103 |
| GIS | GENERAL MLS INC | 5,067 | $311 | 0.1% | $41.22 | +18.7% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 3,872 | $305 | 0.1% | $49.04 | +42.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 2,078 | $294 | 0.1% | $92.29 | +34.7% | COM | 025816109 |
| CSV | CARRIAGE SVCS INC | 8,337 | $293 | 0.1% | $25.41 | +27.7% | COM | 143905107 |
| SLB | SCHLUMBERGER LTD | 10,740 | $292 | 0.1% | $50.89 | -53.4% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 1,035 | $291 | 0.1% | $250.41 | -4.1% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 22,075 | $290 | 0.0% | $19.23 | — | COM | 369604103 |
| INTU | INTUIT | 747 | $286 | 0.0% | $264.89 | +41.1% | COM | 461202103 |
| HSY | HERSHEY CO | 1,712 | $271 | 0.0% | $83.10 | +61.3% | COM | 427866108 |
| — | ENVIVA PARTNERS LP | 5,500 | $266 | 0.0% | $40.18 | — | COM UNIT | 29414J107 |
| SHW | SHERWIN WILLIAMS CO | 360 | $266 | 0.0% | $171.57 | +33.0% | COM | 824348106 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $259 | 0.0% | $97.51 | +27.3% | COM | 126402106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,805 | $255 | 0.0% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 884 | $244 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| VTRS | VIATRIS INC | 17,438 | $244 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| DE | DEERE & CO | 625 | $234 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| EBAY | EBAY INC. | 3,800 | $233 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| ICLN | ISHARES TR | 9,340 | $227 | 0.0% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $223 | 0.0% | $15.01 | — | COM | 67066Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,390 | $222 | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 3,545 | $207 | 0.0% | $48.56 | +2.5% | CL A | 609207105 |
| — | PIMCO HIGH INCOME FD | 10,800 | $73 | 0.0% | $10.00 | — | COM SHS | 722014107 |