CIK: 0001439743 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $646,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,093 | $43,400 | 6.7% | $227.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 180,623 | $31,538 | 4.9% | $84.93 | +94.1% | COM | 037833100 |
| LQD | ISHARES TR | 244,973 | $29,627 | 4.6% | $126.01 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 89,021 | $27,446 | 4.2% | $38.43 | +658.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,369 | $20,496 | 3.2% | $38.31 | +251.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 52,092 | $14,981 | 2.3% | $112.29 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 40,938 | $14,842 | 2.3% | $229.50 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 75,198 | $13,327 | 2.1% | $64.54 | +135.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 23,100 | $13,302 | 2.1% | $102.10 | +390.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 80,119 | $13,046 | 2.0% | $74.98 | +63.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 104,998 | $12,428 | 1.9% | $33.48 | +244.6% | COM | 002824100 |
| USHY | ISHARES TR | 286,410 | $11,130 | 1.7% | $41.30 | — | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 3,334 | $10,868 | 1.7% | $61.21 | +152.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,067 | $10,332 | 1.6% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 40,122 | $9,922 | 1.5% | $77.99 | +192.0% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,260 | $9,455 | 1.5% | $183.64 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 109,160 | $9,030 | 1.4% | $28.93 | +166.1% | COM | 68389X105 |
| AGG | ISHARES TR | 83,568 | $8,950 | 1.4% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 86,830 | $8,947 | 1.4% | $95.91 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 57,800 | $8,832 | 1.4% | $69.88 | +103.4% | COM | 742718109 |
| V | VISA INC | 39,051 | $8,660 | 1.3% | $86.45 | +143.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 158,390 | $8,199 | 1.3% | $16.47 | +157.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 97,104 | $8,020 | 1.2% | $53.43 | +27.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,171 | $7,825 | 1.2% | $130.91 | +147.1% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 28,838 | $7,375 | 1.1% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 43,604 | $6,930 | 1.1% | $79.54 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,479 | $6,680 | 1.0% | $28.80 | +97.3% | COM | 110122108 |
| USMV | ISHARES TR | 85,858 | $6,660 | 1.0% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 167,881 | $6,433 | 1.0% | $22.01 | — | FINANCIAL | 81369Y605 |
| IJK | ISHARES TR | 82,705 | $6,391 | 1.0% | $98.94 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 20,022 | $5,994 | 0.9% | $102.83 | +205.3% | COM | 437076102 |
| IWP | ISHARES TR | 58,081 | $5,837 | 0.9% | $115.40 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,015 | $5,692 | 0.9% | $85.44 | +130.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 39,059 | $5,324 | 0.8% | $57.72 | +131.6% | COM | 46625H100 |
| INTC | INTEL CORP | 104,945 | $5,201 | 0.8% | $28.67 | +61.1% | COM | 458140100 |
| DVY | ISHARES TR | 40,517 | $5,192 | 0.8% | $88.50 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 82,656 | $5,124 | 0.8% | $35.64 | +51.7% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 48,248 | $4,969 | 0.8% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 29,352 | $4,913 | 0.8% | $62.37 | +138.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 24,476 | $4,762 | 0.7% | $64.04 | +166.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 89,324 | $4,667 | 0.7% | $16.29 | +127.9% | COM | 02209S103 |
| IWF | ISHARES TR | 16,584 | $4,604 | 0.7% | $108.96 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 29,501 | $4,393 | 0.7% | $22.92 | +94.5% | COM | 931142103 |
| ENB | ENBRIDGE INC | 90,568 | $4,174 | 0.6% | $24.83 | +34.1% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 30,240 | $4,142 | 0.6% | $76.38 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 74,197 | $4,137 | 0.6% | $26.24 | +91.6% | COM | 17275R102 |
| SDY | SPDR SER TR | 31,345 | $4,016 | 0.6% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,416 | $3,955 | 0.6% | $39.43 | +242.2% | CAP STK CL C | 02079K107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 72,990 | $3,828 | 0.6% | $55.97 | — | TOTAL RETURN | 46090A804 |
| RSG | REPUBLIC SVCS INC | 28,015 | $3,712 | 0.6% | $33.34 | +262.8% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 7,119 | $3,631 | 0.6% | $209.24 | +115.6% | COM | 91324P102 |
| ROST | ROSS STORES INC | 38,290 | $3,464 | 0.5% | $42.95 | +112.0% | COM | 778296103 |
| PAYX | PAYCHEX INC | 23,685 | $3,233 | 0.5% | $34.01 | +222.7% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 11,748 | $3,206 | 0.5% | $21.61 | +15.9% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 31,435 | $3,200 | 0.5% | $107.67 | — | ACTIVE BD ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 12,613 | $3,169 | 0.5% | $179.97 | +19.4% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,429 | $3,141 | 0.5% | $95.62 | +55.5% | COM | 571748102 |
| FCOM | FIDELITY COVINGTON TRUST | 69,000 | $3,138 | 0.5% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| UPS | UNITED PARCEL SERVICE INC | 14,581 | $3,127 | 0.5% | $83.62 | +111.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 31,967 | $3,003 | 0.5% | $49.30 | +68.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,149 | $2,962 | 0.5% | $29.32 | +41.6% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 15,818 | $2,926 | 0.5% | $98.78 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 24,303 | $2,728 | 0.4% | $73.04 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 31,098 | $2,552 | 0.4% | $32.02 | +118.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 8,655 | $2,538 | 0.4% | $108.84 | +125.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 18,216 | $2,499 | 0.4% | $106.72 | +32.3% | COM | 254687106 |
| — | BLACKROCK INC | 3,266 | $2,496 | 0.4% | $666.35 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 32,626 | $2,429 | 0.4% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 21,489 | $2,400 | 0.4% | $44.03 | +102.6% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 22,206 | $2,395 | 0.4% | $89.86 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 12,602 | $2,377 | 0.4% | $151.93 | +25.2% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 19,997 | $2,370 | 0.4% | $41.82 | +173.5% | COM | 988498101 |
| TIP | ISHARES TR | 18,995 | $2,367 | 0.4% | $117.21 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 24,061 | $2,359 | 0.4% | $41.84 | +109.0% | COM | 291011104 |
| SO | SOUTHERN CO | 32,040 | $2,323 | 0.4% | $28.50 | +105.9% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 22,830 | $2,311 | 0.4% | $44.43 | +107.1% | COM | 126650100 |
| NKE | NIKE INC | 17,002 | $2,288 | 0.4% | $91.12 | +44.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 11,120 | $2,248 | 0.3% | $123.22 | +73.2% | COM | 548661107 |
| EFG | ISHARES TR | 22,019 | $2,120 | 0.3% | $102.75 | — | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 13,239 | $2,098 | 0.3% | $30.91 | +361.1% | COM | 94106L109 |
| UNP | UNION PAC CORP | 7,523 | $2,056 | 0.3% | $97.19 | +137.2% | COM | 907818108 |
| FDLO | FIDELITY COVINGTON TRUST | 40,938 | $2,047 | 0.3% | $47.84 | — | LOW VOLITY ETF | 316092824 |
| BAX | BAXTER INTL INC | 26,306 | $2,040 | 0.3% | $32.45 | +135.4% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,952 | $2,028 | 0.3% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 6,366 | $1,824 | 0.3% | $84.29 | +194.8% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 15,641 | $1,809 | 0.3% | $189.31 | -29.9% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 9,680 | $1,749 | 0.3% | $135.31 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 40,776 | $1,681 | 0.3% | $23.79 | +71.6% | COM | 060505104 |
| TGT | TARGET CORP | 7,873 | $1,671 | 0.3% | $134.79 | +41.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 10,236 | $1,660 | 0.3% | $44.57 | +183.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 34,955 | $1,637 | 0.3% | $34.55 | +24.0% | CL A | 20030N101 |
| T | AT&T INC | 68,801 | $1,626 | 0.3% | $12.72 | +17.2% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 21,310 | $1,617 | 0.2% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 4,725 | $1,559 | 0.2% | $243.77 | +31.2% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 18,289 | $1,554 | 0.2% | $34.53 | +93.8% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 16,932 | $1,492 | 0.2% | $52.65 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,127 | $1,425 | 0.2% | $562.92 | -14.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,875 | $1,421 | 0.2% | $140.30 | +44.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 13,193 | $1,320 | 0.2% | $40.91 | +94.7% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 3,604 | $1,288 | 0.2% | $245.70 | +43.1% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 16,714 | $1,278 | 0.2% | $58.16 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,803 | $1,254 | 0.2% | $65.53 | +491.6% | COM | 666807102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,881 | $1,238 | 0.2% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,080 | $1,228 | 0.2% | $357.02 | +59.1% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 4,446 | $1,211 | 0.2% | $224.48 | +25.7% | CL A | 518439104 |
| IDV | ISHARES TR | 37,226 | $1,182 | 0.2% | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,900 | $1,174 | 0.2% | $21.78 | — | SR LN ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC | 5,538 | $1,160 | 0.2% | $159.91 | +27.4% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 10,069 | $1,117 | 0.2% | $61.23 | +53.0% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 1,563 | $1,056 | 0.2% | $118.44 | -30.7% | CL A | 82509L107 |
| MCK | MCKESSON CORP | 3,399 | $1,041 | 0.2% | $167.30 | +59.3% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 13,725 | $1,035 | 0.2% | $31.59 | +18.1% | CL A | 032095101 |
| IWM | ISHARES TR | 4,978 | $1,021 | 0.2% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 7,993 | $1,007 | 0.2% | $56.90 | +104.1% | COM | 372460105 |
| — | LAM RESEARCH CORP | 1,772 | $953 | 0.1% | $592.80 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 10,213 | $930 | 0.1% | $80.46 | +6.8% | COM | 855244109 |
| IJH | ISHARES TR | 3,458 | $928 | 0.1% | $158.98 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,938 | $885 | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| SRE | SEMPRA | 5,250 | $883 | 0.1% | $50.28 | +26.2% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 4,400 | $807 | 0.1% | $35.46 | +343.5% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 6,355 | $783 | 0.1% | $110.06 | +3.6% | COM | 494368103 |
| — | SVB FINANCIAL GROUP | 1,372 | $768 | 0.1% | $598.33 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 8,290 | $703 | 0.1% | $64.42 | +11.9% | COM | 65339F101 |
| IVV | ISHARES TR | 1,445 | $656 | 0.1% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 4,523 | $629 | 0.1% | $67.36 | +100.1% | COM | 189054109 |
| CAT | CATERPILLAR INC | 2,822 | $629 | 0.1% | $101.61 | +92.4% | COM | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $614 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 4,650 | $606 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| — | PIMCO CALIF MUN INCOME FD | 38,550 | $605 | 0.1% | $17.28 | — | COM | 72200N106 |
| VTI | VANGUARD INDEX FDS | 2,600 | $592 | 0.1% | $125.68 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 10,336 | $557 | 0.1% | $74.93 | — | US LRG CAP ETF | 808524201 |
| MOO | VANECK ETF TRUST | 5,153 | $539 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| XLRE | SELECT SECTOR SPDR TR | 11,102 | $536 | 0.1% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| SPTS | SPDR SER TR | 18,034 | $535 | 0.1% | $29.89 | — | PORTFOLIO SH TSR | 78468R101 |
| PSA | PUBLIC STORAGE | 1,368 | $534 | 0.1% | $97.16 | +210.0% | COM | 74460D109 |
| MMM | 3M CO | 3,439 | $512 | 0.1% | $94.45 | +21.3% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 2,000 | $479 | 0.1% | $190.77 | +14.5% | COM | 125523100 |
| — | ETF MANAGERS TR | 9,015 | $470 | 0.1% | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| AXP | AMERICAN EXPRESS CO | 2,350 | $439 | 0.1% | $109.05 | +57.5% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,723 | $424 | 0.1% | $58.24 | +41.6% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 800 | $413 | 0.1% | $270.64 | +74.9% | COM | 384802104 |
| SUSA | ISHARES TR | 4,200 | $407 | 0.1% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO CO NEW | 8,375 | $406 | 0.1% | $34.23 | +41.7% | COM | 949746101 |
| SHY | ISHARES TR | 4,695 | $391 | 0.1% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 6,567 | $390 | 0.1% | $52.03 | +6.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,469 | $377 | 0.1% | $71.80 | +113.9% | COM | 747525103 |
| HSY | HERSHEY CO | 1,712 | $371 | 0.1% | $83.10 | +121.9% | COM | 427866108 |
| — | LINDE PLC | 1,156 | $369 | 0.1% | $280.62 | — | SHS | G5494J103 |
| IJJ | ISHARES TR | 3,268 | $358 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $352 | 0.1% | $93.55 | +69.7% | COM | 89417E109 |
| CSV | CARRIAGE SVCS INC | 6,424 | $343 | 0.1% | $25.41 | +96.1% | COM | 143905107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $318 | 0.0% | $10.30 | +26.9% | COM | 446150104 |
| EEM | ISHARES TR | 6,980 | $315 | 0.0% | $41.26 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $314 | 0.0% | $78.89 | +69.8% | COM | 00846U101 |
| CBRE | CBRE GROUP INC | 3,267 | $299 | 0.0% | $97.43 | 0.0% | CL A | 12504L109 |
| SYK | STRYKER CORPORATION | 1,100 | $294 | 0.0% | $173.69 | +42.9% | COM | 863667101 |
| — | ENVIVA INC | 3,605 | $285 | 0.0% | $79.06 | — | COM | 29415B103 |
| GIS | GENERAL MLS INC | 4,067 | $275 | 0.0% | $41.50 | +41.6% | COM | 370334104 |
| EFA | ISHARES TR | 3,735 | $275 | 0.0% | $78.85 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $270 | 0.0% | $232.48 | +14.6% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,695 | $268 | 0.0% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| — | HANESBRANDS INC | 17,800 | $265 | 0.0% | $11.61 | — | COM | 410345102 |
| DE | DEERE & CO | 620 | $258 | 0.0% | $232.12 | +56.4% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 2,758 | $252 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| INTU | INTUIT | 500 | $240 | 0.0% | $264.89 | +88.6% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 710 | $240 | 0.0% | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 935 | $233 | 0.0% | $250.41 | -7.4% | COM | 009158106 |
| EBAY | EBAY INC. | 3,980 | $228 | 0.0% | $53.24 | +1.5% | COM | 278642103 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $226 | 0.0% | $97.51 | +18.6% | COM | 126402106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,081 | $208 | 0.0% | $54.78 | +44.6% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 2,165 | $205 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,250 | $148 | 0.0% | $15.01 | — | COM | 67066Y105 |
| — | PIMCO HIGH INCOME FD | 10,800 | $62 | 0.0% | $10.00 | — | COM SHS | 722014107 |