Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 557,464 | $51.71M | 6.5% | $87.64 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 104,859 | $35.27M | 4.4% | $45.66 | +586.5% | COM | 594918104 |
| AAPL | APPLE INC | 194,813 | $34.59M | 4.3% | $94.85 | +63.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,993 | $31.81M | 4.0% | $67.39 | +112.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 51,195 | $25.71M | 3.2% | $265.98 | +58.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 61,905 | $25.69M | 3.2% | $146.04 | +135.0% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 564,598 | $25.12M | 3.2% | $23.50 | +74.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 182,532 | $24.71M | 3.1% | $56.18 | +81.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 439,041 | $24.37M | 3.1% | $31.44 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 104,799 | $24.25M | 3.0% | $59.20 | +261.8% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 152,834 | $24.2M | 3.0% | $70.41 | +109.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 244,919 | $24.04M | 3.0% | $49.36 | +75.8% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 35,770 | $23.8M | 3.0% | $27.36 | +89.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 237,380 | $22.16M | 2.8% | $63.56 | +21.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 94,916 | $20.34M | 2.6% | $82.30 | +104.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 114,535 | $19.59M | 2.5% | $97.37 | +49.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 101,769 | $19.18M | 2.4% | $76.16 | +123.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 68,668 | $18.41M | 2.3% | $127.89 | +79.5% | COM | 580135101 |
| PAYX | PAYCHEX INC | 130,922 | $17.87M | 2.2% | $80.20 | +37.0% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 314,741 | $15.84M | 2.0% | $30.80 | +49.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 4,684 | $15.62M | 2.0% | $121.04 | +41.4% | COM | 023135106 |
| V | VISA INC | 70,628 | $15.31M | 1.9% | $180.01 | +15.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 25,277 | $14.35M | 1.8% | $472.69 | +3.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 267,270 | $13.89M | 1.7% | $33.01 | +22.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 75,912 | $13.19M | 1.7% | $92.44 | +55.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 62,834 | $12.99M | 1.6% | $188.85 | -1.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 92,192 | $12.97M | 1.6% | $88.12 | +34.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 123,218 | $12.75M | 1.6% | $81.45 | +25.3% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 129,133 | $12.27M | 1.5% | $68.21 | +11.9% | COM | 718172109 |
| — | BLACKROCK INC | 12,076 | $11.06M | 1.4% | $846.14 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 82,200 | $7.448M | 0.9% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,084 | $6.852M | 0.9% | $372.76 | +67.7% | COM | 00724F101 |
| DOW | DOW INC | 104,778 | $5.943M | 0.7% | $46.13 | -2.4% | COM | 260557103 |
| AMGN | AMGEN INC | 26,383 | $5.935M | 0.7% | $147.51 | +25.5% | COM | 031162100 |
| DTE | DTE ENERGY CO | 48,680 | $5.819M | 0.7% | $80.57 | +23.4% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 36,163 | $5.168M | 0.6% | $111.82 | +3.1% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,300 | $5.094M | 0.6% | $153.62 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 94,466 | $4.894M | 0.6% | $46.59 | — | RL EST SEL SEC | 81369Y860 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,769 | $4.478M | 0.6% | $47.67 | +119.4% | COM | 70959W103 |
| KO | COCA COLA CO | 64,811 | $3.837M | 0.5% | $30.89 | +59.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 21,392 | $3.57M | 0.4% | $50.06 | +201.0% | COM | 94106L109 |
| ADC | AGREE RLTY CORP | 48,688 | $3.474M | 0.4% | $51.05 | — | COM | 008492100 |
| PG | PROCTER AND GAMBLE CO | 20,438 | $3.343M | 0.4% | $98.59 | +36.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,527 | $3.335M | 0.4% | $74.09 | +179.8% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 60,784 | $3.068M | 0.4% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 25,820 | $3.002M | 0.4% | $110.58 | — | NATIONAL MUN ETF | 464288414 |
| JCI | JOHNSON CTLS INTL PLC | 35,486 | $2.885M | 0.4% | $36.11 | +92.8% | SHS | G51502105 |
| AGG | ISHARES TR | 23,001 | $2.624M | 0.3% | $115.07 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,241 | $2.618M | 0.3% | $103.68 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 13,676 | $2.501M | 0.3% | $50.51 | +189.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 8,156 | $2.428M | 0.3% | $81.55 | +213.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 9,552 | $2.407M | 0.3% | $91.72 | +134.4% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,783 | $2.219M | 0.3% | $55.54 | +42.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 6,082 | $2.161M | 0.3% | $215.29 | +43.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 26,720 | $2.048M | 0.3% | $42.05 | +66.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 615 | $1.782M | 0.2% | $46.42 | +207.9% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 11,770 | $1.744M | 0.2% | $148.17 | — | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 28,892 | $1.692M | 0.2% | $43.81 | +13.5% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 3,199 | $1.519M | 0.2% | $271.80 | — | TR UNIT | 78462F103 |
| XYLD | GLOBAL X FDS | 28,581 | $1.444M | 0.2% | $50.52 | — | S&P 500 COVERED | 37954Y475 |
| DFAC | DIMENSIONAL ETF TRUST | 47,852 | $1.386M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,242 | $1.369M | 0.2% | $98.07 | +8.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,154 | $1.242M | 0.2% | $235.22 | +21.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,320 | $1.204M | 0.2% | $20.95 | +115.7% | COM | 931142103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 23,348 | $1.192M | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VXF | VANGUARD INDEX FDS | 6,312 | $1.154M | 0.1% | $92.81 | — | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 3,827 | $1.15M | 0.1% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,422 | $1.132M | 0.1% | $125.55 | +19.5% | COM | 22822V101 |
| DTM | DT MIDSTREAM INC | 22,238 | $1.067M | 0.1% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| CSCO | CISCO SYS INC | 16,063 | $1.018M | 0.1% | $22.53 | +124.0% | COM | 17275R102 |
| CMA | COMERICA INC | 11,487 | $999K | 0.1% | $39.76 | +76.7% | COM | 200340107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,696 | $952K | 0.1% | $51.87 | +39.7% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 8,445 | $947K | 0.1% | $84.71 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 3,446 | $922K | 0.1% | $146.60 | +71.3% | COM | 863667101 |
| TSLA | TESLA INC | 870 | $919K | 0.1% | $232.87 | +44.0% | COM | 88160R101 |
| F | FORD MTR CO DEL | 42,951 | $892K | 0.1% | $8.39 | +66.9% | COM | 345370860 |
| META | META PLATFORMS INC | 2,421 | $814K | 0.1% | $290.49 | +13.5% | CL A | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,195 | $813K | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| IVW | ISHARES TR | 9,071 | $759K | 0.1% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 3,029 | $748K | 0.1% | $130.55 | +61.1% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 8,811 | $712K | 0.1% | $82.69 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 14,631 | $693K | 0.1% | $30.27 | +8.3% | COM | 02209S103 |
| HYMB | SPDR SER TR | 10,798 | $649K | 0.1% | $56.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| POOL | POOL CORP | 1,120 | $634K | 0.1% | $469.22 | +6.0% | COM | 73278L105 |
| NFLX | NETFLIX INC | 1,028 | $619K | 0.1% | $55.06 | +16.0% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,357 | $612K | 0.1% | $51.81 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 7,170 | $608K | 0.1% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 11,354 | $585K | 0.1% | $35.95 | +31.5% | COM | 458140100 |
| PFE | PFIZER INC | 9,657 | $570K | 0.1% | $23.05 | +74.5% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 6,870 | $555K | 0.1% | $51.92 | — | US DIVIDEND EQ | 808524797 |
| ADSK | AUTODESK INC | 1,923 | $541K | 0.1% | $300.31 | -2.9% | COM | 052769106 |
| DGRO | ISHARES TR | 9,366 | $521K | 0.1% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 1,517 | $520K | 0.1% | $133.63 | +145.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 4,224 | $494K | 0.1% | $80.85 | +26.4% | COM | 855244109 |
| IVE | ISHARES TR | 3,132 | $491K | 0.1% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| TFI | SPDR SER TR | 9,479 | $490K | 0.1% | $48.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| SUI | SUN CMNTYS INC | 2,293 | $482K | 0.1% | $91.33 | — | COM | 866674104 |
| XLC | SELECT SECTOR SPDR TR | 6,185 | $480K | 0.1% | $68.03 | — | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 736 | $478K | 0.1% | $124.53 | +5.4% | COM | 81762P102 |
| CRL | CHARLES RIV LABS INTL INC | 1,207 | $455K | 0.1% | $405.65 | -4.2% | COM | 159864107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,202 | $455K | 0.1% | $199.23 | +4.9% | COM | 33616C100 |
| XLY | SELECT SECTOR SPDR TR | 2,065 | $422K | 0.1% | $165.42 | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 2,948 | $411K | 0.1% | $33.61 | +274.9% | COM | 760759100 |
| ORCL | ORACLE CORP | 4,689 | $409K | 0.1% | $57.30 | +55.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,462 | $404K | 0.1% | $87.77 | +177.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,455 | $395K | 0.0% | $51.08 | +5.5% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 2,210 | $391K | 0.0% | $115.67 | +19.4% | COM | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,790 | $389K | 0.0% | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| QYLD | GLOBAL X FDS | 17,260 | $383K | 0.0% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| KLAC | KLA CORP | 878 | $378K | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| IVV | ISHARES TR | 790 | $377K | 0.0% | $337.22 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,781 | $371K | 0.0% | $147.11 | +25.8% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,107 | $371K | 0.0% | $56.80 | — | COM | 931427108 |
| T | AT&T INC | 14,828 | $365K | 0.0% | $18.31 | -19.9% | COM | 00206R102 |
| CMI | CUMMINS INC | 1,602 | $349K | 0.0% | $92.76 | +121.9% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 4,428 | $340K | 0.0% | $46.15 | +58.0% | COM NEW | 891160509 |
| SDY | SPDR SER TR | 2,504 | $323K | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 3,042 | $322K | 0.0% | $97.39 | — | MSCI ACWI ETF | 464288257 |
| ADI | ANALOG DEVICES INC | 1,686 | $296K | 0.0% | $51.83 | +217.7% | COM | 032654105 |
| RJF | RAYMOND JAMES FINL INC | 2,898 | $291K | 0.0% | $54.57 | +70.3% | COM | 754730109 |
| QQQ | INVESCO QQQ TR | 688 | $274K | 0.0% | $280.30 | — | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 2,781 | $270K | 0.0% | $39.24 | +102.4% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 1,556 | $262K | 0.0% | $86.18 | +53.1% | COM | 74340W103 |
| XLI | SELECT SECTOR SPDR TR | 2,446 | $259K | 0.0% | $102.12 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 857 | $252K | 0.0% | $22.05 | +24.5% | COM | 67066G104 |
| — | REV GROUP INC | 17,565 | $249K | 0.0% | $17.90 | — | COM | 749527107 |
| FCX | FREEPORT-MCMORAN INC | 5,819 | $243K | 0.0% | $19.45 | +83.9% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 3,010 | $232K | 0.0% | $67.41 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 1,388 | $231K | 0.0% | $83.28 | +85.6% | CL B | 654106103 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,224 | $229K | 0.0% | $10.95 | — | COM | 27828N102 |
