Location: Charlotte, NC
CIK: 0001388409 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,503 | $53.97M | 5.8% | $297.49 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 132,791 | $40.94M | 4.4% | $65.72 | +343.4% | COM | 594918104 |
| AAPL | Apple Computer Inc | 212,783 | $37.15M | 4.0% | $90.58 | +82.0% | COM | 037833100 |
| UNH | Unitedhealth Group Inc | 42,551 | $21.7M | 2.3% | $185.28 | +143.5% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 119,329 | $21.15M | 2.3% | $93.26 | +62.8% | COM | 478160104 |
| AMZN | Amazon Com Inc | 6,439 | $20.99M | 2.2% | $106.69 | +44.8% | COM | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 7,254 | $20.18M | 2.2% | $61.88 | +117.8% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Cl B | 52,693 | $18.6M | 2.0% | $137.29 | +135.6% | CL B NEW | 084670702 |
| WMT | Wal-Mart Stores Inc. | 124,854 | $18.59M | 2.0% | $26.68 | +67.2% | COM | 931142103 |
| IVV | Ishare S&P 500 | 35,972 | $16.32M | 1.7% | $330.43 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | Comcast Corp New Cl A | 333,480 | $15.61M | 1.7% | $29.68 | +44.4% | CL A | 20030N101 |
| XLK | Sector Spdr Tech Select | 92,759 | $14.74M | 1.6% | $156.97 | — | TECHNOLOGY | 81369Y803 |
| — | Invesco Bulletshares Corporate 2025 | 692,548 | $14.48M | 1.5% | $21.91 | — | BULSHS 2025 CB | 46138J825 |
| BAC | Bank of America | 348,900 | $14.38M | 1.5% | $25.84 | +57.9% | COM | 060505104 |
| VCSH | Vanguard Short Term Corp | 184,085 | $14.38M | 1.5% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | Broadcom Ltd | 22,196 | $13.98M | 1.5% | $25.39 | +116.9% | COM | 11135F101 |
| JPM | J.P. Morgan Chase Inc. | 102,526 | $13.98M | 1.5% | $73.81 | +81.1% | COM | 46625H100 |
| TXN | Texas Instruments | 71,849 | $13.18M | 1.4% | $130.23 | +20.8% | COM | 882508104 |
| TMO | Thermo Fisher Scientific | 20,972 | $12.39M | 1.3% | $133.88 | +324.4% | COM | 883556102 |
| HON | Honeywell | 63,399 | $12.34M | 1.3% | $66.85 | +154.8% | COM | 438516106 |
| XLY | Sector Spdr Consumer Fd | 66,602 | $12.32M | 1.3% | $183.56 | — | SBI CONS DISCR | 81369Y407 |
| GSLC | Goldman Sachs Actvbeta | 135,973 | $12.11M | 1.3% | $71.96 | — | ACTIVEBETA US LG | 381430503 |
| NEE | NextEra Energy | 141,074 | $11.95M | 1.3% | $63.07 | +14.3% | COM | 65339F101 |
| AMT | Amern Tower Corp Class A | 46,297 | $11.63M | 1.2% | $122.17 | +75.9% | COM | 03027X100 |
| RTX | Raytheon Technologies Corp. | 111,230 | $11.02M | 1.2% | $54.52 | +59.1% | COM | 75513E101 |
| ABT | Abbott Laboratories | 92,547 | $10.95M | 1.2% | $42.43 | +171.9% | COM | 002824100 |
| BKNG | Booking Holdings Inc | 4,649 | $10.92M | 1.2% | $1937.43 | +18.6% | COM | 09857L108 |
| BSCR | Invesco Bulletshares Corporate 2027 | 517,744 | $10.46M | 1.1% | $21.72 | — | BULSHS 2027 CB | 46138J783 |
| SYK | Stryker Corp | 38,679 | $10.34M | 1.1% | $166.80 | +48.8% | COM | 863667101 |
| FALN | iShares Fallen Angels USD Bond ETF | 358,317 | $9.947M | 1.1% | $30.07 | — | FALN ANGLS USD | 46435G474 |
| HD | Home Depot | 32,873 | $9.84M | 1.0% | $97.38 | +222.4% | COM | 437076102 |
| AMP | Ameriprise Financial Inc | 32,163 | $9.66M | 1.0% | $143.26 | +99.4% | COM | 03076C106 |
| AME | Ametek Inc New | 72,370 | $9.638M | 1.0% | $91.52 | +43.0% | COM | 031100100 |
| EMR | Emerson Electric Co. | 97,191 | $9.53M | 1.0% | $55.04 | +58.9% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 21,078 | $9.304M | 1.0% | $304.64 | +19.8% | COM | 539830109 |
