Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 8, 2022
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 259,379 | $103M | 20.4% | $397.85 | $345.73 | +15.1% | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 231,372 | $101M | 20.0% | $436.57 | $332.54 | +31.3% | ETF | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 121,179 | $44.03M | 8.7% | $363.32 | $277.93 | +30.7% | ETF | 78467X109 |
| AAPL | APPLE INC COM | 165,636 | $29.41M | 5.8% | $177.57 * | $127.50 | +36.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 4,778 | $15.93M | 3.1% | $3334.45 * | $141.19 | +18.1% | Stock | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 26,777 | $13.86M | 2.7% | $517.68 | $413.58 | +25.2% | ETF | 78467Y107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 143,401 | $12.27M | 2.4% | $85.54 | $85.80 | -0.3% | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,284 | $12.04M | 2.4% | $299.00 | $210.18 | +42.3% | Stock | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65,463 | $10.99M | 2.2% | $167.93 | $163.84 | +2.5% | ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 171,289 | $8.746M | 1.7% | $51.06 | $44.95 | +13.6% | ETF | 921943858 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 198,578 | $8.594M | 1.7% | $43.28 | $36.40 | +18.9% | ETF | 69374H741 |
| JPM | JPMORGAN CHASE & CO COM | 50,439 | $7.987M | 1.6% | $158.35 * | $44.17 | +222.8% | Stock | 46625H100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 83,428 | $5.075M | 1.0% | $60.83 | $61.97 | -1.8% | ETF | 92206C102 |
| KO | COCA COLA CO COM | 84,408 | $4.998M | 1.0% | $59.21 * | $34.59 | +51.9% | Stock | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 8,265 | $3.942M | 0.8% | $476.95 | $337.74 | +41.2% | ETF | 464287200 |
| LYFT | LYFT INC CL A COM | 77,656 | $3.318M | 0.7% | $42.73 | $54.63 | -21.8% | Stock | 55087P104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 147,576 | $3.241M | 0.6% | $21.96 | $38.75 | — | Stock | 293792107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 247,635 | $3.108M | 0.6% | $12.55 * | $9.31 | +26.0% | Stock | 550241103 |
| PFE | PFIZER INC COM | 49,713 | $2.936M | 0.6% | $59.06 * | $26.43 | +81.9% | Stock | 717081103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 27,897 | $2.694M | 0.5% | $96.57 | $55.58 | +73.7% | ETF | 92204A405 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 149,648 | $2.655M | 0.5% | $17.74 | $18.37 | — | CEF | 85208R101 |
| CSCO | CISCO SYS INC COM | 40,844 | $2.588M | 0.5% | $63.36 * | $37.16 | +50.7% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 41,690 | $2.551M | 0.5% | $61.19 * | $46.60 | +13.9% | Stock | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 54,606 | $2.536M | 0.5% | $46.44 | $55.38 | — | Stock | 559080106 |
| AVGO | BROADCOM INC COM | 3,623 | $2.411M | 0.5% | $665.47 * | $25.93 | +137.7% | Stock | 11135F101 |
| — | JUNIPER NETWORKS INC COM | 66,973 | $2.392M | 0.5% | $35.72 | $27.46 | — | Stock | 48203R104 |
| ABBV | ABBVIE INC COM | 17,244 | $2.335M | 0.5% | $135.41 * | $58.49 | +99.6% | Stock | 00287Y109 |
| EXC | EXELON CORP COM | 40,278 | $2.326M | 0.5% | $57.75 * | $26.13 | +36.6% | Stock | 30161N101 |
| MSFT | MICROSOFT CORP COM | 6,743 | $2.268M | 0.4% | $336.35 * | $169.98 | +91.4% | Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 19,162 | $2.249M | 0.4% | $117.37 * | $79.30 | +25.9% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 31,475 | $2.159M | 0.4% | $68.59 * | $46.50 | +27.2% | Stock | 842587107 |
| GIS | GENERAL MLS INC COM | 30,659 | $2.066M | 0.4% | $67.39 * | $51.12 | +14.7% | Stock | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,785 | $1.971M | 0.4% | $104.92 * | $62.25 | +44.0% | Stock | 26441C204 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,991 | $1.929M | 0.4% | $101.57 | $101.46 | +0.1% | ETF | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 36,241 | $1.89M | 0.4% | $52.15 | $38.53 | — | Stock | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,995 | $1.87M | 0.4% | $51.95 * | $35.54 | +13.3% | Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 25,392 | $1.844M | 0.4% | $72.62 * | $53.85 | +16.0% | Stock | 375558103 |
| PPL | PPL CORP COM | 61,062 | $1.836M | 0.4% | $30.07 * | $25.02 | +5.0% | Stock | 69351T106 |
| IP | INTERNATIONAL PAPER CO COM | 37,891 | $1.78M | 0.4% | $46.98 * | $31.13 | +26.1% | Stock | 460146103 |
| MMM | 3M CO COM | 10,017 | $1.779M | 0.4% | $177.60 * | $125.89 | +1.2% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 37,020 | $1.754M | 0.3% | $47.38 * | $29.95 | +15.1% | Stock | 02209S103 |
| HRB | BLOCK H & R INC COM | 74,034 | $1.744M | 0.3% | $23.56 * | $21.66 | -3.6% | Stock | 093671105 |
| MSM | MSC INDL DIRECT INC CL A | 20,677 | $1.738M | 0.3% | $84.05 | $69.02 | +21.8% | Stock | 553530106 |
| — | HANESBRANDS INC COM | 100,094 | $1.674M | 0.3% | $16.72 | $18.17 | — | Stock | 410345102 |
| NWL | NEWELL BRANDS INC COM | 74,906 | $1.636M | 0.3% | $21.84 * | $16.64 | +9.4% | Stock | 651229106 |
| PSX | PHILLIPS 66 COM | 22,456 | $1.627M | 0.3% | $72.45 * | $60.48 | +3.2% | Stock | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 17,464 | $1.611M | 0.3% | $92.25 * | $58.55 | +16.9% | Stock | N53745100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,833 | $1.544M | 0.3% | $225.96 | $178.66 | +26.5% | ETF | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 525 | $1.521M | 0.3% | $2897.14 * | $80.81 | +77.9% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 4,792 | $1.409M | 0.3% | $294.03 * | $19.38 | +51.5% | Stock | 67066G104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 166,699 | $1.372M | 0.3% | $8.23 | $10.86 | — | Stock | 29273V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 23,188 | $1.297M | 0.3% | $55.93 * | $38.87 | +27.7% | Stock | G25839104 |
| SPY | SPDR S&P 500 ETF | 2,683 | $1.274M | 0.3% | $474.84 | $267.41 | +77.6% | ETF | 78462F103 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 52,483 | $1.23M | 0.2% | $23.44 | $24.58 | -4.7% | ETF | 69374H634 |
| KMI | KINDER MORGAN INC DEL COM | 75,171 | $1.192M | 0.2% | $15.86 * | $12.74 | -0.7% | Stock | 49456B101 |
| ISTR | INVESTAR HLDG CORP COM | 56,703 | $1.044M | 0.2% | $18.41 | $16.71 | +10.2% | Stock | 46134L105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,480 | $976K | 0.2% | $52.81 | $54.10 | -2.3% | ETF | 92206C771 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,692 | $961K | 0.2% | $51.41 | $51.22 | +0.3% | ETF | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,996 | $953K | 0.2% | $105.94 | $105.43 | +0.4% | ETF | 46429B747 |
| META | META PLATFORMS INC CL A | 2,777 | $934K | 0.2% | $336.33 | $213.50 | +56.4% | Stock | 30303M102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,138 | $920K | 0.2% | $113.05 * | $9.29 | +102.8% | ETF | 808524102 |
| AMLP | ALERIAN MLP ETF | 27,880 | $913K | 0.2% | $32.75 | $24.43 | +34.0% | ETF | 00162Q452 |
| FHN | FIRST HORIZON CORPORATION COM | 55,341 | $904K | 0.2% | $16.34 * | $11.11 | +28.0% | Stock | 320517105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,029 | $896K | 0.2% | $222.39 | $221.69 | +0.3% | ETF | 464287655 |
| HD | HOME DEPOT INC COM | 2,131 | $884K | 0.2% | $414.83 * | $191.57 | +95.8% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 302 | $874K | 0.2% | $2894.04 * | $54.77 | +162.2% | Stock | 02079K107 |
| T | AT&T INC COM | 34,978 | $860K | 0.2% | $24.59 * | $14.82 | -1.5% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 3,487 | $807K | 0.2% | $231.43 * | $186.08 | +9.7% | Stock | 87612E106 |
| TIP | ISHARES TIPS BOND ETF | 5,937 | $767K | 0.2% | $129.19 | $127.33 | +1.5% | ETF | 464287176 |
| V | VISA INC COM CL A | 3,395 | $736K | 0.1% | $216.79 * | $204.09 | +3.0% | Stock | 92826C839 |
| AGZ | ISHARES AGENCY BOND ETF | 6,267 | $734K | 0.1% | $117.12 | $120.38 | -2.7% | ETF | 464288166 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,357 | $679K | 0.1% | $81.25 | $82.45 | -1.4% | ETF | 92206C409 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 76,495 | $644K | 0.1% | $8.42 | $7.88 | — | Stock | 049430101 |
| NEM | NEWMONT CORP COM | 10,238 | $635K | 0.1% | $62.02 * | $51.35 | +7.0% | Stock | 651639106 |
| PYPL | PAYPAL HLDGS INC COM | 3,345 | $631K | 0.1% | $188.64 | $61.82 | +204.4% | Stock | 70450Y103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,739 | $626K | 0.1% | $80.89 | $82.56 | -2.1% | ETF | 921937827 |
| WMB | WILLIAMS COS INC COM | 23,604 | $615K | 0.1% | $26.05 * | $16.00 | +35.5% | Stock | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,433 | $593K | 0.1% | $133.77 * | $99.02 | +15.3% | Stock | 459200101 |
| F | FORD MTR CO DEL COM | 28,287 | $588K | 0.1% | $20.79 * | $7.98 | +98.5% | Stock | 345370860 |
| MA | MASTERCARD INCORPORATED CL A | 1,601 | $575K | 0.1% | $359.15 * | $343.77 | +2.1% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,611 | $573K | 0.1% | $355.68 * | $338.06 | -5.6% | Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,194 | $573K | 0.1% | $62.32 * | $50.82 | +3.0% | Stock | 110122108 |
| DOW | DOW INC COM | 9,846 | $558K | 0.1% | $56.67 * | $50.90 | -11.3% | Stock | 260557103 |
| OMC | OMNICOM GROUP INC COM | 7,518 | $551K | 0.1% | $73.29 * | $61.44 | +3.9% | Stock | 681919106 |
| WMT | WALMART INC COM | 3,718 | $538K | 0.1% | $144.70 * | $27.15 | +68.6% | Stock | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 57,521 | $537K | 0.1% | $9.34 | $43.06 | — | Stock | 726503105 |
| ALB | ALBEMARLE CORP COM | 2,285 | $534K | 0.1% | $233.70 * | $145.79 | +52.4% | Stock | 012653101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 19,792 | $528K | 0.1% | $26.68 | $28.02 | -4.8% | ETF | 46429B267 |
| CE | CELANESE CORP DEL COM | 3,135 | $527K | 0.1% | $168.10 * | $77.18 | +103.2% | Stock | 150870103 |
| LEG | LEGGETT & PLATT INC COM | 12,503 | $515K | 0.1% | $41.19 | $51.89 | -20.7% | Stock | 524660107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 755 | $504K | 0.1% | $667.55 | $542.36 | +21.7% | Stock | 883556102 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 8,813 | $495K | 0.1% | $56.17 * | $28.23 | -0.6% | ETF | 808524854 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 873 | $495K | 0.1% | $567.01 | $525.24 | +8.0% | Stock | 00724F101 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 8,781 | $492K | 0.1% | $56.03 | $56.63 | -1.0% | ETF | 46429B291 |
| KODK | EASTMAN KODAK CO COM NEW | 100,000 | $468K | 0.1% | $4.68 | $5.04 | -7.1% | Stock | 277461406 |
| OKE | ONEOK INC NEW COM | 7,808 | $459K | 0.1% | $58.79 * | $39.62 | +19.2% | Stock | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.1% | $451000.00 | $306852.94 | +46.9% | Stock | 084670108 |
| — | PIONEER NAT RES CO COM | 2,472 | $450K | 0.1% | $182.04 | $126.22 | — | Stock | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,871 | $445K | 0.1% | $155.00 * | $142.00 | -2.8% | Stock | 83088M102 |
| FDX | FEDEX CORP COM | 1,674 | $433K | 0.1% | $258.66 * | $125.29 | +89.6% | Stock | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,086 | $415K | 0.1% | $382.14 * | $168.63 | +105.0% | Stock | 38141G104 |
| EL | LAUDER ESTEE COS INC CL A | 1,108 | $410K | 0.1% | $370.04 * | $273.18 | +27.0% | Stock | 518439104 |
| — | NUSTAR ENERGY LP UNIT COM | 25,566 | $406K | 0.1% | $15.88 | $44.40 | — | Stock | 67058H102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,378 | $403K | 0.1% | $292.45 * | $207.11 | +24.4% | REIT | 03027X100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 22,427 | $399K | 0.1% | $17.79 | $19.45 | -8.5% | Stock | 421906108 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $379K | 0.1% | $129.97 | $119.53 | +8.8% | ETF | 46138M109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,981 | $362K | 0.1% | $182.74 | $87.16 | +109.8% | ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $347K | 0.1% | $156.52 * | $141.48 | +2.3% | Stock | 89417E109 |
| JNJ | JOHNSON & JOHNSON COM | 2,003 | $343K | 0.1% | $171.24 * | $150.18 | +1.3% | Stock | 478160104 |
| MPLX | MPLX LP COM UNIT REP LTD | 11,404 | $337K | 0.1% | $29.55 | $34.05 | — | Stock | 55336V100 |
| ENB | ENBRIDGE INC COM | 8,491 | $332K | 0.1% | $39.10 * | $27.33 | +10.2% | Stock | 29250N105 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $319K | 0.1% | $219.24 | $134.54 | +62.9% | ETF | 464287101 |
| — | OLO INC CL A | 15,247 | $317K | 0.1% | $20.79 | $20.79 | — | Stock | 68134L109 |
| MUSA | MURPHY USA INC COM | 1,561 | $311K | 0.1% | $199.23 | $128.55 | +52.0% | Stock | 626755102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,616 | $304K | 0.1% | $35.28 | $25.31 | +39.6% | ETF | 46434V803 |
| MRK | MERCK & CO INC COM | 3,909 | $300K | 0.1% | $76.75 * | $63.82 | +6.2% | Stock | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,407 | $294K | 0.1% | $208.96 * | $150.96 | +13.0% | REIT | 22822V101 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $294K | 0.1% | $134.99 * | $155.39 | -16.3% | Stock | 37940X102 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $293K | 0.1% | $62.79 * | $27.35 | +15.0% | ETF | 808524870 |
| ZTS | ZOETIS INC CL A | 1,198 | $292K | 0.1% | $243.74 * | $195.09 | +20.2% | Stock | 98978V103 |
| DG | DOLLAR GEN CORP NEW COM | 1,234 | $291K | 0.1% | $235.82 * | $206.36 | +6.8% | Stock | 256677105 |
| CVS | CVS HEALTH CORP COM | 2,795 | $288K | 0.1% | $103.04 * | $72.53 | +24.0% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 1,624 | $282K | 0.1% | $173.65 * | $134.99 | +13.5% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 2,007 | $282K | 0.1% | $140.51 * | $113.57 | +15.0% | Stock | 002824100 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $259K | 0.1% | $17.97 * | $9.26 | +174.8% | Stock | 91544A109 |
| — | PERFICIENT INC COM | 2,000 | $259K | 0.1% | $129.50 | $115.50 | — | Stock | 71375U101 |
| EQIX | EQUINIX INC COM | 298 | $252K | 0.0% | $845.64 * | $761.64 | +2.4% | REIT | 29444U700 |
| COP | CONOCOPHILLIPS COM | 3,491 | $252K | 0.0% | $72.19 * | $47.19 | +32.1% | Stock | 20825C104 |
| TRGP | TARGA RES CORP COM | 4,724 | $247K | 0.0% | $52.29 * | $49.03 | -2.5% | Stock | 87612G101 |
| FBK | FB FINL CORP COM | 5,526 | $242K | 0.0% | $43.79 * | $38.17 | +7.5% | Stock | 30257X104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,035 | $241K | 0.0% | $21.84 * | $16.04 | +14.7% | Stock | 7591EP100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,093 | $240K | 0.0% | $114.67 | $82.16 | +39.4% | ETF | 464287804 |
| NFLX | NETFLIX INC COM | 397 | $239K | 0.0% | $602.02 * | $55.61 | +8.3% | Stock | 64110L106 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $239K | 0.0% | $44.87 | $35.11 | +27.8% | CEF | 56035L104 |
| HBCP | HOME BANCORP INC COM | 5,612 | $233K | 0.0% | $41.52 * | $29.01 | +28.9% | Stock | 43689E107 |
| BP | BP PLC SPONSORED ADR | 8,511 | $227K | 0.0% | $26.67 | $27.74 | -4.0% | ADR | 055622104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,121 | $225K | 0.0% | $22.23 | $22.23 | — | Stock | 958669103 |
| UNP | UNION PAC CORP COM | 884 | $223K | 0.0% | $252.26 * | $214.98 | +6.8% | Stock | 907818108 |
| MEDP | MEDPACE HLDGS INC COM | 1,000 | $218K | 0.0% | $218.00 | $209.40 | +3.9% | Stock | 58506Q109 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 6,664 | $213K | 0.0% | $31.96 | $31.96 | — | Stock | 42726M106 |
| STZ | CONSTELLATION BRANDS INC CL A | 818 | $205K | 0.0% | $250.61 * | $212.48 | +10.3% | Stock | 21036P108 |
| NOK | NOKIA CORP SPONSORED ADR | 30,200 | $188K | 0.0% | $6.23 | $4.13 | +50.8% | ADR | 654902204 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $184K | 0.0% | $17.56 | $14.29 | +22.9% | ETF | 00326A104 |
| — | ROMEO POWER INC COM | 35,348 | $129K | 0.0% | $3.65 | $8.32 | — | Stock | 776153108 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 12,100 | $118K | 0.0% | $9.75 | $9.53 | — | CEF | 67072C105 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 22,534 | $118K | 0.0% | $5.24 | $6.60 | — | CEF | 64129H104 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 14,508 | $75,000 | 0.0% | $5.17 | $5.18 | — | CEF | 95766K109 |
| — | PLX PHARMA INC COM | 5,800 | $46,000 | 0.0% | $7.93 | $7.93 | — | Stock | 72942A107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 500 | $41,000 | 0.0% | $82.00 | $75.34 | +10.1% | ETF | 464288752 |
| XBI | SPDR S&P BIOTECH ETF | 70 | $8,000 | 0.0% | $114.29 * | $120.61 | -7.2% | ETF | 78464A870 |