CIK: 0001722439 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 278,017 | $71 | 20.5% | $88.43 | +155.1% | COM | 037833100 |
| BPOP | POPULAR INC | 227,887 | $29 | 8.4% | $118.24 | 0.0% | COM NEW | 733174700 |
| NVDA | NVIDIA CORPORATION | 107,458 | $20 | 5.8% | $93.64 | +86.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,855 | $13 | 3.7% | $125.07 | +306.7% | COM | 594918104 |
| META | META PLATFORMS INC | 8,261 | $6 | 1.8% | $264.02 | +181.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 27,450 | $6 | 1.7% | $141.59 | +59.9% | COM | 023135106 |
| V | VISA INC | 16,918 | $6 | 1.7% | $114.33 | +201.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 36,155 | $6 | 1.7% | $55.79 | +162.5% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,595 | $5 | 1.5% | $503.27 | -3.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 16,837 | $5 | 1.4% | $157.76 | +64.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 19,463 | $5 | 1.3% | $69.82 | +189.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 17,460 | $4 | 1.2% | $112.22 | +87.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,225 | $4 | 1.2% | $144.54 | +169.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,619 | $4 | 1.1% | $81.08 | +265.0% | COM | 46625H100 |
| WMT | WALMART INC | 34,700 | $4 | 1.0% | $47.73 | +107.9% | COM | 931142103 |
| ONDS | ONDAS HLDGS INC | 442,800 | $3 | 1.0% | $1.62 | +156.1% | COM NEW | 68236H204 |
| RTX | RTX CORPORATION | 20,208 | $3 | 1.0% | $75.05 | +105.6% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 9,355 | $3 | 0.9% | $121.57 | +160.4% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 4,580 | $3 | 0.9% | $0.62 | — | TR UNIT | 78462F103 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $3 | 0.9% | $66.77 | +205.2% | COM | 237194105 |
| GOOGL | ALPHABET INC | 11,708 | $3 | 0.8% | $140.50 | +48.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,150 | $3 | 0.8% | $161.55 | +89.3% | COM | 11135F101 |
| BA | BOEING CO | 12,397 | $3 | 0.8% | $224.68 | +0.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 22,108 | $3 | 0.7% | $105.82 | +10.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 29,864 | $3 | 0.7% | $66.93 | +21.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 13,468 | $2 | 0.7% | $108.59 | +56.1% | COM | 478160104 |
| MA | MASTERCARD INC | 4,274 | $2 | 0.7% | $322.12 | +78.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 9,250 | $2 | 0.7% | $140.84 | +73.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 7,542 | $2 | 0.7% | $237.47 | +26.9% | COM | 580135101 |
| CRM | SALESFORCE INC | 9,425 | $2 | 0.6% | $225.40 | +11.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 7,875 | $2 | 0.6% | $157.04 | +82.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 16,200 | $2 | 0.6% | $49.22 | +165.4% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 41,870 | $2 | 0.6% | $21.46 | +125.2% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,730 | $2 | 0.6% | $552.84 | +34.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 18,230 | $2 | 0.6% | $62.63 | +75.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 12,843 | $2 | 0.6% | $85.77 | +80.6% | COM | 742718109 |
| KR | KROGER CO | 29,100 | $2 | 0.6% | $18.87 | +266.2% | COM | 501044101 |
| PEP | PEPSICO INC | 13,524 | $2 | 0.6% | $102.71 | +36.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 5,348 | $2 | 0.5% | $359.81 | -16.9% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUT | 3,240 | $2 | 0.5% | $655.09 | -13.9% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 11,605 | $2 | 0.5% | $110.63 | +37.6% | COM | 166764100 |
| MMM | 3M CO | 11,450 | $2 | 0.5% | $99.24 | +54.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 66,250 | $2 | 0.5% | $26.06 | -7.4% | COM | 717081103 |
| ORCL | ORACLE SYSTEMS | 5,955 | $2 | 0.5% | $116.89 | +117.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 19,503 | $2 | 0.5% | $46.73 | +72.2% | COM | 949746101 |
