Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 110,674 | $50.21M | 14.3% | $453.68 | $360.60 | +25.8% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 355,671 | $36.05M | 10.3% | $101.35 | $79.20 | +28.0% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR MSCI USA MIN VOL | 237,232 | $18.4M | 5.3% | $77.57 | $66.92 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR CORE TOTAL USD | 307,445 | $15.26M | 4.4% | $49.63 | $53.42 | -7.1% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 83,067 | $14.5M | 4.1% | $174.61 | $102.41 | +67.2% | COM | 037833100 |
| EFV | ISHARES TR EAFE VALUE ETF | 280,429 | $14.09M | 4.0% | $50.26 | $50.30 | -0.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR EAFE GRWTH ETF | 120,523 | $11.6M | 3.3% | $96.26 | $88.46 | +8.8% | EAFE GRWTH ETF | 464288885 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 389,519 | $10.81M | 3.1% | $27.76 | $29.78 | -6.8% | FALN ANGLS USD | 46435G474 |
| GOVT | ISHARES TR US TREAS BD ETF | 405,161 | $10.09M | 2.9% | $24.91 | $26.12 | -4.6% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 77,963 | $8.41M | 2.4% | $107.87 | $80.59 | +33.9% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 126,731 | $6.768M | 1.9% | $53.40 | $41.80 | +27.8% | CORE DIV GRWTH | 46434V621 |
| FCOR | FIDELITY CORPORATE BOND ETF | 120,019 | $6.072M | 1.7% | $50.59 | $53.57 | -5.5% | CORP BOND ETF | 316188101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 134,077 | $5.581M | 1.6% | $41.63 | $29.74 | +40.0% | HIGH DIVID ETF | 316092840 |
| MSFT | MICROSOFT CORP | 17,510 | $5.398M | 1.5% | $308.28 * | $210.96 | +41.7% | COM | 594918104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 90,927 | $5.051M | 1.4% | $55.55 | $51.74 | +7.4% | NASDAQ COMPSIT | 315912808 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 125,642 | $4.614M | 1.3% | $36.72 | $38.40 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 67,953 | $3.942M | 1.1% | $58.01 | $58.16 | -0.3% | GLOBAL TECH ETF | 464287291 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF | 123,405 | $3.853M | 1.1% | $31.22 | $31.12 | +0.4% | US EQTY PWR BUF | 45782C540 |
| MBB | ISHARES TR MBS ETF | 35,021 | $3.567M | 1.0% | $101.85 | $109.11 | -6.6% | MBS ETF | 464288588 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 86,319 | $3.532M | 1.0% | $40.92 | $25.09 | +63.1% | U.S. ENERGY ETF | 464287796 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 71,527 | $3.504M | 1.0% | $48.99 | $43.89 | +11.6% | RISNG DIVD ACHIV | 33738R506 |
| VLUE | ISHARES TR MSCI USA VALUE | 31,610 | $3.305M | 0.9% | $104.56 | $105.37 | -0.8% | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON.COM INC | 985 | $3.213M | 0.9% | $3261.93 * | $116.76 | +39.6% | COM | 023135106 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 37,996 | $3.018M | 0.9% | $79.43 | $77.97 | +1.9% | GLOBAL FINLS ETF | 464287333 |
| PG | PROCTER AND GAMBLE CO COM | 19,275 | $2.945M | 0.8% | $152.79 * | $118.39 | +17.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,513 | $2.811M | 0.8% | $509.89 * | $285.83 | +67.3% | COM | 91324P102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 13,966 | $2.475M | 0.7% | $177.22 * | $136.26 | +16.4% | COM | 478160104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 34,948 | $2.429M | 0.7% | $69.50 | $63.54 | +9.4% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 10,917 | $2.421M | 0.7% | $221.76 * | $199.49 | +8.0% | COM CL A | 92826C839 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 38,916 | $2.135M | 0.6% | $54.86 | $60.22 | -8.9% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 6,041 | $2.131M | 0.6% | $352.76 | $224.02 | +57.5% | CL B NEW | 084670702 |
| PJAN | Innovator S&P 500 Power Buffer ETF | 63,226 | $2.059M | 0.6% | $32.57 | $31.98 | +1.9% | US EQTY PWR BUF | 45782C508 |
| TSLA | TESLA INC COM | 1,861 | $2.005M | 0.6% | $1077.38 * | $109.46 | +228.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 14,675 | $2M | 0.6% | $136.29 * | $116.40 | +6.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,999 | $1.986M | 0.6% | $50.92 * | $42.13 | -5.2% | COM | 92343V104 |
| PJUL | Innovator S&P 500 Power Buffer ETF-July | 63,100 | $1.935M | 0.6% | $30.67 | $29.58 | +3.7% | US EQTY PWR BUF | 45782C813 |
| UPS | UNITED PARCEL SERVICE INC | 8,728 | $1.871M | 0.5% | $214.37 * | $170.34 | +5.4% | CL B | 911312106 |
| WMT | WALMART INC COM | 12,349 | $1.839M | 0.5% | $148.92 * | $42.83 | +10.4% | COM | 931142103 |
| PFE | PFIZER INC | 34,635 | $1.793M | 0.5% | $51.77 * | $32.95 | +28.9% | COM | 717081103 |
| MCD | MCDONALD S CORP | 7,113 | $1.758M | 0.5% | $247.15 * | $206.10 | +10.1% | COM | 580135101 |
| MCO | MOODYS CORP COM USD0.01 | 4,952 | $1.67M | 0.5% | $337.24 * | $363.20 | -10.0% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,825 | $1.668M | 0.5% | $590.44 | $442.88 | +32.0% | COM | 883556102 |
| CTAS | CINTAS CORP | 3,811 | $1.621M | 0.5% | $425.35 * | $87.47 | +17.5% | COM | 172908105 |
| PFEB | Innovator S&P 500 Power Buffer ETF | 51,544 | $1.512M | 0.4% | $29.33 | $29.04 | +1.0% | US EQTY PWR BUF | 45782C417 |
| MDLZ | MONDELEZ INTL INC COM NPV | 24,008 | $1.507M | 0.4% | $62.77 * | $54.79 | +3.8% | CL A | 609207105 |
| PSEP | Innovator S&P 500 Power Buffer ETF -September | 49,497 | $1.488M | 0.4% | $30.06 | $29.53 | +1.8% | US EQTY PWR BUF | 45782C656 |
| GOOGL | ALPHABET INC CAP STK CL A | 524 | $1.457M | 0.4% | $2780.53 * | $74.14 | +86.2% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP COM | 12,677 | $1.445M | 0.4% | $113.99 * | $72.17 | +43.8% | COM | 743315103 |
| — | BLACKROCK INC COM USD0.01 | 1,877 | $1.434M | 0.4% | $763.99 | $764.05 | — | COM | 09247X101 |
| PAUG | INNOVATOR ETFS TR US EQTY PWR BF | 46,330 | $1.4M | 0.4% | $30.22 | $29.49 | +2.5% | US EQTY PWR BF | 45782C680 |
| MRK | MERCK &CO. INC COM | 16,246 | $1.333M | 0.4% | $82.05 * | $68.53 | +6.8% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | 7,042 | $1.3M | 0.4% | $184.61 * | $124.15 | +22.5% | COM | 22822V101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 7,063 | $1.295M | 0.4% | $183.35 * | $165.66 | -1.0% | COM | 882508104 |
| PEP | PEPSICO INC | 7,372 | $1.233M | 0.4% | $167.25 * | $131.21 | +13.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,878 | $1.161M | 0.3% | $299.38 * | $252.98 | +7.6% | COM | 437076102 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 5,043 | $1.07M | 0.3% | $212.18 | $215.20 | -2.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 6,440 | $1.048M | 0.3% | $162.73 * | $75.24 | +86.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 4,470 | $1.017M | 0.3% | $227.52 * | $196.92 | +6.7% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 18,099 | $1.009M | 0.3% | $55.75 * | $44.00 | +12.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 9,899 | $1.001M | 0.3% | $101.12 * | $69.50 | +27.7% | COM | 126650100 |
| EMB | ISHARES TR JP MOR EM MK ETF | 10,177 | $994K | 0.3% | $97.67 | $112.81 | -13.3% | JPMORGAN USD EMG | 464288281 |
| MBCN | MIDDLEFIELD BANC CORP(US) COM NPV | 39,402 | $977K | 0.3% | $24.80 * | $15.58 | +43.6% | COM NEW | 596304204 |
| DIS | DISNEY WALT CO COM | 7,089 | $972K | 0.3% | $137.11 * | $137.63 | -2.6% | COM | 254687106 |
| INTC | INTEL CORP COM USD0.001 | 19,353 | $959K | 0.3% | $49.55 * | $48.22 | -3.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 6,204 | $948K | 0.3% | $152.80 * | $145.77 | -3.7% | COM | 747525103 |
| PMAR | Innovator S&P 500 Power Buffer ETF | 28,640 | $924K | 0.3% | $32.26 | $31.57 | +2.3% | US EQTY PWR BUF | 45782C383 |
| PFF | ISHARES TR PFD AND INCM SEC | 24,933 | $908K | 0.3% | $36.42 | $37.26 | -2.3% | PFD AND INCM SEC | 464288687 |
| PNOV | Innovator S&P 500 Power Buffer ETF-Nov | 28,388 | $866K | 0.2% | $30.51 | $30.63 | -0.3% | US EQTY PWR BUF | 45782C573 |
| SBUX | STARBUCKS CORP COM USD0.001 | 9,483 | $862K | 0.2% | $90.90 * | $80.93 | +2.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC COM | 7,461 | $862K | 0.2% | $115.53 | $135.63 | -14.9% | COM | 70450Y103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6,235 | $859K | 0.2% | $137.77 | $136.02 | +1.3% | COM | 533900106 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,458 | $840K | 0.2% | $576.13 * | $302.11 | +82.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 2,303 | $823K | 0.2% | $357.36 * | $338.60 | +3.2% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 2,452 | $750K | 0.2% | $305.87 | $195.10 | +54.0% | COM | 58155Q103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,846 | $722K | 0.2% | $187.73 | $136.19 | +38.0% | DJ INTERNT IDX | 33733E302 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 8,238 | $708K | 0.2% | $85.94 | $92.80 | -7.3% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,800 | $674K | 0.2% | $374.44 * | $41.23 | -9.1% | COM | 64110L106 |
| UNP | UNION PAC CORP COM | 2,453 | $670K | 0.2% | $273.13 * | $205.78 | +21.6% | COM | 907818108 |
| NKE | NIKE INC CLASS B COM NPV | 4,924 | $662K | 0.2% | $134.44 * | $117.62 | +7.6% | CL B | 654106103 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,973 | $661K | 0.2% | $222.33 | $221.26 | -0.2% | CL A | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,072 | $649K | 0.2% | $127.96 | $114.31 | +12.1% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP | 13,857 | $648K | 0.2% | $46.76 * | $43.76 | -4.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 231 | $645K | 0.2% | $2792.21 * | $75.80 | +82.9% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP COM | 14,989 | $617K | 0.2% | $41.16 * | $26.80 | +39.6% | COM | 060505104 |
| DLR | DIGITAL REALTY TRUST INC | 4,209 | $596K | 0.2% | $141.60 * | $125.94 | -1.5% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,281 | $583K | 0.2% | $455.11 | $449.50 | +1.4% | COM | 00724F101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 10,921 | $564K | 0.2% | $51.64 | $54.47 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| KO | COCA-COLA CO | 8,960 | $555K | 0.2% | $61.94 * | $48.59 | +14.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 2,009 | $548K | 0.2% | $272.77 * | $18.90 | +44.1% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 10,167 | $531K | 0.2% | $52.23 * | $37.13 | +4.2% | COM | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,473 | $507K | 0.1% | $205.01 | $181.53 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 11,029 | $484K | 0.1% | $43.88 | $44.85 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 5,754 | $475K | 0.1% | $82.55 * | $44.86 | +61.5% | COM | 30231G102 |
| DOW | DOW INC COM | 7,328 | $466K | 0.1% | $63.59 * | $48.26 | +6.4% | COM | 260557103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,712 | $456K | 0.1% | $122.84 | $69.47 | +77.2% | MSCI INFO TECH I | 316092808 |
| PMAY | Innovator S&P 500 Power Buffer ETF | 14,850 | $455K | 0.1% | $30.64 | $29.02 | +5.6% | US EQTY PWR BUF | 45782C318 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,254 | $429K | 0.1% | $100.85 | $69.58 | +45.1% | CORE S&P TTL STK | 464287150 |
| POCT | Innovator ETFS TR US Eqty Power Buf | 14,080 | $425K | 0.1% | $30.18 | $29.52 | +2.4% | US EQTY PWR BUF | 45782C797 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,161 | $424K | 0.1% | $365.20 | $352.46 | +3.6% | COM | 550021109 |
| SHW | SHERWIN-WILLIAMS CO | 1,689 | $421K | 0.1% | $249.26 * | $253.04 | -4.7% | COM | 824348106 |
| XYZ | BLOCK INC CL A | 3,091 | $419K | 0.1% | $135.55 | $213.64 | -36.5% | CL A | 852234103 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,090 | $406K | 0.1% | $194.26 * | $185.65 | -8.8% | COM | 438516106 |
| T | AT&T INC COM USD1 | 16,870 | $398K | 0.1% | $23.59 * | $16.76 | -14.1% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 1,072 | $371K | 0.1% | $346.08 | $343.10 | +1.1% | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,930 | $360K | 0.1% | $122.87 * | $115.39 | -7.2% | COM | 494368103 |
| PJUN | Innovator S&P 500 Power Buffer ETF-June | 10,930 | $351K | 0.1% | $32.11 | $30.77 | +4.6% | US EQTY PWR BUF | 45782C748 |
| IYY | ISHARES DOW JONES US ETF | 3,121 | $347K | 0.1% | $111.18 | $98.46 | +13.1% | DOW JONES US ETF | 464287846 |
| AMGN | AMGEN INC | 1,426 | $345K | 0.1% | $241.94 * | $196.85 | +9.1% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 16,288 | $343K | 0.1% | $21.06 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,739 | $325K | 0.1% | $186.89 * | $128.23 | +38.7% | COM | 025816109 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 10,570 | $313K | 0.1% | $29.61 | $28.09 | +5.6% | US EQT PWR BUF | 45782C870 |
| — | VMWARE INC | 2,725 | $310K | 0.1% | $113.76 | $137.92 | — | CL A COM | 928563402 |
| F | FORD MTR CO DEL COM | 17,350 | $293K | 0.1% | $16.89 * | $10.73 | +20.8% | COM | 345370860 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2 | 6,339 | $291K | 0.1% | $45.91 | $44.15 | +4.0% | FINLS ALPHADEX | 33734X135 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 7,225 | $288K | 0.1% | $39.86 | $29.82 | — | COM | 025676206 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,145 | $287K | 0.1% | $250.66 * | $209.74 | +5.5% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239 | 18,615 | $286K | 0.1% | $15.36 | $12.29 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 13,589 | $286K | 0.1% | $21.05 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 13,468 | $281K | 0.1% | $20.86 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,270 | $260K | 0.1% | $60.89 | $60.08 | +1.5% | U.S. MED DVC ETF | 464288810 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 10,200 | $254K | 0.1% | $24.90 | $24.90 | — | COM | 74039L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 2,253 | $251K | 0.1% | $111.41 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 850 | $244K | 0.1% | $287.06 * | $42.78 | +12.0% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,069 | $242K | 0.1% | $226.38 | $157.08 | +44.6% | CL A | 22788C105 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,010 | $240K | 0.1% | $237.62 * | $48.42 | +22.8% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 2,564 | $240K | 0.1% | $93.60 * | $82.79 | -5.0% | COM | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 1,293 | $238K | 0.1% | $184.07 * | $174.10 | -8.7% | COM | 693475105 |
| ABBV | ABBVIE INC COM USD0.01 | 1,463 | $237K | 0.1% | $162.00 * | $126.41 | +11.7% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 1,508 | $227K | 0.1% | $150.53 | $224.93 | -32.9% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 2,009 | $222K | 0.1% | $110.50 * | $88.22 | +12.1% | SHS | G5960L103 |
| — | KELLOGG COMPANY COM USD0.25 | 3,449 | $222K | 0.1% | $64.37 * | $51.36 | +3.7% | COM | 487836108 |
| — | MERITOR INC | 6,098 | $216K | 0.1% | $35.42 | $35.42 | — | COM | 59001K100 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,136 | $216K | 0.1% | $52.22 | $47.89 | +9.1% | QLTY FCTOR ETF | 316092790 |
| HTGC | HERCULES CAPITAL INC | 11,836 | $213K | 0.1% | $18.00 | $17.05 | +6.0% | COM | 427096508 |
| ALL | ALLSTATE CORP COM USD0.01 | 1,476 | $204K | 0.1% | $138.21 * | $114.28 | +10.8% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 1,694 | $200K | 0.1% | $118.06 * | $108.77 | +1.3% | COM | 002824100 |
| EXC | EXELON CORP COM NPV | 4,214 | $200K | 0.1% | $47.46 * | $32.90 | +26.5% | COM | 30161N101 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 11,105 | $169K | 0.0% | $15.22 | $16.43 | — | BEN INT SHS | 87911L108 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 10,314 | $139K | 0.0% | $13.48 * | $7.94 | +9.9% | COM | 70806A106 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) | 35,000 | $36,000 | 0.0% | $1.03 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |