OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $186,594 (100.0% shares, 0.0% debt)

Holdings (162)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.7%
Value ($000) $8,680 Shares 308,562 Est. Cost $34.16 Unrealized
GOOG ALPHABET INC CAP STK CL C 4.4%
Value ($000) $8,252 Shares 85,823 Est. Cost $110.83 Unrealized 0.0%
MSFT MICROSOFT CORP COM 3.9%
Value ($000) $7,336 Shares 31,499 Est. Cost $128.06 Unrealized +100.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 3.5%
Value ($000) $6,580 Shares 193,190 Est. Cost $32.56 Unrealized
AAPL APPLE INC COM 3.3%
Value ($000) $6,072 Shares 43,940 Est. Cost $94.25 Unrealized +63.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.2%
Value ($000) $6,042 Shares 175,179 Est. Cost $33.08 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 3.1%
Value ($000) $5,719 Shares 114,143 Est. Cost $42.14 Unrealized
FISV FISERV INC COM 2.4%
Value ($000) $4,560 Shares 48,733 Est. Cost $79.77 Unrealized +27.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.4%
Value ($000) $4,491 Shares 35,282 Est. Cost $127.29 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 2.0%
Value ($000) $3,673 Shares 60,205 Est. Cost $42.14 Unrealized
OI O-I GLASS INC COM 1.9%
Value ($000) $3,591 Shares 277,305 Est. Cost $13.54 Unrealized 0.0%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.9%
Value ($000) $3,565 Shares 214,917 Est. Cost $19.30 Unrealized
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $3,410 Shares 20,875 Est. Cost $96.13 Unrealized +59.1%
ABBV ABBVIE INC COM 1.8%
Value ($000) $3,314 Shares 24,696 Est. Cost $127.12 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.7%
Value ($000) $3,197 Shares 38,774 Est. Cost $100.69 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value ($000) $2,569 Shares 5,087 Est. Cost $495.09 Unrealized 0.0%
GLD SPDR GOLD SHARES 1.3%
Value ($000) $2,457 Shares 15,884 Est. Cost $154.68 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.2%
Value ($000) $2,288 Shares 22,503 Est. Cost $140.18 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 1.1%
Value ($000) $2,081 Shares 58,670 Est. Cost $35.47 Unrealized
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $2,025 Shares 19,377 Est. Cost $66.01 Unrealized +60.0%
MTG MGIC INVT CORP WIS COM 1.1%
Value ($000) $1,966 Shares 153,339 Est. Cost $8.64 Unrealized +62.0%
HBAN HUNTINGTON BANCSHARES INC COM 1.0%
Value ($000) $1,955 Shares 148,321 Est. Cost $12.34 Unrealized -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $1,891 Shares 7,082 Est. Cost $168.69 Unrealized +68.7%
PEP PEPSICO INC COM 1.0%
Value ($000) $1,843 Shares 11,288 Est. Cost $95.93 Unrealized +61.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.0%
Value ($000) $1,814 Shares 58,435 Est. Cost $38.12 Unrealized
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $1,797 Shares 18,843 Est. Cost $54.68 Unrealized +60.3%
QCOM QUALCOMM INC COM 0.9%
Value ($000) $1,763 Shares 15,606 Est. Cost $71.52 Unrealized +77.6%
SCHP SCHWAB US TIPS ETF 0.9%
Value ($000) $1,617 Shares 31,218 Est. Cost $60.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value ($000) $1,581 Shares 22,233 Est. Cost $47.94 Unrealized +30.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.8%
Value ($000) $1,527 Shares 31,590 Est. Cost $48.34 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,519 Shares 15,880 Est. Cost $110.06 Unrealized 0.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.8%
Value ($000) $1,490 Shares 34,214 Est. Cost $52.57 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $1,474 Shares 5,031 Est. Cost $213.33 Unrealized +39.2%
AVGO BROADCOM INC COM 0.8%
Value ($000) $1,473 Shares 3,317 Est. Cost $48.08 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $1,456 Shares 40,048 Est. Cost $39.33 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,406 Shares 12,438 Est. Cost $123.06 Unrealized +2.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.7%
Value ($000) $1,390 Shares 27,636 Est. Cost $50.30 Unrealized
T AT&T INC COM 0.7%
Value ($000) $1,379 Shares 89,872 Est. Cost $15.08 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.7%
