CIK: 0001539947 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $371,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 224,219 | $24,687 | 6.6% | $110.10 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,910 | $14,764 | 4.0% | $132.72 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,098 | $14,268 | 3.8% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 192,000 | $14,133 | 3.8% | — | — | Put | 464288513 |
| ITOT | ISHARES TR | 159,308 | $13,347 | 3.6% | $77.63 | — | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 145,656 | $13,326 | 3.6% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 94,486 | $12,918 | 3.5% | $87.82 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,434 | $12,696 | 3.4% | $96.38 | +173.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,113 | $11,143 | 3.0% | $61.05 | +91.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 98,659 | $10,479 | 2.8% | $124.04 | +0.9% | COM | 023135106 |
| ICSH | ISHARES TR | 194,282 | $9,722 | 2.6% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| QUAL | ISHARES TR | 85,946 | $9,603 | 2.6% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 174,984 | $8,765 | 2.4% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 24,341 | $6,676 | 1.8% | $148.74 | +80.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 36,158 | $6,418 | 1.7% | $106.29 | +50.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 16,500 | $6,225 | 1.7% | $275.61 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,467 | $5,861 | 1.6% | $222.46 | +41.0% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 59,041 | $5,852 | 1.6% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 22,237 | $5,684 | 1.5% | $212.47 | +4.6% | COM | 03027X100 |
| DFIV | DIMENSIONAL ETF TRUST | 191,322 | $5,527 | 1.5% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| IUSV | ISHARES TR | 75,690 | $5,062 | 1.4% | $62.97 | — | CORE S&P US VLU | 464287663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,734 | $4,876 | 1.3% | $60.15 | +47.2% | COM | 75513E101 |
| WMT | WALMART INC | 40,006 | $4,864 | 1.3% | $32.99 | +33.5% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 17,337 | $4,395 | 1.2% | $226.23 | 0.0% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 19,321 | $4,326 | 1.2% | $241.45 | +2.8% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 35,072 | $3,949 | 1.1% | $103.66 | +9.0% | COM | 46625H100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 237,850 | $3,706 | 1.0% | $18.94 | — | COM | 258623107 |
| NVDA | NVIDIA CORPORATION | 24,011 | $3,640 | 1.0% | $18.95 | -0.6% | COM | 67066G104 |
| V | VISA INC | 18,373 | $3,617 | 1.0% | $97.81 | +105.6% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 6,102 | $3,607 | 1.0% | $427.17 | +51.3% | COM | 75886F107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 255,601 | $3,540 | 1.0% | $18.93 | — | COM BEN SHS | 69355M107 |
| MDT | MEDTRONIC PLC | 39,287 | $3,526 | 0.9% | $92.23 | -2.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 36,231 | $3,420 | 0.9% | $115.05 | -5.7% | COM | 254687106 |
| BX | BLACKSTONE INC | 36,818 | $3,359 | 0.9% | $44.49 | +116.0% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 8,699 | $3,282 | 0.9% | $275.61 | — | TR UNIT | 78462F103 |
| — | SEAGEN INC | 18,198 | $3,220 | 0.9% | $171.99 | — | COM | 81181C104 |
| FAST | FASTENAL CO | 64,335 | $3,212 | 0.9% | $24.63 | 0.0% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 22,208 | $3,078 | 0.8% | $148.02 | +6.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,685 | $3,029 | 0.8% | $30.58 | +31.2% | COM | 92343V104 |
| — | GREAT AJAX CORP | 296,715 | $2,845 | 0.8% | $11.28 | — | COM | 38983D300 |
| SUI | SUN CMNTYS INC | 17,712 | $2,823 | 0.8% | $169.71 | — | COM | 866674104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,890 | $2,812 | 0.8% | $125.11 | +24.7% | COM | 88262P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,566 | $2,780 | 0.7% | $86.52 | +17.6% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 5,745 | $2,734 | 0.7% | $753.48 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 18,478 | $2,675 | 0.7% | $129.08 | +10.6% | COM | 166764100 |
| CMI | CUMMINS INC | 13,478 | $2,608 | 0.7% | $183.04 | 0.0% | COM | 231021106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,508 | $2,581 | 0.7% | $487.53 | 0.0% | CL A | 16119P108 |
| IGIB | ISHARES TR | 47,059 | $2,403 | 0.6% | $53.01 | — | ISHS 5-10YR INVT | 464288638 |
| NFE | NEW FORTRESS ENERGY INC | 59,624 | $2,359 | 0.6% | $43.08 | 0.0% | COM CL A | 644393100 |
| IVV | ISHARES TR | 5,914 | $2,242 | 0.6% | $375.69 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 27,079 | $2,029 | 0.5% | $54.30 | — | ACTIVEBETA US LG | 381430503 |
| RIO | RIO TINTO PLC | 31,853 | $1,943 | 0.5% | $61.00 | — | SPONSORED ADR | 767204100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 129,117 | $1,852 | 0.5% | $18.16 | — | COM | 25862D105 |
| XYZ | BLOCK INC | 29,334 | $1,803 | 0.5% | $87.65 | +4.3% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,776 | $1,642 | 0.4% | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | BLACKROCK CR ALLOCATION INCO | 150,559 | $1,640 | 0.4% | $10.89 | — | COM | 092508100 |
| PFE | PFIZER INC | 29,565 | $1,550 | 0.4% | $27.04 | +55.3% | COM | 717081103 |
| OWL | BLUE OWL CAPITAL INC | 154,054 | $1,545 | 0.4% | $12.40 | -3.3% | COM CL A | 09581B103 |
| AMP | AMERIPRISE FINL INC | 6,176 | $1,468 | 0.4% | $235.22 | +8.0% | COM | 03076C106 |
| SCHX | SCHWAB STRATEGIC TR | 30,613 | $1,367 | 0.4% | $73.83 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 42,257 | $1,320 | 0.4% | $51.29 | -16.7% | CL A | 82509L107 |
| IJR | ISHARES TR | 13,919 | $1,286 | 0.3% | $80.44 | — | CORE S&P SCP ETF | 464287804 |
| BSM | BLACK STONE MINERALS L P | 93,831 | $1,285 | 0.3% | $9.50 | — | COM UNIT | 09225M101 |
| — | NUVEEN PFD & INCM SECURTIES | 162,230 | $1,178 | 0.3% | $8.34 | — | COM | 67072C105 |
| MYFW | FIRST WESTN FINL INC | 39,328 | $1,069 | 0.3% | $32.47 | -4.1% | COM | 33751L105 |
| — | NUVEEN MORTGAGE AND INCOME F | 62,483 | $1,032 | 0.3% | $18.20 | — | COM | 670735109 |
| FAF | FIRST AMERN FINL CORP | 19,109 | $1,011 | 0.3% | $59.14 | -13.8% | COM | 31847R102 |
| GLD | SPDR GOLD TR | 5,823 | $981 | 0.3% | $164.38 | — | GOLD SHS | 78463V107 |
| MFA | MFA FINL INC | 84,530 | $909 | 0.2% | $10.75 | — | COM | 55272X607 |
| DX | DYNEX CAP INC | 55,523 | $884 | 0.2% | $14.61 | — | COM | 26817Q886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 69,032 | $811 | 0.2% | $13.47 | — | COM | 670657105 |
| — | DOUBLELINE INCOME SOLUTIONS | 63,969 | $776 | 0.2% | $15.83 | — | COM | 258622109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 42,742 | $748 | 0.2% | $21.11 | — | COM | 76883F108 |
| — | INVESCO VALUE MUN INCOME TR | 58,055 | $747 | 0.2% | $14.11 | — | COM | 46132P108 |
| DUK | DUKE ENERGY CORP NEW | 6,620 | $710 | 0.2% | $81.27 | +17.4% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 11,069 | $699 | 0.2% | $65.53 | 0.0% | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,709 | $689 | 0.2% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| TD | TORONTO DOMINION BK ONT | 10,500 | $689 | 0.2% | $72.62 | 0.0% | COM NEW | 891160509 |
| IAU | ISHARES GOLD TR | 19,691 | $676 | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 296 | $647 | 0.2% | $69.16 | +69.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,347 | $625 | 0.2% | $119.54 | +14.8% | COM | 742718109 |
| PEP | PEPSICO INC | 3,688 | $615 | 0.2% | $118.95 | +25.9% | COM | 713448108 |
| — | DIGITALBRIDGE GROUP INC | 123,159 | $601 | 0.2% | $8.14 | — | CL A COM | 25401T108 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,072 | $599 | 0.2% | $13.61 | — | COM | 67066V101 |
| KO | COCA COLA CO | 9,454 | $595 | 0.2% | $44.26 | +28.3% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 11,994 | $590 | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| UNH | UNITEDHEALTH GROUP INC | 1,132 | $581 | 0.2% | $344.49 | +36.7% | COM | 91324P102 |
| ERII | ENERGY RECOVERY INC | 28,872 | $561 | 0.2% | $8.00 | +142.3% | COM | 29270J100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 50,683 | $560 | 0.2% | $12.70 | — | COM | 670656107 |
| VTI | VANGUARD INDEX FDS | 2,876 | $542 | 0.1% | $212.16 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 12,934 | $516 | 0.1% | $94.30 | — | INNOVATION ETF | 00214Q104 |
| SNOW | SNOWFLAKE INC | 3,340 | $464 | 0.1% | $258.49 | -38.7% | CL A | 833445109 |
| PMT | PENNYMAC MTG INVT TR | 31,800 | $440 | 0.1% | $17.38 | — | COM | 70931T103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 32,901 | $422 | 0.1% | $13.03 | — | COM | 67061W104 |
| AMGN | AMGEN INC | 1,701 | $414 | 0.1% | $161.09 | +35.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,904 | $406 | 0.1% | $172.29 | +21.2% | COM | 907818108 |
| APLE | APPLE HOSPITALITY REIT INC | 27,620 | $405 | 0.1% | $17.44 | — | COM NEW | 03784Y200 |
| RYN | RAYONIER INC | 10,441 | $390 | 0.1% | $41.11 | — | COM | 754907103 |
| LMT | LOCKHEED MARTIN CORP | 902 | $388 | 0.1% | $349.00 | +14.0% | COM | 539830109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,348 | $382 | 0.1% | $116.20 | — | CL A | 512816109 |
| NEE | NEXTERA ENERGY INC | 4,796 | $371 | 0.1% | $66.23 | +3.9% | COM | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 8,791 | $371 | 0.1% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| VHT | VANGUARD WORLD FDS | 1,576 | $371 | 0.1% | $232.86 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 3,305 | $338 | 0.1% | $93.04 | +19.6% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 7,971 | $333 | 0.1% | $31.30 | +22.9% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,670 | $328 | 0.1% | $156.82 | +25.2% | COM | H1467J104 |
| BRX | BRIXMOR PPTY GROUP INC | 15,432 | $312 | 0.1% | $25.83 | — | COM | 11120U105 |
| AGNC | AGNC INVT CORP | 27,642 | $306 | 0.1% | $15.71 | — | COM | 00123Q104 |
| EGP | EASTGROUP PPTYS INC | 1,984 | $306 | 0.1% | $203.12 | — | COM | 277276101 |
| CMCSA | COMCAST CORP NEW | 7,779 | $305 | 0.1% | $39.84 | -3.7% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $303 | 0.1% | $115.77 | +1.5% | COM | 459200101 |
| GIS | GENERAL MLS INC | 4,000 | $302 | 0.1% | $41.22 | +50.0% | COM | 370334104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,812 | $302 | 0.1% | $13.67 | — | COM | 670682103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 26,892 | $296 | 0.1% | $13.03 | — | COM | 09255C106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,184 | $295 | 0.1% | $74.54 | — | COM | 29472R108 |
| — | WESTERN ASSET MTG DEFINED OP | 25,190 | $294 | 0.1% | $14.34 | — | COM | 95790B109 |
| — | BLACKSTONE STRATEGIC CREDIT | 24,921 | $278 | 0.1% | $12.97 | — | COM SHS BEN IN | 09257R101 |
| KKR | KKR & CO INC | 6,003 | $278 | 0.1% | $33.29 | +52.9% | COM | 48251W104 |
| IYW | ISHARES TR | 3,460 | $277 | 0.1% | $110.67 | — | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 2,880 | $276 | 0.1% | $72.72 | +19.1% | COM | 025537101 |
| — | INVESCO QUALITY MUN INCOME T | 26,943 | $275 | 0.1% | $11.90 | — | COM | 46133G107 |
| MRK | MERCK & CO INC | 3,002 | $274 | 0.1% | $64.65 | +22.5% | COM | 58933Y105 |
| UMH | UMH PPTYS INC | 15,312 | $270 | 0.1% | $27.34 | — | COM | 903002103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 22,515 | $268 | 0.1% | $13.49 | — | COM | 09253X102 |
| SUSA | ISHARES TR | 3,258 | $263 | 0.1% | $98.29 | — | MSCI USA ESG SLC | 464288802 |
| EQIX | EQUINIX INC | 392 | $258 | 0.1% | $671.37 | -4.2% | COM | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 2,002 | $257 | 0.1% | $116.88 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 2,340 | $249 | 0.1% | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 889 | $249 | 0.1% | $392.51 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,890 | $241 | 0.1% | $129.43 | -3.5% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 6,095 | $238 | 0.1% | $73.51 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 1,410 | $227 | 0.1% | $252.55 | -24.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 912 | $225 | 0.1% | $209.30 | +8.2% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 7,230 | $225 | 0.1% | $36.63 | -10.6% | COM | 060505104 |
| NOW | SERVICENOW INC | 468 | $223 | 0.1% | $68.30 | +39.6% | COM | 81762P102 |
| BEAM | BEAM THERAPEUTICS INC | 5,715 | $221 | 0.1% | $83.54 | -52.4% | COM | 07373V105 |
| WBD | WARNER BROS DISCOVERY INC | 16,051 | $215 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| XOM | EXXON MOBIL CORP | 2,495 | $214 | 0.1% | $30.84 | +158.1% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,556 | $211 | 0.1% | $54.65 | — | TCW OPPORTUNIS | 33740F805 |
| XYL | XYLEM INC | 2,660 | $208 | 0.1% | $108.16 | -26.9% | COM | 98419M100 |
| SHEL | SHELL PLC | 3,964 | $207 | 0.1% | $54.98 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 5,500 | $206 | 0.1% | $44.03 | -7.7% | COM | 458140100 |
| DOW | DOW INC | 3,975 | $205 | 0.1% | $51.06 | +1.4% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 1,209 | $204 | 0.1% | $159.05 | +1.7% | COM | 89417E109 |
| IGSB | ISHARES TR | 3,436 | $174 | 0.0% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 2,632 | $165 | 0.0% | $68.01 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,319 | $159 | 0.0% | $11.94 | — | COM | 09254L107 |
| VOT | VANGUARD INDEX FDS | 879 | $154 | 0.0% | $155.05 | — | MCAP GR IDXVIP | 922908538 |
| — | INSEEGO CORP | 76,302 | $144 | 0.0% | $2.81 | — | COM | 45782B104 |
| — | MAIDEN HOLDINGS LTD | 65,831 | $128 | 0.0% | $2.99 | — | SHS | G5753U112 |
| — | SABA CAPITAL INCOME & OPRNT | 15,767 | $127 | 0.0% | $8.05 | — | SHS NEW | 78518H202 |
| IJH | ISHARES TR | 512 | $116 | 0.0% | $230.47 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 3,318 | $98 | 0.0% | $29.54 | — | PORTFOLIO SH TSR | 78468R101 |
| IWO | ISHARES TR | 471 | $97 | 0.0% | $210.17 | — | RUS 2000 GRW ETF | 464287648 |
| ARKG | ARK ETF TR | 2,345 | $74 | 0.0% | $61.25 | — | GENOMIC REV ETF | 00214Q302 |
| — | PAYSAFE LIMITED | 34,537 | $67 | 0.0% | $1.94 | — | ORD | G6964L107 |
| SHY | ISHARES TR | 698 | $58 | 0.0% | $83.09 | — | 1 3 YR TREAS BD | 464287457 |
| IYH | ISHARES TR | 150 | $40 | 0.0% | $180.74 | — | US HLTHCARE ETF | 464287762 |
| XOP | SPDR SER TR | 312 | $37 | 0.0% | $118.59 | — | S&P OILGAS EXP | 78468R556 |
| VB | VANGUARD INDEX FDS | 150 | $26 | 0.0% | $173.33 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 63 | $22 | 0.0% | $273.96 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 131 | $15 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250 | $14 | 0.0% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 100 | $14 | 0.0% | $129.08 | +10.6% | Call | 166764100 |
| IBB | ISHARES TR | 97 | $11 | 0.0% | $136.35 | — | ISHARES BIOTECH | 464287556 |
| PFF | ISHARES TR | 290 | $10 | 0.0% | $34.48 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 100 | $9 | 0.0% | $30.84 | +158.1% | Call | 30231G102 |
| ICLN | ISHARES TR | 414 | $8 | 0.0% | $24.15 | — | GL CLEAN ENE ETF | 464288224 |
| PRNT | ARK ETF TR | 343 | $7 | 0.0% | $34.99 | — | 3D PRINTING ETF | 00214Q500 |
| — | BK OF AMERICA CORP | 6 | $7 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| SHM | SPDR SER TR | 149 | $7 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 50 | $5 | 0.0% | $100.00 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 29 | $3 | 0.0% | $103.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFA | ISHARES TR | 27 | $2 | 0.0% | $74.07 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | JPMORGAN USD EMG | 464288281 |