CIK: 0001439743 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $676,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 99,052 | $47,046 | 7.0% | $227.23 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 257,937 | $34,181 | 5.0% | $126.01 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 181,790 | $32,280 | 4.8% | $84.93 | +82.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,203 | $30,001 | 4.4% | $38.43 | +715.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,389 | $21,406 | 3.2% | $38.31 | +273.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 53,372 | $17,128 | 2.5% | $112.29 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 38,705 | $15,399 | 2.3% | $221.83 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 105,440 | $14,839 | 2.2% | $33.48 | +254.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 23,567 | $13,378 | 2.0% | $102.10 | +378.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 76,987 | $13,170 | 1.9% | $64.54 | +124.8% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,222 | $10,986 | 1.6% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,281 | $10,940 | 1.6% | $59.71 | +186.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 40,225 | $10,783 | 1.6% | $77.99 | +194.4% | COM | 580135101 |
| USHY | ISHARES TR | 257,846 | $10,621 | 1.6% | $41.57 | — | BROAD USD HIGH | 46435U853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,630 | $10,038 | 1.5% | $183.64 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 85,992 | $9,874 | 1.5% | $95.91 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 163,655 | $9,664 | 1.4% | $16.47 | +144.2% | COM | 717081103 |
| AGG | ISHARES TR | 84,237 | $9,609 | 1.4% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 108,141 | $9,431 | 1.4% | $28.93 | +207.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 80,268 | $9,420 | 1.4% | $74.98 | +28.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 57,386 | $9,387 | 1.4% | $69.88 | +91.9% | COM | 742718109 |
| IWO | ISHARES TR | 30,224 | $8,857 | 1.3% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 39,032 | $8,459 | 1.2% | $86.45 | +140.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 19,893 | $8,256 | 1.2% | $102.83 | +233.7% | COM | 437076102 |
| USMV | ISHARES TR | 93,650 | $7,576 | 1.1% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 82,820 | $7,061 | 1.0% | $98.94 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 40,270 | $7,002 | 1.0% | $72.97 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,742 | $6,800 | 1.0% | $130.91 | +118.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 166,948 | $6,519 | 1.0% | $22.01 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 38,863 | $6,154 | 0.9% | $57.72 | +156.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,795 | $6,114 | 0.9% | $85.44 | +142.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 99,214 | $6,071 | 0.9% | $53.43 | +0.9% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,414 | $5,762 | 0.9% | $28.80 | +71.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 52,862 | $5,593 | 0.8% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 107,948 | $5,560 | 0.8% | $28.67 | +64.9% | COM | 458140100 |
| PEP | PEPSICO INC | 29,993 | $5,210 | 0.8% | $62.37 | +130.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 24,614 | $5,132 | 0.8% | $64.04 | +189.0% | COM | 438516106 |
| IWF | ISHARES TR | 16,570 | $5,063 | 0.7% | $108.96 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 40,596 | $4,977 | 0.7% | $88.50 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 81,106 | $4,802 | 0.7% | $35.29 | +39.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 73,894 | $4,683 | 0.7% | $26.24 | +92.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 94,077 | $4,458 | 0.7% | $16.29 | +101.3% | COM | 02209S103 |
| IWP | ISHARES TR | 38,529 | $4,439 | 0.7% | $122.97 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 29,793 | $4,310 | 0.6% | $22.92 | +97.1% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 30,523 | $4,301 | 0.6% | $76.38 | — | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 36,972 | $4,225 | 0.6% | $41.24 | +158.5% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 29,830 | $4,160 | 0.6% | $33.34 | +277.9% | COM | 760759100 |
| GOOG | ALPHABET INC | 1,426 | $4,126 | 0.6% | $39.43 | +263.8% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 31,955 | $4,126 | 0.6% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 12,452 | $3,643 | 0.5% | $179.52 | +33.4% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 7,114 | $3,572 | 0.5% | $209.24 | +101.8% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 90,515 | $3,537 | 0.5% | $24.83 | +23.5% | COM | 29250N105 |
| BOND | PIMCO ETF TR | 32,302 | $3,534 | 0.5% | $107.67 | — | ACTIVE BD ETF | 72201R775 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 62,620 | $3,530 | 0.5% | $56.55 | — | TOTAL RETURN | 46090A804 |
| EFG | ISHARES TR | 30,949 | $3,413 | 0.5% | $102.75 | — | EAFE GRWTH ETF | 464288885 |
| FCOM | FIDELITY COVINGTON TRUST | 66,382 | $3,409 | 0.5% | $35.67 | — | MSCI COMMNTN SVC | 316092873 |
| VZ | VERIZON COMMUNICATIONS INC | 64,154 | $3,333 | 0.5% | $29.32 | +37.8% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 23,785 | $3,247 | 0.5% | $34.01 | +223.1% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 14,795 | $3,171 | 0.5% | $83.62 | +101.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 32,546 | $3,092 | 0.5% | $49.30 | +54.8% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 14,916 | $3,050 | 0.5% | $93.57 | — | SBI CONS DISCR | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 16,971 | $2,950 | 0.4% | $91.07 | +71.5% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 25,244 | $2,830 | 0.4% | $73.04 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 20,097 | $2,791 | 0.4% | $41.82 | +182.7% | COM | 988498101 |
| DIS | DISNEY WALT CO | 17,887 | $2,771 | 0.4% | $106.09 | +48.7% | COM | 254687106 |
| LOW | LOWES COS INC | 10,517 | $2,718 | 0.4% | $118.05 | +86.2% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 8,148 | $2,681 | 0.4% | $100.32 | +169.2% | COM | 235851102 |
| NKE | NIKE INC | 15,503 | $2,584 | 0.4% | $87.17 | +77.3% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 29,806 | $2,559 | 0.4% | $32.45 | +125.5% | COM | 071813109 |
| ZTS | ZOETIS INC | 10,336 | $2,522 | 0.4% | $143.53 | +46.7% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 34,684 | $2,483 | 0.4% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 8,371 | $2,462 | 0.4% | $20.23 | +35.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 9,617 | $2,422 | 0.4% | $97.19 | +121.2% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 25,941 | $2,412 | 0.4% | $41.84 | +106.8% | COM | 291011104 |
| MRK | MERCK & CO INC | 31,383 | $2,406 | 0.4% | $32.02 | +118.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 23,255 | $2,399 | 0.4% | $44.43 | +81.1% | COM | 126650100 |
| — | BLACKROCK INC | 2,600 | $2,381 | 0.4% | $641.28 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 13,884 | $2,317 | 0.3% | $30.91 | +387.5% | COM | 94106L109 |
| SO | SOUTHERN CO | 33,547 | $2,301 | 0.3% | $28.50 | +92.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 21,714 | $2,278 | 0.3% | $44.03 | +96.0% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 17,070 | $2,205 | 0.3% | $116.37 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,465 | $2,150 | 0.3% | $39.90 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 11,330 | $2,137 | 0.3% | $210.82 | +2.4% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 11,911 | $2,036 | 0.3% | $135.31 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 78,411 | $1,929 | 0.3% | $12.72 | +15.3% | COM | 00206R102 |
| IJR | ISHARES TR | 16,667 | $1,909 | 0.3% | $83.88 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 6,528 | $1,803 | 0.3% | $84.29 | +189.3% | COM | 532457108 |
| FDLO | FIDELITY COVINGTON TRUST | 33,846 | $1,770 | 0.3% | $47.38 | — | LOW VOLITY ETF | 316092824 |
| BAC | BK OF AMERICA CORP | 39,566 | $1,760 | 0.3% | $23.27 | +76.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 34,345 | $1,729 | 0.3% | $34.40 | +34.1% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 22,071 | $1,702 | 0.3% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 4,439 | $1,699 | 0.3% | $238.87 | +49.2% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 1,216 | $1,675 | 0.2% | $128.81 | +13.4% | CL A | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 18,047 | $1,635 | 0.2% | $52.65 | — | SBI MATERIALS | 81369Y100 |
| TGT | TARGET CORP | 6,378 | $1,477 | 0.2% | $121.55 | +76.2% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 3,959 | $1,465 | 0.2% | $217.37 | +46.2% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 18,339 | $1,441 | 0.2% | $34.53 | +79.9% | COM | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,398 | $1,392 | 0.2% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 10,236 | $1,386 | 0.2% | $44.57 | +128.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,926 | $1,333 | 0.2% | $140.30 | +32.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,963 | $1,310 | 0.2% | $344.43 | +79.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,566 | $1,282 | 0.2% | $244.57 | +38.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 5,082 | $1,254 | 0.2% | $155.99 | +34.8% | COM | 452308109 |
| IDV | ISHARES TR | 38,201 | $1,191 | 0.2% | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 10,012 | $1,171 | 0.2% | $80.35 | +27.2% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 8,238 | $1,155 | 0.2% | $56.90 | +107.4% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 7,910 | $1,131 | 0.2% | $110.06 | +4.7% | COM | 494368103 |
| IWM | ISHARES TR | 5,028 | $1,119 | 0.2% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,868 | $1,110 | 0.2% | $65.53 | +431.4% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 12,610 | $1,103 | 0.2% | $31.08 | +25.2% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 10,079 | $1,043 | 0.2% | $61.23 | +66.6% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,777 | $1,008 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 5,703 | $994 | 0.1% | $67.36 | +116.2% | COM | 189054109 |
| — | LAM RESEARCH CORP | 1,371 | $986 | 0.1% | $608.89 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 13,493 | $974 | 0.1% | $40.91 | +53.1% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 17,346 | $963 | 0.1% | $58.16 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 3,358 | $951 | 0.1% | $155.73 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO CALIF MUN INCOME FD | 49,450 | $919 | 0.1% | $17.28 | — | COM | 72200N106 |
| SPTS | SPDR SER TR | 28,817 | $877 | 0.1% | $29.89 | — | PORTFOLIO SH TSR | 78468R101 |
| MCK | MCKESSON CORP | 3,399 | $845 | 0.1% | $167.30 | +28.4% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 4,400 | $830 | 0.1% | $35.46 | +379.8% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,473 | $815 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 3,015 | $728 | 0.1% | $125.68 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 4,650 | $710 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $705 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 1,457 | $695 | 0.1% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 5,250 | $694 | 0.1% | $50.28 | +10.3% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 6,885 | $642 | 0.1% | $62.86 | +23.1% | COM | 65339F101 |
| MMM | 3M CO | 3,479 | $618 | 0.1% | $94.45 | +34.8% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 5,169 | $588 | 0.1% | $95.96 | — | US LRG CAP ETF | 808524201 |
| — | ETF MANAGERS TR | 10,105 | $587 | 0.1% | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| CAT | CATERPILLAR INC | 2,828 | $585 | 0.1% | $101.61 | +83.7% | COM | 149123101 |
| XLRE | SELECT SECTOR SPDR TR | 11,165 | $578 | 0.1% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE | 1,478 | $554 | 0.1% | $97.16 | +183.7% | COM | 74460D109 |
| CSV | CARRIAGE SVCS INC | 8,214 | $529 | 0.1% | $25.41 | +92.2% | COM | 143905107 |
| MOO | VANECK ETF TRUST | 5,173 | $494 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| GILD | GILEAD SCIENCES INC | 6,567 | $477 | 0.1% | $52.03 | +13.0% | COM | 375558103 |
| CI | CIGNA CORP NEW | 2,008 | $461 | 0.1% | $190.77 | +3.4% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,135 | $455 | 0.1% | $58.24 | +29.2% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 2,469 | $451 | 0.1% | $71.80 | +103.4% | COM | 747525103 |
| SUSA | ISHARES TR | 4,150 | $441 | 0.1% | $103.79 | — | MSCI USA ESG SLC | 464288802 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $425 | 0.1% | $109.05 | +48.4% | COM | 025816109 |
| GWW | GRAINGER W W INC | 800 | $415 | 0.1% | $270.64 | +67.2% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 8,425 | $404 | 0.1% | $34.23 | +29.7% | COM | 949746101 |
| SHY | ISHARES TR | 4,710 | $403 | 0.1% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| — | LINDE PLC | 1,156 | $400 | 0.1% | $280.62 | — | SHS | G5494J103 |
| — | ENVIVA PARTNERS LP | 5,500 | $387 | 0.1% | $40.18 | — | COM UNIT | 29414J107 |
| — | HANESBRANDS INC | 22,929 | $384 | 0.1% | $11.61 | — | COM | 410345102 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $381 | 0.1% | $232.48 | +33.9% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $379 | 0.1% | $78.89 | +92.0% | COM | 00846U101 |
| EEM | ISHARES TR | 7,605 | $372 | 0.1% | $41.26 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 3,268 | $362 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 1,300 | $348 | 0.1% | $173.69 | +44.6% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $335 | 0.0% | $10.30 | +26.4% | COM | 446150104 |
| HSY | HERSHEY CO | 1,712 | $331 | 0.0% | $83.10 | +96.9% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,706 | $330 | 0.0% | $54.78 | +32.3% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 785 | $325 | 0.0% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 500 | $322 | 0.0% | $264.89 | +127.1% | COM | 461202103 |
| EFA | ISHARES TR | 3,835 | $302 | 0.0% | $78.85 | — | MSCI EAFE ETF | 464287465 |
| — | SVB FINANCIAL GROUP | 445 | $302 | 0.0% | $678.65 | — | COM | 78486Q101 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $301 | 0.0% | $93.55 | +53.8% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 935 | $284 | 0.0% | $250.41 | +5.3% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,695 | $275 | 0.0% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 4,067 | $274 | 0.0% | $41.50 | +33.1% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 2,758 | $261 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 3,007 | $257 | 0.0% | $49.04 | +44.6% | COM | 194162103 |
| EBAY | EBAY INC. | 3,800 | $253 | 0.0% | $53.20 | +24.1% | COM | 278642103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $235 | 0.0% | $15.01 | — | COM | 67066Y105 |
| MDLZ | MONDELEZ INTL INC | 3,545 | $235 | 0.0% | $48.56 | +13.9% | CL A | 609207105 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $232 | 0.0% | $97.51 | +31.1% | COM | 126402106 |
| ROK | ROCKWELL AUTOMATION INC | 660 | $230 | 0.0% | $249.16 | +23.6% | COM | 773903109 |
| DE | DEERE & CO | 625 | $214 | 0.0% | $232.12 | +41.6% | COM | 244199105 |
| — | PIMCO HIGH INCOME FD | 10,800 | $66 | 0.0% | $10.00 | — | COM SHS | 722014107 |