Value ($000) $1,372 Shares 45,433 Est. Cost $23.69 Unrealized +29.1%
FCX FREEPORT-MCMORAN INC CL B 0.7%
Value ($000) $1,349 Shares 49,370 Est. Cost $31.61 Unrealized -11.8%
RRX REGAL REXNORD CORPORATION COM 0.7%
Value ($000) $1,328 Shares 9,458 Est. Cost $146.84 Unrealized -8.5%
WMT WALMART INC COM 0.7%
Value ($000) $1,294 Shares 9,976 Est. Cost $40.91 Unrealized +2.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.7%
Value ($000) $1,248 Shares 110,169 Est. Cost $11.33 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,192 Shares 9,819 Est. Cost $17.03 Unrealized -7.3%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $1,173 Shares 7,146 Est. Cost $124.42 Unrealized +38.4%
GNRC GENERAC HLDGS INC COM 0.6%
Value ($000) $1,164 Shares 6,536 Est. Cost $244.11 Unrealized -6.1%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $1,143 Shares 28,423 Est. Cost $30.07 Unrealized +31.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $1,139 Shares 5,196 Est. Cost $232.51 Unrealized
RPM RPM INTL INC COM 0.6%
Value ($000) $1,136 Shares 13,635 Est. Cost $64.39 Unrealized +38.0%
BUNGE LIMITED COM 0.6%
Value ($000) $1,134 Shares 13,737 Est. Cost $82.55 Unrealized
MOS MOSAIC CO NEW COM 0.6%
Value ($000) $1,043 Shares 21,578 Est. Cost $47.18 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.6%
Value ($000) $1,028 Shares 22,295 Est. Cost $46.11 Unrealized
C CITIGROUP INC COM NEW 0.5%
Value ($000) $1,008 Shares 24,199 Est. Cost $44.35 Unrealized -1.6%
OLN OLIN CORP 0.5%
Value ($000) $995 Shares 23,200 Est. Cost $12.49 Unrealized +277.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.5%
Value ($000) $994 Shares 10,057 Est. Cost $98.84 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $969 Shares 6,743 Est. Cost $77.36 Unrealized +71.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value ($000) $940 Shares 17,140 Est. Cost $60.12 Unrealized
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $923 Shares 11,433 Est. Cost $80.78 Unrealized 0.0%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.5%
Value ($000) $922 Shares 22,961 Est. Cost $40.16 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.5%
Value ($000) $920 Shares 84,687 Est. Cost $13.83 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $903 Shares 8,021 Est. Cost $98.10 Unrealized +16.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $900 Shares 23,801 Est. Cost $56.53 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value ($000) $886 Shares 17,991 Est. Cost $41.71 Unrealized +19.0%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $852 Shares 9,900 Est. Cost $88.47 Unrealized 0.0%
AMGN AMGEN INC COM 0.5%
Value ($000) $850 Shares 3,773 Est. Cost $145.46 Unrealized +49.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $821 Shares 6,506 Est. Cost $76.05 Unrealized +71.7%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $813 Shares 3,523 Est. Cost $119.47 Unrealized +97.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $813 Shares 2 Est. Cost $428128.38 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.4%
Value ($000) $793 Shares 33,830 Est. Cost $30.64 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $790 Shares 3,070 Est. Cost $274.70 Unrealized 0.0%
ABT ABBOTT LABS COM 0.4%
Value ($000) $783 Shares 8,097 Est. Cost $71.98 Unrealized +39.0%
HELE HELEN OF TROY LTD COM 0.4%
Value ($000) $777 Shares 8,060 Est. Cost $128.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $755 Shares 19,874 Est. Cost $33.39 Unrealized +7.1%
TGT TARGET CORP COM 0.4%
Value ($000) $733 Shares 4,941 Est. Cost $91.39 Unrealized +56.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $732 Shares 11,019 Est. Cost $55.40 Unrealized
LNT ALLIANT ENERGY CORP COM 0.4%
Value ($000) $716 Shares 13,520 Est. Cost $30.46 Unrealized +76.8%
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $703 Shares 7,856 Est. Cost $90.74 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.4%
Value ($000) $687 Shares 42,430 Est. Cost $16.19 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $683 Shares 15,608 Est. Cost $21.49 Unrealized +88.0%
ORCL ORACLE CORP COM 0.4%
Value ($000) $665 Shares 10,881 Est. Cost $42.67 Unrealized +64.4%
VRTX VERTEX PHARMACEUTICALS 0.3%
Value ($000) $626 Shares 2,162 Est. Cost $287.72 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC COM 0.3%
Value ($000) $610 Shares 59,430 Est. Cost $10.26 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $593 Shares 1,835 Est. Cost $161.46 Unrealized +90.8%
XPO XPO LOGISTICS INC COM 0.3%
Value ($000) $578 Shares 12,977 Est. Cost $30.29 Unrealized +2.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $566 Shares 10,139 Est. Cost $76.67 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.3%
Value ($000) $564 Shares 23,385 Est. Cost $24.12 Unrealized
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $555 Shares 8,672 Est. Cost $64.86 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value ($000) $544 Shares 7,157 Est. Cost $76.01 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $542 Shares 14,011 Est. Cost $38.68 Unrealized
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.3%
Value ($000) $532 Shares 5,422 Est. Cost $98.12 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $526 Shares 1,472 Est. Cost $357.34 Unrealized
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $512 Shares 3,430 Est. Cost $78.35 Unrealized +75.4%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $480 Shares 12,004 Est. Cost $28.48 Unrealized +40.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value ($000) $464 Shares 9,390 Est. Cost $49.41 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.2%
Value ($000) $452 Shares 6,910 Est. Cost $56.55 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $432 Shares 1,618 Est. Cost $267.00 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.2%
Value ($000) $420 Shares 44,010 Est. Cost $17.62 Unrealized -18.6%
MGEE MGE ENERGY INC COM 0.2%
Value ($000) $419 Shares 6,383 Est. Cost $72.70 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $406 Shares 9,594 Est. Cost $62.49 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $395 Shares 1,861 Est. Cost $124.65 Unrealized +69.2%
APA APA CORPORATION COM 0.2%
Value ($000) $393 Shares 11,501 Est. Cost $31.83 Unrealized 0.0%
MOD MODINE MFG CO COM 0.2%
Value ($000) $382 Shares 29,489 Est. Cost $9.54 Unrealized +47.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $379 Shares 6,772 Est. Cost $62.96 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $376 Shares 3,588 Est. Cost $118.40 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $369 Shares 4,223 Est. Cost $37.74 Unrealized +115.6%
FAST FASTENAL CO COM 0.2%
Value ($000) $366 Shares 7,956 Est. Cost $16.59 Unrealized +39.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $355 Shares 13,744 Est. Cost $29.55 Unrealized
IR INGERSOLL RAND INC COM 0.2%
Value ($000) $355 Shares 8,205 Est. Cost $46.92 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $352 Shares 9,644 Est. Cost $41.06 Unrealized
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $350 Shares 13,400 Est. Cost $13.25 Unrealized +86.5%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.2%
Value ($000) $347 Shares 5,931 Est. Cost $69.12 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $345 Shares 2,687 Est. Cost $119.38 Unrealized
RRC RANGE RES CORP COM 0.2%
Value ($000) $343 Shares 13,585 Est. Cost $30.25 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $341 Shares 3,035 Est. Cost $63.79 Unrealized +75.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $335 Shares 1,924 Est. Cost $82.89 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $335 Shares 2,469 Est. Cost $160.96 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.2%
Value ($000) $330 Shares 28,706 Est. Cost $18.55 Unrealized -26.7%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $325 Shares 5,150 Est. Cost $47.57 Unrealized +26.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $323 Shares 1,172 Est. Cost $168.77 Unrealized +60.4%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $321 Shares 5,177 Est. Cost $65.27 Unrealized -33.8%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $320 Shares 5,000 Est. Cost $64.86 Unrealized 0.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.2%
Value ($000) $318 Shares 18,198 Est. Cost $17.47 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.2%
Value ($000) $316 Shares 9,704 Est. Cost $32.56 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $314 Shares 6,432 Est. Cost $48.82 Unrealized
ATI ATI INC COM 0.2%
Value ($000) $307 Shares 11,545 Est. Cost $27.84 Unrealized 0.0%
EATON VANCE LTD DURATION INCOM COM 0.2%
Value ($000) $305 Shares 33,087 Est. Cost $9.22 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $305 Shares 3,498 Est. Cost $82.32 Unrealized
WDFC WD 40 CO COM 0.2%
Value ($000) $301 Shares 1,715 Est. Cost $94.70 Unrealized +85.9%
INTC INTEL CORP COM 0.2%
Value ($000) $298 Shares 11,564 Est. Cost $37.20 Unrealized -13.2%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $294 Shares 16,780 Est. Cost $17.52 Unrealized
VFC V F CORP COM 0.2%
Value ($000) $294 Shares 9,814 Est. Cost $56.37 Unrealized -23.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $292 Shares 4,160 Est. Cost $58.69 Unrealized +23.5%
MAN MANPOWERGROUP INC WIS COM 0.2%
Value ($000) $281 Shares 4,350 Est. Cost $112.51 Unrealized -33.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $276 Shares 2,323 Est. Cost $115.10 Unrealized +0.5%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $273 Shares 8,648 Est. Cost $33.72 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $265 Shares 8,453 Est. Cost $48.55 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.1%
Value ($000) $258 Shares 25,569 Est. Cost $10.09 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $256 Shares 966 Est. Cost $142.54 Unrealized +95.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $255 Shares 3,176 Est. Cost $71.79 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $250 Shares 6,952 Est. Cost $35.96 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $248 Shares 895 Est. Cost $197.24 Unrealized +34.2%
PFF ISHARES S&P US PREFERRED STOCK ETF 0.1%
Value ($000) $243 Shares 7,672 Est. Cost $31.67 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $241 Shares 6,923 Est. Cost $41.08 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $236 Shares 706 Est. Cost $99.22 Unrealized +229.1%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $228 Shares 2,431 Est. Cost $101.25 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPPOR COM 0.1%
Value ($000) $225 Shares 19,151 Est. Cost $11.75 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $224 Shares 8,766 Est. Cost $13.32 Unrealized +86.6%
OSK OSHKOSH CORP COM 0.1%
Value ($000) $222 Shares 3,165 Est. Cost $73.80 Unrealized +3.5%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $220 Shares 2,513 Est. Cost $68.90 Unrealized +21.4%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $216 Shares 737 Est. Cost $228.51 Unrealized +23.0%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.1%
Value ($000) $214 Shares 7,775 Est. Cost $27.52 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $212 Shares 1,241 Est. Cost $147.77 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $208 Shares 3,593 Est. Cost $57.89 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $208 Shares 1,161 Est. Cost $200.93 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $201 Shares 4,217 Est. Cost $47.66 Unrealized
PROSHARES SHORT S&P500 0.1%
Value ($000) $200 Shares 11,575 Est. Cost $17.28 Unrealized
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $197 Shares 23,300 Est. Cost $9.80 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $176 Shares 10,600 Est. Cost $14.77 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $121 Shares 10,333 Est. Cost $11.71 Unrealized
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $85 Shares 34,675 Est. Cost $12.01 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $71 Shares 10,155 Est. Cost $21.75 Unrealized -55.5%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $70 Shares 27,400 Est. Cost $13.73 Unrealized -76.2%