| AMLP | Alps TRUST Etf | 240,475 | $9.21M | 1.0% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| KEYS | Keysight Technologies | 58,243 | $9.201M | 1.0% | $100.54 | +65.7% | COM | 49338L103 |
| V | Visa Inc | 40,825 | $9.054M | 1.0% | $141.45 | +48.5% | COM CL A | 92826C839 |
| ZTS | Zoetis Inc | 47,060 | $8.875M | 0.9% | $129.60 | +46.8% | CL A | 98978V103 |
| CHRW | CH Robinson Worldwide | 82,187 | $8.852M | 0.9% | $65.39 | +41.3% | COM NEW | 12541W209 |
| PEP | Pepsico Inc. | 52,625 | $8.808M | 0.9% | $76.13 | +95.0% | COM | 713448108 |
| MRK | Merck | 106,626 | $8.749M | 0.9% | $64.18 | +8.8% | COM | 58933Y105 |
| ACN | Accenture LTD | 25,079 | $8.457M | 0.9% | $90.28 | +252.8% | SHS CLASS A | G1151C101 |
| XLB | Sector Spdr Materials Fd | 95,775 | $8.443M | 0.9% | $88.15 | — | SBI MATERIALS | 81369Y100 |
| LOW | Lowes Companies | 41,442 | $8.379M | 0.9% | $76.51 | +178.9% | COM | 548661107 |
| BMY | Bristol Myers | 113,480 | $8.287M | 0.9% | $41.76 | +36.1% | COM | 110122108 |
| ROP | Roper Technologies | 17,220 | $8.132M | 0.9% | $255.66 | +71.8% | COM | 776696106 |
| CVX | Chevron Corp | 49,878 | $8.122M | 0.9% | $72.80 | +68.6% | COM | 166764100 |
| CSCO | Cisco | 145,323 | $8.103M | 0.9% | $31.54 | +59.4% | COM | 17275R102 |
| XLE | The Energy SPDR | 102,772 | $7.856M | 0.8% | $76.44 | — | ENERGY | 81369Y506 |
| CRM | Salesforce Com | 36,575 | $7.766M | 0.8% | $235.01 | -9.5% | COM | 79466L302 |
| SOXX | iShares Semiconductor ETF | 16,349 | $7.738M | 0.8% | $514.20 | — | iSHARES SEMICDTR | 464287523 |
| INTC | Intel Corporation | 153,023 | $7.584M | 0.8% | $39.02 | +18.3% | COM | 458140100 |
| XLP | Sector Spdr Tr Con Stpls | 99,724 | $7.568M | 0.8% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| HUBB | Hubbell Inc | 41,042 | $7.542M | 0.8% | $97.65 | +81.0% | COM | 443510607 |
| XLF | Sector Spdr Fincl Select | 194,754 | $7.463M | 0.8% | $38.29 | — | SBI INT-FINL | 81369Y605 |
| EMN | Eastman Chemical Co | 66,117 | $7.409M | 0.8% | $56.98 | +77.2% | COM | 277432100 |
| META | Facebook Inc Class A | 33,051 | $7.349M | 0.8% | $124.93 | +98.7% | CL A | 30303M102 |
| VZ | Verizon Communications | 143,278 | $7.299M | 0.8% | $42.57 | -2.5% | COM | 92343V104 |
| DIS | Disney Walt Hldg Co | 52,867 | $7.251M | 0.8% | $165.03 | -14.4% | COM DISNEY | 254687106 |
| BK | Bank Of New York Co Inc | 145,885 | $7.24M | 0.8% | $39.07 | +29.9% | COM | 064058100 |
| PII | Polaris Industries Inc | 68,090 | $7.171M | 0.8% | $93.83 | +21.4% | COM | 731068102 |
| CMI | Cummins Inc | 34,497 | $7.076M | 0.8% | $124.98 | +57.3% | COM | 231021106 |
| WSM | Williams Sonoma | 47,075 | $6.826M | 0.7% | $77.56 | -9.6% | COM | 969904101 |
| DLR | Digital Realty TRUST Inc | 47,600 | $6.75M | 0.7% | $90.66 | +38.4% | COM | 253868103 |
| O | Realty Income | 96,855 | $6.712M | 0.7% | $36.87 | +50.0% | COM | 756109104 |
| TJX | TJX Cos Inc | 108,775 | $6.59M | 0.7% | $43.10 | +46.7% | COM | 872540109 |
| — | Kellogg Company | 97,440 | $6.284M | 0.7% | $48.39 | +8.6% | COM | 487836108 |
| PYPL | Paypal Holdings | 53,120 | $6.143M | 0.7% | $55.11 | +140.9% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 59,924 | $5.451M | 0.6% | $73.27 | +17.3% | COM | 855244109 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,162 | $5.41M | 0.6% | $138.77 | — | CORE S&P MCP ETF | 464287507 |
