Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,966 | $17.11M | 4.2% | $255.47 | $206.29 | +23.8% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 328,935 | $12.73M | 3.1% | $38.69 * | $24.29 | +41.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 66,520 | $12.27M | 3.0% | $184.52 * | $119.19 | +51.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 181,662 | $11.84M | 2.9% | $65.18 * | $37.39 | +63.8% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 132,425 | $9.962M | 2.4% | $75.23 * | $55.15 | +16.8% | COM | 126650100 |
| MOS | MOSAIC CO NEW | 284,279 | $8.986M | 2.2% | $31.61 * | $11.42 | +149.6% | COM | 61945C103 |
| AAPL | APPLE INC | 73,178 | $8.939M | 2.2% | $122.15 * | $95.27 | +25.0% | COM | 037833100 |
| FDX | FEDEX CORP | 31,279 | $8.884M | 2.2% | $284.02 * | $132.16 | +95.7% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 36,934 | $8.708M | 2.1% | $235.77 * | $144.99 | +56.4% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 71,134 | $8.142M | 2.0% | $114.46 | $98.49 | +16.2% | COM | 256746108 |
| GOOGL | ALPHABET INC | 3,941 | $8.128M | 2.0% | $2062.42 * | $66.78 | +53.3% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,098 | $7.812M | 1.9% | $77.27 * | $55.68 | +24.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 61,026 | $7.313M | 1.8% | $119.83 * | $78.98 | +39.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 123,288 | $7.169M | 1.8% | $58.15 * | $41.51 | +4.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 134,499 | $6.955M | 1.7% | $51.71 * | $37.20 | +20.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 40,277 | $6.847M | 1.7% | $170.00 * | $85.07 | +63.6% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 18,043 | $6.713M | 1.6% | $372.06 * | $240.39 | +43.2% | COM | 91324P102 |
| MET | METLIFE INC | 105,533 | $6.415M | 1.6% | $60.79 * | $30.63 | +71.7% | COM | 59156R108 |
| INTC | INTEL CORP | 98,961 | $6.334M | 1.6% | $64.01 * | $52.17 | +11.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 41,496 | $6.317M | 1.6% | $152.23 * | $89.85 | +49.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 116,587 | $6.309M | 1.5% | $54.11 * | $34.72 | +36.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 3,004 | $6.214M | 1.5% | $2068.58 * | $64.78 | +58.5% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 111,400 | $6.091M | 1.5% | $54.68 | $54.17 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| — | TERMINIX GLOBAL HOLDINGS INC | 126,893 | $6.049M | 1.5% | $47.67 | $50.74 | — | COM | 88087E100 |
| FISV | FISERV INC | 49,714 | $5.918M | 1.5% | $119.04 | $114.76 | +3.7% | COM | 337738108 |
| IVZ | INVESCO LTD | 227,081 | $5.727M | 1.4% | $25.22 * | $7.98 | +158.4% | SHS | G491BT108 |
| PFE | PFIZER INC | 156,099 | $5.655M | 1.4% | $36.23 * | $26.46 | +8.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 52,677 | $5.52M | 1.4% | $104.79 * | $72.00 | +19.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 80,301 | $5.312M | 1.3% | $66.15 * | $48.45 | +27.3% | COM | 872540109 |
| MRK | MERCK & CO. INC | 68,735 | $5.299M | 1.3% | $77.09 * | $63.14 | +0.3% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 31,984 | $5.252M | 1.3% | $164.21 | $140.16 | +17.2% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 14,631 | $5.21M | 1.3% | $356.09 * | $283.20 | +22.4% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,864 | $5.147M | 1.3% | $139.62 * | $99.15 | +23.9% | COM | 459506101 |
| QCOM | QUALCOMM INC | 38,108 | $5.053M | 1.2% | $132.60 * | $70.96 | +68.6% | COM | 747525103 |
| VNT | VONTIER CORPORATION | 165,374 | $5.006M | 1.2% | $30.27 | $32.62 | -7.2% | COM | 928881101 |
| NVS | NOVARTIS AG | 57,861 | $4.946M | 1.2% | $85.48 | $86.87 | -1.6% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 25,922 | $4.93M | 1.2% | $190.19 * | $129.24 | +34.7% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 25,948 | $4.887M | 1.2% | $188.34 * | $127.33 | +42.0% | COM | 40412C101 |
| KMX | CARMAX INC | 36,729 | $4.872M | 1.2% | $132.65 | $93.24 | +42.3% | COM | 143130102 |
| KO | COCA COLA CO | 92,293 | $4.865M | 1.2% | $52.71 * | $40.48 | +13.0% | COM | 191216100 |
| — | TWITTER INC | 75,374 | $4.796M | 1.2% | $63.63 | $30.76 | — | COM | 90184L102 |
| AGG | ISHARES TR | 41,970 | $4.777M | 1.2% | $113.82 | $117.70 | -3.3% | CORE US AGGBD ET | 464287226 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,601 | $4.69M | 1.2% | $617.02 | $468.79 | +31.6% | CL A | 16119P108 |
| SHY | ISHARES TR | 48,010 | $4.141M | 1.0% | $86.25 | $86.57 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| SONY | SONY CORP | 34,625 | $3.671M | 0.9% | $106.02 | $65.23 | +62.5% | SPONSORED ADR | 835699307 |
| V | VISA INC | 16,132 | $3.416M | 0.8% | $211.75 * | $175.42 | +16.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 86,416 | $3.376M | 0.8% | $39.07 * | $33.80 | +3.3% | COM | 949746101 |
| FLOT | ISHARES TR | 64,599 | $3.28M | 0.8% | $50.77 | $50.23 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| — | UNILEVER PLC | 56,838 | $3.173M | 0.8% | $55.83 | $56.41 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD ASSET MGMT INC | 69,475 | $3.092M | 0.8% | $44.51 | $47.43 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 33,107 | $3.053M | 0.7% | $92.22 | $77.38 | +19.2% | COM | 780087102 |
| AON | AON PLC | 12,615 | $2.903M | 0.7% | $230.12 * | $186.37 | +19.2% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 21,264 | $2.841M | 0.7% | $133.61 * | $51.23 | +150.2% | COM | 038222105 |
| — | GABELLI EQUITY TR INC | 412,293 | $2.812M | 0.7% | $6.82 | $5.03 | — | COM | 362397101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.41M | 0.6% | $23.49 | $19.26 | — | COM | 41013V100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2.186M | 0.5% | $23.96 | $17.61 | — | COM | 36242H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,415 | $2M | 0.5% | $21.64 | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| ABBV | ABBVIE INC | 17,712 | $1.917M | 0.5% | $108.23 * | $71.45 | +26.1% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,275 | $1.865M | 0.5% | $21.13 | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,515 | $1.818M | 0.4% | $21.77 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | EATON VANCE TX ADV GLBL DIV | 93,284 | $1.781M | 0.4% | $19.09 | $14.29 | — | COM | 27828S101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,034 | $1.77M | 0.4% | $63.14 * | $48.99 | +6.5% | COM | 110122108 |
| MKL | MARKEL CORP | 1,399 | $1.594M | 0.4% | $1139.39 | $1104.73 | +3.2% | COM | 570535104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,475 | $1.468M | 0.4% | $226.72 | $225.89 | +0.4% | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 10,985 | $1.379M | 0.3% | $125.53 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 17,655 | $1.339M | 0.3% | $75.84 | $59.03 | +28.5% | MSCI EAFE ETF | 464287465 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,500 | $1.334M | 0.3% | $13.41 | $13.41 | — | UNIT | 85207H104 |
| FOXA | FOX CORP | 36,469 | $1.317M | 0.3% | $36.11 * | $31.37 | +8.5% | CL A COM | 35137L105 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $1.289M | 0.3% | $9.55 | $6.57 | — | COM | 36239Q109 |
| ICLR | ICON PLC | 6,224 | $1.222M | 0.3% | $196.34 | $197.42 | -0.5% | SHS | G4705A100 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1.21M | 0.3% | $7.63 | $5.72 | — | SH BEN INT | 530158104 |
| VRSN | VERISIGN INC | 5,867 | $1.166M | 0.3% | $198.74 | $191.36 | +3.0% | COM | 92343E102 |
| DHR | DANAHER CORPORATION | 5,078 | $1.143M | 0.3% | $225.09 * | $157.03 | +24.4% | COM | 235851102 |
| NEAR | ISHARES U S ETF TR | 22,192 | $1.114M | 0.3% | $50.20 | $50.20 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,749 | $1.098M | 0.3% | $141.70 | $97.51 | +45.3% | S&P500 EQL WGT | 46137V357 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 42,540 | $1.017M | 0.2% | $23.91 | $22.72 | +5.2% | SELCT INTL ETF | 23908L405 |
| ADI | ANALOG DEVICES INC | 6,499 | $1.008M | 0.2% | $155.10 * | $116.06 | +23.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 8,403 | $993K | 0.2% | $118.17 * | $93.68 | +9.9% | SHS | G5960L103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $984K | 0.2% | $9.53 | $7.70 | — | COM SH BEN INT | 00326L100 |
| WMT | WALMART INC | 7,146 | $971K | 0.2% | $135.88 * | $37.01 | +14.8% | COM | 931142103 |
| FERG1GBX | FERGUSON PLC NEW | 7,946 | $955K | 0.2% | $120.19 | $120.19 | — | SHS | G3421J106 |
| MCO | MOODYS CORP | 3,161 | $944K | 0.2% | $298.64 * | $237.34 | +20.9% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $915K | 0.2% | $396.28 | $313.91 | +26.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 6,374 | $902K | 0.2% | $141.51 * | $110.78 | +10.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,428 | $892K | 0.2% | $164.33 * | $119.37 | +20.2% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 3,156 | $888K | 0.2% | $281.37 * | $243.77 | +2.5% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 2,680 | $876K | 0.2% | $326.87 * | $186.58 | +56.2% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,309 | $853K | 0.2% | $369.42 * | $310.70 | +4.5% | COM | 539830109 |
| JD | JD.COM INC | 10,082 | $850K | 0.2% | $84.31 | $43.01 | +96.1% | SPON ADR CL A | 47215P106 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $816K | 0.2% | $12.38 | $9.03 | — | COM | 92912X101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 54,780 | $767K | 0.2% | $14.00 | $23.45 | — | SPON ADR | 647581107 |
| HD | HOME DEPOT INC | 2,469 | $754K | 0.2% | $305.39 * | $196.02 | +38.7% | COM | 437076102 |
| EEFT | EURONET WORLDWIDE INC | 5,366 | $742K | 0.2% | $138.28 | $116.03 | +19.2% | COM | 298736109 |
| BIDU | BAIDU INC | 3,239 | $705K | 0.2% | $217.66 | $150.88 | +44.2% | SPON ADR REP A | 056752108 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $703K | 0.2% | $18.20 | $15.69 | — | COM | 41021P103 |
| CAT | CATERPILLAR INC | 2,959 | $686K | 0.2% | $231.84 * | $153.98 | +37.7% | COM | 149123101 |
| — | LINDE PLC | 2,429 | $680K | 0.2% | $279.95 | $218.37 | — | SHS | G5494J103 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $646K | 0.2% | $26.27 | $19.24 | — | COM | 27828G107 |
| VTV | VANGUARD INDEX FDS | 4,642 | $610K | 0.1% | $131.41 | $100.37 | +31.0% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 2,761 | $599K | 0.1% | $216.95 * | $136.48 | +36.0% | COM | 438516106 |
| SNY | SANOFI | 11,996 | $593K | 0.1% | $49.43 | $48.37 | +2.3% | SPONSORED ADR | 80105N105 |
| VTIP | VANGUARD MALVERN FDS | 11,388 | $587K | 0.1% | $51.55 | $49.78 | +3.5% | STRM INFPROIDX | 922020805 |
| — | BUNGE LIMITED | 7,370 | $584K | 0.1% | $79.24 | $43.57 | — | COM | G16962105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,676 | $556K | 0.1% | $52.08 | $38.08 | +36.7% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 3,601 | $546K | 0.1% | $151.62 | $112.09 | +35.2% | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 8,995 | $525K | 0.1% | $58.37 * | $35.17 | +32.3% | COM | 89832Q109 |
| TGT | TARGET CORP | 2,647 | $524K | 0.1% | $197.96 * | $94.98 | +82.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 9,223 | $515K | 0.1% | $55.84 * | $42.03 | +10.4% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 1,847 | $496K | 0.1% | $268.54 * | $150.98 | +60.9% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 3,625 | $491K | 0.1% | $135.45 * | $103.69 | +15.9% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,000 | $457K | 0.1% | $8.79 | $8.79 | — | TR UNIT | 85207K107 |
| AMGN | AMGEN INC | 1,832 | $456K | 0.1% | $248.91 * | $182.96 | +17.0% | COM | 031162100 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,440 | $451K | 0.1% | $25.86 | $23.14 | +11.7% | VAR RATE PFD | 46138G870 |
| TLT | ISHARES TR | 3,300 | $447K | 0.1% | $135.45 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 2,018 | $432K | 0.1% | $214.07 | $134.28 | +59.4% | SMALL CP ETF | 922908751 |
| — | CBRE CLARION GLOBAL REAL EST | 54,884 | $429K | 0.1% | $7.82 | $5.98 | — | COM | 12504G100 |
| IWM | ISHARES TR | 1,880 | $415K | 0.1% | $220.74 | $142.68 | +54.9% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $409K | 0.1% | $9.48 | $8.23 | — | COM | 67073B106 |
| — | LIBERTY MEDIA CORP DEL | 8,943 | $394K | 0.1% | $44.06 | $45.62 | — | COM C SIRIUSXM | 531229607 |
| IVV | ISHARES TR | 970 | $386K | 0.1% | $397.94 | $330.12 | +20.5% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 4,352 | $386K | 0.1% | $88.69 * | $66.81 | +5.7% | COM | 718172109 |
| TSLA | TESLA INC | 550 | $367K | 0.1% | $667.27 * | $118.07 | +88.6% | COM | 88160R101 |
| NTR | NUTRIEN LTD | 6,590 | $355K | 0.1% | $53.87 * | $30.69 | +52.4% | COM | 67077M108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $338K | 0.1% | $21.31 | $18.79 | — | COM | 58463J304 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $337K | 0.1% | $5.94 | $4.66 | — | COM SH BEN INT | 00302L108 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $337K | 0.1% | $27.91 | $22.03 | — | COM | 19248A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,150 | $324K | 0.1% | $62.91 | $47.18 | +33.5% | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 3,491 | $315K | 0.1% | $90.23 * | $50.28 | +62.7% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 6,684 | $309K | 0.1% | $46.23 * | $31.24 | +32.9% | COM NEW | 026874784 |
| FNB | F N B CORP | 23,681 | $301K | 0.1% | $12.71 * | $6.04 | +77.1% | COM | 302520101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $299K | 0.1% | $124.58 * | $89.38 | +32.9% | COM | 363576109 |
| IEFA | ISHARES TR | 4,125 | $297K | 0.1% | $72.00 | $65.24 | +10.4% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 380 | $287K | 0.1% | $755.26 | $543.98 | — | COM | 09247X101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $279K | 0.1% | $17.24 | $12.42 | — | COM SH BEN INT | 128125101 |
| IWR | ISHARES TR | 3,733 | $276K | 0.1% | $73.94 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 2,821 | $272K | 0.1% | $96.42 * | $72.20 | +11.0% | COM NEW | 26441C204 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $261K | 0.1% | $19.74 | $17.92 | — | SH BEN INT | 87911K100 |
| CMI | CUMMINS INC | 1,000 | $259K | 0.1% | $259.00 * | $198.26 | +16.4% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $255K | 0.1% | $255.00 | $204.00 | — | COM NEW | 50540R409 |
| AMZN | AMAZON COM INC | 81 | $251K | 0.1% | $3098.77 * | $159.58 | -3.1% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,319 | $249K | 0.1% | $188.78 * | $126.99 | +34.5% | COM | 053015103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $227K | 0.1% | $20.84 | $18.00 | — | COM | 41013X106 |
| MCD | MCDONALDS CORP | 971 | $218K | 0.1% | $224.51 * | $161.71 | +24.4% | COM | 580135101 |
| NUE | NUCOR CORP | 2,700 | $217K | 0.1% | $80.37 * | $56.08 | +33.1% | COM | 670346105 |
| CSX | CSX CORP | 2,250 | $217K | 0.1% | $96.44 * | $26.81 | +12.4% | COM | 126408103 |
| LLY | LILLY ELI & CO | 1,125 | $210K | 0.1% | $186.67 * | $143.73 | +23.9% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 15,850 | $208K | 0.1% | $13.12 | $10.82 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,743 | $206K | 0.1% | $118.19 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,152 | $202K | 0.0% | $3.47 | $3.44 | — | COM SH BEN INT | 36465A109 |
| SLV | ISHARES SILVER TR | 8,500 | $193K | 0.0% | $22.71 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $136K | 0.0% | $12.98 | $11.93 | — | COM | 46133G107 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $124K | 0.0% | $4.57 | $4.57 | — | COM | 64190A103 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $117K | 0.0% | $8.86 | $6.14 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $100K | 0.0% | $9.50 | $7.32 | — | COM | 09251A104 |
| SLV | ISHARES SILVER TR | 185,000 | $10,000 | 0.0% | $0.05 * | $24.35 | -6.8% | Call | 46428Q109 |