Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 115,773 | $11.6M | 6.3% | $100.15 | $101.54 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD HIGH DIV YLD ETF | 95,431 | $10.71M | 5.8% | $112.25 | $91.79 | +22.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 34,433 | $9.902M | 5.4% | $287.57 * | $31.17 | +53.8% | GROWTH ETF | 922908736 |
| VB | VANGUARD SMALL CP ETF | 33,089 | $7.032M | 3.8% | $212.52 | $162.95 | +30.4% | SMALL CP ETF | 922908751 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 132,402 | $6.655M | 3.6% | $50.26 | $50.56 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD TOTAL BND MRKT ETF | 76,776 | $6.106M | 3.3% | $79.53 | $87.87 | -9.5% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC COM | 33,914 | $5.921M | 3.2% | $174.59 | $95.24 | +79.8% | COM | 037833100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 302,172 | $5.43M | 3.0% | $17.97 | $16.43 | — | COM | 6706EW100 |
| VIG | VANGUARD DIV APP ETF | 31,840 | $5.163M | 2.8% | $162.15 | $121.62 | +33.3% | DIV APP ETF | 921908844 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 123,811 | $4.509M | 2.5% | $36.42 | $37.42 | -2.7% | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE LTD COM | 323,563 | $3.785M | 2.1% | $11.70 | $12.64 | — | COM | 27828H105 |
| VT | VANGUARD TT WRLD ST ETF | 36,953 | $3.743M | 2.0% | $101.29 | $78.50 | +29.0% | TT WRLD ST ETF | 922042742 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 264,734 | $3.592M | 2.0% | $13.57 | $14.90 | -8.9% | PFD ETF | 46138E511 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 38,532 | $2.943M | 1.6% | $76.38 | $59.26 | +28.9% | S&P 500 GRWT ETF | 464287309 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 706,485 | $2.818M | 1.5% | $3.99 | $4.95 | — | SH BEN INT | 746853100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,191 | $2.796M | 1.5% | $451.62 | $309.42 | +46.0% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 35,515 | $2.773M | 1.5% | $78.08 | $81.52 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 54,868 | $2.466M | 1.3% | $44.94 | $44.94 | +0.0% | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD VALUE ETF | 15,802 | $2.335M | 1.3% | $147.77 | $118.57 | +24.6% | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 107,043 | $2.33M | 1.3% | $21.77 | $22.22 | -2.0% | SR LN ETF | 46138G508 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 37,036 | $2.204M | 1.2% | $59.51 | $59.86 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 28,544 | $2.196M | 1.2% | $76.93 | $56.88 | +35.3% | BLMBRG BRC CNVRT | 78464A359 |
| TIP | ISHARES TRUST TIPS BD ETF | 17,480 | $2.177M | 1.2% | $124.54 | $126.06 | -1.2% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 4,792 | $2.174M | 1.2% | $453.67 | $311.17 | +45.8% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD INT-TERM CORP ETF | 23,718 | $2.04M | 1.1% | $86.01 | $93.36 | -7.8% | INT-TERM CORP | 92206C870 |
| — | NUVEEN MUN VALUE FUND COM | 194,455 | $1.862M | 1.0% | $9.58 | $10.37 | — | COM | 670928100 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 35,209 | $1.803M | 1.0% | $51.21 | $51.25 | -0.1% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD TOTAL STK MKT ETF | 7,863 | $1.79M | 1.0% | $227.65 | $157.34 | +44.7% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 35,156 | $1.776M | 1.0% | $50.52 | $50.64 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD S&P 500 ETF SHS | 4,243 | $1.761M | 1.0% | $415.04 | $294.76 | +40.9% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD ALLWRLD EX US ETF | 29,929 | $1.723M | 0.9% | $57.57 | $50.69 | +13.6% | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 32,770 | $1.694M | 0.9% | $51.69 | $53.96 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 28,107 | $1.679M | 0.9% | $59.74 | $52.43 | +13.9% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC COM | 1,478 | $1.592M | 0.9% | $1077.13 * | $108.15 | +232.