| WHR | Whirlpool Corp. | 29,437 | $5.086M | 0.5% | $215.28 | -5.9% | COM | 963320106 |
| JPST | JPMorgan Ultra Short | 100,248 | $5.039M | 0.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| BSCQ | Invesco Bulletshares Corporate 2026 | 230,857 | $4.61M | 0.5% | $21.51 | — | BULSHS 2026 CB | 46138J791 |
| CGBD | TCG BDC Inc | 262,445 | $3.777M | 0.4% | $6.03 | +47.0% | COM | 872280102 |
| PFF | Ishares S&P U S Pfd Fund | 98,137 | $3.574M | 0.4% | $39.06 | — | PFD AND INCM SEC | 464288687 |
| — | Invesco Bulletshares Corporate 2024 | 162,020 | $3.414M | 0.4% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| FDUS | Fidus Investment Corp | 165,950 | $3.349M | 0.4% | $6.54 | +78.6% | COM | 316500107 |
| SCHB | Schw US Brd Mkt Etf | 52,120 | $2.783M | 0.3% | $58.54 | — | US BRD MKT ETF | 808524102 |
| SHY | Ishares Tr Lehman 1-3 yr.Bd Fd | 31,620 | $2.636M | 0.3% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | Vanguard Value | 16,825 | $2.486M | 0.3% | $147.76 | — | VALUE ETF | 922908744 |
| INTU | Intuit Inc | 4,323 | $2.079M | 0.2% | $81.02 | +516.5% | COM | 461202103 |
| ABBV | Abbvie Inc | 11,548 | $1.872M | 0.2% | $57.98 | +118.0% | COM | 00287Y109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 10,349 | $1.768M | 0.2% | $127.90 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | Vanguard Large Growth | 5,961 | $1.714M | 0.2% | $287.54 | — | GROWTH ETF | 922908736 |
| VCIT | Vanguard Intermediate Corp | 18,267 | $1.572M | 0.2% | $89.65 | — | INT-TERM CORP | 92206C870 |
| KO | Coca Cola | 24,376 | $1.511M | 0.2% | $37.88 | +42.7% | COM | 191216100 |
| VIG | Vanguard Div Apprciation | 9,246 | $1.499M | 0.2% | $123.23 | — | DIV APP ETF | 921908844 |
| SCHM | Schwab US Mid Cap Etf | 19,510 | $1.48M | 0.2% | $64.38 | — | US MID-CAP ETF | 808524508 |
| — | Invesco Bulletshares 2023 | 69,066 | $1.457M | 0.2% | $21.57 | — | BULSHS 2023 CB | 46138J866 |
| PG | Procter & Gamble Co | 9,110 | $1.392M | 0.1% | $97.14 | +46.3% | COM | 742718109 |
| VEA | Vanguard Europe Pac ETF | 27,181 | $1.306M | 0.1% | $48.05 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | Ishares Tr S&P 500 Barra | 16,941 | $1.294M | 0.1% | $83.21 | — | S&P 500 GRWT ETF | 464287309 |
| GPN | Global Payments Inc | 9,450 | $1.293M | 0.1% | $72.33 | +86.0% | COM | 37940X102 |
| MDT | Medtronic | 11,503 | $1.276M | 0.1% | $93.45 | +0.2% | SHS | G5960L103 |
| VYM | Vanguard High Dividend Fund | 10,893 | $1.223M | 0.1% | $67.82 | — | HIGH DIV YLD | 921946406 |
| DUK | Duke Energy Corp. | 10,770 | $1.203M | 0.1% | $81.33 | +9.7% | COM NEW | 26441C204 |
| WOOD | Ishares S&P Global | 12,725 | $1.137M | 0.1% | $89.35 | — | GL TIMB FORE ETF | 464288174 |
| TFC | Truist Financial Corporation | 18,352 | $1.041M | 0.1% | $41.28 | +22.7% | COM | 89832Q109 |
| COST | Costco Whsl Corp New | 1,756 | $1.011M | 0.1% | $296.62 | +68.8% | COM | 22160K105 |
| XOM | Exxon-Mobil | 11,096 | $916K | 0.1% | $43.29 | +56.8% | COM | 30231G102 |
| TSLA | Tesla Motors Inc | 840 | $905K | 0.1% | $183.14 | +70.1% | COM | 88160R101 |
| PFE | Pfizer Incorporated | 17,395 | $901K | 0.1% | $38.10 | +11.5% | COM | 717081103 |
| — | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST | 65,000 | $875K | 0.1% | $13.46 | — | ULTRA VIX SHORT | 74347Y839 |
| WFC | Wells Fargo & Company | 17,750 | $860K | 0.1% | $47.16 | +2.8% | COM | 949746101 |
| FIS | Fidelity Natl Info Svcs | 8,214 | $825K | 0.1% | $118.60 | -20.0% | COM | 31620M106 |
| USMV | iShares Msci Min Vol | 10,127 | $786K | 0.1% | $59.66 | — | MSCI MIN VOL ETF | 46429B697 |
| VOE | Vanguard Mid Cap Value | 5,123 | $767K | 0.1% | $149.72 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | Schw US Large Cap | 13,812 | $744K | 0.1% | $61.06 | — | US LRG CAP ETF | 808524201 |
| T | AT&T | 30,807 | $728K | 0.1% | $14.67 | +1.7% | COM | 00206R102 |
| — | Gladstone Capital Corp | 59,997 | $707K | 0.1% | $7.91 | — | COM | 376535100 |
| PEY | PowerShares High Dividend | 32,183 | $703K | 0.1% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| SPLV | Invsco S&P 500 Low Vol | 9,818 | $659K | 0.1% | $53.22 | — | S&P500 LOW VOL | 46138E354 |
| ATO | Atmos Energy Corp | 5,235 | $626K | 0.1% | $45.79 | +116.7% | COM | 049560105 |
| IVE | Ishares S&P 500 Value | 3,930 | $612K | 0.1% | $145.95 | — | S&P 500 VAL ETF | 464287408 |
| MCD | McDonald's Corporation | 2,465 | $610K | 0.1% | $169.66 | +34.3% | COM | 580135101 |
| SO | The Southern Company | 8,224 | $596K | 0.1% | $55.66 | +5.4% | COM | 842587107 |
| VRT | Vertiv Holdings Co | 40,965 | $574K | 0.1% | $24.19 | -26.8% | COM CL A | 92537N108 |
| BA | Boeing Co | 2,412 | $462K | 0.0% | $243.40 | -17.5% | COM | 097023105 |
| ORCL | Oracle Corporation | 5,405 | $447K | 0.0% | $66.17 | +16.3% | COM | 68389X105 |
| FITB | Fifth Third Bancorp | 10,371 | $446K | 0.0% | $24.19 | +64.9% | COM | 316773100 |
| NVDA | Nvidia Corp | 1,585 | $432K | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| VBR | Vanguard SmallCap Value ETF | 2,452 | $431K | 0.0% | $175.77 | — | SM CP VAL ETF | 922908611 |
| CAT | Caterpillar Inc | 1,792 | $399K | 0.0% | $148.05 | +32.0% | COM | 149123101 |
| RSP | Guggenheim S&P 500 Eql | 2,500 | $394K | 0.0% | $145.91 | — | S&P500 EQL WGT | 46137V357 |
| VOT | Vanguard Mid Cap Growth | 1,767 | $394K | 0.0% | $222.98 | — | MCAP GR IDXVIP | 922908538 |
| GM | General Motors Corp | 8,980 | $393K | 0.0% | $54.50 | -11.6% | COM | 37045V100 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 7,130 | $386K | 0.0% | $54.14 | — | S&P 500 VLU MOMN | 46137V423 |
| VWO | Vanguard Emerging Markets | 8,154 | $376K | 0.0% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | Becton Dickinson & Co | 1,383 | $368K | 0.0% | $136.35 | +76.8% | COM | 075887109 |
| DGRW | Wisdomtree US Qlt Div | 5,695 | $363K | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| F | Ford | 21,365 | $361K | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| DIA | Diamonds TRUST Series I | 1,028 | $357K | 0.0% | $347.28 | — | UT SER 1 | 78467X109 |
| MDY | S&P MidCap 400 | 722 | $354K | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | Morgan Stanley | 3,945 | $345K | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| IVZ | Invesco Ltd | 14,500 | $334K | 0.0% | $7.05 | +163.1% | SHS | G491BT108 |
| VTI | Vanguard Total Stock Mkt | 1,462 | $333K | 0.0% | $227.77 | — | TOTAL STK MKT | 922908769 |
| GPC | Genuine Parts Co | 2,625 | $331K | 0.0% | $77.37 | +50.1% | COM | 372460105 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 15,500 | $325K | 0.0% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| IBM | International Business Machine | 2,332 | $303K | 0.0% | $97.51 | +15.0% | COM | 459200101 |
| FCX | Freeport Mcmorn Cp&Gld B | 6,000 | $298K | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| GS | Goldman Sachs | 890 | $294K | 0.0% | $342.05 | -6.5% | COM | 38141G104 |
| KMB | Kimberly Clark | 2,356 | $290K | 0.0% | $79.83 | +42.8% | COM | 494368103 |
| RJF | Raymond James Finl Inc | 2,600 | $286K | 0.0% | $48.73 | +105.1% | COM | 754730109 |
| SPG | Simon Property Group | 2,160 | $284K | 0.0% | $100.51 | +13.9% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 782 | $284K | 0.0% | $355.24 | — | UNIT SER 1 | 46090E103 |
| VWOB | Vanguard Emerging Mkt Bond | 4,045 | $283K | 0.0% | $79.75 | — | EMERG MKT BD ETF | 921946885 |
| VCR | Vanguard Cnsmr Dscrtnary | 915 | $279K | 0.0% | $304.92 | — | CONSUM DIS ETF | 92204A108 |
| IJR | S&P Small Cap 600 | 2,575 | $278K | 0.0% | $108.05 | — | CORE S&P SCP ETF | 464287804 |
| VBK | Vanguard Small Cap | 1,120 | $278K | 0.0% | $248.21 | — | SML CP GRW ETF | 922908595 |
| ADP | Auto Data Processing | 1,178 | $268K | 0.0% | $126.96 | +55.1% | COM | 053015103 |
| — | Pioneer Natural Res Co | 1,055 | $264K | 0.0% | $250.24 | — | COM | 723787107 |
| PPG | PPG Industries Inc | 2,013 | $264K | 0.0% | $86.22 | +55.3% | COM | 693506107 |
| KRE | Spdr Kbw Regional Bking | 3,805 | $262K | 0.0% | $68.86 | — | S&P REGL BKG | 78464A698 |
| IEI | Ishares Tr Bond | 2,106 | $257K | 0.0% | $132.67 | — | 3 7 YR TREAS BD | 464288661 |
| UNP | Union Pacific Corporation | 934 | $255K | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| CRWD | CrowdStrike Holdings Inc | 1,125 | $255K | 0.0% | $237.66 | -21.6% | CL A | 22788C105 |
| DDOG | Datadog Inc | 1,640 | $248K | 0.0% | $126.28 | +15.8% | CL A COM | 23804L103 |
| EPD | Enterprise Prd Prtnrs Lp | 9,550 | $246K | 0.0% | $43.98 | — | COM | 293792107 |
| GOOG | Alphabet, Inc. Class C | 86 | $240K | 0.0% | $119.58 | +12.8% | CAP STK CL C | 02079K107 |
| AWK | American Water Works | 1,432 | $237K | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| GBDC | Golub Capital Bdc | 15,500 | $236K | 0.0% | $8.76 | +16.5% | COM | 38173M102 |
| PDM | Piedmont Office Rlty Tr | 13,683 | $236K | 0.0% | $18.34 | — | COM CL A | 720190206 |
| MSM | MSC Industrial Direct Inc | 2,725 | $232K | 0.0% | $77.84 | +4.0% | CL A | 553530106 |
| TRGP | TARGA Resources Corp. | 3,000 | $226K | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| ADBE | Adobe Systems Inc | 495 | $226K | 0.0% | $519.83 | -7.5% | COM | 00724F101 |
| UPST | Upstart Holdings Inc | 2,000 | $218K | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| D | Dominion Resources Inc. | 2,537 | $216K | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| XLV | Sector Spdr Health Fund | 1,562 | $214K | 0.0% | $124.19 | — | SBI HEALTHCARE | 81369Y209 |
| MU | Micron Technology Inc | 2,725 | $212K | 0.0% | $59.66 | +39.8% | COM | 595112103 |
| BMVP | Powershares- Dynamic Mkt Port | 1,835 | $211K | 0.0% | $115.53 | — | DYNMC MKT ETF | 46137V712 |
| FHN | First Horizon Natl Corp | 8,834 | $208K | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| — | Invesco Bulletshares 2022 | 9,750 | $207K | 0.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| ET | Energy Transfer Equity LP | 16,433 | $184K | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| — | VINCO VENTURES ORD | 50,000 | $160K | 0.0% | $1.37 | — | COM | 927330100 |