Location: Mclean, VA
CIK: 0001951368 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,420 | $15.41M | 7.4% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| IVV | ISHARES TR | 33,024 | $14.72M | 7.1% | $445.71 | $386.43 | +15.3% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 120,238 | $10.5M | 5.1% | $87.30 | $76.74 | +13.8% | ACTIVEBETA US LG | 381430503 |
| FVD | FIRST TR VALUE LINE DIVID IN | 255,352 | $10.24M | 4.9% | $40.09 | $39.17 | +2.4% | SHS | 33734H106 |
| IUSB | ISHARES TR | 204,850 | $9.315M | 4.5% | $45.47 | $44.92 | +1.2% | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,601 | $7.779M | 3.8% | $55.33 | $54.33 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,522 | $7.766M | 3.7% | $57.73 | $57.88 | -0.3% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 16,709 | $5.69M | 2.7% | $340.55 | $234.28 | +42.6% | COM | 594918104 |
| NOBL | PROSHARES TR | 59,264 | $5.587M | 2.7% | $94.28 | $89.00 | +5.9% | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 39,795 | $5.367M | 2.6% | $134.87 | $120.24 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 44,552 | $4.251M | 2.1% | $95.41 | $83.70 | +14.0% | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 56,924 | $4.138M | 2.0% | $72.69 | $72.24 | +0.6% | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 41,604 | $3.88M | 1.9% | $93.27 | $92.81 | +0.5% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 8,921 | $3.774M | 1.8% | $423.03 * | $14.65 | +188.6% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 114,340 | $3.594M | 1.7% | $31.43 | $26.24 | +19.8% | US INFR DEV ETF | 37954Y673 |
| GOVT | ISHARES TR | 154,163 | $3.53M | 1.7% | $22.90 | $22.80 | +0.4% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 45,776 | $3.403M | 1.6% | $74.33 | $71.32 | +4.2% | MSCI USA MIN VOL | 46429B697 |
| IXG | ISHARES TR | 41,798 | $2.99M | 1.4% | $71.54 | $68.54 | +4.4% | GLOBAL FINLS ETF | 464287333 |
| EFV | ISHARES TR | 52,192 | $2.554M | 1.2% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,971 | $2.432M | 1.2% | $162.43 | $150.60 | +7.9% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,542 | $2.257M | 1.1% | $407.31 | $359.01 | +13.4% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 43,577 | $2.188M | 1.1% | $50.22 | $49.33 | +1.8% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 22,041 | $2.157M | 1.0% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 42,547 | $2.097M | 1.0% | $49.29 | $47.88 | +2.9% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 19,202 | $2.09M | 1.0% | $108.87 | $79.14 | +37.6% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 15,522 | $2.023M | 1.0% | $130.36 | $98.91 | +31.8% | COM | 023135106 |
| FISV | FISERV INC | 14,179 | $1.789M | 0.9% | $126.15 | $99.59 | +26.7% | COM | 337738108 |
| DGRO | ISHARES TR | 34,484 | $1.777M | 0.9% | $51.53 | $49.26 | +4.6% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 3,683 | $1.632M | 0.8% | $443.23 | $386.67 | +14.6% | TR UNIT | 78462F103 |
| — | MADISON COVERED CALL & EQUIT | 191,497 | $1.417M | 0.7% | $7.40 | $7.40 | — | COM | 557437100 |
| LVHD | LEGG MASON ETF INVT | 37,797 | $1.386M | 0.7% | $36.67 | $37.02 | -0.9% | FRANKLIN US LOW | 52468L406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,105 | $1.37M | 0.7% | $75.66 | $74.79 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,898 | $1.329M | 0.6% | $341.00 | $297.53 | +14.6% | CL B NEW | 084670702 |
| V | VISA INC | 5,395 | $1.281M | 0.6% | $237.47 | $197.19 | +18.2% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,932 | $1.263M | 0.6% | $50.65 | $50.44 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| — | BLACKROCK ENHANCED EQUITY DI | 150,536 | $1.255M | 0.6% | $8.34 | $8.99 | — | COM | 09251A104 |
| VIGI | VANGUARD WHITEHALL FDS | 15,822 | $1.188M | 0.6% | $75.09 | $69.11 | +8.6% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 5,316 | $1.171M | 0.6% | $220.26 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 10,859 | $1.165M | 0.6% | $107.25 * | $98.11 | +0.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,656 | $1.156M | 0.6% | $119.70 | $94.34 | +25.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,809 | $1.127M | 0.5% | $165.52 * | $156.60 | -2.1% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,936 | $1.101M | 0.5% | $45.99 | $45.48 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| TLH | ISHARES TR | 9,668 | $1.071M | 0.5% | $110.77 | $108.77 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK ENHANCED GLOBAL DI | 105,719 | $1.065M | 0.5% | $10.07 | $9.56 | — | COM | 092501105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.5% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| TSLA | TESLA INC | 3,909 | $1.023M | 0.5% | $261.77 | $188.07 | +39.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,754 | $1.017M | 0.5% | $369.38 | $276.71 | +33.5% | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,653 | $934K | 0.5% | $45.20 | $45.52 | -0.7% | INCOME ETF | 46641Q159 |
| NEE | NEXTERA ENERGY INC | 11,582 | $859K | 0.4% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 6,956 | $841K | 0.4% | $120.97 | $94.77 | +26.7% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,248 | $836K | 0.4% | $58.66 | $58.88 | -0.4% | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 1,523 | $820K | 0.4% | $538.48 * | $469.44 | +10.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 4,612 | $802K | 0.4% | $173.87 * | $65.99 | +31.7% | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,652 | $785K | 0.4% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 14,534 | $723K | 0.3% | $49.72 | $49.16 | +1.1% | BLACKROCK ST MAT | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 4,719 | $686K | 0.3% | $145.45 * | $118.19 | +16.0% | COM | 46625H100 |
| KO | COCA COLA CO | 11,272 | $679K | 0.3% | $60.22 * | $55.05 | +1.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 14,778 | $614K | 0.3% | $41.55 * | $30.77 | +24.6% | CL A | 20030N101 |
| IVW | ISHARES TR | 8,578 | $605K | 0.3% | $70.48 | $60.18 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| FALN | ISHARES TR | 23,723 | $602K | 0.3% | $25.37 | $24.39 | +4.0% | FALN ANGLS USD | 46435G474 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 44,768 | $599K | 0.3% | $13.37 | $12.67 | — | COM | 6706ER101 |
| IJR | ISHARES TR | 5,815 | $579K | 0.3% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 6,589 | $570K | 0.3% | $86.54 | $84.92 | +1.9% | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 5,373 | $570K | 0.3% | $106.08 | $106.53 | -0.4% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,871 | $558K | 0.3% | $298.36 * | $245.59 | +14.6% | COM | 580135101 |
| — | BLACKROCK INC | 799 | $552K | 0.3% | $691.47 | $708.90 | — | COM | 09247X101 |
| SHY | ISHARES TR | 6,564 | $532K | 0.3% | $81.09 | $81.29 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 5,929 | $529K | 0.3% | $89.28 * | $93.70 | -6.9% | COM | 254687106 |
| META | META PLATFORMS INC | 1,830 | $525K | 0.3% | $287.03 | $170.16 | +67.5% | CL A | 30303M102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,597 | $517K | 0.2% | $112.48 | $105.27 | +6.9% | COM | 808625107 |
| IEFA | ISHARES TR | 7,444 | $502K | 0.2% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| ICVT | ISHARES TR | 6,558 | $501K | 0.2% | $76.36 | $70.54 | +8.2% | CONV BD ETF | 46435G102 |
| D | DOMINION ENERGY INC | 9,606 | $497K | 0.2% | $51.79 * | $53.47 | -14.5% | COM | 25746U109 |
| — | FIRST TR ENHANCED EQUITY INC | 27,940 | $490K | 0.2% | $17.53 | $15.76 | — | COM | 337318109 |
| PFE | PFIZER INC | 13,262 | $486K | 0.2% | $36.68 * | $39.90 | -21.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,972 | $485K | 0.2% | $246.08 * | $206.59 | +14.3% | COM | 149123101 |
| LOW | LOWES COS INC | 2,142 | $483K | 0.2% | $225.65 * | $188.18 | +14.2% | COM | 548661107 |
| IJH | ISHARES TR | 1,820 | $476K | 0.2% | $261.45 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 2,219 | $469K | 0.2% | $211.26 | $150.40 | +38.8% | COM | 79466L302 |
| FBCG | FIDELITY COVINGTON TRUST | 15,527 | $462K | 0.2% | $29.75 | $24.56 | +21.2% | BLUE CHIP GRWTH | 316092352 |
| IFRA | ISHARES TR | 11,734 | $459K | 0.2% | $39.08 | $36.02 | +8.5% | US INFRASTRUC | 46435U713 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $456K | 0.2% | $455.89 * | $495.16 | -11.8% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,096 | $451K | 0.2% | $215.14 * | $228.84 | -10.8% | COM | 369550108 |
| LLY | LILLY ELI & CO | 941 | $441K | 0.2% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| ABNB | AIRBNB INC | 3,403 | $436K | 0.2% | $128.16 | $101.90 | +25.8% | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 1,097 | $431K | 0.2% | $393.30 | $325.03 | +19.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,701 | $427K | 0.2% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,360 | $423K | 0.2% | $310.74 * | $280.98 | +3.9% | COM | 437076102 |
| PEP | PEPSICO INC | 2,281 | $422K | 0.2% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,905 | $421K | 0.2% | $21.15 | $18.23 | — | COM | 92841M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $415K | 0.2% | $521.59 | $524.96 | -1.4% | COM | 883556102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,087 | $414K | 0.2% | $29.36 | $29.32 | +0.1% | EMQQ EM INTERN | 301505889 |
| NFLX | NETFLIX INC | 898 | $396K | 0.2% | $440.49 * | $28.47 | +54.7% | COM | 64110L106 |
| SUB | ISHARES TR | 3,781 | $393K | 0.2% | $104.04 | $103.88 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,054 | $368K | 0.2% | $40.68 | $38.60 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 784 | $361K | 0.2% | $460.59 * | $426.75 | +0.7% | COM | 539830109 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,237 | $352K | 0.2% | $11.27 | $11.80 | — | COM | 67066V101 |
| AMGN | AMGEN INC | 1,562 | $347K | 0.2% | $221.98 * | $242.73 | -15.4% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,371 | $341K | 0.2% | $63.53 | $63.28 | +0.4% | LONG TERM TREAS | 92206C847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 679 | $332K | 0.2% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,777 | $331K | 0.2% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 8,859 | $329K | 0.2% | $37.15 * | $31.84 | -1.1% | COM | 29250N105 |
| FNDF | SCHWAB STRATEGIC TR | 10,063 | $325K | 0.2% | $32.29 | $28.21 | +14.5% | SCHWB FDT INT LG | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 5,689 | $322K | 0.2% | $56.68 * | $73.35 | -25.4% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 1,771 | $319K | 0.2% | $179.98 * | $151.91 | +9.8% | COM | 882508104 |
| ESGD | ISHARES TR | 4,303 | $314K | 0.2% | $72.93 | $70.95 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 3,080 | $305K | 0.1% | $99.07 * | $90.36 | +3.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 4,361 | $302K | 0.1% | $69.14 * | $85.94 | -27.2% | COM | 126650100 |
| IYE | ISHARES TR | 6,943 | $297K | 0.1% | $42.84 | $46.74 | -8.3% | U.S. ENERGY ETF | 464287796 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $297K | 0.1% | $2139.00 * | $31.42 | +36.1% | COM | 169656105 |
| ESGU | ISHARES TR | 3,047 | $297K | 0.1% | $97.46 | $86.31 | +12.9% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 1,883 | $296K | 0.1% | $157.19 * | $45.92 | +10.9% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 1,607 | $295K | 0.1% | $183.69 * | $149.19 | +20.1% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 3,493 | $294K | 0.1% | $84.30 | $77.50 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $286K | 0.1% | $246.13 * | $226.15 | +3.7% | CL A | 21036P108 |
| DSI | ISHARES TR | 3,344 | $281K | 0.1% | $84.17 | $79.47 | +5.9% | MSCI KLD400 SOC | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,237 | $272K | 0.1% | $219.83 * | $228.99 | -9.1% | COM | 053015103 |
| EFAV | ISHARES TR | 3,971 | $268K | 0.1% | $67.50 | $61.09 | +10.5% | MSCI EAFE MIN VL | 46429B689 |
| IAU | ISHARES GOLD TR | 7,344 | $267K | 0.1% | $36.39 | $36.29 | +0.3% | ISHARES NEW | 464285204 |
| BALL | BALL CORP | 4,558 | $265K | 0.1% | $58.21 * | $53.37 | +5.3% | COM | 058498106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 66,338 | $260K | 0.1% | $3.92 | $3.90 | — | COM SH BEN INT | 00302L108 |
| IGSB | ISHARES TR | 5,148 | $258K | 0.1% | $50.17 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 1,434 | $257K | 0.1% | $179.27 * | $148.03 | +5.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,868 | $255K | 0.1% | $37.19 * | $30.77 | +2.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,821 | $253K | 0.1% | $89.75 * | $84.93 | -4.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,608 | $253K | 0.1% | $157.33 * | $153.23 | -7.8% | COM | 166764100 |
| GIS | GENERAL MLS INC | 3,228 | $248K | 0.1% | $76.71 * | $73.90 | -5.9% | COM | 370334104 |
| IEF | ISHARES TR | 2,526 | $244K | 0.1% | $96.60 | $96.07 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| XT | ISHARES TR | 4,369 | $243K | 0.1% | $55.60 | $47.88 | +16.1% | EXPONENTIAL TECH | 46434V381 |
| MDT | MEDTRONIC PLC | 2,755 | $243K | 0.1% | $88.11 * | $73.50 | +11.3% | SHS | G5960L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,154 | $242K | 0.1% | $29.67 | $40.53 | -26.8% | COM | 909907107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,487 | $241K | 0.1% | $96.98 | $85.42 | +13.5% | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 2,286 | $237K | 0.1% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 1,348 | $234K | 0.1% | $173.42 * | $153.18 | +9.0% | COM | 94106L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,346 | $233K | 0.1% | $99.26 | $99.83 | — | CL A | 512816109 |
| IGIB | ISHARES TR | 4,556 | $230K | 0.1% | $50.57 | $49.02 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,032 | $228K | 0.1% | $8.14 | $8.56 | — | COM | 486606106 |
| EFA | ISHARES TR | 3,063 | $222K | 0.1% | $72.49 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 81 | $219K | 0.1% | $2700.33 | $2394.16 | +11.0% | COM | 09857L108 |
| ABBV | ABBVIE INC | 1,615 | $218K | 0.1% | $134.72 * | $137.22 | -10.4% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 3,294 | $213K | 0.1% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,388 | $210K | 0.1% | $62.12 | $59.85 | +3.8% | COM | 46269C102 |
| SDY | SPDR SER TR | 1,704 | $209K | 0.1% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| — | GABELLI DIVID & INCOME TR | 9,710 | $205K | 0.1% | $21.13 | $20.79 | — | COM | 36242H104 |
| MO | ALTRIA GROUP INC | 4,511 | $204K | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| — | ROYCE VALUE TR INC | 13,451 | $186K | 0.1% | $13.80 | $13.62 | — | COM | 780910105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,278 | $176K | 0.1% | $8.26 | $8.01 | — | COM SH BEN INT | 00326L100 |
| ET | ENERGY TRANSFER L P | 11,559 | $147K | 0.1% | $12.70 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | ADVENT CONV & INCOME FD | 11,616 | $136K | 0.1% | $11.72 | $10.90 | — | COM | 00764C109 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,869 | $110K | 0.1% | $7.92 | $7.55 | — | COM | 27829F108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,453 | $102K | 0.0% | $4.35 | $4.37 | — | COM | 94987C103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,514 | $42,931 | 0.0% | $2.20 | $2.15 | +2.3% | SPONSORED ADR | 539439109 |
| — | BLACKSKY TECHNOLOGY INC | 10,250 | $22,755 | 0.0% | $2.22 | $1.54 | — | COM CL A | 09263B108 |
| — | WEWORK INC | 22,593 | $5,874 | 0.0% | $0.26 | $0.26 | — | CL A | 96209A104 |