Location: Bakersfield, CA
CIK: 0002066194 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 181,594 | $8.395M | 5.0% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 11,510 | $7.146M | 4.2% | $588.66 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 35,496 | $6.489M | 3.8% | $178.38 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 58,867 | $6.481M | 3.8% | $101.25 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 89,757 | $4.888M | 2.9% | $51.23 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 71,633 | $4.547M | 2.7% | $56.25 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 21,657 | $4.232M | 2.5% | $191.13 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 39,964 | $4.018M | 2.4% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 18,703 | $3.837M | 2.3% | $234.12 | -14.0% | COM | 037833100 |
| BOND | PIMCO ETF TR | 33,969 | $3.131M | 1.8% | $90.68 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 5,333 | $2.942M | 1.7% | $511.20 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 46,065 | $2.765M | 1.6% | $56.03 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 4,427 | $2.735M | 1.6% | $585.76 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,809 | $2.676M | 1.6% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| LDUR | PIMCO ETF TR | 27,111 | $2.598M | 1.5% | $95.07 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHG | SCHWAB STRATEGIC TR | 87,079 | $2.544M | 1.5% | $27.89 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 17,641 | $2.526M | 1.5% | $145.79 | -6.0% | COM | 166764100 |
| GSST | GOLDMAN SACHS ETF TR | 48,369 | $2.446M | 1.4% | $50.28 | — | ULTRA SHORT BOND | 381430230 |
| MBB | ISHARES TR | 25,782 | $2.421M | 1.4% | $91.68 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 9,947 | $2.39M | 1.4% | $206.84 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 4,692 | $2.334M | 1.4% | $422.11 | +2.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 83,666 | $2.217M | 1.3% | $27.42 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 5,030 | $2.205M | 1.3% | $410.44 | — | GROWTH ETF | 922908736 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 40,695 | $2.04M | 1.2% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| VNLA | JANUS DETROIT STR TR | 40,793 | $2.007M | 1.2% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| ULST | SSGA ACTIVE ETF TR | 49,222 | $2.001M | 1.2% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| EFG | ISHARES TR | 17,441 | $1.953M | 1.2% | $97.01 | — | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SERIES TRUST | 25,847 | $1.879M | 1.1% | $69.04 | — | PORTFOLIO S&P500 | 78464A854 |
| TLH | ISHARES TR | 17,272 | $1.755M | 1.0% | $103.14 | — | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 9,885 | $1.713M | 1.0% | $158.85 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 5,480 | $1.668M | 1.0% | $281.27 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 2,077 | $1.533M | 0.9% | $584.74 | +5.5% | CL A | 30303M102 |
| DHS | WISDOMTREE TR | 15,829 | $1.519M | 0.9% | $93.79 | — | US HIGH DIVIDEND | 97717W208 |
| SPYG | SPDR SERIES TRUST | 15,847 | $1.511M | 0.9% | $88.45 | — | PRTFLO S&P500 GW | 78464A409 |
| XTRE | BONDBLOXX ETF TRUST | 29,645 | $1.476M | 0.9% | $48.87 | — | BLOOMBERG THREE | 09789C846 |
| SPDW | SPDR INDEX SHS FDS | 36,271 | $1.469M | 0.9% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| QHY | WISDOMTREE TR | 30,964 | $1.427M | 0.8% | $45.18 | — | US HGH YLD CORP | 97717X172 |
| BILS | SPDR SERIES TRUST | 13,121 | $1.305M | 0.8% | $99.16 | — | BLOOMBERG 3-12 M | 78468R523 |
| BINC | BLACKROCK ETF TRUST II | 24,507 | $1.295M | 0.8% | $52.06 | — | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 36,335 | $1.293M | 0.8% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| IAGG | ISHARES TR | 23,481 | $1.2M | 0.7% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,590 | $1.144M | 0.7% | $195.77 | — | DIV APP ETF | 921908844 |
| CORP | PIMCO ETF TR | 11,685 | $1.137M | 0.7% | $95.29 | — | INV GRD CRP BD | 72201R817 |
| BIL | SPDR SERIES TRUST | 11,997 | $1.101M | 0.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 6,901 | $1.09M | 0.6% | $136.25 | -7.7% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 13,041 | $1.045M | 0.6% | $68.35 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 4,491 | $985K | 0.6% | $204.58 | -3.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 15,340 | $957K | 0.6% | $49.84 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SERIES TRUST | 17,395 | $910K | 0.5% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| HEGD | LISTED FDS TR | 37,870 | $890K | 0.5% | $22.60 | — | SWAN HEDGED EQTY | 53656F599 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,053 | $865K | 0.5% | $79.38 | — | ACTIVE GROWTH | 46654Q609 |
| BAI | BLACKROCK ETF TRUST | 29,301 | $845K | 0.5% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| QYLD | GLOBAL X FDS | 49,727 | $831K | 0.5% | $17.93 | — | NASDAQ 100 COVER | 37954Y483 |
| USHY | ISHARES TR | 21,981 | $825K | 0.5% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| MUNI | PIMCO ETF TR | 15,862 | $815K | 0.5% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| TSLA | TESLA INC | 2,494 | $792K | 0.5% | $321.26 | -6.2% | COM | 88160R101 |
| AGGY | WISDOMTREE TR | 18,078 | $789K | 0.5% | $42.97 | — | YIELD ENHANCD US | 97717X511 |
| SPAB | SPDR SERIES TRUST | 29,396 | $753K | 0.4% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,323 | $711K | 0.4% | $99.10 | — | S&P 500 MOMNTM | 46138E339 |
| EMB | ISHARES TR | 7,423 | $688K | 0.4% | $89.17 | — | JPMORGAN USD EMG | 464288281 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,228 | $685K | 0.4% | $41.29 | — | FT VEST US EQT | 33740U885 |
| XLC | SELECT SECTOR SPDR TR | 6,222 | $675K | 0.4% | $97.38 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 2,169 | $661K | 0.4% | $245.82 | — | GOLD SHS | 78463V107 |
| SPTI | SPDR SERIES TRUST | 22,566 | $649K | 0.4% | $27.97 | — | PORTFLI INTRMDIT | 78464A672 |
| LGLV | SPDR SERIES TRUST | 3,713 | $648K | 0.4% | $170.16 | — | SSGA US LRG ETF | 78468R804 |
| SPTM | SPDR SERIES TRUST | 8,644 | $647K | 0.4% | $71.84 | — | PORTFOLI S&P1500 | 78464A805 |
| DEM | WISDOMTREE TR | 13,940 | $631K | 0.4% | $40.75 | — | EMER MKT HIGH FD | 97717W315 |
| IUSV | ISHARES TR | 6,520 | $617K | 0.4% | $92.58 | — | CORE S&P US VLU | 464287663 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,364 | $614K | 0.4% | $49.96 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 12,426 | $609K | 0.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PVAL | PUTNAM ETF TRUST | 15,117 | $608K | 0.4% | $37.16 | — | FOCUSED LAR CAP | 746729300 |
| VTV | VANGUARD INDEX FDS | 3,107 | $549K | 0.3% | $169.46 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 5,346 | $523K | 0.3% | $86.06 | +10.1% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 11,289 | $516K | 0.3% | $45.03 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,063 | $516K | 0.3% | $461.73 | +10.0% | CL B NEW | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,867 | $510K | 0.3% | $46.53 | — | TOTAL RETURN | 46090A804 |
| GOOGL | ALPHABET INC | 2,866 | $505K | 0.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| MINO | PIMCO ETF TR | 11,399 | $504K | 0.3% | $44.87 | — | MUNI INCOME OPP | 72201R635 |
| PFFD | GLOBAL X FDS | 26,643 | $502K | 0.3% | $19.41 | — | US PFD ETF | 37954Y657 |
| GOOG | ALPHABET INC | 2,822 | $501K | 0.3% | $176.34 | -6.5% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 2,009 | $495K | 0.3% | $235.46 | — | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 5,235 | $491K | 0.3% | $89.26 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SERIES TRUST | 8,756 | $476K | 0.3% | $54.37 | — | PORTFOLIO S&P400 | 78464A847 |
| DBND | DOUBLELINE ETF TRUST | 10,157 | $470K | 0.3% | $45.49 | — | OPPORTUNISTIC CO | 25861R105 |
| ORCL | ORACLE CORP | 2,138 | $467K | 0.3% | $174.76 | -8.0% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 5,867 | $462K | 0.3% | $77.27 | — | SHORT TRM BOND | 921937827 |
| USFR | WISDOMTREE TR | 8,940 | $450K | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,277 | $447K | 0.3% | $62.39 | +88.0% | CL A | 69608A108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,438 | $431K | 0.3% | $37.21 | — | FT VEST U.S. | 33740U802 |
| TOTL | SSGA ACTIVE ETF TR | 10,550 | $423K | 0.2% | $39.57 | — | SPDR TR TACTIC | 78467V848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,159 | $414K | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 17,338 | $413K | 0.2% | $22.43 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 14,234 | $412K | 0.2% | $21.58 | +24.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,693 | $398K | 0.2% | $111.82 | -6.5% | COM | 30231G102 |
| PFE | PFIZER INC | 16,151 | $392K | 0.2% | $25.07 | -10.9% | COM | 717081103 |
| ESGU | ISHARES TR | 2,877 | $389K | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 3,501 | $388K | 0.2% | $87.00 | +20.0% | COM | 375558103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,689 | $384K | 0.2% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 5,971 | $370K | 0.2% | $61.86 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,599 | $366K | 0.2% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,156 | $361K | 0.2% | $43.14 | — | US VALUE FACTR | 46641Q753 |
| SMMU | PIMCO ETF TR | 7,187 | $361K | 0.2% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| COST | COSTCO WHSL CORP NEW | 364 | $360K | 0.2% | $923.95 | +7.2% | COM | 22160K105 |
| NTSX | WISDOMTREE TR | 7,148 | $358K | 0.2% | $47.11 | — | US EFFICIENT COR | 97717Y790 |
| AVGO | BROADCOM INC | 1,264 | $348K | 0.2% | $182.87 | +18.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,953 | $344K | 0.2% | $55.95 | +7.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,130 | $339K | 0.2% | $165.70 | -3.0% | COM | 742718109 |
| SPIP | SPDR SERIES TRUST | 12,621 | $329K | 0.2% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| HD | HOME DEPOT INC | 887 | $325K | 0.2% | $395.32 | -10.0% | COM | 437076102 |
| DIVO | AMPLIFY ETF TR | 7,508 | $319K | 0.2% | $40.51 | — | CWP ENHANCED DIV | 032108409 |
| VZ | VERIZON COMMUNICATIONS INC | 7,209 | $312K | 0.2% | $39.45 | +6.0% | COM | 92343V104 |
| TCBK | TRICO BANCSHARES | 7,588 | $307K | 0.2% | $42.73 | -8.0% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 2,011 | $307K | 0.2% | $149.83 | +0.7% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,557 | $302K | 0.2% | $115.43 | 0.0% | COM NEW | 26441C204 |
| SGOL | ETFS GOLD TR | 9,486 | $299K | 0.2% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| XLK | SELECT SECTOR SPDR TR | 1,175 | $298K | 0.2% | $232.26 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 12,795 | $294K | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPEU | SPDR INDEX SHS FDS | 5,970 | $289K | 0.2% | $48.46 | — | PORTFLO EURP ETF | 78463X103 |
| EMGF | ISHARES INC | 5,328 | $277K | 0.2% | $45.28 | — | EMNG MKTS EQT | 46434G889 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,138 | $277K | 0.2% | $23.14 | — | BUYWRIT INCM ETF | 33738R308 |
| PYLD | PIMCO ETF TR | 10,443 | $277K | 0.2% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| ICVT | ISHARES TR | 3,070 | $277K | 0.2% | $84.91 | — | CONV BD ETF | 46435G102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,759 | $277K | 0.2% | $30.28 | — | INTL COR DIV TIL | 35473P108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,326 | $271K | 0.2% | $68.67 | — | RBA INDL ETF | 33738R704 |
| V | VISA INC | 747 | $265K | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 567 | $263K | 0.2% | $514.83 | -10.8% | COM | 539830109 |
| INTF | ISHARES TR | 7,560 | $259K | 0.2% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| XLI | SELECT SECTOR SPDR TR | 1,719 | $253K | 0.1% | $132.54 | — | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 1,858 | $253K | 0.1% | $125.62 | +4.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,358 | $252K | 0.1% | $178.08 | +2.6% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 5,709 | $249K | 0.1% | $40.18 | — | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO. | 858 | $249K | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,755 | $247K | 0.1% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| BKGI | BNY MELLON ETF TRUST | 6,248 | $245K | 0.1% | $34.47 | — | GLOBAL INFRASCTR | 09661T826 |
| AMGN | AMGEN INC | 871 | $243K | 0.1% | $285.71 | -2.8% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $239K | 0.1% | $95.49 | +8.6% | COM | 209115104 |
| HYD | VANECK ETF TRUST | 4,758 | $239K | 0.1% | $51.07 | — | HIGH YLD MUNIETF | 92189H409 |
| SLV | ISHARES SILVER TR | 7,176 | $235K | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 5,441 | $233K | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| BK | BANK NEW YORK MELLON CORP | 2,499 | $228K | 0.1% | $82.56 | +1.7% | COM | 064058100 |
| MRK | MERCK & CO INC | 2,870 | $227K | 0.1% | $95.80 | -19.2% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 3,970 | $224K | 0.1% | $52.75 | +0.8% | COM | 25746U109 |
| CBOE | CBOE GLOBAL MKTS INC | 955 | $223K | 0.1% | $206.46 | +7.6% | COM | 12503M108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,694 | $223K | 0.1% | $47.22 | — | SHORT DURA CORE | 46641Q274 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,078 | $222K | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 750 | $219K | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| CATH | GLOBAL X FDS | 2,884 | $218K | 0.1% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| NI | NISOURCE INC | 5,382 | $217K | 0.1% | $37.67 | +2.5% | COM | 65473P105 |
| RSSB | TIDAL TR II | 8,278 | $217K | 0.1% | $26.21 | — | RET STCKD GL STK | 88636J204 |
| WRB | BERKLEY W R CORP | 2,942 | $216K | 0.1% | $59.72 | +17.1% | COM | 084423102 |
| IGE | ISHARES TR | 4,859 | $215K | 0.1% | $45.43 | — | NORTH AMERN NAT | 464287374 |
| IWD | ISHARES TR | 1,106 | $215K | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,593 | $212K | 0.1% | $25.50 | — | FST TR GLB FD | 33739H101 |
| NTSI | WISDOMTREE TR | 5,146 | $211K | 0.1% | $40.99 | — | INTERNATIONL EFI | 97717Y634 |
| CMDT | PIMCO ETF TR | 8,162 | $211K | 0.1% | $26.74 | — | COMMODITY STRAT | 72201R593 |
| TRV | TRAVELERS COMPANIES INC | 784 | $210K | 0.1% | $245.41 | +6.2% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 1,040 | $209K | 0.1% | $191.27 | +2.9% | COM | 020002101 |
| IDV | ISHARES TR | 6,020 | $208K | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| EVRG | EVERGY INC | 3,005 | $207K | 0.1% | $63.20 | +3.8% | COM | 30034W106 |
| BIBL | NORTHERN LTS FD TR IV | 4,928 | $204K | 0.1% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| TAXF | AMERICAN CENTY ETF TR | 4,127 | $202K | 0.1% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| IXN | ISHARES TR | 2,185 | $202K | 0.1% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| CMCSA | COMCAST CORP NEW | 5,652 | $202K | 0.1% | $39.63 | -14.4% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 737 | $201K | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,953 | $167K | 0.1% | $11.29 | — | COM | 67066Y105 |
| — | PIMCO STRATEGIC INCOME FD | 20,875 | $145K | 0.1% | $7.07 | — | COM | 72200X104 |
| — | OXFORD LANE CAP CORP | 12,200 | $51,240 | 0.0% | $4.20 | — | COM | 691543102 |