Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 673,349 | $115M | 11.0% | $171.21 | $87.09 | +94.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 289,726 | $91.48M | 8.7% | $315.75 | $63.98 | +385.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 446,051 | $58.37M | 5.6% | $130.86 | $106.06 | +22.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 213,423 | $49.09M | 4.7% | $230.01 | $92.78 | +143.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 372,200 | $47.31M | 4.5% | $127.12 | $120.09 | +5.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,316 | $42.68M | 4.1% | $506.17 | $140.94 | +256.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 346,791 | $35.7M | 3.4% | $102.95 * | $46.33 | +107.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 81,326 | $35.38M | 3.4% | $434.99 * | $16.49 | +163.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 237,446 | $34.43M | 3.3% | $145.02 * | $55.74 | +147.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 61,965 | $31.6M | 3.0% | $509.90 | $213.04 | +139.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,554 | $29.97M | 2.9% | $350.30 | $180.77 | +93.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 224,812 | $29.64M | 2.8% | $131.85 | $106.65 | +22.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 159,256 | $26.85M | 2.6% | $168.62 * | $100.39 | +52.3% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 102,942 | $25.54M | 2.4% | $248.10 * | $74.72 | +190.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 157,387 | $23.46M | 2.2% | $149.06 * | $80.94 | +70.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 52,120 | $22.66M | 2.2% | $434.85 | $174.71 | +146.4% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 126,376 | $21.99M | 2.1% | $173.98 * | $117.19 | +44.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 38,821 | $21.93M | 2.1% | $564.97 * | $177.78 | +206.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 66,778 | $21.61M | 2.1% | $323.57 * | $192.80 | +59.3% | COM | 38141G104 |
| PFE | PFIZER INC | 469,004 | $15.56M | 1.5% | $33.17 * | $24.65 | +16.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 45,510 | $13.75M | 1.3% | $302.16 * | $149.96 | +90.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 72,087 | $13.32M | 1.3% | $184.74 * | $173.99 | -4.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 114,771 | $12.75M | 1.2% | $111.06 * | $92.71 | +14.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 34,764 | $12.46M | 1.2% | $358.27 | $208.86 | +71.5% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 233,779 | $12.34M | 1.2% | $52.80 | $25.37 | +108.1% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 113,732 | $11.69M | 1.1% | $102.82 | $117.99 | -12.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 68,400 | $10.65M | 1.0% | $155.75 * | $127.84 | +13.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 34,579 | $9.449M | 0.9% | $273.27 * | $156.96 | +70.5% | COM | 863667101 |
| KKR | KKR & CO INC | 146,015 | $8.995M | 0.9% | $61.60 | $25.80 | +135.4% | COM | 48251W104 |
| BX | BLACKSTONE INC | 77,321 | $8.284M | 0.8% | $107.14 * | $41.46 | +142.3% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 191,494 | $7.141M | 0.7% | $37.29 * | $34.94 | +3.4% | CL B | 35671D857 |
| PEP | PEPSICO INC | 39,819 | $6.747M | 0.6% | $169.44 * | $107.02 | +46.4% | COM | 713448108 |
| FTNT | FORTINET INC | 90,000 | $5.281M | 0.5% | $58.68 | $48.26 | +21.6% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 28,009 | $4.904M | 0.5% | $175.09 * | $125.54 | +34.3% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 33,352 | $4.865M | 0.5% | $145.86 * | $123.32 | +11.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 59,301 | $4.843M | 0.5% | $81.67 * | $82.47 | -8.2% | COM NEW | 617446448 |
| IVV | ISHARES TR | 9,822 | $4.218M | 0.4% | $429.43 | $387.56 | +10.8% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 15,444 | $4.069M | 0.4% | $263.44 * | $157.15 | +59.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 18,466 | $3.922M | 0.4% | $212.41 | $164.48 | +29.1% | TOTAL STK MKT | 922908769 |
| — | GABELLI DIVID & INCOME TR | 178,474 | $3.47M | 0.3% | $19.44 | $20.68 | — | COM | 36242H104 |
| SPY | SPDR S&P 500 ETF TR | 7,847 | $3.354M | 0.3% | $427.45 | $384.57 | +11.2% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 9,000 | $3.289M | 0.3% | $365.41 | $321.12 | +11.8% | COM | 78409V104 |
| CRM | SALESFORCE INC | 15,362 | $3.115M | 0.3% | $202.78 | $139.91 | +43.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 7,803 | $3.089M | 0.3% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 39,064 | $2.927M | 0.3% | $74.94 * | $65.30 | +6.3% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 152,254 | $2.524M | 0.2% | $16.58 * | $15.11 | -2.4% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 30,953 | $2.509M | 0.2% | $81.05 * | $126.35 | -37.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 24,121 | $2.336M | 0.2% | $96.85 * | $71.34 | +29.9% | COM | 002824100 |
| LOW | LOWES COS INC | 11,078 | $2.302M | 0.2% | $207.84 * | $218.79 | -9.1% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,295 | $2.018M | 0.2% | $123.83 * | $54.55 | +115.4% | COM | 030420103 |
| GSST | GOLDMAN SACHS ETF TR | 38,750 | $1.935M | 0.2% | $49.94 | $49.64 | +0.6% | ACES ULTRA SHR | 381430230 |
| ORCL | ORACLE CORP | 18,269 | $1.935M | 0.2% | $105.92 * | $60.36 | +71.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 3,585 | $1.926M | 0.2% | $537.13 | $386.14 | +36.9% | COM | 532457108 |
| GLD | SPDR GOLD TR | 11,074 | $1.899M | 0.2% | $171.45 | $176.99 | -3.1% | GOLD SHS | 78463V107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,940 | $1.814M | 0.2% | $305.32 | $295.03 | +3.5% | COM | 016255101 |
| TSLA | TESLA INC | 6,950 | $1.739M | 0.2% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 31,255 | $1.684M | 0.2% | $53.89 | $54.99 | -2.0% | ACTIVE GROWTH | 46654Q609 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1.673M | 0.2% | $149.19 * | $98.74 | +46.8% | COM | 025816109 |
| QDPL | PACER FDS TR | 54,150 | $1.648M | 0.2% | $30.43 | $30.82 | -1.3% | METAURUS CAP 400 | 69374H436 |
| SCHW | SCHWAB CHARLES CORP | 29,957 | $1.645M | 0.2% | $54.90 * | $45.81 | +16.1% | COM | 808513105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,033 | $1.609M | 0.2% | $53.56 | $54.46 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 27,744 | $1.589M | 0.2% | $57.29 * | $59.28 | -9.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,080 | $1.526M | 0.1% | $32.41 * | $38.15 | -27.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 12,472 | $1.466M | 0.1% | $117.58 * | $57.31 | +89.6% | COM | 30231G102 |
| INTC | INTEL CORP | 38,970 | $1.385M | 0.1% | $35.55 | $23.70 | +47.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 18,210 | $1.295M | 0.1% | $71.11 * | $69.69 | -3.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 13,464 | $1.229M | 0.1% | $91.27 * | $97.06 | -11.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 10,000 | $1.198M | 0.1% | $119.80 * | $109.40 | +2.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 13,376 | $1.181M | 0.1% | $88.26 * | $69.90 | +15.7% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,390 | $1.179M | 0.1% | $347.74 | $299.93 | +15.9% | COM | 92532F100 |
| ACI | ALBERTSONS COS INC | 49,819 | $1.133M | 0.1% | $22.75 * | $19.06 | +11.5% | COMMON STOCK | 013091103 |
| GDOC | GOLDMAN SACHS ETF TR | 36,975 | $1.122M | 0.1% | $30.34 | $30.34 | — | FUTURE HEALTH | 38149W770 |
| GGG | GRACO INC | 14,800 | $1.079M | 0.1% | $72.88 * | $66.84 | +5.6% | COM | 384109104 |
| OXY | OCCIDENTAL PETE CORP | 16,435 | $1.066M | 0.1% | $64.88 * | $59.00 | +5.5% | COM | 674599105 |
| KLAC | KLA CORP | 2,300 | $1.055M | 0.1% | $458.66 | $383.34 | +17.3% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 3,370 | $1.035M | 0.1% | $307.11 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 22,094 | $989K | 0.1% | $44.75 * | $39.25 | +8.5% | COM | 501044101 |
| MMM | 3M CO | 10,444 | $978K | 0.1% | $93.62 * | $122.58 | -40.4% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 4,945 | $972K | 0.1% | $196.56 * | $161.79 | +18.8% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 3,865 | $971K | 0.1% | $251.33 * | $210.96 | +13.9% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 9,125 | $957K | 0.1% | $104.87 * | $99.51 | -5.3% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 2,390 | $939K | 0.1% | $392.70 | $366.97 | +7.0% | S&P 500 ETF SHS | 922908363 |
| FDVV | FIDELITY COVINGTON TRUST | 24,100 | $930K | 0.1% | $38.59 | $36.87 | +4.7% | HIGH DIVID ETF | 316092840 |
| IDXX | IDEXX LABS INC | 2,091 | $914K | 0.1% | $437.27 | $478.56 | -8.6% | COM | 45168D104 |
| AMGN | AMGEN INC | 3,390 | $911K | 0.1% | $268.76 * | $224.03 | +11.9% | COM | 031162100 |
| WMT | WALMART INC | 5,432 | $869K | 0.1% | $159.93 * | $45.79 | +13.5% | COM | 931142103 |
| BA | BOEING CO | 4,530 | $868K | 0.1% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 2,910 | $851K | 0.1% | $292.29 | $246.36 | +18.6% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 6,783 | $820K | 0.1% | $120.85 * | $116.26 | -4.6% | COM | 494368103 |
| TFLO | ISHARES TR | 15,450 | $784K | 0.1% | $50.74 | $50.45 | +0.6% | TRS FLT RT BD | 46434V860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,307 | $772K | 0.1% | $58.04 * | $62.87 | -18.1% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,430 | $724K | 0.1% | $50.18 | $50.23 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | SILVERBOW RES INC | 20,000 | $715K | 0.1% | $35.77 | $35.77 | — | COM | 82836G102 |
| VGT | VANGUARD WORLD FDS | 1,723 | $715K | 0.1% | $414.90 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,379 | $714K | 0.1% | $300.21 | $175.41 | +70.0% | CL A | 30303M102 |
| CCI | CROWN CASTLE INC | 7,531 | $693K | 0.1% | $92.03 * | $113.84 | -28.5% | COM | 22822V101 |
| FLOT | ISHARES TR | 13,000 | $662K | 0.1% | $50.89 | $50.20 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| BMRC | BANK MARIN BANCORP | 36,000 | $658K | 0.1% | $18.28 * | $27.79 | -41.6% | COM | 063425102 |
| UNP | UNION PAC CORP | 3,151 | $642K | 0.1% | $203.63 * | $189.39 | +2.2% | COM | 907818108 |
| CLX | CLOROX CO DEL | 4,308 | $565K | 0.1% | $131.06 * | $136.24 | -11.2% | COM | 189054109 |
| NKE | NIKE INC | 5,840 | $558K | 0.1% | $95.62 * | $116.69 | -21.6% | CL B | 654106103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $546K | 0.1% | $45.49 | $19.42 | +134.2% | COM | 46269C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,318 | $466K | 0.0% | $140.30 * | $120.82 | +8.0% | COM | 459200101 |
| IJH | ISHARES TR | 1,842 | $459K | 0.0% | $249.35 * | $50.91 | -2.0% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 7,081 | $456K | 0.0% | $64.35 | $65.56 | -1.8% | CORE MSCI EAFE | 46432F842 |
| SNPS | SYNOPSYS INC | 976 | $448K | 0.0% | $458.97 | $357.27 | +28.5% | COM | 871607107 |
| — | BLACKROCK INC | 689 | $445K | 0.0% | $646.49 | $667.67 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $436K | 0.0% | $155.87 * | $156.29 | -12.0% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 6,100 | $424K | 0.0% | $69.48 * | $84.16 | -23.0% | COM | 665859104 |
| D | DOMINION ENERGY INC | 9,200 | $411K | 0.0% | $44.67 * | $50.22 | -20.4% | COM | 25746U109 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $400K | 0.0% | $10.09 | $9.93 | — | COM | 22766M109 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $379K | 0.0% | $30.30 * | $34.40 | -16.8% | COM | 163072101 |
| BAC | BANK AMERICA CORP | 13,510 | $370K | 0.0% | $27.38 * | $22.64 | +14.3% | COM | 060505104 |
| STT | STATE STR CORP | 5,300 | $355K | 0.0% | $66.96 * | $74.47 | -16.4% | COM | 857477103 |
| GSEW | GOLDMAN SACHS ETF TR | 5,800 | $346K | 0.0% | $59.73 | $59.97 | -0.4% | EQUAL WEIGHT US | 381430438 |
| WAT | WATERS CORP | 1,250 | $343K | 0.0% | $274.21 | $323.46 | -15.2% | COM | 941848103 |
| MO | ALTRIA GROUP INC | 8,130 | $342K | 0.0% | $42.05 * | $36.29 | -2.7% | COM | 02209S103 |
| — | LIBERTY GLOBAL PLC | 18,200 | $338K | 0.0% | $18.56 | $20.38 | — | SHS CL C | G5480U120 |
| — | PIONEER NAT RES CO | 1,430 | $328K | 0.0% | $229.55 | $211.85 | — | COM | 723787107 |
| — | ARISTA NETWORKS INC | 1,773 | $326K | 0.0% | $183.93 | $167.86 | — | COM | 040413106 |
| — | NUVEEN MUN VALUE FD INC | 39,050 | $323K | 0.0% | $8.26 | $9.95 | — | COM | 670928100 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $311K | 0.0% | $92.58 * | $86.95 | -3.4% | COM | 718172109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,475 | $300K | 0.0% | $46.35 | $49.87 | -7.1% | COM | 12769G100 |
| EOG | EOG RES INC | 2,300 | $292K | 0.0% | $126.76 * | $109.31 | +6.9% | COM | 26875P101 |
| NFLX | NETFLIX INC | 770 | $291K | 0.0% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,125 | $271K | 0.0% | $240.58 * | $211.47 | +8.3% | COM | 053015103 |
| OKE | ONEOK INC NEW | 4,229 | $268K | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 1,029 | $266K | 0.0% | $258.53 * | $232.23 | +6.7% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 2,019 | $260K | 0.0% | $128.73 | $130.63 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS AG | 2,534 | $258K | 0.0% | $101.86 | $87.33 | +16.6% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 309 | $257K | 0.0% | $831.85 * | $68.73 | +17.6% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 5,322 | $254K | 0.0% | $47.70 * | $49.52 | -11.0% | COM | 25179M103 |
| GO | GROCERY OUTLET HLDG CORP | 8,799 | $254K | 0.0% | $28.85 | $28.70 | +0.5% | COM | 39874R101 |
| TBF | PROSHARES TR | 10,000 | $252K | 0.0% | $25.15 | $21.62 | +16.3% | SHRT 20+YR TRE | 74347X849 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,000 | $251K | 0.0% | $9.65 | $12.66 | — | COM | 67066Y105 |
| CAT | CATERPILLAR INC | 900 | $246K | 0.0% | $273.00 * | $230.59 | +14.2% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 4,202 | $246K | 0.0% | $58.46 | $76.84 | -24.1% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 4,205 | $245K | 0.0% | $58.30 * | $44.51 | +23.2% | COM STK | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 552 | $243K | 0.0% | $439.82 | $341.23 | +28.9% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 2,000 | $240K | 0.0% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,023 | $240K | 0.0% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $235K | 0.0% | $504.36 * | $457.25 | +5.6% | COM | 91324P102 |
| IYY | ISHARES TR | 2,200 | $230K | 0.0% | $104.48 | $97.79 | +6.8% | DOW JONES US ETF | 464287846 |
| IWD | ISHARES TR | 1,509 | $229K | 0.0% | $151.82 | $154.43 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 2,700 | $227K | 0.0% | $84.23 | $82.91 | +1.6% | ACTIVEBETA US LG | 381430503 |
| GSSC | GOLDMAN SACHS ETF TR | 4,000 | $223K | 0.0% | $55.85 | $55.10 | +1.4% | ACTIVEBETA US | 381430602 |
| XLY | SELECT SECTOR SPDR TR | 1,356 | $218K | 0.0% | $160.98 * | $71.69 | +12.3% | SBI CONS DISCR | 81369Y407 |
| EQIX | EQUINIX INC | 300 | $218K | 0.0% | $726.26 * | $662.35 | +4.5% | COM | 29444U700 |
| WYNN | WYNN RESORTS LTD | 2,325 | $215K | 0.0% | $92.41 * | $101.66 | -11.2% | COM | 983134107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,725 | $211K | 0.0% | $44.67 | $47.00 | -5.0% | CORE PLUS BD ETF | 46641Q670 |
| CVS | CVS HEALTH CORP | 2,968 | $207K | 0.0% | $69.82 * | $75.19 | -15.3% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 1,254 | $206K | 0.0% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 1,292 | $205K | 0.0% | $159.01 * | $161.35 | -8.0% | COM | 882508104 |
| LQD | ISHARES TR | 2,000 | $204K | 0.0% | $102.02 | $104.67 | -2.5% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 13,124 | $197K | 0.0% | $15.02 * | $15.82 | -16.0% | COM | 00206R102 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $123K | 0.0% | $10.23 | $11.60 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $121K | 0.0% | $9.68 | $13.76 | — | COM | 670657105 |
| NU | NU HLDGS LTD | 13,900 | $101K | 0.0% | $7.25 | $5.07 | +42.9% | ORD SHS CL A | G6683N103 |
| TMC | TMC THE METALS COMPANY INC | 98,700 | $97,831 | 0.0% | $0.99 | $0.92 | +7.7% | COM | 87261Y106 |