Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $1.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,663 | $97.88M | 7.2% | $429.92 | $292.77 | +46.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 225,579 | $88.77M | 6.5% | $393.52 | $232.33 | +69.4% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,334,841 | $71.24M | 5.2% | $53.37 | $52.75 | +1.2% | MORTG-BACK SEC | 92206C771 |
| QQQ | INVESCO QQQ TR | 191,609 | $67.91M | 5.0% | $354.44 | $243.50 | +45.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,017,727 | $52.43M | 3.9% | $51.52 | $42.83 | +20.3% | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SER TR | 1,316,093 | $48.3M | 3.6% | $36.70 | $34.32 | +6.9% | PORTFOLIO INTRMD | 78464A375 |
| IEI | ISHARES TR | 362,748 | $47.35M | 3.5% | $130.53 | $131.62 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| MNA | INDEXIQ ETF TR | 1,251,797 | $41.96M | 3.1% | $33.52 | $32.21 | +4.1% | IQ MRGR ARB ETF | 45409B800 |
| IJH | ISHARES TR | 115,582 | $31.06M | 2.3% | $268.74 * | $34.84 | +54.3% | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 1,067,506 | $29.44M | 2.2% | $27.58 | $26.51 | +4.0% | BLOOMBERG SRT TR | 78468R408 |
| AVGO | BROADCOM INC | 49,489 | $23.6M | 1.7% | $476.83 * | $42.05 | +3.6% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 406,305 | $22.07M | 1.6% | $54.31 | $40.98 | +32.5% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 124,615 | $19.38M | 1.4% | $155.54 * | $139.74 | -1.0% | COM | 46625H100 |
| SHYL | DBX ETF TR | 386,735 | $18.62M | 1.4% | $48.14 | $46.39 | +3.8% | XTRACKERS SHRT | 233051283 |
| SCHX | SCHWAB STRATEGIC TR | 169,693 | $17.64M | 1.3% | $103.97 * | $10.92 | +58.7% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,647 | $16.8M | 1.2% | $146.58 * | $113.44 | +2.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 193,418 | $16.14M | 1.2% | $83.44 * | $70.48 | +2.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 303,928 | $16.11M | 1.2% | $53.00 * | $45.84 | +0.8% | COM | 17275R102 |
| — | VIACOMCBS INC | 355,593 | $16.07M | 1.2% | $45.20 | $45.20 | — | CL B | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 92,265 | $15.2M | 1.1% | $164.73 * | $144.91 | -0.1% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 355,921 | $14.97M | 1.1% | $42.07 | $29.13 | +44.4% | EM EX ST-OWNED | 97717X578 |
| NUE | NUCOR CORP | 151,819 | $14.56M | 1.1% | $95.93 * | $87.00 | +3.0% | COM | 670346105 |
| HPQ | HP INC | 457,055 | $13.8M | 1.0% | $30.19 * | $27.18 | -5.1% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 161,228 | $13.75M | 1.0% | $85.31 * | $75.71 | +1.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 176,835 | $13.75M | 1.0% | $77.77 * | $64.14 | +5.3% | COM | 58933Y105 |
| — | KELLOGG CO | 211,414 | $13.6M | 1.0% | $64.33 * | $51.56 | +0.1% | COM | 487836108 |
| USB | US BANCORP DEL | 223,685 | $12.74M | 0.9% | $56.97 * | $47.72 | -2.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 320,883 | $12.57M | 0.9% | $39.16 * | $30.99 | +1.1% | COM | 717081103 |
| T | AT&T INC | 432,953 | $12.46M | 0.9% | $28.78 * | $16.99 | -4.3% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 267,778 | $12.13M | 0.9% | $45.29 * | $39.98 | +1.5% | COM | 949746101 |
| IDEV | ISHARES TR | 173,940 | $11.73M | 0.9% | $67.45 | $53.17 | +26.9% | CORE MSCI INTL | 46435G326 |
| TPR | TAPESTRY INC | 263,119 | $11.44M | 0.8% | $43.48 * | $39.42 | -2.6% | COM | 876030107 |
| KEY | KEYCORP | 552,976 | $11.42M | 0.8% | $20.65 * | $17.28 | -4.4% | COM | 493267108 |
| FLOT | ISHARES TR | 220,267 | $11.19M | 0.8% | $50.82 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 199,550 | $11.07M | 0.8% | $55.50 * | $47.05 | -5.2% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 84,707 | $11.05M | 0.8% | $130.47 * | $96.29 | +5.0% | COM | 828806109 |
| MET | METLIFE INC | 183,280 | $10.97M | 0.8% | $59.85 * | $55.07 | -5.3% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 109,573 | $10.86M | 0.8% | $99.10 * | $76.42 | +4.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 108,881 | $10.75M | 0.8% | $98.71 * | $83.88 | -1.3% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 189,087 | $10.62M | 0.8% | $56.14 * | $53.58 | -4.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,989 | $10.49M | 0.8% | $66.82 * | $53.89 | +2.5% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 81,256 | $10.28M | 0.8% | $126.46 * | $110.75 | +0.9% | COM | 372460105 |
| LNC | LINCOLN NATL CORP IND | 163,100 | $10.25M | 0.8% | $62.84 * | $51.87 | -4.8% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 158,343 | $9.643M | 0.7% | $60.90 * | $47.19 | +9.6% | COM | 20825C104 |
| IJR | ISHARES TR | 82,220 | $9.29M | 0.7% | $112.99 | $69.21 | +63.3% | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 236,354 | $9.177M | 0.7% | $38.83 | $38.83 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 145,436 | $9.174M | 0.7% | $63.08 * | $50.04 | +6.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 84,451 | $8.845M | 0.7% | $104.74 * | $87.09 | -0.2% | COM | 166764100 |
| FLRN | SPDR SER TR | 283,531 | $8.69M | 0.6% | $30.65 | $30.45 | +0.7% | BLOMBERG BRC INV | 78468R200 |
| VTR | VENTAS INC | 146,010 | $8.337M | 0.6% | $57.10 * | $47.45 | +3.0% | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 80,359 | $8.234M | 0.6% | $102.47 * | $81.79 | +0.9% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 129,010 | $8.055M | 0.6% | $62.44 * | $54.62 | +1.8% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,773 | $8.046M | 0.6% | $60.60 * | $55.76 | -4.3% | COM | 039483102 |
| DOW | DOW INC | 125,010 | $7.91M | 0.6% | $63.27 * | $51.06 | -3.6% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 137,608 | $7.709M | 0.6% | $56.02 * | $43.42 | -2.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 56,805 | $7.599M | 0.6% | $133.77 * | $112.39 | +0.9% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 147,709 | $7.567M | 0.6% | $51.23 * | $43.85 | +2.6% | COM | 064058100 |
| TSN | TYSON FOODS INC | 102,025 | $7.525M | 0.6% | $73.76 * | $67.25 | -4.6% | CL A | 902494103 |
| FHN | FIRST HORIZON CORPORATION | 411,106 | $7.103M | 0.5% | $17.28 * | $15.41 | -4.2% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 16,341 | $6.995M | 0.5% | $428.06 | $268.37 | +59.5% | TR UNIT | 78462F103 |
| OGN | ORGANON & CO | 227,192 | $6.874M | 0.5% | $30.26 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| SJM | SMUCKER J M CO | 51,962 | $6.732M | 0.5% | $129.56 * | $113.87 | -2.1% | COM NEW | 832696405 |
| KSS | KOHLS CORP | 121,257 | $6.682M | 0.5% | $55.11 | $57.50 | -4.2% | COM | 500255104 |
| IEMG | ISHARES INC | 99,341 | $6.655M | 0.5% | $66.99 | $50.13 | +33.6% | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 66,699 | $6.419M | 0.5% | $96.24 * | $85.51 | +2.6% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 151,436 | $6.243M | 0.5% | $41.23 * | $36.56 | +0.9% | COM | 060505104 |
| — | PEOPLES UNITED FINANCIAL INC | 350,610 | $6.009M | 0.4% | $17.14 | $17.14 | — | COM | 712704105 |
| CXSE | WISDOMTREE TR | 88,990 | $5.997M | 0.4% | $67.39 | $50.33 | +33.9% | CHINADIV EX FI | 97717X719 |
| SCHM | SCHWAB STRATEGIC TR | 69,945 | $5.475M | 0.4% | $78.28 * | $17.66 | +47.7% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 14,040 | $5.312M | 0.4% | $378.35 * | $338.54 | -1.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 23,563 | $5.25M | 0.4% | $222.81 | $133.56 | +66.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 37,856 | $5.184M | 0.4% | $136.94 * | $119.49 | +11.9% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO | 97,119 | $5.074M | 0.4% | $52.25 | $51.87 | +0.7% | COM | 636180101 |
| CMP | COMPASS MINERALS INTL INC | 85,515 | $5.067M | 0.4% | $59.25 * | $62.42 | -10.0% | COM | 20451N101 |
| MSFT | MICROSOFT CORP | 18,146 | $4.916M | 0.4% | $270.91 * | $232.35 | +12.4% | COM | 594918104 |
| DOX | AMDOCS LTD | 63,432 | $4.907M | 0.4% | $77.36 * | $69.92 | +0.6% | SHS | G02602103 |
| PPL | PPL CORP | 172,230 | $4.817M | 0.4% | $27.97 * | $24.28 | -2.1% | COM | 69351T106 |
| VV | VANGUARD INDEX FDS | 22,371 | $4.491M | 0.3% | $200.75 | $124.91 | +60.7% | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 35,385 | $4.392M | 0.3% | $124.12 * | $109.50 | -0.7% | SHS | G5960L103 |
| FLTR | VANECK VECTORS ETF TR | 166,771 | $4.233M | 0.3% | $25.38 | $25.05 | +1.3% | INVT GRADE FLTG | 92189F486 |
| FDX | FEDEX CORP | 13,861 | $4.135M | 0.3% | $298.32 * | $270.30 | +0.8% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 23,945 | $3.704M | 0.3% | $154.69 * | $138.58 | +2.7% | COM | 14040H105 |
| ETN | EATON CORP PLC | 22,571 | $3.344M | 0.2% | $148.15 * | $133.92 | +3.1% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 33,791 | $2.902M | 0.2% | $85.88 | $82.80 | +3.7% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 20,400 | $2.876M | 0.2% | $140.98 * | $43.96 | +0.7% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,628 | $2.829M | 0.2% | $63.39 | $50.64 | +25.2% | ALLWRLD EX US | 922042775 |
| DVN | DEVON ENERGY CORP NEW | 84,217 | $2.458M | 0.2% | $29.19 * | $20.25 | +13.9% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 15,561 | $2.329M | 0.2% | $149.67 * | $141.30 | -3.1% | COM | 89417E109 |
| TGT | TARGET CORP | 9,627 | $2.327M | 0.2% | $241.72 * | $191.53 | +10.6% | COM | 87612E106 |
| EAGG | ISHARES TR | 42,042 | $2.326M | 0.2% | $55.33 | $54.92 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| UPS | UNITED PARCEL SERVICE INC | 10,887 | $2.264M | 0.2% | $207.95 * | $80.96 | +111.3% | CL B | 911312106 |
| IEFA | ISHARES TR | 27,188 | $2.035M | 0.1% | $74.85 | $64.74 | +15.6% | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 10,254 | $1.888M | 0.1% | $184.12 * | $168.00 | +3.6% | SHS | G8994E103 |
| F | FORD MTR CO DEL | 116,606 | $1.732M | 0.1% | $14.85 * | $10.09 | +11.8% | COM | 345370860 |
| SNPE | DBX ETF TR | 44,754 | $1.69M | 0.1% | $37.76 | $34.95 | +8.1% | XTRACKERS S&P | 233051143 |
| SCHA | SCHWAB STRATEGIC TR | 15,712 | $1.637M | 0.1% | $104.19 * | $16.85 | +54.6% | US SML CAP ETF | 808524607 |
| MOS | MOSAIC CO NEW | 47,750 | $1.523M | 0.1% | $31.90 * | $30.61 | -5.8% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 39,646 | $1.471M | 0.1% | $37.10 * | $36.53 | -4.7% | CL B | 35671D857 |
| IWM | ISHARES TR | 6,390 | $1.466M | 0.1% | $229.42 | $141.88 | +61.7% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 8,879 | $1.315M | 0.1% | $148.10 * | $126.17 | +2.2% | COM | 713448108 |
| SUSB | ISHARES TR | 49,220 | $1.282M | 0.1% | $26.05 | $25.84 | +0.8% | ESG AWRE 1 5 YR | 46435G243 |
| TJX | TJX COS INC NEW | 18,621 | $1.255M | 0.1% | $67.40 * | $63.67 | -0.9% | COM | 872540109 |
| MCD | MCDONALDS CORP | 4,728 | $1.092M | 0.1% | $230.96 * | $118.95 | +75.3% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 80,822 | $1.087M | 0.1% | $13.45 | $13.45 | — | COM | 369604103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 78,897 | $1.086M | 0.1% | $13.76 | $10.52 | — | COM NEW | 65340G205 |
| LUMN | LUMEN TECHNOLOGIES INC | 79,217 | $1.076M | 0.1% | $13.58 * | $12.26 | -0.4% | COM | 550241103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,555 | $1.015M | 0.1% | $154.84 | $93.52 | +65.5% | DIV APP ETF | 921908844 |
| WU | WESTERN UN CO | 43,511 | $999K | 0.1% | $22.96 | $22.96 | — | COM | 959802109 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $972K | 0.1% | $147.88 * | $53.54 | +167.7% | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 7,058 | $952K | 0.1% | $134.88 * | $97.90 | +23.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 6,128 | $876K | 0.1% | $142.95 * | $54.20 | +139.1% | COM | 747525103 |
| NUHY | NUSHARES ETF TR | 34,373 | $853K | 0.1% | $24.82 | $24.76 | +0.3% | ESG HI TLD CRP | 67092P854 |
| KO | COCA COLA CO | 15,784 | $853K | 0.1% | $54.04 * | $47.27 | +0.0% | COM | 191216100 |
| CCL | CARNIVAL CORP | 31,437 | $829K | 0.1% | $26.37 | $28.00 | -5.9% | UNIT 99/99/9999 | 143658300 |
| VO | VANGUARD INDEX FDS | 3,477 | $825K | 0.1% | $237.27 * | $37.42 | +58.6% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,810 | $716K | 0.1% | $395.58 * | $152.97 | +145.7% | COM | 22160K105 |
| HYG | ISHARES TR | 8,114 | $714K | 0.1% | $88.00 | $85.15 | +3.4% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 205 | $705K | 0.1% | $3439.02 * | $89.32 | +92.6% | COM | 023135106 |
| AGG | ISHARES TR | 5,785 | $667K | 0.0% | $115.30 | $116.94 | -1.4% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,428 | $611K | 0.0% | $95.05 | $95.24 | -0.2% | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 5,702 | $570K | 0.0% | $99.96 | $96.15 | +3.9% | 0-5 HIGH YIELD | 72201R783 |
| SCHB | SCHWAB STRATEGIC TR | 4,734 | $494K | 0.0% | $104.35 * | $11.00 | +57.9% | US BRD MKT ETF | 808524102 |
| EASG | DBX ETF TR | 15,928 | $490K | 0.0% | $30.76 | $31.15 | -1.3% | XTRACKERS MSCI | 233051218 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,547 | $488K | 0.0% | $191.60 * | $108.07 | +56.8% | COM | 83088M102 |
| MMM | 3M CO | 2,406 | $477K | 0.0% | $198.25 * | $110.40 | +27.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 9,315 | $444K | 0.0% | $47.67 * | $33.97 | -1.6% | COM | 02209S103 |
| ESGU | ISHARES TR | 4,473 | $440K | 0.0% | $98.37 | $65.17 | +51.1% | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 3,038 | $433K | 0.0% | $142.53 * | $70.69 | +93.6% | COM | 038222105 |
| PAYX | PAYCHEX INC | 3,200 | $343K | 0.0% | $107.19 * | $51.54 | +83.3% | COM | 704326107 |
| EMLC | VANECK VECTORS ETF TR | 10,751 | $337K | 0.0% | $31.35 | $32.35 | -3.0% | JP MORGAN MKTS | 92189H300 |
| NTAP | NETAPP INC | 4,000 | $327K | 0.0% | $81.75 * | $37.06 | +97.4% | COM | 64110D104 |
| META | FACEBOOK INC | 920 | $320K | 0.0% | $347.83 | $216.43 | +59.5% | CL A | 30303M102 |
| EMCS | DBX ETF TR | 8,836 | $314K | 0.0% | $35.54 | $34.70 | +2.3% | XTKR MSCI EMRG | 233051226 |
| NUBD | NUSHARES ETF TR | 12,034 | $314K | 0.0% | $26.09 | $25.85 | +0.9% | NUVEEN ESG US | 67092P870 |
| NSC | NORFOLK SOUTHN CORP | 1,125 | $298K | 0.0% | $264.89 * | $250.29 | -3.7% | COM | 655844108 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,291 | $297K | 0.0% | $26.30 | $26.13 | +0.7% | VAR RATE PFD | 46138G870 |
| GOOGL | ALPHABET INC | 120 | $293K | 0.0% | $2441.67 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 3,000 | $291K | 0.0% | $97.00 * | $76.25 | +9.7% | COM | 09260D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $279K | 0.0% | $46.50 | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| GLD | SPDR GOLD TR | 1,647 | $273K | 0.0% | $165.76 | $174.32 | -5.0% | GOLD SHS | 78463V107 |
| MIDE | DBX ETF TR | 9,878 | $264K | 0.0% | $26.73 | $26.73 | — | XTRACKERS S&P MD | 233051127 |
| CSX | CSX CORP | 7,725 | $247K | 0.0% | $31.97 * | $30.96 | -2.6% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 1,000 | $244K | 0.0% | $244.00 | $240.26 | +0.4% | COM | 79466L302 |
| IGSB | ISHARES TR | 4,346 | $238K | 0.0% | $54.76 | $52.24 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,000 | $231K | 0.0% | $38.50 | $43.17 | — | PARTNERSHIP UNIT | G16258108 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $228K | 0.0% | $380.00 * | $319.41 | +6.3% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 563 | $225K | 0.0% | $399.64 * | $47.16 | +5.7% | INF TECH ETF | 92204A702 |
| BIZD | VANECK VECTORS ETF TR | 13,077 | $224K | 0.0% | $17.13 | $16.90 | +1.5% | BDC INCOME ETF | 92189F411 |
| — | HIGHLAND INCOME FD | 19,274 | $210K | 0.0% | $10.90 | $10.90 | — | HIGHLAND INCOME | 43010E404 |
| IR | INGERSOLL RAND INC | 4,234 | $206K | 0.0% | $48.65 | $48.83 | -0.5% | COM | 45687V106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,191 | $205K | 0.0% | $10.68 | $10.31 | — | COM STK | 67062C107 |
| O | REALTY INCOME CORP | 3,000 | $200K | 0.0% | $66.67 * | $51.83 | -0.9% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 11,400 | $121K | 0.0% | $10.61 | $6.14 | — | COM UT LTD PTN | 29273V100 |
| — | PRESIDIO PPTY TR INC | 24,899 | $98,000 | 0.0% | $3.94 | $3.94 | — | COM CL A | 74102L303 |