Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,062 | $12.94M | 7.1% | $243.85 * | $184.61 | +35.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 80,242 | $11.1M | 6.1% | $138.31 * | $118.07 | +13.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 100,228 | $10.76M | 5.9% | $107.31 * | $110.03 | -5.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 35,041 | $7.717M | 4.3% | $220.22 | $167.70 | +30.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,187 | $6.335M | 3.5% | $57.49 | $57.56 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 59,839 | $5.799M | 3.2% | $96.91 | $97.96 | -1.1% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 10,027 | $5.389M | 3.0% | $537.46 | $459.61 | +17.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,239 | $4.619M | 2.6% | $451.10 | $442.18 | +2.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,975 | $4.579M | 2.5% | $510.21 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,106 | $4.313M | 2.4% | $58.99 | $56.87 | +4.0% | RISNG DIVD ACHIV | 33738R506 |
| BNOV | INNOVATOR ETFS TRUST | 78,774 | $3.355M | 1.9% | $42.59 * | $39.05 | +0.6% | US EQTY BUF NOV | 45782C581 |
| TSLA | TESLA INC | 7,607 | $2.885M | 1.6% | $379.28 * | $228.05 | +77.1% | COM | 88160R101 |
| PFF | ISHARES TR | 88,726 | $2.823M | 1.6% | $31.82 | $31.92 | -1.5% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 14,894 | $2.821M | 1.6% | $189.43 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| SJNK | SPDR SER TR | 100,622 | $2.546M | 1.4% | $25.30 | $25.30 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,754 | $2.492M | 1.4% | $69.71 | $68.68 | +1.9% | S&P500 LOW VOL | 46138E354 |
| USFR | WISDOMTREE TR | 46,543 | $2.343M | 1.3% | $50.33 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 80,955 | $2.233M | 1.2% | $27.58 | $27.36 | +1.0% | FT VEST NAS | 33740U836 |
| SSO | PROSHARES TR | 23,312 | $2.145M | 1.2% | $92.02 * | $42.66 | +8.4% | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 5,074 | $2.124M | 1.2% | $418.59 | $400.18 | +4.6% | COM | 594918104 |
| BA | BOEING CO | 10,431 | $1.793M | 1.0% | $171.87 * | $171.47 | +3.2% | COM | 097023105 |
| COWZ | PACER FDS TR | 30,990 | $1.753M | 1.0% | $56.58 | $56.03 | +0.8% | US CASH COWS 100 | 69374H881 |
| POCT | INNOVATOR ETFS TRUST | 42,509 | $1.658M | 0.9% | $39.02 | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| META | META PLATFORMS INC | 2,765 | $1.657M | 0.9% | $599.19 * | $512.12 | +14.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 7,031 | $1.631M | 0.9% | $231.98 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,335 | $1.595M | 0.9% | $56.28 | $53.74 | +4.9% | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,121 | $1.594M | 0.9% | $174.72 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 5,124 | $1.482M | 0.8% | $289.28 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 14,769 | $1.482M | 0.8% | $100.34 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,310 | $1.425M | 0.8% | $87.39 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,865 | $1.374M | 0.8% | $76.90 | $70.84 | +8.8% | RBA INDL ETF | 33738R704 |
| HYG | ISHARES TR | 16,724 | $1.319M | 0.7% | $78.84 | $77.57 | +1.4% | IBOXX HI YD ETF | 464288513 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,785 | $1.304M | 0.7% | $48.67 | $48.95 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| XSD | SPDR SER TR | 4,908 | $1.237M | 0.7% | $252.07 | $235.97 | +5.3% | S&P SEMICNDCTR | 78464A862 |
| — | EATON VANCE ENHANCED EQUITY | 51,843 | $1.236M | 0.7% | $23.84 | $0.79 | — | COM | 278277108 |
| WMT | WALMART INC | 13,615 | $1.225M | 0.7% | $90.00 | $72.78 | +23.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,049 | $1.198M | 0.7% | $584.64 | $555.67 | +5.5% | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 46,408 | $1.178M | 0.7% | $25.39 | $23.69 | +5.8% | PHYSCL GOLD SHS | 00326A104 |
| AOR | ISHARES TR | 20,257 | $1.159M | 0.6% | $57.20 | $53.85 | +6.4% | GRWT ALLOCAT ETF | 464289867 |
| CALF | PACER FDS TR | 24,865 | $1.095M | 0.6% | $44.05 | $45.16 | -2.5% | PACER US SMALL | 69374H857 |
| AI | C3 AI INC | 31,272 | $1.084M | 0.6% | $34.67 | $25.41 | +35.5% | CL A | 12468P104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,784 | $1.077M | 0.6% | $40.21 * | $38.39 | -2.5% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,235 | $1.032M | 0.6% | $243.68 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 6,869 | $989K | 0.5% | $144.02 * | $150.45 | -6.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $979K | 0.5% | $909.59 | $861.91 | +5.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 3,974 | $975K | 0.5% | $245.39 | $230.67 | +5.0% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 19,910 | $960K | 0.5% | $48.21 | $43.75 | +10.5% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 6,510 | $955K | 0.5% | $146.70 * | $139.96 | -1.1% | COM | 166764100 |
| ITA | ISHARES TR | 6,472 | $937K | 0.5% | $144.85 | $128.29 | +13.3% | US AER DEF ETF | 464288760 |
| SYK | STRYKER CORPORATION | 2,582 | $926K | 0.5% | $358.72 | $330.34 | +8.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 870 | $917K | 0.5% | $1054.34 * | $164.40 | +29.0% | COM | 81762P102 |
| BIL | SPDR SER TR | 9,999 | $914K | 0.5% | $91.45 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,450 | $881K | 0.5% | $24.17 | $23.99 | +1.0% | FT VEST RIS | 33738D879 |
| GE | GE AEROSPACE | 5,130 | $865K | 0.5% | $168.58 | $141.43 | +17.3% | COM NEW | 369604301 |
| FEZ | SPDR INDEX SHS FDS | 17,704 | $844K | 0.5% | $47.66 | $50.93 | -5.5% | EURO STOXX 50 | 78463X202 |
| ABBV | ABBVIE INC | 4,563 | $819K | 0.5% | $179.45 * | $178.69 | -3.9% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,754 | $809K | 0.4% | $75.19 | $30.69 | +146.4% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 895 | $794K | 0.4% | $886.73 * | $66.88 | +33.3% | COM | 64110L106 |
| V | VISA INC | 2,504 | $787K | 0.4% | $314.38 | $267.71 | +17.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,277 | $786K | 0.4% | $239.98 * | $204.96 | +14.5% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,104 | $784K | 0.4% | $59.80 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| LLY | ELI LILLY & CO | 992 | $772K | 0.4% | $778.07 | $842.89 | -9.1% | COM | 532457108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,029 | $698K | 0.4% | $138.73 | $124.30 | +11.2% | COM SHS | 33735K108 |
| BX | BLACKSTONE INC | 4,013 | $697K | 0.4% | $173.76 * | $134.32 | +24.5% | COM | 09260D107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,221 | $681K | 0.4% | $24.14 | $23.20 | +3.1% | FST TR GLB FD | 33739H101 |
| SVAL | ISHARES TR | 20,438 | $658K | 0.4% | $32.18 | $31.59 | +2.8% | US SML CP VALUE | 46436E536 |
| FICO | FAIR ISAAC CORP | 329 | $657K | 0.4% | $1995.92 | $1292.47 | +54.0% | COM | 303250104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,234 | $625K | 0.3% | $43.92 | $41.46 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 1,829 | $620K | 0.3% | $338.94 * | $191.56 | +71.4% | COM | 36828A101 |
| ORCL | ORACLE CORP | 3,715 | $617K | 0.3% | $166.03 | $143.05 | +15.3% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,752 | $595K | 0.3% | $55.37 * | $34.72 | +52.8% | SHS BEN INT | 46438F101 |
| SMH | VANECK ETF TRUST | 2,420 | $592K | 0.3% | $244.79 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,520 | $587K | 0.3% | $43.45 | $43.38 | +0.6% | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $575K | 0.3% | $504.51 * | $548.30 | -10.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 6,575 | $570K | 0.3% | $86.66 * | $44.98 | -4.8% | ENERGY | 81369Y506 |
| ANET | ARISTA NETWORKS INC | 4,997 | $559K | 0.3% | $111.79 | $102.84 | +7.5% | COM SHS | 040413205 |
| ARCC | ARES CAPITAL CORP | 24,608 | $547K | 0.3% | $22.21 * | $18.51 | +8.2% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 4,132 | $543K | 0.3% | $131.30 | $137.86 | -4.4% | INDL | 81369Y704 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,048 | $538K | 0.3% | $35.75 | $34.91 | +2.7% | SMID RISNG ETF | 33741X102 |
| MBB | ISHARES TR | 5,817 | $533K | 0.3% | $91.60 | $92.50 | -0.9% | MBS ETF | 464288588 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,826 | $527K | 0.3% | $77.21 * | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| EWW | ISHARES INC | 11,007 | $525K | 0.3% | $47.72 | $66.38 | -29.5% | MSCI MEXICO ETF | 464286822 |
| ULTA | ULTA BEAUTY INC | 1,209 | $519K | 0.3% | $429.16 | $387.42 | +12.3% | COM | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 3,759 | $517K | 0.3% | $137.61 | $151.58 | -9.2% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 7,146 | $512K | 0.3% | $71.61 * | $74.86 | -7.1% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,286 | $505K | 0.3% | $80.29 | $82.03 | -2.1% | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 7,051 | $495K | 0.3% | $70.19 * | $50.50 | +36.1% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,949 | $476K | 0.3% | $120.63 | $166.98 | -27.7% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 17,024 | $474K | 0.3% | $27.84 | $26.04 | +7.0% | US LCAP GR ETF | 808524300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,765 | $451K | 0.2% | $46.23 | $45.98 | +0.6% | SENIOR LN FD | 33738D309 |
| SOXX | ISHARES TR | 2,076 | $450K | 0.2% | $216.82 | $207.91 | +3.6% | ISHARES SEMICDTR | 464287523 |
| WM | WASTE MGMT INC DEL | 2,237 | $449K | 0.2% | $200.50 | $204.28 | -2.7% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,484 | $442K | 0.2% | $297.66 | $292.74 | +2.6% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 831 | $434K | 0.2% | $522.40 | $461.72 | +13.4% | CL A | 57636Q104 |
| TLT | ISHARES TR | 4,928 | $432K | 0.2% | $87.57 | $94.36 | -7.5% | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 5,461 | $422K | 0.2% | $77.26 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| SMCI | SUPER MICRO COMPUTER INC | 13,742 | $413K | 0.2% | $30.05 | $36.35 | -16.1% | COM NEW | 86800U302 |
| ABT | ABBOTT LABS | 3,640 | $413K | 0.2% | $113.43 * | $110.09 | +0.8% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 839 | $405K | 0.2% | $482.75 | $550.38 | -11.8% | COM | 871607107 |
| IVV | ISHARES TR | 666 | $391K | 0.2% | $587.45 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,065 | $384K | 0.2% | $16.67 | $17.27 | -5.4% | ENERGY ALPHADX | 33734X127 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,886 | $382K | 0.2% | $98.42 | $99.21 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| JNK | SPDR SER TR | 3,934 | $377K | 0.2% | $95.75 | $96.07 | -0.6% | BLOOMBERG HIGH Y | 78468R622 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,533 | $376K | 0.2% | $49.92 | $52.52 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| UPS | UNITED PARCEL SERVICE INC | 3,029 | $375K | 0.2% | $123.87 * | $121.19 | -2.6% | CL B | 911312106 |
| TBIL | RBB FD INC | 7,390 | $368K | 0.2% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,422 | $367K | 0.2% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 882 | $358K | 0.2% | $405.76 | $480.37 | -16.2% | COM | 92532F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,586 | $356K | 0.2% | $63.75 | $57.07 | +11.2% | NASDAQ CYB ETF | 33734X846 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,200 | $345K | 0.2% | $107.96 | $98.70 | +9.0% | DORSEY WRIGHT MO | 46137V837 |
| HD | HOME DEPOT INC | 870 | $338K | 0.2% | $388.27 * | $349.92 | +8.5% | COM | 437076102 |
| KO | COCA COLA CO | 5,455 | $337K | 0.2% | $61.84 * | $57.07 | +6.0% | COM | 191216100 |
| HYS | PIMCO ETF TR | 3,356 | $315K | 0.2% | $93.86 | $93.93 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,001 | $314K | 0.2% | $78.50 | $76.74 | +2.2% | NASD TECH DIV | 33738R118 |
| EQT | EQT CORP | 6,633 | $314K | 0.2% | $47.35 * | $33.40 | +36.4% | COM | 26884L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,650 | $308K | 0.2% | $40.25 | $39.21 | +2.9% | FTSE RAFI 1000 | 46137V613 |
| MGC | VANGUARD WORLD FD | 1,450 | $308K | 0.2% | $212.21 | $178.36 | +19.2% | MEGA CAP INDEX | 921910873 |
| DG | DOLLAR GEN CORP NEW | 4,068 | $308K | 0.2% | $75.63 * | $101.22 | -27.0% | COM | 256677105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,290 | $307K | 0.2% | $58.01 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| FLRT | PACER FDS TR | 6,300 | $300K | 0.2% | $47.55 | $47.66 | -0.3% | PAC ASSET FLTG | 69374H428 |
| IWM | ISHARES TR | 1,298 | $287K | 0.2% | $221.14 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,000 | $287K | 0.2% | $23.91 | $22.89 | — | COM | 92841M101 |
| SCHP | SCHWAB STRATEGIC TR | 11,106 | $287K | 0.2% | $25.81 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| ARKK | ARK ETF TR | 4,944 | $281K | 0.2% | $56.89 | $44.94 | +26.3% | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 1,072 | $278K | 0.2% | $259.28 * | $300.62 | -16.0% | COM | 031162100 |
| IBB | ISHARES TR | 2,057 | $273K | 0.2% | $132.93 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 645 | $273K | 0.2% | $423.80 | $406.27 | +4.7% | UT SER 1 | 78467X109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,669 | $267K | 0.1% | $99.85 | $99.97 | -0.0% | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 637 | $255K | 0.1% | $400.67 * | $80.57 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,400 | $243K | 0.1% | $101.41 | $104.60 | -2.4% | WTR ETF | 33733B100 |
| VBR | VANGUARD INDEX FDS | 1,209 | $239K | 0.1% | $197.56 | $180.45 | +9.8% | SM CP VAL ETF | 922908611 |
| KIM | KIMCO RLTY CORP | 10,363 | $238K | 0.1% | $22.97 * | $20.81 | +7.4% | COM | 49446R109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,127 | $238K | 0.1% | $111.68 | $90.03 | +22.0% | PHYSCL PRECS MET | 003263100 |
| MAR | MARRIOTT INTL INC NEW | 865 | $237K | 0.1% | $274.55 | $237.69 | +16.2% | CL A | 571903202 |
| IVW | ISHARES TR | 2,304 | $234K | 0.1% | $101.51 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 650 | $234K | 0.1% | $359.77 | $314.70 | +13.6% | COM | 149123101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,000 | $231K | 0.1% | $12.18 | $13.21 | -8.9% | INDXX NAT RE ETF | 33734X838 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $227K | 0.1% | $568.28 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVER FINL SVCS | 1,278 | $223K | 0.1% | $174.20 | $174.20 | — | COM | 254709108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,808 | $217K | 0.1% | $57.11 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| USIG | ISHARES TR | 4,262 | $214K | 0.1% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| LQD | ISHARES TR | 1,958 | $209K | 0.1% | $106.85 | $110.63 | -3.4% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 1,089 | $208K | 0.1% | $190.64 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 1,697 | $201K | 0.1% | $118.30 * | $118.54 | -4.3% | COM CL A | 92537N108 |
| — | EATON VANCE RISK-MANAGED DIV | 19,350 | $179K | 0.1% | $9.23 | $9.19 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 22,872 | $160K | 0.1% | $7.00 | $6.81 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,957 | $114K | 0.1% | $8.19 | $8.61 | — | COM | 27829F108 |
| BBDC | BARINGS BDC INC | 11,452 | $111K | 0.1% | $9.67 * | $8.46 | -0.3% | COM | 06759L103 |
| PSEC | PROSPECT CAP CORP | 15,998 | $69,432 | 0.0% | $4.34 * | $4.12 | -12.9% | COM | 74348T102 |