| SHY | ISHARES TR | 2,645 | $226K | 0.0% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,531 | $223K | 0.0% | $63.15 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 1,251 | $222K | 0.0% | $114.69 | +11.0% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 433 | $205K | 0.0% | $305.66 | +44.6% | COM | 78409V104 |
| IWR | ISHARES TR | 2,390 | $198K | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,134 | $197K | 0.0% | $40.47 | — | S&P500 EQL ENR | 46137V365 |
| DAL | DELTA AIR LINES INC DEL | 5,022 | $196K | 0.0% | $30.42 | +28.0% | COM NEW | 247361702 |
| ATRC | ATRICURE INC | 2,797 | $194K | 0.0% | $43.54 | +66.9% | COM | 04963C209 |
| ITM | VANECK ETF TRUST | 3,743 | $192K | 0.0% | $51.39 | — | INTRMDT MUNI ETF | 92189H201 |
| FSK | FS KKR CAP CORP | 9,113 | $191K | 0.0% | $11.68 | +0.7% | COM | 302635206 |
| IJR | ISHARES TR | 1,647 | $189K | 0.0% | $73.45 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 4,338 | $188K | 0.0% | $44.28 | — | SPON ADR B | 780259107 |
| XLV | SELECT SECTOR SPDR TR | 1,292 | $182K | 0.0% | $131.03 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 2,212 | $174K | 0.0% | $53.39 | +28.8% | COM | 871829107 |
| SHOP | SHOPIFY INC | 125 | $172K | 0.0% | $127.80 | +14.3% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,763 | $172K | 0.0% | $48.39 | +1.7% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 2,465 | $167K | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| VOO | VANGUARD INDEX FDS | 373 | $163K | 0.0% | $368.74 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 800 | $161K | 0.0% | $177.16 | +19.3% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 1,866 | $159K | 0.0% | $57.81 | +22.7% | COM | 194162103 |
| XTL | SPDR SER TR | 1,477 | $150K | 0.0% | $101.56 | — | S&P TELECOM | 78464A540 |
| TMUS | T-MOBILE US INC | 1,240 | $144K | 0.0% | $124.86 | -9.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 869 | $136K | 0.0% | $83.97 | +71.4% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 631 | $135K | 0.0% | $180.55 | +12.7% | COM | 502431109 |
| CRM | SALESFORCE COM INC | 530 | $135K | 0.0% | $219.95 | +26.2% | COM | 79466L302 |
| USMV | ISHARES TR | 1,594 | $129K | 0.0% | $63.94 | — | MSCI USA MIN VOL | 46429B697 |
| VFC | V F CORP | 1,745 | $128K | 0.0% | $53.32 | +37.0% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 304 | $126K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 712 | $124K | 0.0% | $174.69 | -16.6% | COM | 189054109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,486 | $123K | 0.0% | $9.32 | — | COM | 27829F108 |
| SJNK | SPDR SER TR | 4,509 | $122K | 0.0% | $27.59 | — | BLOOMBERG SHT TE | 78468R408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,300 | $122K | 0.0% | $83.92 | +20.8% | COM | 12769G100 |
| D | DOMINION ENERGY INC | 1,546 | $121K | 0.0% | $52.97 | +17.3% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 390 | $119K | 0.0% | $251.19 | +5.0% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 519 | $118K | 0.0% | $167.49 | +17.4% | COM | N6596X109 |
| INTU | INTUIT | 182 | $117K | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| IWF | ISHARES TR | 378 | $116K | 0.0% | $270.56 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 1,240 | $115K | 0.0% | $66.82 | +29.5% | COM | 291011104 |
| HAS | HASBRO INC | 1,112 | $113K | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| CMS | CMS ENERGY CORP | 1,699 | $111K | 0.0% | $23.81 | +127.0% | COM | 125896100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,988 | $108K | 0.0% | $50.71 | +0.5% | COM | 14448C104 |
| IJH | ISHARES TR | 379 | $107K | 0.0% | $282.32 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 1,216 | $106K | 0.0% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 678 | $105K | 0.0% | $145.84 | +8.2% | COM | 254687106 |