CIK: 0001713697 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $434,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,183,727 | $32,990 | 7.6% | $35.50 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 172,290 | $29,169 | 6.7% | $143.01 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 1,180,160 | $28,395 | 6.5% | $36.07 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1,167,217 | $28,352 | 6.5% | $37.11 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 1,078,446 | $24,481 | 5.6% | $33.74 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 73,041 | $18,291 | 4.2% | $94.88 | +147.2% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 772,904 | $14,299 | 3.3% | $25.95 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 244,175 | $11,071 | 2.5% | $45.48 | — | MTG-BKD SECS ETF | 92206C771 |
| IWF | ISHARES TR | 27,018 | $10,850 | 2.5% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 157,963 | $8,759 | 2.0% | $55.37 | — | MSCI EMRG CHN | 46434G764 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,133 | $8,680 | 2.0% | $78.69 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 19,969 | $8,417 | 1.9% | $177.54 | +137.9% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 125,193 | $8,148 | 1.9% | $53.37 | — | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 30,419 | $8,035 | 1.8% | $209.87 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 79,026 | $7,862 | 1.8% | $61.46 | +60.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 45,788 | $6,632 | 1.5% | $113.15 | +28.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 28,668 | $6,289 | 1.4% | $124.88 | +63.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,740 | $6,098 | 1.4% | $100.52 | +115.2% | COM | 459200101 |
| XAR | SPDR SER TR | 36,378 | $6,032 | 1.4% | $132.91 | — | AEROSPACE DEF | 78464A631 |
| IVV | ISHARES TR | 10,003 | $5,889 | 1.4% | $321.36 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 28,429 | $5,382 | 1.2% | $107.87 | +61.4% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 187,024 | $5,109 | 1.2% | $34.75 | — | US DIVIDEND EQ | 808524797 |
| SPHY | SPDR SER TR | 198,202 | $4,652 | 1.1% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 7,914 | $4,634 | 1.1% | $188.92 | +209.5% | CL A | 30303M102 |
| VWOB | VANGUARD WHITEHALL FDS | 71,813 | $4,535 | 1.0% | $62.15 | — | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 40,564 | $4,363 | 1.0% | $62.47 | +79.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 22,863 | $4,354 | 1.0% | $109.37 | +60.6% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 102,078 | $4,331 | 1.0% | $27.29 | +43.7% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO. | 16,276 | $3,902 | 0.9% | $93.95 | +142.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,783 | $3,678 | 0.8% | $103.16 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,160 | $3,674 | 0.8% | $25.23 | — | COM | 293792107 |
| ESGU | ISHARES TR | 27,187 | $3,502 | 0.8% | $80.44 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 37,871 | $3,422 | 0.8% | $48.31 | +77.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 24,537 | $3,295 | 0.8% | $95.53 | +44.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,375 | $2,890 | 0.7% | $231.44 | +99.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 42,807 | $2,667 | 0.6% | $83.39 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 20,699 | $2,279 | 0.5% | $110.05 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 6,267 | $2,273 | 0.5% | $118.40 | +222.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 7,149 | $2,072 | 0.5% | $139.79 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 19,799 | $1,810 | 0.4% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 17,754 | $1,767 | 0.4% | $99.49 | — | TAX EXEMPT BD FD | 922021605 |
| PM | PHILIP MORRIS INTL INC | 14,597 | $1,757 | 0.4% | $62.04 | +94.4% | COM | 718172109 |
| SUB | ISHARES TR | 16,074 | $1,695 | 0.4% | $106.07 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 11,513 | $1,665 | 0.4% | $118.15 | +26.6% | COM | 478160104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,075 | $1,655 | 0.4% | $63.89 | — | PHYSCL PRECS MET | 003263100 |
| BAC | BANK AMERICA CORP | 37,406 | $1,644 | 0.4% | $25.32 | +69.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,611 | $1,503 | 0.3% | $80.59 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 8,070 | $1,468 | 0.3% | $131.40 | +43.8% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,547 | $1,379 | 0.3% | $38.98 | +111.2% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 8,948 | $1,375 | 0.3% | $84.51 | +88.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 11,044 | $1,278 | 0.3% | $67.48 | +75.3% | COM | 75513E101 |
| PFE | PFIZER INC | 47,611 | $1,263 | 0.3% | $27.38 | -8.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 20,915 | $1,238 | 0.3% | $39.44 | +40.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 17,087 | $1,225 | 0.3% | $63.76 | +17.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 10,939 | $1,218 | 0.3% | $94.88 | +9.1% | COM | 254687106 |
| TSLA | TESLA INC | 2,959 | $1,195 | 0.3% | $192.46 | +67.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $1,176 | 0.3% | $402.98 | +129.0% | COM | 22160K105 |
| IJR | ISHARES TR | 10,025 | $1,155 | 0.3% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 7,862 | $1,143 | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 3,400 | $1,137 | 0.3% | $174.54 | +81.5% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 51,294 | $1,123 | 0.3% | $18.36 | +5.5% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,155 | $1,090 | 0.3% | $302.20 | +83.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,905 | $1,026 | 0.2% | $376.65 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 2,920 | $1,018 | 0.2% | $192.50 | +78.4% | COM | 231021106 |
| FTNT | FORTINET INC | 10,305 | $974 | 0.2% | $53.35 | +66.7% | COM | 34959E109 |
| PFFD | GLOBAL X FDS | 49,131 | $959 | 0.2% | $20.00 | — | US PFD ETF | 37954Y657 |
| SCHW | SCHWAB CHARLES CORP | 12,817 | $949 | 0.2% | $63.86 | +15.6% | COM | 808513105 |
| QUAL | ISHARES TR | 5,303 | $944 | 0.2% | $87.53 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 2,924 | $924 | 0.2% | $178.67 | +67.0% | COM CL A | 92826C839 |
| FFWM | FIRST FNDTN INC | 140,805 | $874 | 0.2% | $11.44 | -36.9% | COM | 32026V104 |
| ABBV | ABBVIE INC | 4,907 | $872 | 0.2% | $70.78 | +150.7% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 6,806 | $868 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 22,646 | $850 | 0.2% | $34.20 | +16.9% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,897 | $844 | 0.2% | $386.63 | +28.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 9,049 | $826 | 0.2% | $73.41 | +28.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,562 | $823 | 0.2% | $332.54 | +54.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,034 | $798 | 0.2% | $141.36 | +480.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,953 | $798 | 0.2% | $38.67 | +1.9% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 3,538 | $782 | 0.2% | $240.22 | -3.7% | CL A | 21036P108 |
| VYMI | VANGUARD WHITEHALL FDS | 11,307 | $768 | 0.2% | $67.88 | — | INTL HIGH ETF | 921946794 |
| AVGO | BROADCOM INC | 3,280 | $760 | 0.2% | $149.78 | +22.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,453 | $747 | 0.2% | $103.40 | +60.3% | COM | 742718109 |
| MMM | 3M CO | 5,754 | $743 | 0.2% | $97.11 | +32.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 14,044 | $734 | 0.2% | $35.08 | +39.2% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 12,170 | $734 | 0.2% | $37.38 | +91.0% | COM | 90353T100 |
| GBCI | GLACIER BANCORP INC NEW | 14,600 | $733 | 0.2% | $33.73 | +49.6% | COM | 37637Q105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,796 | $731 | 0.2% | $11.37 | — | COM | 670657105 |
| — | UNILEVER PLC | 12,299 | $697 | 0.2% | $45.76 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 13,805 | $692 | 0.2% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| TFC | TRUIST FINL CORP | 15,849 | $688 | 0.2% | $41.62 | +1.7% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 1,687 | $656 | 0.2% | $172.82 | +129.9% | COM | 437076102 |
| T | AT&T INC | 27,169 | $619 | 0.1% | $15.41 | +39.6% | COM | 00206R102 |
| SPYD | SPDR SER TR | 14,232 | $615 | 0.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| XLV | SELECT SECTOR SPDR TR | 4,345 | $598 | 0.1% | $99.10 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 2,122 | $597 | 0.1% | $175.47 | +54.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 3,902 | $593 | 0.1% | $160.23 | -2.3% | COM | 713448108 |
| EIX | EDISON INTL | 7,404 | $591 | 0.1% | $54.23 | +45.5% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 20,999 | $575 | 0.1% | $14.82 | +67.9% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 18,653 | $573 | 0.1% | $31.18 | -1.7% | COM | 500754106 |
| VLY | VALLEY NATL BANCORP | 62,003 | $562 | 0.1% | $13.35 | -27.4% | COM | 919794107 |
| AMGN | AMGEN INC | 2,086 | $544 | 0.1% | $158.18 | +80.8% | COM | 031162100 |
| DXJ | WISDOMTREE TR | 4,878 | $538 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| MGC | VANGUARD WORLD FD | 2,479 | $527 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| HYD | VANECK ETF TRUST | 10,062 | $522 | 0.1% | $51.78 | — | HIGH YLD MUNIETF | 92189H409 |
| PFFV | GLOBAL X FDS | 21,429 | $505 | 0.1% | $23.80 | — | RATE PREFERRED | 37954Y376 |
| NOW | SERVICENOW INC | 476 | $505 | 0.1% | $126.04 | +60.7% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 994 | $483 | 0.1% | $348.56 | +51.2% | COM | 539830109 |
| VLUE | ISHARES TR | 4,482 | $473 | 0.1% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| MCD | MCDONALDS CORP | 1,632 | $473 | 0.1% | $163.53 | +77.5% | COM | 580135101 |
| KLAC | KLA CORP | 747 | $471 | 0.1% | $337.24 | +98.4% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 884 | $452 | 0.1% | $226.93 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 3,983 | $451 | 0.1% | $65.64 | +72.7% | COM | 002824100 |
| SPYM | SPDR SER TR | 6,439 | $444 | 0.1% | $50.02 | — | PORTFOLIO S&P500 | 78464A854 |
| CB | CHUBB LIMITED | 1,591 | $440 | 0.1% | $213.74 | +31.6% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 4,724 | $405 | 0.1% | $60.56 | — | ENERGY | 81369Y506 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,144 | $402 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| UNP | UNION PAC CORP | 1,752 | $400 | 0.1% | $192.30 | +19.7% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 15,352 | $397 | 0.1% | $35.58 | — | US SML CAP ETF | 808524607 |
| FUTY | FIDELITY COVINGTON TRUST | 8,128 | $396 | 0.1% | $42.65 | — | MSCI UTILS INDEX | 316092865 |
| SLV | ISHARES SILVER TR | 15,000 | $395 | 0.1% | $23.48 | — | ISHARES | 46428Q109 |
| WPC | WP CAREY INC | 7,223 | $394 | 0.1% | $67.84 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 3,570 | $385 | 0.1% | $85.48 | +27.3% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 19,000 | $372 | 0.1% | $16.95 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 1,460 | $360 | 0.1% | $189.49 | +38.0% | COM | 548661107 |
| O | REALTY INCOME CORP | 6,743 | $360 | 0.1% | $49.91 | +9.2% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 9,364 | $357 | 0.1% | $31.01 | +42.0% | CL B | 35671D857 |
| AIQ | GLOBAL X FDS | 9,204 | $356 | 0.1% | $36.77 | — | ARTIFICIAL ETF | 37954Y632 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $343 | 0.1% | $156.99 | +80.6% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,282 | $338 | 0.1% | $198.53 | +42.0% | COM | 369550108 |
| ALL | ALLSTATE CORP | 1,726 | $333 | 0.1% | $127.53 | +48.8% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 4,109 | $328 | 0.1% | $72.02 | +16.4% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,749 | $328 | 0.1% | $124.12 | +55.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 2,572 | $324 | 0.1% | $146.24 | -16.3% | CL B | 911312106 |
| BLK | BLACKROCK INC | 311 | $319 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SO | SOUTHERN CO | 3,840 | $316 | 0.1% | $37.42 | +125.9% | COM | 842587107 |
| IWM | ISHARES TR | 1,363 | $301 | 0.1% | $165.19 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 3,918 | $296 | 0.1% | $97.48 | -21.5% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 2,089 | $293 | 0.1% | $61.22 | +124.3% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $287 | 0.1% | $57.28 | +48.9% | COM | 744573106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,800 | $286 | 0.1% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| KMB | KIMBERLY-CLARK CORP | 2,173 | $285 | 0.1% | $97.63 | +33.3% | COM | 494368103 |
| GSK | GSK PLC | 8,238 | $279 | 0.1% | $33.82 | — | SPONSORED ADR | 37733W204 |
| DECK | DECKERS OUTDOOR CORP | 1,350 | $274 | 0.1% | $150.23 | +20.3% | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 3,194 | $273 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| OEF | ISHARES TR | 936 | $270 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,555 | $266 | 0.1% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| SAP | SAP SE | 1,059 | $261 | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| EFG | ISHARES TR | 2,671 | $259 | 0.1% | $91.91 | — | EAFE GRWTH ETF | 464288885 |
| BABA | ALIBABA GROUP HLDG LTD | 3,007 | $255 | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| EME | EMCOR GROUP INC | 560 | $254 | 0.1% | $367.70 | +28.4% | COM | 29084Q100 |
| NVS | NOVARTIS AG | 2,586 | $252 | 0.1% | $101.20 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 2,696 | $249 | 0.1% | $73.07 | +19.1% | COM | 375558103 |
| FSTA | FIDELITY COVINGTON TRUST | 5,003 | $247 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| BSV | VANGUARD BD INDEX FDS | 3,187 | $246 | 0.1% | $75.26 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 12,162 | $244 | 0.1% | $39.39 | -42.8% | COM | 458140100 |
| VDE | VANGUARD WORLD FD | 2,000 | $243 | 0.1% | $101.50 | — | ENERGY ETF | 92204A306 |
| NVO | NOVO-NORDISK A S | 2,750 | $237 | 0.1% | $125.04 | — | ADR | 670100205 |
| COR | CENCORA INC | 1,048 | $235 | 0.1% | $191.75 | +21.6% | COM | 03073E105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,850 | $226 | 0.1% | $12.37 | — | COM | 670651108 |
| FSK | FS KKR CAP CORP | 10,359 | $225 | 0.1% | $17.57 | 0.0% | COM | 302635206 |
| MUB | ISHARES TR | 2,085 | $222 | 0.1% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| HRL | HORMEL FOODS CORP | 6,881 | $216 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,672 | $211 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 2,786 | $211 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,533 | $210 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| WFC | WELLS FARGO CO NEW | 2,965 | $208 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 1,576 | $208 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,760 | $207 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 1,221 | $204 | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 3,245 | $202 | 0.0% | $44.84 | +40.7% | COM | 191216100 |
| JD | JD.COM INC | 5,817 | $202 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| — | PIMCO DYNAMIC INCOME FD | 10,131 | $186 | 0.0% | $18.34 | — | SHS | 72201Y101 |
| NGL | NGL ENERGY PARTNERS LP | 22,800 | $114 | 0.0% | $4.50 | — | COM UNIT REPST | 62913M107 |
| — | EATON VANCE RISK-MANAGED DIV | 11,135 | $104 | 0.0% | $9.31 | — | COM | 27829G106 |