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC COM | 476 | $1.551M | 0.8% | $3258.40 * | $90.11 | +80.9% | COM | 023135106 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,064 | $1.524M | 0.8% | $108.36 | $93.96 | +15.3% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD EXTEND MKT ETF | 8,656 | $1.433M | 0.8% | $165.55 | $129.03 | +28.4% | EXTEND MKT ETF | 922908652 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 26,974 | $1.337M | 0.7% | $49.57 | $49.86 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 31,964 | $1.334M | 0.7% | $41.73 | $34.55 | +20.9% | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,397 | $1.331M | 0.7% | $128.02 | $104.61 | +22.5% | S&P DIVID ETF | 78464A763 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 32,799 | $1.302M | 0.7% | $39.70 | $37.82 | +5.0% | GLB US QTLY DIV | 97717W844 |
| VV | VANGUARD LARGE CAP ETF | 6,239 | $1.3M | 0.7% | $208.37 | $168.36 | +23.8% | LARGE CAP ETF | 922908637 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 57,042 | $1.289M | 0.7% | $22.60 | $28.78 | -21.4% | EMRNG MKT SVRG | 46138E784 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 48,755 | $1.279M | 0.7% | $26.23 | $26.66 | -1.6% | BLOOMBERG SRT TR | 78468R408 |
| VHT | VANGUARD HEALTH CAR ETF | 4,809 | $1.223M | 0.7% | $254.31 | $188.04 | +35.3% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 3,470 | $1.069M | 0.6% | $308.07 * | $141.31 | +111.5% | COM | 594918104 |
| GOOGL | ALPHABET INC COM CL A | 375 | $1.043M | 0.6% | $2781.33 * | $66.20 | +108.5% | CAP STK CL A | 02079K305 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 21,725 | $1.041M | 0.6% | $47.92 | $36.94 | +29.8% | US SMALLCAP FUND | 97717W562 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 4,932 | $1.012M | 0.6% | $205.19 | $159.69 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC COM CL C | 354 | $988K | 0.5% | $2790.96 * | $64.05 | +116.4% | CAP STK CL C | 02079K107 |
| IOO | ISHARES TRUST GLOBAL 100 ETF | 12,757 | $970K | 0.5% | $76.04 | $52.11 | +46.0% | GLOBAL 100 ETF | 464287572 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 27,679 | $948K | 0.5% | $34.25 | $26.77 | +28.0% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC COM CL A | 3,980 | $882K | 0.5% | $221.61 * | $172.55 | +24.9% | COM CL A | 92826C839 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 17,395 | $872K | 0.5% | $50.13 | $50.39 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| BNDX | VANGUARD TOTAL INT BD ETF | 15,860 | $831K | 0.5% | $52.40 | $58.07 | -9.7% | INTL BD IDX ETF | 92203J407 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,155 | $781K | 0.4% | $362.41 | $219.36 | +65.3% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 14,839 | $764K | 0.4% | $51.49 | $54.65 | -5.7% | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 14,933 | $744K | 0.4% | $49.82 | $50.25 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,995 | $712K | 0.4% | $356.89 * | $272.97 | +28.1% | CL A | 57636Q104 |
| SHM | SPDR SPDR NUVEEN BLOMBERG SHRT T | 14,340 | $678K | 0.4% | $47.28 | $49.25 | -3.9% | NUVEEN BLMBRG SR | 78468R739 |
| JNJ | JOHNSON & JOHNSON COM | 3,751 | $664K | 0.4% | $177.02 * | $115.89 | +36.9% | COM | 478160104 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | 13,485 | $659K | 0.4% | $48.87 | $39.85 | +22.7% | DYNMC LRG VALU | 46137V738 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 6,305 | $630K | 0.3% | $99.92 | $100.51 | -0.6% | ACCES TREASURY | 381430529 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 36,405 | $615K | 0.3% | $16.89 | $18.71 | -9.6% | FINL PFD ETF | 46137V621 |
