IAMS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001998182 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $217,840 (100.0% shares, 0.0% debt)

Holdings (168)

QQQ INVESCO QQQ TR 6.5%
Value ($000) $14,062 Shares 25,491 Est. Cost $430.95 Unrealized —
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $10,949 Shares 17,720 Est. Cost $542.30 Unrealized —
MSFT MICROSOFT CORP 3.5%
Value ($000) $7,523 Shares 15,124 Est. Cost $371.41 Unrealized +16.4%
BIL SPDR SERIES TRUST 3.2%
Value ($000) $6,951 Shares 75,769 Est. Cost $91.80 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $4,213 Shares 41,737 Est. Cost $146.32 Unrealized -35.7%
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $3,981 Shares 125,190 Est. Cost $27.91 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,935 Shares 115,100 Est. Cost $30.78 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $3,841 Shares 24,312 Est. Cost $106.71 Unrealized +17.9%
TDIV FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $3,636 Shares 40,324 Est. Cost $62.09 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $3,143 Shares 149,236 Est. Cost $21.00 Unrealized —
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $3,130 Shares 10,795 Est. Cost $146.62 Unrealized +72.3%
BILS SPDR SERIES TRUST 1.4%
Value ($000) $3,067 Shares 30,838 Est. Cost $99.26 Unrealized —
AVGO BROADCOM INC 1.3%
Value ($000) $2,913 Shares 10,566 Est. Cost $178.60 Unrealized +20.9%
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $2,904 Shares 46,284 Est. Cost $59.35 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,824 Shares 13,765 Est. Cost $200.70 Unrealized +0.4%
FTA FIRST TR EXCHANGE-TRADED ALP 1.3%
Value ($000) $2,783 Shares 35,387 Est. Cost $67.12 Unrealized —
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,752 Shares 17,274 Est. Cost $152.62 Unrealized +5.3%
FVD FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,683 Shares 60,011 Est. Cost $39.98 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,657 Shares 73,177 Est. Cost $33.69 Unrealized —
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $2,597 Shares 23,421 Est. Cost $68.55 Unrealized +52.3%
NVO NOVO-NORDISK A S 1.2%
Value ($000) $2,530 Shares 36,661 Est. Cost $83.25 Unrealized —
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $2,523 Shares 31,483 Est. Cost $41.83 Unrealized +70.1%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $2,503 Shares 9,977 Est. Cost $184.97 Unrealized +22.7%
HON HONEYWELL INTL INC 1.1%
Value ($000) $2,475 Shares 10,626 Est. Cost $178.68 Unrealized +11.7%
TSLA TESLA INC 1.1%
Value ($000) $2,335 Shares 7,351 Est. Cost $257.10 Unrealized +17.2%
QTEC FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,256 Shares 10,599 Est. Cost $177.99 Unrealized —
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $2,188 Shares 6,834 Est. Cost $247.93 Unrealized +32.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,098 Shares 9,564 Est. Cost $175.58 Unrealized +12.7%
HD HOME DEPOT INC 1.0%
Value ($000) $2,089 Shares 5,695 Est. Cost $318.98 Unrealized +11.6%
SHEL SHELL PLC 0.9%
Value ($000) $2,056 Shares 29,203 Est. Cost $64.11 Unrealized —
ABT ABBOTT LABS 0.9%
Value ($000) $1,978 Shares 14,540 Est. Cost $101.55 Unrealized +28.6%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $1,971 Shares 55,235 Est. Cost $40.03 Unrealized -15.3%
DD DUPONT DE NEMOURS INC 0.9%
Value ($000) $1,957 Shares 28,524 Est. Cost $30.42 Unrealized -10.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,919 Shares 57,789 Est. Cost $30.16 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,881 Shares 42,846 Est. Cost $42.83 Unrealized —
AZN ASTRAZENECA PLC 0.8%
Value ($000) $1,851 Shares 26,486 Est. Cost $72.79 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $1,826 Shares 2,474 Est. Cost $476.75 Unrealized +29.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,816 Shares 36,861 Est. Cost $47.57 Unrealized —
USB US BANCORP DEL 0.8%
Value ($000) $1,780 Shares 39,344 Est. Cost $35.19 Unrealized +15.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $1,771 Shares 5,924 Est. Cost $320.12 Unrealized -5.4%
NFLX NETFLIX INC 0.8%
Value ($000) $1,753 Shares 1,309 Est. Cost $113.07 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,730 Shares 5,919 Est. Cost $267.91 Unrealized +13.3%
ANGL VANECK ETF TRUST 0.8%
Value ($000) $1,698 Shares 58,007 Est. Cost $28.84 Unrealized —
XLSR SSGA ACTIVE TR 0.8%
Value ($000) $1,651 Shares 30,058 Est. Cost $50.71 Unrealized —
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,597 Shares 17,791 Est. Cost $106.89 Unrealized -17.7%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,547 Shares 32,694 Est. Cost $28.88 Unrealized +43.5%
IVW ISHARES TR 0.7%
Value ($000) $1,528 Shares 13,879 Est. Cost $81.22 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,512 Shares 16,634 Est. Cost $75.74 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,486 Shares 5,517 Est. Cost $181.85 Unrealized —
FISR SSGA ACTIVE TR 0.7%
Value ($000) $1,476 Shares 57,138 Est. Cost $25.92 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,456 Shares 76,126 Est. Cost $18.45 Unrealized —
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,444 Shares 6,065 Est. Cost $182.72 Unrealized +12.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $1,417 Shares 20,606 Est. Cost $51.12 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $1,398 Shares 19,870 Est. Cost $69.85 Unrealized -22.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,396 Shares 7,487 Est. Cost $125.34 Unrealized +32.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,351 Shares 64,372 Est. Cost $20.79 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,228 Shares 46,230 Est. Cost $23.54 Unrealized —
RSMV LISTED FDS TR 0.6%
Value ($000) $1,223 Shares 49,391 Est. Cost $24.77 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $1,218 Shares 9,223 Est. Cost $160.86 Unrealized -18.5%
FTXO FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,184 Shares 35,836 Est. Cost $30.40 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,171 Shares 23,848 Est. Cost $50.62 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $1,171 Shares 5,990 Est. Cost $166.02 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,163 Shares 8,118 Est. Cost $144.39 Unrealized -5.1%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,063 Shares 20,394 Est. Cost $43.48 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,061 Shares 49,550 Est. Cost $21.08 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,026 Shares 22,704 Est. Cost $48.48 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $957 Shares 5,392 Est. Cost $166.02 Unrealized -0.7%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $954 Shares 1,680 Est. Cost $568.03 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $951 Shares 5,897 Est. Cost $170.37 Unrealized —
EMN EASTMAN CHEM CO 0.4%
Value ($000) $918 Shares 12,288 Est. Cost $82.12 Unrealized -7.5%
EQIX EQUINIX INC 0.4%
Value ($000) $912 Shares 1,146 Est. Cost $808.52 Unrealized +3.4%
AMGN AMGEN INC 0.4%
Value ($000) $908 Shares 3,250 Est. Cost $271.21 Unrealized +2.4%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $892 Shares 7,928 Est. Cost $112.47 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $877 Shares 20,522 Est. Cost $38.40 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $871 Shares 14,814 Est. Cost $58.78 Unrealized —
SCI SERVICE CORP INTL 0.4%
Value ($000) $864 Shares 10,608 Est. Cost $68.65 Unrealized +13.7%
HYLB DBX ETF TR 0.4%
Value ($000) $838 Shares 22,706 Est. Cost $36.92 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $806 Shares 2,033 Est. Cost $396.57 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $797 Shares 5,535 Est. Cost $103.73 Unrealized +12.2%
SRE SEMPRA 0.4%
Value ($000) $784 Shares 10,344 Est. Cost $69.59 Unrealized +4.3%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $774 Shares 7,134 Est. Cost $91.59 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $717 Shares 3,801 Est. Cost $188.72 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $713 Shares 29,042 Est. Cost $21.54 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $710 Shares 7,265 Est. Cost $94.76 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $704 Shares 17,385 Est. Cost $35.41 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $691 Shares 14,455 Est. Cost $33.95 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $688 Shares 4,712 Est. Cost $81.67 Unrealized +61.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $665 Shares 4,352 Est. Cost $151.50 Unrealized -0.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $658 Shares 25,776 Est. Cost $19.67 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $650 Shares 3,686 Est. Cost $168.53 Unrealized -3.1%
MBSF VALUED ADVISERS TR 0.3%
Value ($000) $642 Shares 25,173 Est. Cost $25.47 Unrealized —
CLOI VANECK ETF TRUST 0.3%
Value ($000) $634 Shares 11,981 Est. Cost $52.78 Unrealized —
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $632 Shares 24,698 Est. Cost $25.60 Unrealized —
CTAS CINTAS CORP 0.3%
Value ($000) $624 Shares 2,800 Est. Cost $193.75 Unrealized +10.5%
FJP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $624 Shares 10,440 Est. Cost $50.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $622 Shares 1,280 Est. Cost $426.61 Unrealized +19.0%
EVRG EVERGY INC 0.3%
Value ($000) $619 Shares 8,980 Est. Cost $50.61 Unrealized +29.6%
LOW LOWES COS INC 0.3%
Value ($000) $614 Shares 2,767 Est. Cost $235.47 Unrealized -6.3%
IEF ISHARES TR 0.3%
Value ($000) $610 Shares 6,366 Est. Cost $92.93 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value ($000) $609 Shares 1,540 Est. Cost $346.52 Unrealized +7.2%
IEI ISHARES TR 0.3%
Value ($000) $598 Shares 5,025 Est. Cost $115.64 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $588 Shares 28,106 Est. Cost $20.92 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $583 Shares 9,754 Est. Cost $59.81 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $574 Shares 8,658 Est. Cost $60.31 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $545 Shares 19,638 Est. Cost $28.42 Unrealized —
DEO DIAGEO PLC 0.2%
Value ($000) $543 Shares 5,383 Est. Cost $137.38 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $541 Shares 954 Est. Cost $540.85 Unrealized +3.9%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $538 Shares 4,102 Est. Cost $131.20 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $529 Shares 1,559 Est. Cost $339.57 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $517 Shares 2,284 Est. Cost $226.49 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $517 Shares 12,337 Est. Cost $36.80 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $511 Shares 1,637 Est. Cost $481.04 Unrealized -22.1%
HODL VANECK BITCOIN ETF 0.2%
Value ($000) $499 Shares 16,364 Est. Cost $39.47 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $486 Shares 2,376 Est. Cost $204.67 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $482 Shares 3,888 Est. Cost $94.50 Unrealized +8.8%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $479 Shares 5,105 Est. Cost $78.37 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $463 Shares 3,135 Est. Cost $124.74 Unrealized —
HYEM VANECK ETF TRUST 0.2%
Value ($000) $426 Shares 21,506 Est. Cost $19.82 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $421 Shares 1,381 Est. Cost $256.91 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $417 Shares 16,773 Est. Cost $24.66 Unrealized —
MAGS LISTED FDS TR 0.2%
Value ($000) $407 Shares 7,335 Est. Cost $53.33 Unrealized —
SPLB SPDR SERIES TRUST 0.2%
Value ($000) $407 Shares 18,024 Est. Cost $22.57 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $400 Shares 9,573 Est. Cost $40.00 Unrealized —
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $396 Shares 9,291 Est. Cost $42.62 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $380 Shares 7,563 Est. Cost $48.66 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $379 Shares 4,771 Est. Cost $78.17 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $378 Shares 15,099 Est. Cost $25.05 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $377 Shares 6,166 Est. Cost $59.43 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $370 Shares 9,462 Est. Cost $39.43 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $368 Shares 3,416 Est. Cost $95.76 Unrealized —
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $361 Shares 6,100 Est. Cost $48.80 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $354 Shares 358 Est. Cost $990.72 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $351 Shares 6,449 Est. Cost $52.41 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $349 Shares 2,143 Est. Cost $217.16 Unrealized -18.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $346 Shares 9,646 Est. Cost $29.23 Unrealized —
JNK SPDR SERIES TRUST 0.2%
Value ($000) $336 Shares 3,451 Est. Cost $97.27 Unrealized —
RWR SPDR SERIES TRUST 0.2%
Value ($000) $330 Shares 3,418 Est. Cost $96.44 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $328 Shares 7,591 Est. Cost $41.82 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $326 Shares 4,704 Est. Cost $57.59 Unrealized +4.8%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $308 Shares 22,145 Est. Cost $14.31 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $291 Shares 7,825 Est. Cost $33.57 Unrealized —
— HESS CORP 0.1%
Value ($000) $291 Shares 2,099 Est. Cost $153.00 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $288 Shares 3,525 Est. Cost $80.05 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $284 Shares 2,796 Est. Cost $100.03 Unrealized —
CERY SPDR SERIES TRUST 0.1%
Value ($000) $279 Shares 10,264 Est. Cost $26.54 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $267 Shares 11,363 Est. Cost $20.58 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $253 Shares 3,034 Est. Cost $78.05 Unrealized —
EMHC SPDR SERIES TRUST 0.1%
Value ($000) $253 Shares 10,285 Est. Cost $24.21 Unrealized —
— BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $250 Shares 20,000 Est. Cost $12.76 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $245 Shares 4,176 Est. Cost $51.84 Unrealized +7.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $236 Shares 5,669 Est. Cost $41.18 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $235 Shares 729 Est. Cost $263.84 Unrealized 0.0%
COWG PACER FDS TR 0.1%
Value ($000) $235 Shares 6,701 Est. Cost $35.11 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $231 Shares 1,695 Est. Cost $117.28 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $228 Shares 4,056 Est. Cost $56.12 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $226 Shares 2,801 Est. Cost $63.64 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 498 Est. Cost $439.00 Unrealized —
V VISA INC 0.1%
Value ($000) $214 Shares 603 Est. Cost $283.95 Unrealized +22.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $213 Shares 1,144 Est. Cost $153.62 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $210 Shares 1,151 Est. Cost $167.37 Unrealized 0.0%
FID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $209 Shares 10,882 Est. Cost $15.20 Unrealized —
— EATON VANCE LIMITED DURATION 0.1%
Value ($000) $205 Shares 20,000 Est. Cost $9.74 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $203 Shares 3,380 Est. Cost $60.05 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 2,385 Est. Cost $91.15 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $202 Shares 2,201 Est. Cost $87.99 Unrealized 0.0%
TIPX SPDR SERIES TRUST 0.1%
Value ($000) $200 Shares 10,450 Est. Cost $19.14 Unrealized —
— BLACKROCK CORE BD TR 0.1%
Value ($000) $194 Shares 20,000 Est. Cost $10.65 Unrealized —
— PIMCO HIGH INCOME FD 0.1%
Value ($000) $144 Shares 30,000 Est. Cost $4.82 Unrealized —