Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,946,472 | $132M | 15.4% | $62.46 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 743,744 | $55.86M | 6.5% | $70.00 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 236,576 | $55.12M | 6.4% | $89.07 | +149.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 631,495 | $33.35M | 3.9% | $40.23 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 732,066 | $30.1M | 3.5% | $33.64 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 128,373 | $23.92M | 2.8% | $136.73 | +33.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 128,064 | $21.24M | 2.5% | $106.90 | +56.0% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 197,002 | $19.1M | 2.2% | $61.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 31,990 | $18.7M | 2.2% | $337.31 | +53.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 40,596 | $17.47M | 2.0% | $324.79 | +30.3% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 74,871 | $17.41M | 2.0% | $211.68 | -0.4% | COM | 03027X100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 82,707 | $16.61M | 1.9% | $196.36 | — | NASDAQ 100 ETF | 46138G649 |
| REGN | REGENERON PHARMACEUTICALS | 15,527 | $16.32M | 1.9% | $611.65 | +80.9% | COM | 75886F107 |
| RMD | RESMED INC | 65,595 | $16.01M | 1.9% | $176.19 | +25.3% | COM | 761152107 |
| XOM | EXXON MOBIL CORP | 135,433 | $15.88M | 1.9% | $68.49 | +60.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 26,585 | $15.25M | 1.8% | $507.93 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 54,208 | $14.18M | 1.7% | $221.17 | +3.1% | COM | 88160R101 |
| SNA | SNAP ON INC | 48,904 | $14.17M | 1.7% | $176.18 | +50.8% | COM | 833034101 |
| BIL | SPDR SER TR | 151,216 | $13.88M | 1.6% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 25,959 | $13.44M | 1.6% | $370.24 | +48.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 171,627 | $13.39M | 1.6% | $61.23 | +9.0% | COM | 70450Y103 |
| SPTI | SPDR SER TR | 439,312 | $12.77M | 1.5% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| ADSK | AUTODESK INC | 45,359 | $12.5M | 1.5% | $216.71 | +16.2% | COM | 052769106 |
| DIS | DISNEY WALT CO | 126,215 | $12.14M | 1.4% | $85.64 | +5.8% | COM | 254687106 |
| CTAS | CINTAS CORP | 57,079 | $11.75M | 1.4% | $155.25 | +23.0% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO. | 51,269 | $10.81M | 1.3% | $62.52 | +227.8% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 213,822 | $10.16M | 1.2% | $46.80 | — | US AGGREGATE B | 808524839 |
| SLB | SCHLUMBERGER LTD | 240,184 | $10.08M | 1.2% | $47.58 | -10.3% | COM STK | 806857108 |
| INTU | INTUIT | 16,138 | $10.02M | 1.2% | $614.24 | +3.1% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,343 | $9.73M | 1.1% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 319,049 | $9.31M | 1.1% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 138,991 | $9.246M | 1.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| MGK | VANGUARD WORLD FD | 27,938 | $8.995M | 1.1% | $306.71 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,602 | $6.721M | 0.8% | $189.74 | +133.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 76,719 | $6.485M | 0.8% | $71.88 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 12,567 | $6.134M | 0.7% | $258.90 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 15,134 | $5.681M | 0.7% | $284.25 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 44,059 | $5.351M | 0.6% | $93.81 | +25.9% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 39,620 | $5.082M | 0.6% | $121.01 | — | MEGA CAP VAL ETF | 921910840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,190 | $4.757M | 0.6% | $140.48 | +80.4% | COM | 053015103 |
| AEM | AGNICO EAGLE MINES LTD | 55,000 | $4.431M | 0.5% | $46.36 | +63.6% | COM | 008474108 |
| GDX | VANECK ETF TRUST | 93,117 | $3.708M | 0.4% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 45,050 | $3.639M | 0.4% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 23,330 | $3.547M | 0.4% | $260.25 | -34.1% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,099 | $3.462M | 0.4% | $77.22 | +96.8% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 41,074 | $3.301M | 0.4% | $61.01 | — | US LCAP VA ETF | 808524409 |
| KLAC | KLA CORP | 4,027 | $3.119M | 0.4% | $106.14 | +630.2% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 9,345 | $3.097M | 0.4% | $50.45 | +497.1% | SHS | G29183103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,544 | $2.697M | 0.3% | $52.74 | — | S&P500 EQL TEC | 46137V282 |
| VTIP | VANGUARD MALVERN FDS | 52,056 | $2.567M | 0.3% | $51.82 | — | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 7,003 | $2.53M | 0.3% | $183.00 | +86.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 12,434 | $2.455M | 0.3% | $101.71 | +75.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,068 | $2.329M | 0.3% | $228.28 | +124.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,922 | $2.16M | 0.3% | $115.90 | +45.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,393 | $2.121M | 0.2% | $267.33 | +222.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 12,284 | $2.089M | 0.2% | $81.14 | +110.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 12,440 | $2.016M | 0.2% | $109.90 | +38.9% | COM | 478160104 |
| LOW | LOWES COS INC | 7,285 | $1.973M | 0.2% | $109.31 | +116.0% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1.756M | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 58,700 | $1.699M | 0.2% | $19.63 | +35.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 9,618 | $1.659M | 0.2% | $148.04 | +6.7% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 16,621 | $1.62M | 0.2% | $50.56 | +63.8% | COM | 855244109 |
| IWM | ISHARES TR | 6,809 | $1.504M | 0.2% | $197.95 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 10,019 | $1.476M | 0.2% | $106.33 | +31.6% | COM | 166764100 |
| — | LAM RESEARCH CORP | 1,781 | $1.453M | 0.2% | $353.24 | — | COM | 512807108 |
| — | ALTAIR ENGR INC | 14,965 | $1.429M | 0.2% | $31.36 | — | COM CL A | 021369103 |
| VOO | VANGUARD INDEX FDS | 2,668 | $1.408M | 0.2% | $329.61 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 34,937 | $1.386M | 0.2% | $18.89 | +105.2% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 12,771 | $1.33M | 0.2% | $55.18 | +71.1% | COM | 209115104 |
| NFLX | NETFLIX INC | 1,810 | $1.284M | 0.1% | $37.96 | +76.2% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 3,634 | $1.242M | 0.1% | $95.76 | +75.8% | COM | 697435105 |
| MRK | MERCK & CO INC | 9,606 | $1.091M | 0.1% | $46.47 | +143.1% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 10,039 | $1.046M | 0.1% | $72.53 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 8,544 | $1.035M | 0.1% | $66.56 | +66.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 4,959 | $1.025M | 0.1% | $125.61 | +49.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,773 | $1M | 0.1% | $95.47 | +72.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,439 | $988K | 0.1% | $183.76 | +91.9% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 4,012 | $985K | 0.1% | $198.27 | — | SEMICONDUCTR ETF | 92189F676 |
| PH | PARKER-HANNIFIN CORP | 1,367 | $864K | 0.1% | $181.52 | +208.7% | COM | 701094104 |
| T | AT&T INC | 39,166 | $862K | 0.1% | $13.48 | +39.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,524 | $813K | 0.1% | $156.16 | +100.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,977 | $775K | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 14,376 | $765K | 0.1% | $24.84 | +88.4% | COM | 17275R102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 55,639 | $756K | 0.1% | $13.55 | — | COM | 670651108 |
| V | VISA INC | 2,461 | $677K | 0.1% | $215.99 | +23.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 763 | $676K | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| PEP | PEPSICO INC | 3,893 | $662K | 0.1% | $129.26 | +26.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,501 | $616K | 0.1% | $78.95 | +197.2% | COM | 907818108 |
| CVBF | CVB FINL CORP | 34,500 | $615K | 0.1% | $17.64 | -5.0% | COM | 126600105 |
| XLK | SELECT SECTOR SPDR TR | 2,583 | $583K | 0.1% | $96.57 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 1,183 | $581K | 0.1% | $243.83 | +90.9% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 3,699 | $577K | 0.1% | $152.41 | -7.5% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 2,036 | $577K | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $562K | 0.1% | $298.86 | +59.9% | COM | 666807102 |
| FAST | FASTENAL CO | 7,850 | $561K | 0.1% | $22.64 | +45.4% | COM | 311900104 |
| CELH | CELSIUS HLDGS INC | 17,624 | $553K | 0.1% | $44.06 | -4.7% | COM NEW | 15118V207 |
| TROW | PRICE T ROWE GROUP INC | 5,031 | $548K | 0.1% | $97.97 | +4.3% | COM | 74144T108 |
| FPE | FIRST TR EXCH TRADED FD III | 30,000 | $543K | 0.1% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| PFXF | VANECK ETF TRUST | 29,700 | $542K | 0.1% | $20.51 | — | PREFERRED SECURT | 92189F429 |
| EMR | EMERSON ELEC CO | 4,946 | $541K | 0.1% | $61.56 | +70.7% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 5,806 | $523K | 0.1% | $88.32 | -8.5% | SHS | G5960L103 |
| — | BLACKROCK FLOATING RATE INCO | 39,200 | $517K | 0.1% | $13.32 | — | COM | 09255X100 |
| VBK | VANGUARD INDEX FDS | 1,894 | $506K | 0.1% | $258.45 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 4,851 | $506K | 0.1% | $80.59 | +20.2% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 7,718 | $500K | 0.1% | $39.29 | +64.3% | COM | 808513105 |
| PFF | ISHARES TR | 14,914 | $496K | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,320 | $479K | 0.1% | $13.99 | — | COM | 67066Y105 |
| GLD | SPDR GOLD TR | 1,956 | $475K | 0.1% | $139.87 | — | GOLD SHS | 78463V107 |
| BRO | BROWN & BROWN INC | 4,343 | $450K | 0.1% | $79.49 | +24.1% | COM | 115236101 |
| IVV | ISHARES TR | 758 | $437K | 0.1% | $489.05 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 2,535 | $432K | 0.1% | $112.57 | +27.1% | COM | 68389X105 |
| COR | CENCORA INC | 1,881 | $423K | 0.0% | $226.42 | +1.4% | COM | 03073E105 |
| CDLR | CADELER A S | 14,488 | $408K | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,996 | $404K | 0.0% | $30.98 | +23.9% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $401K | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| PBF | PBF ENERGY INC | 12,637 | $391K | 0.0% | $24.37 | +49.1% | CL A | 69318G106 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $376K | 0.0% | $403.95 | +34.8% | COM | 776696106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,110 | $366K | 0.0% | $20.65 | — | COM | 258623107 |
| NYT | NEW YORK TIMES CO | 6,468 | $360K | 0.0% | $35.63 | +48.3% | CL A | 650111107 |
| ABT | ABBOTT LABS | 3,142 | $358K | 0.0% | $95.32 | +12.3% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 3,000 | $356K | 0.0% | $58.41 | +74.7% | COM | 46284V101 |
| SPYM | SPDR SER TR | 5,269 | $356K | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ANSYS INC | 1,108 | $353K | 0.0% | $241.59 | — | COM | 03662Q105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,610 | $349K | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| — | EATON VANCE LTD DURATION INC | 32,331 | $340K | 0.0% | $12.07 | — | COM | 27828H105 |
| VUG | VANGUARD INDEX FDS | 860 | $330K | 0.0% | $284.03 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 2,285 | $325K | 0.0% | $95.70 | +40.2% | COM | 494368103 |
| CSGP | COSTAR GROUP INC | 4,267 | $322K | 0.0% | $78.11 | -2.9% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,429 | $316K | 0.0% | $124.97 | +51.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 3,709 | $314K | 0.0% | $55.40 | +35.1% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 1,920 | $313K | 0.0% | $144.25 | -2.1% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 533 | $311K | 0.0% | $385.06 | +46.2% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 1,137 | $305K | 0.0% | $172.18 | +55.8% | COM | 92345Y106 |
| VYM | VANGUARD WHITEHALL FDS | 2,362 | $303K | 0.0% | $108.22 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 6,990 | $292K | 0.0% | $37.12 | +1.7% | CL A | 20030N101 |
| EXPO | EXPONENT INC | 2,513 | $290K | 0.0% | $93.27 | +9.9% | COM | 30214U102 |
| SGOL | ETFS GOLD TR | 11,379 | $286K | 0.0% | $25.04 | — | PHYSCL GOLD SHS | 00326A104 |
| PSX | PHILLIPS 66 | 2,158 | $284K | 0.0% | $91.43 | +40.4% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $277K | 0.0% | $59.11 | +79.2% | COM NEW | 26441C204 |
| GKOS | GLAUKOS CORP | 2,100 | $274K | 0.0% | $106.17 | +17.2% | COM | 377322102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,675 | $270K | 0.0% | $13.38 | — | COM | 6706ER101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,551 | $269K | 0.0% | $147.79 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 1,053 | $268K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 952 | $267K | 0.0% | $317.71 | -10.6% | CL A | 22788C105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,000 | $266K | 0.0% | $11.97 | — | SH BEN INT | 09248E102 |
| IGIB | ISHARES TR | 4,897 | $263K | 0.0% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| TXN | TEXAS INSTRS INC | 1,266 | $262K | 0.0% | $157.89 | +22.2% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 1,103 | $262K | 0.0% | $237.18 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 1,300 | $261K | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| SILJ | AMPLIFY ETF TR | 20,000 | $258K | 0.0% | $12.89 | — | AMPLIFY JUNIOR S | 032108649 |
| VTV | VANGUARD INDEX FDS | 1,458 | $255K | 0.0% | $146.73 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 3,387 | $250K | 0.0% | $41.03 | +60.0% | COM | 370334104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,000 | $249K | 0.0% | $15.79 | — | MULTI ASSET DI | 33738R100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,113 | $247K | 0.0% | $20.38 | — | UNIT | 85207H104 |
| QLD | PROSHARES TR | 2,442 | $246K | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| ECL | ECOLAB INC | 962 | $246K | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 481 | $238K | 0.0% | $317.74 | +49.5% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,318 | $238K | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| IBB | ISHARES TR | 1,625 | $237K | 0.0% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,700 | $232K | 0.0% | $62.63 | — | COM UNIT LPI | Y62267409 |
| MCD | MCDONALDS CORP | 760 | $231K | 0.0% | $252.77 | +5.5% | COM | 580135101 |
| INTC | INTEL CORP | 9,580 | $225K | 0.0% | $44.04 | -43.5% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 4,340 | $224K | 0.0% | $47.36 | — | US SML CAP ETF | 808524607 |
| VDC | VANGUARD WORLD FD | 1,000 | $218K | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| — | FIRST TR SR FLTG RATE INCOME | 21,000 | $218K | 0.0% | $11.48 | — | COM | 33733U108 |
| CBSH | COMMERCE BANCSHARES INC | 3,645 | $217K | 0.0% | $47.99 | +12.8% | COM | 200525103 |
| WMT | WALMART INC | 2,638 | $213K | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 2,015 | $209K | 0.0% | $93.98 | +10.6% | COM | 595112103 |
| KO | COCA COLA CO | 2,900 | $208K | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 1,730 | $206K | 0.0% | $140.07 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 2,560 | $205K | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| — | DNP SELECT INCOME FD INC | 17,400 | $175K | 0.0% | $10.15 | — | COM | 23325P104 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,300 | $147K | 0.0% | $12.98 | — | COM | 258622109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $105K | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| CTRM | CASTOR MARITIME INC | 19,000 | $80,180 | 0.0% | $4.32 | +7.0% | SHS | Y1146L208 |