Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $1.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 217,071 | $93.52M | 6.9% | $430.82 | $292.77 | +47.2% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 203,383 | $80.21M | 5.9% | $394.40 | $232.33 | +69.8% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,385,883 | $73.85M | 5.5% | $53.29 | $52.77 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 175,447 | $62.8M | 4.6% | $357.96 | $243.50 | +47.0% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,012,358 | $51.11M | 3.8% | $50.49 | $42.83 | +17.9% | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SER TR | 1,338,889 | $48.9M | 3.6% | $36.52 | $34.36 | +6.3% | PORTFOLIO INTRMD | 78464A375 |
| IEI | ISHARES TR | 375,293 | $48.85M | 3.6% | $130.17 | $131.60 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| MNA | INDEXIQ ETF TR | 1,273,694 | $41.88M | 3.1% | $32.88 | $32.22 | +2.0% | IQ MRGR ARB ETF | 45409B800 |
| IJH | ISHARES TR | 114,488 | $30.12M | 2.2% | $263.08 * | $34.84 | +51.0% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 49,275 | $23.89M | 1.8% | $484.93 * | $42.05 | +6.1% | COM | 11135F101 |
| FLOT | ISHARES TR | 446,097 | $22.68M | 1.7% | $50.84 | $50.84 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| XSOE | WISDOMTREE TR | 570,068 | $21.27M | 1.6% | $37.32 | $32.91 | +13.4% | EM EX ST-OWNED | 97717X578 |
| JPM | JPMORGAN CHASE & CO | 123,941 | $20.29M | 1.5% | $163.69 * | $139.74 | +4.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 396,559 | $19.83M | 1.5% | $50.01 | $40.98 | +22.0% | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 591,949 | $18.15M | 1.3% | $30.66 | $30.55 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| CSCO | CISCO SYS INC | 305,527 | $16.63M | 1.2% | $54.43 * | $45.84 | +4.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 192,890 | $16.37M | 1.2% | $84.86 * | $70.48 | +4.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,872 | $15.96M | 1.2% | $138.93 * | $113.44 | -1.3% | COM | 459200101 |
| SJNK | SPDR SER TR | 554,849 | $15.2M | 1.1% | $27.39 | $26.51 | +3.3% | BLOOMBERG SRT TR | 78468R408 |
| SCHX | SCHWAB STRATEGIC TR | 143,592 | $14.94M | 1.1% | $104.03 * | $10.92 | +58.8% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 91,702 | $14.81M | 1.1% | $161.49 * | $144.91 | -1.5% | COM | 478160104 |
| — | VIACOMCBS INC | 358,972 | $14.18M | 1.0% | $39.51 | $45.20 | — | CL B | 92556H206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 162,156 | $13.94M | 1.0% | $85.96 * | $75.71 | +3.1% | COM | 75513E101 |
| PFE | PFIZER INC | 322,932 | $13.89M | 1.0% | $43.01 * | $30.99 | +12.0% | COM | 717081103 |
| — | KELLOGG CO | 212,188 | $13.56M | 1.0% | $63.92 * | $51.56 | +0.4% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 199,027 | $13.49M | 1.0% | $67.77 * | $47.62 | +21.8% | COM | 20825C104 |
| USB | US BANCORP DEL | 225,165 | $13.38M | 1.0% | $59.44 * | $47.72 | +2.8% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 135,553 | $13.35M | 1.0% | $98.49 * | $87.00 | +6.1% | COM | 670346105 |
| MRK | MERCK & CO INC | 177,094 | $13.3M | 1.0% | $75.11 * | $64.14 | +2.6% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 160,384 | $12.66M | 0.9% | $78.94 * | $66.73 | +3.5% | CL A | 902494103 |
| HPQ | HP INC | 459,272 | $12.57M | 0.9% | $27.36 * | $27.18 | -13.4% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 269,476 | $12.51M | 0.9% | $46.41 * | $39.98 | +4.5% | COM | 949746101 |
| KEY | KEYCORP | 558,119 | $12.07M | 0.9% | $21.62 * | $17.28 | +1.0% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 200,503 | $11.76M | 0.9% | $58.65 * | $47.05 | +1.0% | COM | 89832Q109 |
| T | AT&T INC | 418,183 | $11.29M | 0.8% | $27.01 * | $16.99 | -8.0% | COM | 00206R102 |
| MET | METLIFE INC | 182,059 | $11.24M | 0.8% | $61.73 * | $55.07 | -1.5% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 162,473 | $11.17M | 0.8% | $68.75 * | $51.87 | +4.9% | COM | 534187109 |
| SPG | SIMON PPTY GROUP INC NEW | 85,795 | $11.15M | 0.8% | $129.97 * | $96.37 | +6.9% | COM | 828806109 |
| IDEV | ISHARES TR | 165,305 | $11.05M | 0.8% | $66.82 | $53.17 | +25.7% | CORE MSCI INTL | 46435G326 |
| DUK | DUKE ENERGY CORP NEW | 110,147 | $10.75M | 0.8% | $97.60 * | $83.92 | -1.6% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 237,585 | $10.52M | 0.8% | $44.27 | $38.83 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 110,015 | $10.43M | 0.8% | $94.79 * | $76.42 | +1.1% | COM | 718172109 |
| INTC | INTEL CORP | 192,025 | $10.23M | 0.8% | $53.28 * | $53.52 | -8.3% | COM | 458140100 |
| SHYL | DBX ETF TR | 213,132 | $10.19M | 0.8% | $47.82 | $46.39 | +3.1% | XTRACKERS SHRT | 233051283 |
| GPC | GENUINE PARTS CO | 82,593 | $10.01M | 0.7% | $121.23 * | $110.75 | -2.6% | COM | 372460105 |
| TPR | TAPESTRY INC | 266,877 | $9.88M | 0.7% | $37.02 * | $39.38 | -16.4% | COM | 876030107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,419 | $9.314M | 0.7% | $59.17 * | $53.89 | -7.8% | COM | 110122108 |
| FLTR | VANECK ETF TRUST | 351,798 | $8.936M | 0.7% | $25.40 | $25.22 | +0.7% | INVESTMENT GRD | 92189F486 |
| IJR | ISHARES TR | 81,554 | $8.905M | 0.7% | $109.19 | $69.21 | +57.8% | CORE S&P SCP ETF | 464287804 |
| ATO | ATMOS ENERGY CORP | 100,197 | $8.837M | 0.7% | $88.20 * | $86.62 | -8.5% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 148,403 | $8.729M | 0.6% | $58.82 * | $50.01 | +0.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 84,798 | $8.603M | 0.6% | $101.45 * | $87.09 | -2.0% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 80,806 | $8.501M | 0.6% | $105.20 * | $81.79 | +4.8% | COM | 744320102 |
| VTR | VENTAS INC | 147,089 | $8.121M | 0.6% | $55.21 * | $47.45 | +0.4% | COM | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,320 | $8.001M | 0.6% | $60.01 * | $55.76 | -4.6% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 149,189 | $7.734M | 0.6% | $51.84 * | $43.87 | +4.4% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 58,121 | $7.698M | 0.6% | $132.45 * | $112.46 | +0.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 141,456 | $7.641M | 0.6% | $54.02 * | $43.39 | -4.7% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 130,872 | $7.614M | 0.6% | $58.18 * | $54.63 | -4.6% | CL A | 609207105 |
| OGN | ORGANON & CO | 231,320 | $7.585M | 0.6% | $32.79 * | $26.92 | +0.5% | COMMON STOCK | 68622V106 |
| DOW | DOW INC | 126,572 | $7.285M | 0.5% | $57.56 * | $51.02 | -11.3% | COM | 260557103 |
| FHN | FIRST HORIZON CORPORATION | 420,969 | $6.858M | 0.5% | $16.29 * | $15.37 | -8.6% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 15,780 | $6.772M | 0.5% | $429.15 | $268.37 | +59.9% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 67,330 | $6.342M | 0.5% | $94.19 * | $85.51 | +0.9% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 146,014 | $6.199M | 0.5% | $42.45 * | $36.56 | +4.4% | COM | 060505104 |
| — | PEOPLES UNITED FINANCIAL INC | 354,306 | $6.19M | 0.5% | $17.47 | $17.14 | — | COM | 712704105 |
| KSS | KOHLS CORP | 131,324 | $6.184M | 0.5% | $47.09 | $57.19 | -17.7% | COM | 500255104 |
| IEMG | ISHARES INC | 98,315 | $6.072M | 0.4% | $61.76 | $50.13 | +23.2% | CORE MSCI EMKT | 46434G103 |
| SJM | SMUCKER J M CO | 49,112 | $5.895M | 0.4% | $120.03 * | $113.87 | -8.7% | COM NEW | 832696405 |
| CMP | COMPASS MINERALS INTL INC | 86,680 | $5.582M | 0.4% | $64.40 * | $62.43 | -1.1% | COM | 20451N101 |
| AAPL | APPLE INC | 37,827 | $5.353M | 0.4% | $141.51 * | $119.49 | +15.8% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO | 98,401 | $5.168M | 0.4% | $52.52 | $51.87 | +1.3% | COM | 636180101 |
| MSFT | MICROSOFT CORP | 18,225 | $5.138M | 0.4% | $281.92 * | $232.35 | +17.2% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 66,456 | $5.095M | 0.4% | $76.67 * | $17.66 | +44.7% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 14,253 | $4.919M | 0.4% | $345.12 * | $338.27 | -9.1% | COM | 539830109 |
| PPL | PPL CORP | 173,976 | $4.85M | 0.4% | $27.88 * | $24.28 | -1.1% | COM | 69351T106 |
| DOX | AMDOCS LTD | 63,689 | $4.822M | 0.4% | $75.71 * | $69.92 | -1.0% | SHS | G02602103 |
| VTI | VANGUARD INDEX FDS | 21,412 | $4.755M | 0.4% | $222.07 | $133.56 | +66.3% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 36,254 | $4.544M | 0.3% | $125.34 * | $109.60 | +0.7% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 21,232 | $4.266M | 0.3% | $200.92 | $124.91 | +60.9% | LARGE CAP ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP | 23,717 | $3.841M | 0.3% | $161.95 * | $138.58 | +8.3% | COM | 14040H105 |
| ETN | EATON CORP PLC | 22,201 | $3.315M | 0.2% | $149.32 * | $133.92 | +4.3% | SHS | G29183103 |
| FDX | FEDEX CORP | 13,836 | $3.034M | 0.2% | $219.28 * | $270.30 | -25.7% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 84,100 | $2.986M | 0.2% | $35.51 * | $20.25 | +41.0% | COM | 25179M103 |
| EAGG | ISHARES TR | 52,647 | $2.902M | 0.2% | $55.12 | $55.07 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| WMT | WALMART INC | 20,110 | $2.803M | 0.2% | $139.38 * | $43.96 | -0.1% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 31,142 | $2.661M | 0.2% | $85.45 | $82.80 | +3.2% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,617 | $2.659M | 0.2% | $60.96 | $50.64 | +20.4% | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 15,498 | $2.356M | 0.2% | $152.02 * | $141.30 | -1.1% | COM | 89417E109 |
| TGT | TARGET CORP | 9,537 | $2.182M | 0.2% | $228.79 * | $191.53 | +5.0% | COM | 87612E106 |
| SUSB | ISHARES TR | 81,239 | $2.111M | 0.2% | $25.99 | $25.92 | +0.2% | ESG AWRE 1 5 YR | 46435G243 |
| IEFA | ISHARES TR | 28,345 | $2.105M | 0.2% | $74.26 | $65.20 | +13.9% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 10,617 | $1.933M | 0.1% | $182.07 * | $80.96 | +86.0% | CL B | 911312106 |
| SNPE | DBX ETF TR | 50,826 | $1.929M | 0.1% | $37.95 | $35.43 | +7.1% | XTRACKERS S&P | 233051143 |
| TT | TRANE TECHNOLOGIES PLC | 10,079 | $1.74M | 0.1% | $172.64 * | $168.00 | -2.6% | SHS | G8994E103 |
| MOS | MOSAIC CO NEW | 47,745 | $1.705M | 0.1% | $35.71 * | $30.61 | +5.7% | COM | 61945C103 |
| F | FORD MTR CO DEL | 116,496 | $1.65M | 0.1% | $14.16 * | $10.09 | +6.5% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 14,742 | $1.476M | 0.1% | $100.12 * | $16.85 | +48.6% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 6,433 | $1.407M | 0.1% | $218.72 | $141.88 | +54.2% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 9,014 | $1.356M | 0.1% | $150.43 * | $126.30 | +4.3% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 13,840 | $1.325M | 0.1% | $95.74 | $96.18 | -0.5% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 39,336 | $1.28M | 0.1% | $32.54 * | $36.53 | -16.3% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 18,702 | $1.234M | 0.1% | $65.98 * | $63.67 | -2.7% | COM | 872540109 |
| MCD | MCDONALDS CORP | 4,783 | $1.153M | 0.1% | $241.06 * | $120.06 | +82.2% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $1.035M | 0.1% | $157.46 * | $53.54 | +185.7% | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 7,356 | $1.028M | 0.1% | $139.75 * | $99.09 | +26.8% | COM | 742718109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 73,147 | $1.017M | 0.1% | $13.90 | $10.52 | — | COM NEW | 65340G205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,555 | $1.007M | 0.1% | $153.62 | $93.52 | +64.2% | DIV APP ETF | 921908844 |
| LUMN | LUMEN TECHNOLOGIES INC | 79,207 | $981K | 0.1% | $12.39 * | $12.26 | -7.3% | COM | 550241103 |
| WU | WESTERN UN CO | 43,505 | $880K | 0.1% | $20.23 | $22.96 | — | COM | 959802109 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $831K | 0.1% | $449.19 * | $158.70 | +169.5% | COM | 22160K105 |
| KO | COCA COLA CO | 15,776 | $828K | 0.1% | $52.48 * | $47.27 | -2.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 6,417 | $828K | 0.1% | $129.03 * | $57.56 | +104.1% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 3,481 | $824K | 0.1% | $236.71 * | $37.42 | +58.2% | MID CAP ETF | 922908629 |
| CCL | CARNIVAL CORP | 32,231 | $807K | 0.1% | $25.04 | $27.88 | -10.3% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 212 | $696K | 0.1% | $3283.02 * | $92.07 | +78.4% | COM | 023135106 |
| EASG | DBX ETF TR | 18,430 | $567K | 0.0% | $30.77 | $31.19 | -1.3% | XTRACKERS MSCI | 233051218 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,929 | $560K | 0.0% | $94.45 | $95.24 | -0.9% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 4,584 | $476K | 0.0% | $103.84 * | $11.00 | +57.3% | US BRD MKT ETF | 808524102 |
| NUHY | NUSHARES ETF TR | 17,725 | $438K | 0.0% | $24.71 | $24.76 | -0.2% | ESG HI TLD CRP | 67092P854 |
| MO | ALTRIA GROUP INC | 9,412 | $428K | 0.0% | $45.47 * | $33.97 | -4.3% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,578 | $425K | 0.0% | $164.86 * | $108.72 | +34.4% | COM | 83088M102 |
| HYG | ISHARES TR | 4,850 | $424K | 0.0% | $87.42 | $85.15 | +2.7% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 2,406 | $422K | 0.0% | $175.39 * | $110.40 | +13.1% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 3,132 | $403K | 0.0% | $128.67 * | $72.49 | +71.0% | COM | 038222105 |
| PAYX | PAYCHEX INC | 3,570 | $401K | 0.0% | $112.32 * | $56.49 | +76.3% | COM | 704326107 |
| ESGU | ISHARES TR | 4,043 | $398K | 0.0% | $98.44 | $65.17 | +51.1% | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 3,130 | $364K | 0.0% | $116.29 * | $77.25 | +30.4% | COM | 09260D107 |
| NTAP | NETAPP INC | 4,000 | $359K | 0.0% | $89.75 * | $37.06 | +117.9% | COM | 64110D104 |
| GOOGL | ALPHABET INC | 133 | $356K | 0.0% | $2676.69 * | $88.53 | +49.9% | CAP STK CL A | 02079K305 |
| EMCS | DBX ETF TR | 10,852 | $348K | 0.0% | $32.07 | $34.43 | -6.8% | XTKR MSCI EMRG | 233051226 |
| META | FACEBOOK INC | 1,003 | $340K | 0.0% | $338.98 | $228.12 | +47.7% | CL A | 30303M102 |
| HYS | PIMCO ETF TR | 3,287 | $326K | 0.0% | $99.18 | $96.15 | +3.2% | 0-5 HIGH YIELD | 72201R783 |
| NUBD | NUSHARES ETF TR | 12,034 | $311K | 0.0% | $25.84 | $25.85 | +0.1% | NUVEEN ESG US | 67092P870 |
| MIDE | DBX ETF TR | 11,481 | $301K | 0.0% | $26.22 | $26.66 | — | XTRACKERS S&P MD | 233051127 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $297K | 0.0% | $49.50 | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| GE | GENERAL ELECTRIC CO | 2,810 | $289K | 0.0% | $102.85 * | $62.95 | -0.1% | COM NEW | 369604301 |
| EMLC | VANECK ETF TRUST | 9,163 | $275K | 0.0% | $30.01 | $32.35 | -7.4% | JP MRGAN EM LOC | 92189H300 |
| CRM | SALESFORCE COM INC | 1,000 | $271K | 0.0% | $271.00 | $240.26 | +11.5% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 1,647 | $270K | 0.0% | $163.93 | $174.32 | -5.8% | GOLD SHS | 78463V107 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,137 | $266K | 0.0% | $26.24 | $26.13 | +0.4% | VAR RATE PFD | 46138G870 |
| — | HIGHLAND INCOME FD | 24,274 | $261K | 0.0% | $10.75 | $10.87 | — | HIGHLAND INCOME | 43010E404 |
| NSC | NORFOLK SOUTHN CORP | 1,025 | $245K | 0.0% | $239.02 * | $250.29 | -12.8% | COM | 655844108 |
| IGSB | ISHARES TR | 4,324 | $236K | 0.0% | $54.58 | $52.24 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $227K | 0.0% | $378.33 * | $319.41 | +6.4% | COM | 38141G104 |
| CSX | CSX CORP | 7,625 | $227K | 0.0% | $29.77 * | $30.96 | -9.4% | COM | 126408103 |
| BIZD | VANECK ETF TRUST | 13,077 | $224K | 0.0% | $17.13 | $16.90 | +1.5% | BDC INCOME ETF | 92189F411 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,000 | $221K | 0.0% | $36.83 | $43.17 | — | PARTNERSHIP UNIT | G16258108 |
| IR | INGERSOLL RAND INC | 4,234 | $213K | 0.0% | $50.31 | $48.83 | +2.7% | COM | 45687V106 |
| VGT | VANGUARD WORLD FDS | 519 | $208K | 0.0% | $400.77 * | $47.16 | +6.4% | INF TECH ETF | 92204A702 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,191 | $202K | 0.0% | $10.53 | $10.31 | — | COM STK | 67062C107 |
| ET | ENERGY TRANSFER L P | 11,400 | $109K | 0.0% | $9.56 | $6.14 | — | COM UT LTD PTN | 29273V100 |
| — | PRESIDIO PPTY TR INC | 22,354 | $84,000 | 0.0% | $3.76 | $3.94 | — | COM CL A | 74102L303 |