| PFE | PFIZER INC COM | 11,619 | $601K | 0.3% | $51.73 * | $27.05 | +57.0% | COM | 717081103 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 2,215 | $594K | 0.3% | $268.17 * | $40.13 | +33.7% | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 6,083 | $585K | 0.3% | $96.17 | $95.40 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| PLTR | PALANTIR TECH INC COM CL A | 41,758 | $573K | 0.3% | $13.72 | $23.39 | -41.3% | CL A | 69608A108 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 5,351 | $573K | 0.3% | $107.08 | $117.64 | -9.0% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,632 | $566K | 0.3% | $346.81 | $278.91 | +24.4% | UT SER 1 | 78467X109 |
| — | NUVEEN S&P 500 BUYWRITE INCOME COM | 39,593 | $564K | 0.3% | $14.24 | $13.60 | — | COM | 6706ER101 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 14,020 | $557K | 0.3% | $39.73 | $44.83 | -11.2% | JP MRGN EM HI BD | 464286285 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,912 | $530K | 0.3% | $277.20 * | $43.33 | +60.2% | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TRUST US AER DEF ETF | 4,686 | $519K | 0.3% | $110.76 | $100.88 | +9.8% | US AER DEF ETF | 464288760 |
| — | RIVERNORTH MANAGED DUR MUN INC COM | 29,950 | $514K | 0.3% | $17.16 | $18.81 | — | COM | 76882H105 |
| META | META PLATFORMS INC COM CL A | 2,290 | $509K | 0.3% | $222.27 | $192.35 | +14.8% | CL A | 30303M102 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 6,644 | $488K | 0.3% | $73.45 | $67.97 | +8.3% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 4,391 | $473K | 0.3% | $107.72 | $81.50 | +32.4% | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 6,739 | $471K | 0.3% | $69.89 * | $44.10 | +39.9% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS COM | 9,222 | $469K | 0.3% | $50.86 * | $42.80 | -6.7% | COM | 92343V104 |
| CEMB | ISHARES INC JP MRG EM CRP BD ETF | 9,753 | $452K | 0.2% | $46.34 | $51.02 | -9.1% | JP MRG EM CRP BD | 464286251 |
| VNLA | JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | 8,600 | $422K | 0.2% | $49.07 | $50.39 | -2.6% | HENDRSN SHRT ETF | 47103U886 |
| INTC | INTEL CORP COM | 8,454 | $418K | 0.2% | $49.44 * | $48.91 | -5.3% | COM | 458140100 |
| LQDH | ISHARES US ETF TRUST INT RT HDG C B ETF | 4,395 | $411K | 0.2% | $93.52 | $95.15 | -1.7% | INT RT HDG C B | 46431W705 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 7,226 | $401K | 0.2% | $55.49 | $38.67 | +43.7% | PORTFOLI S&P1500 | 78464A805 |
| XYZ | BLOCK INC COM CL A | 2,928 | $397K | 0.2% | $135.59 | $82.29 | +64.8% | CL A | 852234103 |
| JPM | JP MORGAN CHASE & CO COM | 2,901 | $395K | 0.2% | $136.16 * | $112.26 | +10.0% | COM | 46625H100 |
| VFH | VANGUARD FINANCIALS ETF | 4,167 | $389K | 0.2% | $93.35 | $94.19 | -0.8% | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD MID CAP ETF | 1,631 | $387K | 0.2% | $237.28 * | $43.33 | +37.2% | MID CAP ETF | 922908629 |
| — | JPMORGAN CHASE & CO | 17,680 | $369K | 0.2% | $20.87 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 3,525 | $368K | 0.2% | $104.40 | $107.43 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC COM | 2,205 | $357K | 0.2% | $161.90 * | $81.53 | +73.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,005 | $354K | 0.2% | $352.24 | $223.24 | +58.1% | CL B NEW | 084670702 |
| ITB | ISHARES TRUST US HOME CONS ETF | 5,969 | $353K | 0.2% | $59.14 | $53.98 | +9.8% | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO INC COM | 4,266 | $350K | 0.2% | $82.04 * | $67.57 | +8.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,160 | $347K | 0.2% | $299.14 * | $213.57 | +27.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 670 | $341K | 0.2% | $508.96 * | $271.04 | +76.4% | COM | 91324P102 |
| FLTR | VANECK ETF TRUST VANECK INVESTMENT GRADE FLO | 12,790 | $321K | 0.2% | $25.10 | $25.30 | -0.8% | INVT GRADE FLTG | 92189F486 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 5,265 | $320K | 0.2% | $60.78 | $61.31 | -0.6% | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD INF TECH ETF | 756 | $314K | 0.2% | $415.34 * | $42.29 | +23.1% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC COM | 823 | $308K | 0.2% | $374.24 * | $31.04 | +20.7% | COM | 64110L106 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 3,669 | $301K | 0.2% | $82.04 | $86.10 | -4.4% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD SHORT TRM BOND ETF | 3,828 | $298K | 0.2% | $77.85 | $82.86 | -6.0% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,180 | $295K | 0.2% | $250.00 | $164.00 | +52.5% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP COM | 639 | $282K | 0.2% | $441.31 * | $324.81 | +22.9% | COM | 539830109 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 2,934 | $278K | 0.2% | $94.75 | $73.34 | +29.4% | S&P 500 DV ARIST | 74348A467 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 5,029 | $271K | 0.1% | $53.89 | $49.07 | +10.0% | GRWT ALLOCAT ETF | 464289867 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,678 | $268K | 0.1% | $72.87 * | $45.19 | +37.8% | COM | 110122108 |
| T | AT&T INC COM | 11,203 | $264K | 0.1% | $23.57 * | $18.67 | -22.8% | COM | 00206R102 |
| WDFC | WD-40 CO COM | 1,400 | $256K | 0.1% | $182.86 * | $171.13 | +0.1% | COM | 929236107 |
| IGBH | ISHARES US ETF TRUST INT RT HD LG TRM CORP BD | 10,475 | $252K | 0.1% | $24.06 | $24.14 | -0.1% | INT RT HD LONG | 46431W812 |
| DWM | WISDOMTREE TRUST INTL EQUITY FD ETF | 4,650 | $245K | 0.1% | $52.69 | $51.62 | +2.2% | INTL EQUITY FD | 97717W703 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 4,900 | $239K | 0.1% | $48.78 | $49.52 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,435 | $238K | 0.1% | $165.85 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| SRE | SEMPRA COM | 1,400 | $235K | 0.1% | $167.86 * | $63.43 | +17.7% | COM | 816851109 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,280 | $234K | 0.1% | $182.81 * | $134.60 | +21.8% | COM | 882508104 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 4,270 | $233K | 0.1% | $54.57 | $47.98 | +14.0% | US MIDCAP FUND | 97717W570 |
| REM | ISHARES TRUST MORTGE REL ETF | 7,094 | $231K | 0.1% | $32.56 | $43.32 | -24.6% | MORTGE REL ETF | 46435G342 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 1,796 | $230K | 0.1% | $128.06 | $119.58 | +7.1% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 1,762 | $229K | 0.1% | $129.97 | $135.66 | -4.0% | NASDAQ BIOTECH | 464287556 |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | 15,315 | $228K | 0.1% | $14.89 | $17.68 | -15.4% | HIGH INCOME | 032108847 |
| XOM | EXXON MOBIL CORPORATION COM | 2,678 | $221K | 0.1% | $82.52 * | $67.89 | +6.7% | COM | 30231G102 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 1,368 | $221K | 0.1% | $161.55 | $182.33 | -11.1% | BIOTECH ETF | 92189F726 |
| PG | PROCTER & GAMBLE CO COM | 1,419 | $216K | 0.1% | $152.22 * | $104.94 | +32.4% | COM | 742718109 |
| PEP | PEPSICO INC COM | 1,290 | $215K | 0.1% | $166.67 * | $143.45 | +3.6% | COM | 713448108 |
| — | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | 13,635 | $215K | 0.1% | $15.77 | $18.69 | — | COM BEN INT | 03464A100 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 2,832 | $208K | 0.1% | $73.45 * | $34.23 | +7.5% | EUROPE HEDGED EQ | 97717X701 |
| ED | CONSOLIDATED EDISON INC COM | 2,202 | $208K | 0.1% | $94.46 * | $75.59 | +10.1% | COM | 209115104 |
| DE | DEERE & CO COM | 500 | $207K | 0.1% | $414.00 * | $363.01 | +8.7% | COM | 244199105 |
| FLRN | SPDR SPDR BLMBERG INVST GRADE | 6,665 | $203K | 0.1% | $30.46 | $30.55 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| HYD | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | 3,490 | $200K | 0.1% | $57.31 | $59.82 | -4.0% | HIGH YLD MUN ETF | 92189H409 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | 11,465 | $127K | 0.1% | $11.08 | $11.24 | — | COM SHS BEN IN | 600379101 |