Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $517M (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 | 71,536 | $25.25M | 4.9% | $352.91 | $211.37 | +67.0% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 104,102 | $16.67M | 3.2% | $160.15 | $101.18 | +58.3% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 176,082 | $14.85M | 2.9% | $84.31 * | $40.13 | +99.3% | COM | 808513105 |
| AAPL | APPLE INC | 84,743 | $14.8M | 2.9% | $174.61 | $102.55 | +67.0% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 346,278 | $14.27M | 2.8% | $41.22 * | $25.33 | +47.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 91,705 | $12.58M | 2.4% | $137.16 * | $126.73 | +5.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 40,232 | $12.4M | 2.4% | $308.31 * | $160.60 | +86.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,870 | $10.76M | 2.1% | $2781.40 * | $68.08 | +102.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 20,420 | $10.41M | 2.0% | $509.94 * | $257.70 | +85.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 62,846 | $10.23M | 2.0% | $162.83 * | $75.78 | +84.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 41,305 | $8.858M | 1.7% | $214.45 * | $96.56 | +85.9% | CL B | 911312106 |
| GOOG | ALPHABET INC | 3,025 | $8.449M | 1.6% | $2793.06 * | $66.16 | +109.5% | CAP STK CL C | 02079K107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 182,002 | $8.305M | 1.6% | $45.63 | $48.73 | — | COM | 88087E100 |
| MET | METLIFE INC | 116,028 | $8.154M | 1.6% | $70.28 * | $32.87 | +90.6% | COM | 59156R108 |
| ABT | ABBOTT LABS | 67,698 | $8.013M | 1.6% | $118.36 * | $82.82 | +33.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 154,778 | $7.884M | 1.5% | $50.94 * | $41.74 | -4.3% | COM | 92343V104 |
| PFE | PFIZER INC | 150,139 | $7.773M | 1.5% | $51.77 * | $26.96 | +57.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 135,938 | $7.58M | 1.5% | $55.76 * | $38.88 | +27.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 91,859 | $7.537M | 1.5% | $82.05 * | $63.95 | +14.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 54,512 | $7.431M | 1.4% | $136.32 * | $100.98 | +22.3% | COM | 46625H100 |
| DEO | DIAGEO PLC | 35,322 | $7.175M | 1.4% | $203.13 | $146.44 | +38.7% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 70,640 | $7.149M | 1.4% | $101.20 * | $56.29 | +57.6% | COM | 126650100 |
| RY | ROYAL BK CDA | 63,034 | $6.951M | 1.3% | $110.27 | $89.80 | +22.8% | COM | 780087102 |
| QCOM | QUALCOMM INC | 44,787 | $6.844M | 1.3% | $152.81 * | $79.37 | +76.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 145,805 | $6.827M | 1.3% | $46.82 * | $36.95 | +12.7% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,325 | $6.82M | 1.3% | $127.89 * | $139.30 | -11.1% | COM | 98956P102 |
| INTC | INTEL CORP | 134,612 | $6.671M | 1.3% | $49.56 * | $51.44 | -10.0% | COM | 458140100 |
| KO | COCA COLA CO | 106,638 | $6.612M | 1.3% | $62.00 * | $41.71 | +32.9% | COM | 191216100 |
| AON | AON PLC | 20,165 | $6.566M | 1.3% | $325.61 * | $209.93 | +50.9% | SHS CL A | G0403H108 |
| IGSB | ISHARES TR | 126,659 | $6.551M | 1.3% | $51.72 | $54.24 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 63,327 | $6.421M | 1.2% | $101.39 | $113.77 | -10.9% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 25,335 | $6.349M | 1.2% | $250.60 * | $128.68 | +88.5% | COM | 40412C101 |
| NVS | NOVARTIS AG | 71,946 | $6.313M | 1.2% | $87.75 | $87.04 | +0.8% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 17,137 | $6.124M | 1.2% | $357.36 * | $293.14 | +19.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 101,076 | $6.123M | 1.2% | $60.58 * | $51.72 | +10.8% | COM | 872540109 |
| LOW | LOWES COS INC | 29,050 | $5.874M | 1.1% | $202.20 * | $136.97 | +37.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 120,802 | $5.854M | 1.1% | $48.46 * | $36.59 | +20.2% | COM | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,323 | $5.69M | 1.1% | $131.34 * | $102.99 | +14.8% | COM | 459506101 |
| IVZ | INVESCO LTD | 244,858 | $5.646M | 1.1% | $23.06 * | $10.32 | +87.6% | SHS | G491BT108 |
| SONY | SONY GROUP CORPORATION | 54,131 | $5.56M | 1.1% | $102.71 | $80.41 | +27.7% | SPONSORED ADR | 835699307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,650 | $5.315M | 1.0% | $99.07 * | $58.34 | +56.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 17,990 | $5.277M | 1.0% | $293.33 * | $220.51 | +15.8% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 92,907 | $5.256M | 1.0% | $56.57 | $49.44 | — | CL A LTD VT SH | 112585104 |
| AMBP | ARDAGH METAL PACKAGING S A | 625,175 | $5.083M | 1.0% | $8.13 * | $5.91 | -6.1% | SHS | L02235106 |
| — | TWITTER INC | 129,121 | $4.996M | 1.0% | $38.69 | $40.98 | — | COM | 90184L102 |
| VNT | VONTIER CORPORATION | 189,413 | $4.809M | 0.9% | $25.39 | $32.51 | -21.9% | COM | 928881101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,399 | $4.582M | 0.9% | $545.54 | $481.14 | +13.4% | CL A | 16119P108 |
| AGG | ISHARES TR | 40,106 | $4.295M | 0.8% | $107.09 | $117.70 | -9.0% | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 94,127 | $4.289M | 0.8% | $45.57 | $54.73 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 19,237 | $4.266M | 0.8% | $221.76 * | $181.89 | +18.5% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 50,099 | $4.176M | 0.8% | $83.35 | $86.55 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| KMX | CARMAX INC | 41,521 | $4.006M | 0.8% | $96.48 | $95.00 | +1.6% | COM | 143130102 |
| FLOT | ISHARES TR | 75,402 | $3.809M | 0.7% | $50.52 | $50.31 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MKL | MARKEL CORP | 2,548 | $3.759M | 0.7% | $1475.27 | $1174.61 | +25.6% | COM | 570535104 |
| FDX | FEDEX CORP | 15,475 | $3.581M | 0.7% | $231.41 * | $138.92 | +53.5% | COM | 31428X106 |
| — | GABELLI EQUITY TR INC | 514,176 | $3.563M | 0.7% | $6.93 | $5.35 | — | COM | 362397101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,630 | $3.478M | 0.7% | $73.02 * | $50.24 | +24.0% | COM | 110122108 |
| NEAR | ISHARES U S ETF TR | 66,808 | $3.312M | 0.6% | $49.57 | $50.15 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 27,506 | $3.071M | 0.6% | $111.65 * | $83.43 | +15.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 18,469 | $2.994M | 0.6% | $162.11 * | $75.00 | +88.3% | COM | 00287Y109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.623M | 0.5% | $25.56 | $19.26 | — | COM | 41013V100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2.248M | 0.4% | $24.64 | $17.61 | — | COM | 36242H104 |
| ADI | ANALOG DEVICES INC | 13,587 | $2.244M | 0.4% | $165.16 * | $135.10 | +14.5% | COM | 032654105 |
| TIP | ISHARES TR | 17,893 | $2.229M | 0.4% | $124.57 | $127.03 | -1.9% | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 19,509 | $2.164M | 0.4% | $110.92 * | $97.60 | +1.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 4,755 | $2.099M | 0.4% | $441.43 * | $324.39 | +23.0% | COM | 539830109 |
| MCO | MOODYS CORP | 5,757 | $1.942M | 0.4% | $337.33 * | $279.59 | +16.9% | COM | 615369105 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1.901M | 0.4% | $20.58 | $14.29 | — | COM | 27828S101 |
| AMAT | APPLIED MATLS INC | 13,854 | $1.826M | 0.4% | $131.80 * | $51.23 | +148.5% | COM | 038222105 |
| VRSN | VERISIGN INC | 8,031 | $1.787M | 0.3% | $222.51 | $198.34 | +11.2% | COM | 92343E102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,385 | $1.783M | 0.3% | $108.82 | $169.07 | -35.6% | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 3,914 | $1.776M | 0.3% | $453.76 | $403.03 | +12.6% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 24,026 | $1.768M | 0.3% | $73.59 | $65.39 | +12.6% | MSCI EAFE ETF | 464287465 |
| EEFT | EURONET WORLDWIDE INC | 12,412 | $1.615M | 0.3% | $130.12 | $123.81 | +5.1% | COM | 298736109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,455 | $1.575M | 0.3% | $15.37 | $13.42 | — | UNIT | 85207H104 |
| ICLR | ICON PLC | 6,335 | $1.541M | 0.3% | $243.25 | $198.88 | +22.3% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 4,499 | $1.347M | 0.3% | $299.40 * | $240.81 | +13.0% | COM | 437076102 |
| WMT | WALMART INC | 8,879 | $1.322M | 0.3% | $148.89 * | $38.53 | +22.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,461 | $1.322M | 0.3% | $177.19 * | $128.20 | +23.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,919 | $1.294M | 0.3% | $330.19 * | $230.91 | +29.9% | COM | 38141G104 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1.281M | 0.2% | $8.08 | $5.72 | — | SH BEN INT | 530158104 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $1.243M | 0.2% | $9.21 | $6.57 | — | COM | 36239Q109 |
| FERG1GBX | FERGUSON PLC NEW | 9,134 | $1.225M | 0.2% | $134.11 | $122.82 | — | SHS | G3421J106 |
| AMZN | AMAZON COM INC | 336 | $1.095M | 0.2% | $3258.93 * | $158.85 | +2.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,209 | $998K | 0.2% | $451.79 | $328.37 | +37.5% | TR UNIT | 78462F103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $993K | 0.2% | $9.61 | $7.70 | — | COM SH BEN INT | 00326L100 |
| — | LINDE PLC | 3,092 | $988K | 0.2% | $319.53 | $236.28 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 5,851 | $979K | 0.2% | $167.32 * | $113.00 | +31.5% | COM | 713448108 |
| SNY | SANOFI | 18,359 | $943K | 0.2% | $51.36 | $49.59 | +3.5% | SPONSORED ADR | 80105N105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 50,931 | $897K | 0.2% | $17.61 | $22.31 | -21.0% | SELCT INTL ETF | 23908L405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,658 | $892K | 0.2% | $157.65 | $97.51 | +61.7% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 1,154 | $882K | 0.2% | $764.30 | $743.98 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 3,675 | $858K | 0.2% | $233.47 * | $35.98 | +21.4% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 8,941 | $840K | 0.2% | $93.95 * | $72.93 | +7.9% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,445 | $822K | 0.2% | $150.96 | $170.66 | -11.5% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,708 | $804K | 0.2% | $104.31 | $118.61 | -12.1% | SPONSORED ADS | 874039100 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $767K | 0.1% | $11.64 | $9.03 | — | COM | 92912X101 |
| IWR | ISHARES TR | 9,609 | $750K | 0.1% | $78.05 | $74.04 | +5.4% | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 2,603 | $742K | 0.1% | $285.06 * | $193.40 | +35.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 8,735 | $721K | 0.1% | $82.54 * | $42.85 | +69.1% | COM | 30231G102 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $713K | 0.1% | $29.00 | $19.24 | — | COM | 27828G107 |
| IWD | ISHARES TR | 4,282 | $711K | 0.1% | $166.04 | $120.42 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,097 | $705K | 0.1% | $227.64 * | $168.51 | +24.7% | COM | 053015103 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $694K | 0.1% | $17.97 | $15.69 | — | COM | 41021P103 |
| CAT | CATERPILLAR INC | 3,081 | $687K | 0.1% | $222.98 * | $155.68 | +33.5% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,620 | $683K | 0.1% | $147.84 | $101.90 | +45.0% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,203 | $657K | 0.1% | $205.12 | $188.09 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 26,175 | $653K | 0.1% | $24.95 | $25.33 | -1.5% | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 4,148 | $634K | 0.1% | $152.84 * | $109.76 | +26.6% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 12,388 | $634K | 0.1% | $51.18 | $49.97 | +2.5% | STRM INFPROIDX | 922020805 |
| ORLY | OREILLY AUTOMOTIVE INC | 923 | $632K | 0.1% | $684.72 * | $40.03 | +14.1% | COM | 67103H107 |
| BIDU | BAIDU INC | 4,763 | $630K | 0.1% | $132.27 | $160.95 | -17.8% | SPON ADR REP A | 056752108 |
| TFC | TRUIST FINL CORP | 10,779 | $611K | 0.1% | $56.68 * | $39.92 | +16.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 2,443 | $604K | 0.1% | $247.24 * | $199.70 | +13.6% | COM | 580135101 |
| JD | JD.COM INC | 10,247 | $593K | 0.1% | $57.87 | $50.13 | +15.4% | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 2,658 | $564K | 0.1% | $212.19 * | $100.57 | +87.0% | COM | 87612E106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,000 | $564K | 0.1% | $16.11 | $13.94 | — | UNIT | 85207Q104 |
| TSLA | TESLA INC | 494 | $532K | 0.1% | $1076.92 * | $121.20 | +196.4% | COM | 88160R101 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $496K | 0.1% | $9.04 | $5.98 | — | COM | 12504G100 |
| HON | HONEYWELL INTL INC | 2,545 | $495K | 0.1% | $194.50 * | $138.11 | +22.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 5,022 | $492K | 0.1% | $97.97 * | $61.41 | +47.8% | COM | 291011104 |
| DOW | DOW INC | 7,641 | $487K | 0.1% | $63.74 * | $48.26 | +6.4% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,301 | $475K | 0.1% | $46.11 | $38.60 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 1,735 | $464K | 0.1% | $267.44 * | $255.22 | +0.7% | COM | 863667101 |
| LLY | LILLY ELI & CO | 1,601 | $458K | 0.1% | $286.07 * | $171.74 | +61.3% | COM | 532457108 |
| TLT | ISHARES TR | 3,300 | $436K | 0.1% | $132.12 | $144.96 | -8.9% | 20 YR TR BD ETF | 464287432 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,124 | $419K | 0.1% | $24.47 | $23.14 | +5.6% | VAR RATE PFD | 46138G870 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $419K | 0.1% | $174.58 * | $89.38 | +88.4% | COM | 363576109 |
| AMGN | AMGEN INC | 1,635 | $395K | 0.1% | $241.59 * | $183.90 | +16.8% | COM | 031162100 |
| IJH | ISHARES TR | 1,445 | $388K | 0.1% | $268.51 * | $53.99 | -0.6% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,200 | $386K | 0.1% | $62.26 | $51.60 | +20.7% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 3,499 | $377K | 0.1% | $107.75 | $111.38 | -3.1% | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DEL | 8,158 | $373K | 0.1% | $45.72 | $45.62 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $370K | 0.1% | $8.58 | $8.23 | — | COM | 67073B106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $365K | 0.1% | $6.44 | $4.66 | — | COM SH BEN INT | 00302L108 |
| AIG | AMERICAN INTL GROUP INC | 5,684 | $357K | 0.1% | $62.81 * | $31.24 | +84.8% | COM NEW | 026874784 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $350K | 0.1% | $28.99 | $22.03 | — | COM | 19248A109 |
| COST | COSTCO WHSL CORP NEW | 606 | $349K | 0.1% | $575.91 * | $365.18 | +50.6% | COM | 22160K105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $335K | 0.1% | $21.12 | $18.79 | — | COM | 58463J304 |
| TRMB | TRIMBLE INC | 4,577 | $330K | 0.1% | $72.10 | $87.82 | -17.9% | COM | 896239100 |
| BKNG | BOOKING HOLDINGS INC | 139 | $326K | 0.1% | $2345.32 | $2206.84 | +4.7% | COM | 09857L108 |
| CSX | CSX CORP | 8,614 | $323K | 0.1% | $37.50 * | $29.71 | +19.5% | COM | 126408103 |
| IEFA | ISHARES TR | 4,474 | $311K | 0.1% | $69.51 | $67.80 | +2.5% | CORE MSCI EAFE | 46432F842 |
| NUE | NUCOR CORP | 2,000 | $297K | 0.1% | $148.50 * | $102.52 | +37.0% | COM | 670346105 |
| FNB | F N B CORP | 23,681 | $295K | 0.1% | $12.46 * | $6.04 | +80.5% | COM | 302520101 |
| UNP | UNION PAC CORP | 1,076 | $294K | 0.1% | $273.23 * | $195.24 | +28.1% | COM | 907818108 |
| SO | SOUTHERN CO | 3,947 | $286K | 0.1% | $72.46 * | $54.69 | +15.5% | COM | 842587107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $284K | 0.1% | $17.55 | $12.42 | — | COM SH BEN INT | 128125101 |
| ROK | ROCKWELL AUTOMATION INC | 1,007 | $282K | 0.1% | $280.04 * | $268.27 | -2.3% | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 1,018 | $268K | 0.1% | $263.26 | $205.27 | — | COM NEW | 50540R409 |
| EEM | ISHARES TR | 5,753 | $260K | 0.1% | $45.19 | $52.06 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,216 | $258K | 0.0% | $212.17 | $134.28 | +58.3% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 764 | $258K | 0.0% | $337.70 * | $271.80 | +17.2% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 4,545 | $252K | 0.0% | $55.45 | $64.86 | -14.4% | CORE MSCI EMKT | 46434G103 |
| WY | WEYERHAEUSER CO MTN BE | 6,500 | $246K | 0.0% | $37.85 * | $31.98 | +4.2% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $243K | 0.0% | $591.24 | $542.36 | +7.8% | COM | 883556102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,152 | $234K | 0.0% | $4.02 | $3.44 | — | COM SH BEN INT | 36465A109 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $222K | 0.0% | $447.58 * | $387.65 | +8.6% | COM | 666807102 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $219K | 0.0% | $16.56 | $17.92 | — | SH BEN INT | 87911K100 |
| ZTS | ZOETIS INC | 1,129 | $213K | 0.0% | $188.66 * | $194.37 | -6.6% | CL A | 98978V103 |
| CMI | CUMMINS INC | 1,031 | $211K | 0.0% | $204.66 * | $198.79 | -5.9% | COM | 231021106 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $207K | 0.0% | $19.01 | $18.00 | — | COM | 41013X106 |
| ENB | ENBRIDGE INC | 4,483 | $207K | 0.0% | $46.17 * | $33.29 | +8.4% | COM | 29250N105 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $206K | 0.0% | $15.21 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $168K | 0.0% | $15.80 | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $146K | 0.0% | $11.06 | $6.14 | — | SHS | 09257A108 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $135K | 0.0% | $4.98 | $4.57 | — | COM | 64190A103 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $119K | 0.0% | $11.35 | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $104K | 0.0% | $9.88 | $7.32 | — | COM | 09251A104 |