CIK: 0001439743 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $594,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,281 | $38,188 | 6.4% | $227.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 166,767 | $27,500 | 4.6% | $84.93 | +71.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,034 | $23,650 | 4.0% | $38.43 | +549.1% | COM | 594918104 |
| LQD | ISHARES TR | 202,060 | $22,148 | 3.7% | $126.01 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 137,614 | $14,275 | 2.4% | $106.46 | -10.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 51,508 | $12,848 | 2.2% | $112.29 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 39,076 | $12,541 | 2.1% | $230.45 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 69,967 | $11,416 | 1.9% | $75.84 | +95.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 71,580 | $11,095 | 1.9% | $64.54 | +129.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 22,314 | $11,087 | 1.9% | $102.10 | +361.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 38,794 | $10,847 | 1.8% | $77.99 | +221.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 96,732 | $10,608 | 1.8% | $53.43 | +87.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 102,388 | $10,368 | 1.7% | $33.48 | +198.7% | COM | 002824100 |
| USHY | ISHARES TR | 287,868 | $10,234 | 1.7% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 102,996 | $9,570 | 1.6% | $28.93 | +193.1% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,456 | $9,132 | 1.5% | $187.11 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,756 | $9,056 | 1.5% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 161,398 | $8,812 | 1.5% | $53.86 | — | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 96,374 | $8,775 | 1.5% | $101.46 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 58,455 | $8,692 | 1.5% | $70.86 | +88.0% | COM | 742718109 |
| IYW | ISHARES TR | 88,431 | $8,207 | 1.4% | $94.87 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 35,745 | $8,059 | 1.4% | $86.45 | +152.0% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 73,657 | $7,835 | 1.3% | $101.39 | — | 20 YR TR BD ETF | 464287432 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 153,295 | $7,236 | 1.2% | $50.97 | — | TOTAL RETURN | 46090A804 |
| AMZN | AMAZON COM INC | 68,402 | $7,065 | 1.2% | $122.22 | -21.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,189 | $6,851 | 1.2% | $134.70 | +128.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 64,208 | $6,398 | 1.1% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 41,579 | $6,279 | 1.1% | $79.54 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 27,130 | $6,154 | 1.0% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,341 | $5,984 | 1.0% | $28.80 | +113.5% | COM | 110122108 |
| PFE | PFIZER INC | 145,962 | $5,955 | 1.0% | $16.47 | +121.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 19,888 | $5,869 | 1.0% | $102.83 | +176.8% | COM | 437076102 |
| IJK | ISHARES TR | 82,026 | $5,866 | 1.0% | $98.94 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,878 | $5,316 | 0.9% | $85.44 | +147.5% | COM | 053015103 |
| DVY | ISHARES TR | 44,481 | $5,212 | 0.9% | $90.98 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 28,063 | $5,116 | 0.9% | $62.37 | +154.5% | COM | 713448108 |
| KO | COCA COLA CO | 81,783 | $5,073 | 0.9% | $35.64 | +55.4% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 156,459 | $5,030 | 0.8% | $22.01 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 68,514 | $4,984 | 0.8% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 37,174 | $4,844 | 0.8% | $57.72 | +122.1% | COM | 46625H100 |
| SPTS | SPDR SER TR | 164,343 | $4,804 | 0.8% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| XLI | SELECT SECTOR SPDR TR | 46,246 | $4,679 | 0.8% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 23,270 | $4,447 | 0.7% | $64.04 | +175.8% | COM | 438516106 |
| WMT | WALMART INC | 28,593 | $4,216 | 0.7% | $22.92 | +99.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 14,521 | $4,033 | 0.7% | $20.35 | +6.3% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 193,472 | $4,024 | 0.7% | $20.76 | — | SR LN ETF | 46138G508 |
| ROST | ROSS STORES INC | 37,579 | $3,988 | 0.7% | $42.95 | +153.3% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 8,433 | $3,985 | 0.7% | $252.73 | +80.9% | COM | 91324P102 |
| IWF | ISHARES TR | 15,879 | $3,880 | 0.7% | $108.96 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 29,711 | $3,846 | 0.6% | $77.78 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 72,057 | $3,767 | 0.6% | $26.24 | +70.9% | COM | 17275R102 |
| SDY | SPDR SER TR | 29,925 | $3,702 | 0.6% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 80,937 | $3,611 | 0.6% | $16.29 | +122.7% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 94,575 | $3,608 | 0.6% | $25.12 | +29.1% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 25,817 | $3,491 | 0.6% | $33.34 | +269.2% | COM | 760759100 |
| TIP | ISHARES TR | 29,656 | $3,270 | 0.6% | $114.42 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 4,612 | $3,086 | 0.5% | $651.59 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 31,236 | $3,038 | 0.5% | $49.30 | +76.4% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 18,007 | $2,999 | 0.5% | $96.89 | +64.4% | COM | 571748102 |
| MRK | MERCK & CO INC | 27,050 | $2,878 | 0.5% | $32.02 | +208.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 14,698 | $2,851 | 0.5% | $86.01 | +83.9% | CL B | 911312106 |
| GOOG | ALPHABET INC | 26,715 | $2,778 | 0.5% | $106.65 | -10.1% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 15,910 | $2,635 | 0.4% | $146.67 | +1.3% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 22,885 | $2,622 | 0.4% | $34.01 | +206.7% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 24,252 | $2,559 | 0.4% | $73.04 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 18,362 | $2,425 | 0.4% | $43.98 | +176.8% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 11,790 | $2,409 | 0.4% | $179.97 | +5.3% | COM | 03027X100 |
| ZTS | ZOETIS INC | 13,696 | $2,280 | 0.4% | $153.01 | +3.9% | CL A | 98978V103 |
| SO | SOUTHERN CO | 31,890 | $2,219 | 0.4% | $29.80 | +103.6% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 8,738 | $2,202 | 0.4% | $115.70 | +93.7% | COM | 235851102 |
| IJR | ISHARES TR | 22,036 | $2,131 | 0.4% | $89.93 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 10,549 | $2,123 | 0.4% | $128.28 | +47.6% | COM | 907818108 |
| LOW | LOWES COS INC | 10,547 | $2,109 | 0.4% | $125.06 | +53.7% | COM | 548661107 |
| FDLO | FIDELITY COVINGTON TRUST | 44,259 | $2,101 | 0.4% | $47.49 | — | LOW VOLITY ETF | 316092824 |
| XLY | SELECT SECTOR SPDR TR | 14,036 | $2,099 | 0.4% | $99.70 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 23,966 | $2,088 | 0.4% | $42.54 | +94.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,251 | $2,071 | 0.3% | $29.32 | +11.5% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 12,589 | $2,054 | 0.3% | $30.91 | +373.5% | COM | 94106L109 |
| NKE | NIKE INC | 16,620 | $2,038 | 0.3% | $91.46 | +27.6% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 20,680 | $1,995 | 0.3% | $44.03 | +100.3% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 28,139 | $1,905 | 0.3% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 55,230 | $1,804 | 0.3% | $28.67 | -4.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 5,330 | $1,743 | 0.3% | $251.18 | +28.9% | COM | 38141G104 |
| FCOM | FIDELITY COVINGTON TRUST | 46,858 | $1,715 | 0.3% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| LLY | LILLY ELI & CO | 4,931 | $1,693 | 0.3% | $84.29 | +291.4% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 22,277 | $1,655 | 0.3% | $44.43 | +69.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 10,191 | $1,624 | 0.3% | $44.57 | +209.9% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 20,484 | $1,530 | 0.3% | $53.14 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,805 | $1,466 | 0.2% | $528.86 | -32.8% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 6,588 | $1,426 | 0.2% | $199.02 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 5,734 | $1,396 | 0.2% | $161.95 | +34.4% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 3,805 | $1,383 | 0.2% | $251.72 | +42.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 13,716 | $1,373 | 0.2% | $106.12 | -7.2% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 13,348 | $1,324 | 0.2% | $43.21 | +130.2% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 16,260 | $1,312 | 0.2% | $53.96 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 5,400 | $1,305 | 0.2% | $146.77 | +52.6% | COM | 031162100 |
| GLD | SPDR GOLD TR | 7,021 | $1,286 | 0.2% | $135.31 | — | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 7,636 | $1,278 | 0.2% | $56.90 | +172.3% | COM | 372460105 |
| EFG | ISHARES TR | 13,278 | $1,244 | 0.2% | $102.05 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 43,231 | $1,236 | 0.2% | $24.12 | +26.7% | COM | 060505104 |
| MCK | MCKESSON CORP | 3,399 | $1,210 | 0.2% | $167.30 | +112.9% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,948 | $1,210 | 0.2% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 2,588 | $1,195 | 0.2% | $65.53 | +574.5% | COM | 666807102 |
| T | AT&T INC | 60,866 | $1,172 | 0.2% | $12.72 | +28.6% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 13,918 | $1,153 | 0.2% | $59.19 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 3,257 | $1,125 | 0.2% | $24.16 | +37.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 10,136 | $1,055 | 0.2% | $79.70 | +21.8% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 12,872 | $1,052 | 0.2% | $31.66 | +21.5% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 18,724 | $1,047 | 0.2% | $35.00 | +44.5% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,789 | $1,031 | 0.2% | $360.92 | +54.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 25,735 | $976 | 0.2% | $34.55 | +0.2% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,922 | $909 | 0.2% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 3,603 | $901 | 0.2% | $164.58 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,893 | $871 | 0.1% | $56.10 | +64.5% | COM | 75513E101 |
| IDV | ISHARES TR | 31,251 | $859 | 0.1% | $31.53 | — | INTL SEL DIV ETF | 464288448 |
| EL | LAUDER ESTEE COS INC | 3,321 | $818 | 0.1% | $224.78 | +7.1% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 4,400 | $818 | 0.1% | $35.46 | +355.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 9,745 | $786 | 0.1% | $61.49 | +21.2% | SHS | G5960L103 |
| SRE | SEMPRA | 5,045 | $763 | 0.1% | $50.28 | +38.7% | COM | 816851109 |
| BAX | BAXTER INTL INC | 18,441 | $748 | 0.1% | $32.45 | +21.5% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 5,460 | $733 | 0.1% | $110.06 | +5.6% | COM | 494368103 |
| IWM | ISHARES TR | 4,100 | $731 | 0.1% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 1,350 | $716 | 0.1% | $581.60 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 4,323 | $684 | 0.1% | $67.36 | +102.3% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 8,788 | $677 | 0.1% | $65.34 | +8.1% | COM | 65339F101 |
| VYMI | VANGUARD WHITEHALL FDS | 10,650 | $660 | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| PYPL | PAYPAL HLDGS INC | 8,266 | $628 | 0.1% | $189.31 | -59.4% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 2,667 | $610 | 0.1% | $101.61 | +126.9% | COM | 149123101 |
| IBB | ISHARES TR | 4,550 | $588 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 1,380 | $567 | 0.1% | $264.73 | — | CORE S&P500 ETF | 464287200 |
| GWW | GRAINGER W W INC | 800 | $551 | 0.1% | $270.64 | +129.7% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 6,567 | $545 | 0.1% | $52.03 | +43.6% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 7,291 | $531 | 0.1% | $86.46 | -5.5% | CL A | 12504L109 |
| VTI | VANGUARD INDEX FDS | 2,600 | $531 | 0.1% | $125.68 | — | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 2,000 | $511 | 0.1% | $190.77 | +44.8% | COM | 125523100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,780 | $468 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| HSY | HERSHEY CO | 1,712 | $436 | 0.1% | $83.10 | +161.3% | COM | 427866108 |
| MOO | VANECK ETF TRUST | 4,903 | $426 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| PSA | PUBLIC STORAGE | 1,368 | $413 | 0.1% | $97.16 | +168.2% | COM | 74460D109 |
| SHY | ISHARES TR | 5,017 | $412 | 0.1% | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| LIN | LINDE PLC | 1,137 | $404 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| BOND | PIMCO ETF TR | 4,337 | $402 | 0.1% | $107.67 | — | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $379 | 0.1% | $109.05 | +46.7% | COM | 025816109 |
| SUSA | ISHARES TR | 4,180 | $367 | 0.1% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| XLRE | SELECT SECTOR SPDR TR | 9,409 | $352 | 0.1% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| IJJ | ISHARES TR | 3,268 | $336 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $331 | 0.1% | $93.55 | +83.9% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $329 | 0.1% | $78.89 | +81.6% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 1,106 | $325 | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| PAVE | GLOBAL X FDS | 11,175 | $317 | 0.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| APD | AIR PRODS & CHEMS INC | 1,060 | $304 | 0.1% | $232.57 | +16.2% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 7,800 | $292 | 0.0% | $34.23 | +18.2% | COM | 949746101 |
| MMM | 3M CO | 2,615 | $275 | 0.0% | $94.45 | -10.1% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 5,632 | $272 | 0.0% | $74.93 | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 940 | $268 | 0.0% | $203.02 | +27.0% | COM | 863667101 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $267 | 0.0% | $120.60 | +10.6% | COM | 126402106 |
| DE | DEERE & CO | 620 | $256 | 0.0% | $326.53 | +21.6% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $243 | 0.0% | $232.48 | -4.1% | COM | 824348106 |
| ICLN | ISHARES TR | 11,805 | $234 | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | ETF MANAGERS TR | 5,495 | $229 | 0.0% | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,550 | $224 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 500 | $223 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 3,120 | $218 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 2,233 | $214 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 2,150 | $206 | 0.0% | $81.67 | +3.8% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $204 | 0.0% | $80.20 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 710 | $203 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 3,524 | $203 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,350 | $183 | 0.0% | $10.30 | +18.0% | COM | 446150104 |
| — | PIMCO CALIF MUN INCOME FD | 10,100 | $102 | 0.0% | $17.13 | — | COM | 72200N106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $52 | 0.0% | $10.00 | — | COM SHS | 722014107 |