| FTNT | FORTINET INC | 19,250 | $2 | 0.5% | $82.36 | +8.3% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 1,727 | $2 | 0.5% | $485.41 | +97.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,392 | $2 | 0.4% | $45.05 | +1.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 8,800 | $1 | 0.4% | $104.61 | +50.3% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 4,853 | $1 | 0.4% | $59.86 | +355.5% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 6,700 | $1 | 0.4% | $160.26 | +12.8% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,500 | $1 | 0.4% | $232.08 | +28.3% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 7,900 | $1 | 0.4% | $82.74 | +54.5% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,200 | $1 | 0.4% | $211.92 | +28.0% | COM | 502431109 |
| VRT | VERTIV HOLDINGS CO | 8,500 | $1 | 0.4% | $101.97 | +30.7% | COM CL A | 92537N108 |
| CB | CHUBB LIMITED | 4,500 | $1 | 0.4% | $191.50 | +43.7% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 18,533 | $1 | 0.4% | $32.00 | +110.6% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,400 | $1 | 0.4% | $224.44 | +17.8% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $1 | 0.4% | $220.84 | +42.1% | COM | 369550108 |
| INTU | INTUIT | 1,800 | $1 | 0.4% | $719.44 | 0.0% | COM | 461202103 |
| KO | COCA COLA CO | 18,360 | $1 | 0.4% | $36.42 | +86.5% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1 | 0.4% | $191.42 | 0.0% | COM | 697435105 |
| TGT | TARGET CORP | 13,613 | $1 | 0.4% | $117.83 | -17.9% | COM | 87612E106 |
| IVV | ISHARES TR | 1,789 | $1 | 0.3% | $0.44 | — | CORE S&P500 ETF | 464287200 |
| ROL | ROLLINS INC | 20,250 | $1 | 0.3% | $23.29 | +143.0% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 5,351 | $1 | 0.3% | $178.52 | +25.3% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 14,700 | $1 | 0.3% | $71.46 | +10.7% | COM NEW | 026874784 |
| MET | METLIFE INC | 14,000 | $1 | 0.3% | $80.23 | -2.9% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES | 8,000 | $1 | 0.3% | $117.29 | +10.1% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $1 | 0.3% | $115.18 | +40.1% | COM | 007903107 |
| C | CITIGROUP INC | 11,151 | $1 | 0.3% | $50.81 | +85.2% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $1 | 0.3% | $68.96 | +55.0% | SH | G51502105 |
| CMCSA | COMCAST CORP CLASS A | 35,000 | $1 | 0.3% | $32.14 | +3.2% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,500 | $1 | 0.3% | $45.03 | 0.0% | COM | 169656105 |
| NOW | SERVICENOW INC | 1,123 | $1 | 0.3% | $185.01 | +1.0% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 8,150 | $1 | 0.3% | $105.71 | +20.0% | COM | 494368103 |
| TJX | TJX COS INC NEW | 7,000 | $1 | 0.3% | $112.73 | +17.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $1 | 0.3% | $412.99 | +8.5% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 9,650 | $1 | 0.3% | $119.35 | -8.7% | COM | 256677105 |
| GIS | GENERAL MLS INC | 19,550 | $1 | 0.3% | $46.87 | +5.5% | COM | 370334104 |
| CLX | CLOROX CO DEL | 7,950 | $1 | 0.3% | $112.11 | +9.0% | COM | 189054109 |
| NFLX | NETFLIX INC | 800 | $1 | 0.3% | $95.10 | +28.3% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 10,000 | $1 | 0.3% | $96.44 | -3.3% | COM | 20825C104 |
| RF | REGIONS FINL CORP | 35,500 | $1 | 0.3% | $11.19 | +128.2% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 15,000 | $1 | 0.3% | $54.04 | +7.9% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $1 | 0.3% | $437.17 | +28.8% | COM | 666807102 |
| ALLE | ALLEGION PLC | 5,070 | $1 | 0.3% | $84.44 | +95.6% | ORD SHS | G0176J109 |
| TSLA | TESLA INC | 2,000 | $1 | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| NEXT | NEXTDECADE CORP | 129,000 | $1 | 0.3% | $5.79 | +67.0% | COM | 65342K105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,300 | $1 | 0.3% | $202.05 | +1.0% | COM | 571748102 |
| TXT | TEXTRON INC | 10,000 | $1 | 0.2% | $81.39 | 0.0% | COM | 883203101 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $1 | 0.2% | $194.89 | +76.2% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,056 | $1 | 0.2% | $417.92 | 0.0% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 7,988 | $1 | 0.2% | $86.50 | +5.5% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 3,096 | $1 | 0.2% | $257.53 | -10.0% | COM | 743315103 |
| FDX | FEDEX CORP | 3,200 | $1 | 0.2% | $281.24 | -18.8% | COM | 31428X106 |
| USB | US BANCORP DEL | 15,000 | $1 | 0.2% | $40.76 | +13.7% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 5,800 | $1 | 0.2% | $170.44 | -8.1% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,768 | $1 | 0.2% | $34.56 | +23.0% | COM | 92343V104 |
| TOL | TOLL BROTHERS INC | 5,000 | $1 | 0.2% | $40.45 | +222.7% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 6,200 | $1 | 0.2% | $55.95 | +100.7% | COM | 375558103 |
| NUE | NUCOR CORP | 5,000 | $1 | 0.2% | $122.27 | +14.9% | COM | 670346105 |
| PSX | PHILLIPS 66 | 5,000 | $1 | 0.2% | $96.91 | +30.4% | COM | 718546104 |
| KMPR | KEMPER CORP | 12,910 | $1 | 0.2% | $74.92 | -25.0% | COM | 488401100 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $1 | 0.2% | $73.61 | +124.4% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,004 | $1 | 0.2% | $265.75 | +127.9% | COM | 36828A101 |
| SHV | ISHARES TR | 5,500 | $1 | 0.2% | $70.40 | — | SHORT TREAS BD | 464288679 |
| YUM | YUM BRANDS INC | 4,000 | $1 | 0.2% | $64.74 | +125.6% | COM | 988498101 |
| KIM | KIMCO RLTY CORP | 27,500 | $1 | 0.2% | $20.29 | +4.9% | COM | 49446R109 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $1 | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $1 | 0.2% | $51.81 | +13.0% | COM | 892356106 |
| BDL | FLANIGANS ENTERPRISES INC | 17,550 | $1 | 0.2% | $23.51 | +31.2% | COM | 338517105 |
| GS | GOLDMAN SACHS GROUP | 700 | $1 | 0.2% | $207.40 | +254.3% | COM | 38141G104 |
| ADBE | ADOBE INC | 1,580 | $1 | 0.2% | $419.27 | -14.4% | COM | 00724F101 |
| B | BARRICK MNG CORP | 17,000 | $1 | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| FLRN | SPDR SER TR | 18,000 | $1 | 0.2% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| TMUS | T-MOBILE US INC | 2,300 | $1 | 0.2% | $65.13 | +269.0% | COM | 872590104 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,000 | $1 | 0.2% | $0.05 | — | AMERICAN CONSER | 26923N108 |
| FLOT | ISHARES TR | 10,500 | $1 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 2,500 | $1 | 0.2% | $133.56 | +55.1% | COM | 438516106 |
| NEM | NEWMONT CORP | 6,000 | $1 | 0.1% | $46.09 | +50.5% | COM | 651639106 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $0 | 0.1% | $49.94 | -24.3% | COM | 534187109 |
| MDLZ | MONDELEZ INTL INC | 7,687 | $0 | 0.1% | $51.74 | +22.5% | CL A | 609207105 |
| SMCI | SUPER MICRO COMPUTER INC | 10,000 | $0 | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| NBIS | NEBIUS GROUP N.V. | 4,200 | $0 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| SCHI | SCHWAB STRATEGIC TR | 20,000 | $0 | 0.1% | $0.03 | — | 5 10YR CORP BD | 808524698 |
| AMP | AMERIPRISE FINL INC | 900 | $0 | 0.1% | $118.64 | +330.0% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $0 | 0.1% | $59.21 | +42.9% | COM | 194162103 |
| IGIB | ISHARES TR | 8,000 | $0 | 0.1% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $0 | 0.1% | $12.76 | +238.6% | CL B | 35671D857 |
| IGSB | ISHARES TR | 8,000 | $0 | 0.1% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 5,608 | $0 | 0.1% | $79.16 | -6.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 5,200 | $0 | 0.1% | $52.68 | +28.7% | COM | 126650100 |
| SPSB | SPDR SER TR | 12,500 | $0 | 0.1% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| DKS | DICKS SPORTING GOODS INC | 1,700 | $0 | 0.1% | $182.31 | +18.2% | COM | 253393102 |
| ZTS | ZOETIS INC | 2,549 | $0 | 0.1% | $80.20 | +87.7% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 15,000 | $0 | 0.1% | $25.25 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 10,262 | $0 | 0.1% | $28.71 | +18.2% | COM | 126408103 |
| CTVA | CORTEVA INC | 5,128 | $0 | 0.1% | $25.02 | +188.4% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 1,000 | $0 | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $0 | 0.1% | $61.51 | — | INT-TERM CORP | 92206C870 |
| — | PIMCO MUN INCOME FD II | 38,804 | $0 | 0.1% | $4174.97 | — | COM | 72200W106 |
| VUG | VANGUARD INDEX FDS | 628 | $0 | 0.1% | $0.48 | — | GROWTH ETF | 922908736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,000 | $0 | 0.1% | $0.09 | — | VNG RUS2000IDX | 92206C664 |
| SCHW | SCHWAB CHARLES CORP | 3,033 | $0 | 0.1% | $73.53 | +28.6% | COM | 808513105 |
| ETN | EATON CORP PLC | 773 | $0 | 0.1% | $308.44 | +17.8% | SHS | G29183103 |
| T | AT&T INC | 10,224 | $0 | 0.1% | $22.58 | +24.3% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 1,700 | $0 | 0.1% | $262.66 | -33.3% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 4,228 | $0 | 0.1% | $38.06 | +61.4% | COM | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 2,725 | $0 | 0.1% | $140.55 | -22.4% | COM | 243537107 |
| IGV | ISHARE TR | 2,375 | $0 | 0.1% | $0.09 | — | EXPANDED TECH | 464287515 |
| MUB | ISHARES TR | 2,544 | $0 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| ONON | ON HLDG AG | 5,350 | $0 | 0.1% | $50.96 | -6.6% | NAMEN AKT A | H5919C104 |
| SSB | SOUTHSTATE BK CORP | 2,258 | $0 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| GABC | GERMAN AMERN BANCORP INC | 5,623 | $0 | 0.1% | $36.66 | +8.0% | COM | 373865104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,536 | $0 | 0.1% | $57.89 | +4.6% | COM | 12135Y108 |
| GEHC | GE HEALTHCARE | 2,790 | $0 | 0.1% | $79.15 | -5.8% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $0 | 0.1% | $103.23 | 0.0% | COM | 744320102 |
| ULTA | ULTA BEAUTY INC | 375 | $0 | 0.1% | $381.12 | +34.4% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 1,100 | $0 | 0.1% | $134.40 | +43.8% | COM | 882508104 |
| BLK | BLACKROCK INC | 171 | $0 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 1,500 | $0 | 0.1% | $119.02 | +13.8% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 324 | $0 | 0.1% | $0.32 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,019 | $0 | 0.1% | $0.19 | — | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 4,000 | $0 | 0.1% | $34.31 | +25.4% | COM | 316773100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,973 | $0 | 0.1% | $0.06 | — | VAN FTSE DEV MKT | 921943858 |
| GOGO | GOGO INC | 20,000 | $0 | 0.0% | $11.65 | +8.8% | COM | 38046C109 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $0 | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| INTC | INTEL CORP | 5,000 | $0 | 0.0% | $40.36 | -40.0% | COM | 458140100 |
| MTN | VAIL RESORTS INC | 1,100 | $0 | 0.0% | $204.34 | -24.0% | COM | 91879Q109 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $0 | 0.0% | $11093.80 | — | COM | 09249N101 |
| SLB | SCHLUMBERGER LTD | 4,500 | $0 | 0.0% | $37.02 | -7.2% | COM STK | 806857108 |
| DOW | DOW INC | 6,716 | $0 | 0.0% | $30.91 | -21.3% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $0 | 0.0% | $54.42 | -0.7% | SHS - A - | N53745100 |
| VO | VANGUARD INDEX FDS | 481 | $0 | 0.0% | $0.30 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 312 | $0 | 0.0% | $520.85 | -7.9% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 1,036 | $0 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 2,206 | $0 | 0.0% | $0.11 | — | ADR | 670100205 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $0 | 0.0% | $11.65 | — | COM | 670682103 |
| OXY | OCCIDENTAL PETE CORP | 2,250 | $0 | 0.0% | $51.57 | -13.2% | COM | 674599105 |
| — | PIMCO HIGH INCOME FD | 20,000 | $0 | 0.0% | $0.01 | — | COM SHS | 722014107 |
| IWM | ISHARES TR | 352 | $0 | 0.0% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,000 | $0 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |