Summit Financial Wealth Advisors, LLC Diversified Active

Location: Lafayette, LA

CIK: 0001632283 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (140)

DGRO ISHARES TR 9.2%
Value $47.77M Shares 852,169 Share Price $56.06 Est. Cost/Share $38.42 Unrealized @ Report Date +44.7%
VUG VANGUARD INDEX FDS 8.8%
Value $45.41M Shares 142,270 Share Price $319.19 * Est. Cost/Share $23.35 Unrealized @ Report Date +129.0%
FTSM FIRST TR EXCHANGE-TRADED FD 7.3%
Value $37.71M Shares 630,559 Share Price $59.80 Est. Cost/Share $59.92 Unrealized @ Report Date -0.2%
PFF ISHARES TR 5.8%
Value $29.99M Shares 770,209 Share Price $38.94 Est. Cost/Share $37.70 Unrealized @ Report Date +4.6%
FPE FIRST TR EXCH TRADED FD III 5.5%
Value $28.67M Shares 1,413,658 Share Price $20.28 Est. Cost/Share $19.29 Unrealized @ Report Date +5.3%
NOBL PROSHARES TR 4.2%
Value $21.85M Shares 221,334 Share Price $98.70 Est. Cost/Share $53.71 Unrealized @ Report Date +82.8%
ACWV ISHARES INC 2.9%
Value $15.07M Shares 140,094 Share Price $107.59 Est. Cost/Share $88.12 Unrealized @ Report Date +22.9%
FMAR FIRST TR EXCHNG TRADED FD VI 2.9%
Value $14.82M Shares 446,355 Share Price $33.20 Est. Cost/Share $31.08 Unrealized @ Report Date +6.8%
IJR ISHARES TR 2.7%
Value $13.85M Shares 118,678 Share Price $116.69 Est. Cost/Share $79.91 Unrealized @ Report Date +43.3%
SCHE SCHWAB STRATEGIC TR 2.6%
Value $13.32M Shares 448,671 Share Price $29.69 Est. Cost/Share $32.40 Unrealized @ Report Date -8.6%
UPS UNITED PARCEL SERVICE INC 2.0%
Value $10.52M Shares 48,406 Share Price $217.29 * Est. Cost/Share $90.35 Unrealized @ Report Date +97.1%
GPC GENUINE PARTS CO 1.9%
Value $10M Shares 71,269 Share Price $140.34 * Est. Cost/Share $110.97 Unrealized @ Report Date +13.1%
SYY SYSCO CORP 1.9%
Value $9.592M Shares 118,596 Share Price $80.88 * Est. Cost/Share $46.10 Unrealized @ Report Date +52.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.8%
Value $9.409M Shares 104,521 Share Price $90.02 * Est. Cost/Share $74.94 Unrealized @ Report Date +4.9%
USB US BANCORP DEL 1.8%
Value $9.278M Shares 157,871 Share Price $58.77 * Est. Cost/Share $34.70 Unrealized @ Report Date +34.7%
PFE PFIZER INC 1.7%
Value $9.038M Shares 165,741 Share Price $54.53 * Est. Cost/Share $25.69 Unrealized @ Report Date +87.1%
ETN EATON CORP PLC 1.7%
Value $9.021M Shares 52,612 Share Price $171.46 * Est. Cost/Share $65.96 Unrealized @ Report Date +146.2%
VLO VALERO ENERGY CORP 1.7%
Value $8.945M Shares 113,930 Share Price $78.51 * Est. Cost/Share $64.30 Unrealized @ Report Date +2.8%
QCOM QUALCOMM INC 1.7%
Value $8.784M Shares 46,918 Share Price $187.22 * Est. Cost/Share $76.26 Unrealized @ Report Date +119.3%
MMM 3M CO 1.7%
Value $8.605M Shares 47,746 Share Price $180.22 * Est. Cost/Share $108.10 Unrealized @ Report Date +17.9%
VTI VANGUARD INDEX FDS 1.5%
Value $7.698M Shares 31,745 Share Price $242.49 Est. Cost/Share $133.38 Unrealized @ Report Date +81.0%
AAPL APPLE INC 1.5%
Value $7.52M Shares 41,848 Share Price $179.70 * Est. Cost/Share $87.54 Unrealized @ Report Date +98.7%
GRMN GARMIN LTD 1.4%
Value $7.384M Shares 55,284 Share Price $133.56 * Est. Cost/Share $49.07 Unrealized @ Report Date +153.6%
FDD FIRST TR STOXX EUROPEAN SELE 1.4%
Value $7.344M Shares 504,079 Share Price $14.57 Est. Cost/Share $14.80 Unrealized @ Report Date -2.6%
INTC INTEL CORP 1.4%
Value $7.22M Shares 135,868 Share Price $53.14 * Est. Cost/Share $34.12 Unrealized @ Report Date +40.0%
TU TELUS CORPORATION 1.3%
Value $6.96M Shares 296,701 Share Price $23.46 Est. Cost/Share $18.72 Unrealized @ Report Date +25.9%
HWC HANCOCK WHITNEY CORPORATION 1.3%
Value $6.814M Shares 130,144 Share Price $52.36 * Est. Cost/Share $21.29 Unrealized @ Report Date +135.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $6.552M Shares 122,543 Share Price $53.47 * Est. Cost/Share $40.12 Unrealized @ Report Date +0.3%
MRK MERCK & CO INC 1.0%
Value $5.185M Shares 67,327 Share Price $77.01 * Est. Cost/Share $55.97 Unrealized @ Report Date +21.1%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $4.673M Shares 57,139 Share Price $81.78 * Est. Cost/Share $15.52 Unrealized @ Report Date +73.6%
T AT&T INC 0.9%
Value $4.625M Shares 180,369 Share Price $25.64 * Est. Cost/Share $13.87 Unrealized @ Report Date +5.3%
VO VANGUARD INDEX FDS 0.7%
Value $3.734M Shares 14,749 Share Price $253.17 * Est. Cost/Share $37.35 Unrealized @ Report Date +70.5%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $3.602M Shares 91,634 Share Price $39.31 * Est. Cost/Share $17.23 Unrealized @ Report Date +12.8%
MSFT MICROSOFT CORP 0.6%
Value $3.216M Shares 9,775 Share Price $329.00 Est. Cost/Share $63.19 Unrealized @ Report Date +415.0%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $3.125M Shares 33,877 Share Price $92.25 Est. Cost/Share $90.02 Unrealized @ Report Date +3.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $3.067M Shares 6,422 Share Price $477.58 Est. Cost/Share $265.31 Unrealized @ Report Date +79.0%
FHN FIRST HORIZON CORPORATION 0.5%
Value $2.656M Shares 152,637 Share Price $17.40 * Est. Cost/Share $11.54 Unrealized @ Report Date +23.1%
CVS CVS HEALTH CORP 0.4%
Value $2.231M Shares 21,388 Share Price $104.31 * Est. Cost/Share $54.97 Unrealized @ Report Date +63.6%
CVX CHEVRON CORP NEW 0.4%
Value $2.21M Shares 18,197 Share Price $121.45 * Est. Cost/Share $75.27 Unrealized @ Report Date +32.7%
— NUVEEN MUN VALUE FD INC 0.4%
Value $2.189M Shares 212,571 Share Price $10.30 Est. Cost/Share $10.70 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.4%
Value $1.867M Shares 31,158 Share Price $59.92 Est. Cost/Share $35.03 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $1.831M Shares 39,977 Share Price $45.80 Est. Cost/Share $40.77 Unrealized @ Report Date +11.1%
XOM EXXON MOBIL CORP 0.3%
Value $1.697M Shares 25,744 Share Price $65.92 * Est. Cost/Share $52.84 Unrealized @ Report Date +0.5%
— INVESCO MUN OPPORTUNITY TR 0.3%
Value $1.683M Shares 121,325 Share Price $13.87 Est. Cost/Share $12.38 Unrealized @ Report Date —
— MAINSTAY MACKAY DEFINEDTERM 0.3%
Value $1.496M Shares 70,521 Share Price $21.21 Est. Cost/Share $20.11 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $1.367M Shares 8,143 Share Price $167.87 * Est. Cost/Share $69.37 Unrealized @ Report Date +105.5%
CAG CONAGRA BRANDS INC 0.3%
Value $1.348M Shares 39,426 Share Price $34.19 * Est. Cost/Share $22.41 Unrealized @ Report Date +25.9%
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value $1.242M Shares 72,893 Share Price $17.04 Est. Cost/Share $15.65 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $1.196M Shares 357 Share Price $3350.14 * Est. Cost/Share $86.32 Unrealized @ Report Date +93.1%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $1.192M Shares 77,066 Share Price $15.47 Est. Cost/Share $13.53 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.129M Shares 2,299 Share Price $491.08 * Est. Cost/Share $92.27 Unrealized @ Report Date +408.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.087M Shares 17,498 Share Price $62.12 * Est. Cost/Share $41.86 Unrealized @ Report Date +25.0%
GOOG ALPHABET INC 0.2%
Value $1.02M Shares 353 Share Price $2889.52 * Est. Cost/Share $62.16 Unrealized @ Report Date +131.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $972K Shares 12,015 Share Price $80.90 * Est. Cost/Share $14.45 Unrealized @ Report Date +85.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $964K Shares 1,848 Share Price $521.65 Est. Cost/Share $508.76 Unrealized @ Report Date +1.8%
WMT WALMART INC 0.2%
Value $940K Shares 6,620 Share Price $141.99 * Est. Cost/Share $28.16 Unrealized @ Report Date +62.6%
VTR VENTAS INC 0.2%
Value $939K Shares 17,621 Share Price $53.29 * Est. Cost/Share $43.35 Unrealized @ Report Date +2.7%
TXN TEXAS INSTRS INC 0.2%
Value $890K Shares 4,666 Share Price $190.74 * Est. Cost/Share $43.97 Unrealized @ Report Date +280.6%
AVGO BROADCOM INC 0.2%
Value $882K Shares 1,315 Share Price $670.72 * Est. Cost/Share $24.15 Unrealized @ Report Date +155.2%
HBCP HOME BANCORP INC 0.2%
Value $874K Shares 20,525 Share Price $42.58 * Est. Cost/Share $27.98 Unrealized @ Report Date +33.7%
MUB ISHARES TR 0.2%
Value $827K Shares 7,118 Share Price $116.18 Est. Cost/Share $113.69 Unrealized @ Report Date +2.3%
LW LAMB WESTON HLDGS INC 0.2%
Value $826K Shares 13,046 Share Price $63.31 * Est. Cost/Share $59.76 Unrealized @ Report Date -1.0%
ABBV ABBVIE INC 0.1%
Value $756K Shares 5,590 Share Price $135.24 * Est. Cost/Share $48.00 Unrealized @ Report Date +143.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $737K Shares 4,278 Share Price $172.28 Est. Cost/Share $121.59 Unrealized @ Report Date +41.3%
GDX VANECK ETF TRUST 0.1%
Value $717K Shares 22,853 Share Price $31.37 * Est. Cost/Share $37.42 Unrealized @ Report Date -14.4%
IVV ISHARES TR 0.1%
Value $712K Shares 1,485 Share Price $479.46 Est. Cost/Share $276.77 Unrealized @ Report Date +72.3%
RRBI RED RIVER BANCSHARES INC 0.1%
Value $712K Shares 13,350 Share Price $53.33 Est. Cost/Share $46.58 Unrealized @ Report Date +14.9%
OBK ORIGIN BANCORP INC 0.1%
Value $692K Shares 15,667 Share Price $44.17 * Est. Cost/Share $41.23 Unrealized @ Report Date +4.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $682K Shares 3,927 Share Price $173.67 * Est. Cost/Share $28.71 Unrealized @ Report Date +202.8%
IVW ISHARES TR 0.1%
Value $681K Shares 8,152 Share Price $83.54 Est. Cost/Share $80.56 Unrealized @ Report Date +3.9%
BAC BK OF AMERICA CORP 0.1%
Value $680K Shares 14,165 Share Price $48.01 * Est. Cost/Share $19.44 Unrealized @ Report Date +106.7%
— WESTERN ASSET INTER MUNI FD 0.1%
Value $678K Shares 70,964 Share Price $9.55 Est. Cost/Share $10.18 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $673K Shares 10,986 Share Price $61.26 * Est. Cost/Share $41.92 Unrealized @ Report Date +33.6%
DIS DISNEY WALT CO 0.1%
Value $671K Shares 4,308 Share Price $155.76 * Est. Cost/Share $124.58 Unrealized @ Report Date +21.5%
QQQ INVESCO QQQ TR 0.1%
Value $668K Shares 1,684 Share Price $396.67 Est. Cost/Share $198.25 Unrealized @ Report Date +100.7%
BA BOEING CO 0.1%
Value $662K Shares 3,099 Share Price $213.62 * Est. Cost/Share $253.72 Unrealized @ Report Date -20.7%
GLD SPDR GOLD TR 0.1%
Value $656K Shares 3,866 Share Price $169.68 Est. Cost/Share $158.37 Unrealized @ Report Date +8.0%
PEP PEPSICO INC 0.1%
Value $629K Shares 3,631 Share Price $173.23 * Est. Cost/Share $70.07 Unrealized @ Report Date +118.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $617K Shares 4,312 Share Price $143.09 * Est. Cost/Share $94.59 Unrealized @ Report Date +30.2%
— INVESCO TR INVT GRADE MUNS 0.1%
Value $586K Shares 42,358 Share Price $13.83 Est. Cost/Share $13.58 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $581K Shares 23,889 Share Price $24.32 * Est. Cost/Share $10.10 Unrealized @ Report Date +56.8%
V VISA INC 0.1%
Value $558K Shares 2,509 Share Price $222.40 * Est. Cost/Share $80.45 Unrealized @ Report Date +161.4%
HD HOME DEPOT INC 0.1%
Value $557K Shares 1,348 Share Price $413.20 * Est. Cost/Share $217.23 Unrealized @ Report Date +72.7%
— INVESCO ADVANTAGE MUN INCOME 0.1%
Value $539K Shares 44,075 Share Price $12.23 Est. Cost/Share $11.55 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.1%
Value $522K Shares 20,175 Share Price $25.87 Est. Cost/Share $21.77 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $498K Shares 3,034 Share Price $164.14 * Est. Cost/Share $65.00 Unrealized @ Report Date +141.2%
AOR ISHARES TR 0.1%
Value $485K Shares 8,480 Share Price $57.19 Est. Cost/Share $42.80 Unrealized @ Report Date +33.4%
MA MASTERCARD INCORPORATED 0.1%
Value $480K Shares 1,278 Share Price $375.59 * Est. Cost/Share $170.38 Unrealized @ Report Date +106.0%
— DWS MUN INCOME TR 0.1%
Value $462K Shares 39,387 Share Price $11.73 Est. Cost/Share $10.88 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $435K Shares 378 Share Price $1150.79 * Est. Cost/Share $246.76 Unrealized @ Report Date +42.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $417K Shares 3,500 Share Price $119.14 * Est. Cost/Share $65.95 Unrealized @ Report Date +35.2%
— BLACKSTONE STRATEGIC CREDIT 0.1%
Value $409K Shares 29,950 Share Price $13.66 Est. Cost/Share $14.83 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $403K Shares 3,503 Share Price $115.04 Est. Cost/Share $87.38 Unrealized @ Report Date +32.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $399K Shares 3,443 Share Price $115.89 * Est. Cost/Share $77.48 Unrealized @ Report Date +27.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $398K Shares 4,135 Share Price $96.25 * Est. Cost/Share $56.30 Unrealized @ Report Date +39.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $378K Shares 9,655 Share Price $39.15 Est. Cost/Share $38.42 Unrealized @ Report Date +1.5%
MO ALTRIA GROUP INC 0.1%
Value $369K Shares 7,532 Share Price $48.99 * Est. Cost/Share $33.97 Unrealized @ Report Date +1.5%
IVE ISHARES TR 0.1%
Value $361K Shares 2,271 Share Price $158.96 Est. Cost/Share $152.07 Unrealized @ Report Date +3.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $355K Shares 2,185 Share Price $162.47 * Est. Cost/Share $17.19 Unrealized @ Report Date +19.1%
SO SOUTHERN CO 0.1%
Value $354K Shares 5,200 Share Price $68.08 * Est. Cost/Share $31.23 Unrealized @ Report Date +89.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $353K Shares 9,966 Share Price $35.42 Est. Cost/Share $35.02 Unrealized @ Report Date +0.9%
TGT TARGET CORP 0.1%
Value $348K Shares 1,486 Share Price $234.19 * Est. Cost/Share $167.02 Unrealized @ Report Date +22.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $339K Shares 5,722 Share Price $59.25 * Est. Cost/Share $25.73 Unrealized @ Report Date +7.8%
DOW DOW INC 0.1%
Value $312K Shares 5,335 Share Price $58.48 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $306K Shares 6,322 Share Price $48.40 * Est. Cost/Share $39.55 Unrealized @ Report Date -0.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $306K Shares 6,015 Share Price $50.87 * Est. Cost/Share $25.13 Unrealized @ Report Date +1.2%
ARKK ARK ETF TR 0.1%
Value $305K Shares 3,295 Share Price $92.56 * Est. Cost/Share $116.19 Unrealized @ Report Date -18.6%
MCD MCDONALDS CORP 0.1%
Value $303K Shares 1,129 Share Price $268.38 * Est. Cost/Share $89.38 Unrealized @ Report Date +173.7%
— VIACOMCBS INC 0.1%
Value $300K Shares 9,078 Share Price $33.05 Est. Cost/Share $45.17 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $294K Shares 2,740 Share Price $107.30 * Est. Cost/Share $104.83 Unrealized @ Report Date -0.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $291K Shares 3,160 Share Price $92.09 Est. Cost/Share $62.79 Unrealized @ Report Date +47.0%
AFL AFLAC INC 0.1%
Value $288K Shares 4,788 Share Price $60.15 * Est. Cost/Share $42.88 Unrealized @ Report Date +24.2%
ALL ALLSTATE CORP 0.1%
Value $278K Shares 2,297 Share Price $121.03 * Est. Cost/Share $115.30 Unrealized @ Report Date -7.4%
GIS GENERAL MLS INC 0.1%
Value $272K Shares 4,000 Share Price $68.00 * Est. Cost/Share $52.90 Unrealized @ Report Date +10.8%
NTAP NETAPP INC 0.1%
Value $270K Shares 2,871 Share Price $94.04 * Est. Cost/Share $69.83 Unrealized @ Report Date +19.2%
HYG ISHARES TR 0.1%
Value $260K Shares 2,999 Share Price $86.70 Est. Cost/Share $85.89 Unrealized @ Report Date +1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $258K Shares 2,160 Share Price $119.44 Est. Cost/Share $145.63 Unrealized @ Report Date -18.4%
— BLACKROCK INC 0.0%
Value $257K Shares 280 Share Price $917.86 Est. Cost/Share $875.00 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $251K Shares 2,337 Share Price $107.40 Est. Cost/Share $65.71 Unrealized @ Report Date +62.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $237K Shares 8,334 Share Price $28.44 * Est. Cost/Share $24.44 Unrealized @ Report Date +4.9%
KO COCA COLA CO 0.0%
Value $236K Shares 3,920 Share Price $60.20 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $236K Shares 5,820 Share Price $40.55 * Est. Cost/Share $43.20 Unrealized @ Report Date -12.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $231K Shares 7,055 Share Price $32.74 Est. Cost/Share $33.29 Unrealized @ Report Date -0.4%
BOND PIMCO ETF TR 0.0%
Value $228K Shares 2,100 Share Price $108.57 Est. Cost/Share $103.48 Unrealized @ Report Date +5.7%
UNP UNION PAC CORP 0.0%
Value $227K Shares 899 Share Price $252.50 * Est. Cost/Share $214.98 Unrealized @ Report Date +6.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 3,957 Share Price $56.61 * Est. Cost/Share $24.20 Unrealized @ Report Date +14.9%
UA UNDER ARMOUR INC 0.0%
Value $219K Shares 12,014 Share Price $18.23 Est. Cost/Share $14.29 Unrealized @ Report Date +26.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $217K Shares 1,500 Share Price $144.67 Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%
LOW LOWES COS INC 0.0%
Value $213K Shares 818 Share Price $260.39 * Est. Cost/Share $219.81 Unrealized @ Report Date +8.8%
IAU ISHARES GOLD TR 0.0%
Value $207K Shares 6,008 Share Price $34.45 Est. Cost/Share $34.18 Unrealized @ Report Date +1.9%
AOM ISHARES TR 0.0%
Value $204K Shares 4,486 Share Price $45.47 Est. Cost/Share $40.99 Unrealized @ Report Date +10.9%
COP CONOCOPHILLIPS 0.0%
Value $201K Shares 2,608 Share Price $77.07 * Est. Cost/Share $62.64 Unrealized @ Report Date -0.5%
XYZ SQUARE INC 0.0%
Value $200K Shares 1,280 Share Price $156.25 * Est. Cost/Share $231.94 Unrealized @ Report Date -30.4%
ET ENERGY TRANSFER L P 0.0%
Value $178K Shares 20,000 Share Price $8.90 Est. Cost/Share $5.15 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $164K Shares 11,500 Share Price $14.26 Est. Cost/Share $15.13 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $134K Shares 11,613 Share Price $11.54 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $123K Shares 15,119 Share Price $8.14 Est. Cost/Share $8.86 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $120K Shares 10,930 Share Price $10.98 Est. Cost/Share $11.81 Unrealized @ Report Date -8.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $86,000 Shares 18,679 Share Price $4.60 Est. Cost/Share $6.87 Unrealized @ Report Date -33.0%
— ION GEOPHYSICAL CORP 0.0%
Value $20,000 Shares 19,800 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —