Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 470,638 | $17.33M | 6.9% | $36.83 | $34.64 | +6.3% | ISHARES NEW | 464285204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 343,855 | $16.83M | 6.7% | $48.95 | $50.08 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| SHY | ISHARES TR | 201,641 | $16.81M | 6.7% | $83.35 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 112,747 | $14.89M | 5.9% | $132.08 | $142.42 | -7.3% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 118,757 | $12.76M | 5.1% | $107.47 | $114.67 | -6.3% | BARCLAYS 7 10 YR | 464287440 |
| XOM | EXXON MOBIL CORP | 149,963 | $12.38M | 4.9% | $82.59 * | $53.90 | +34.4% | COM | 30231G102 |
| — | PROSHARES TR | 601,252 | $8.472M | 3.4% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| T | AT&T INC | 286,615 | $6.773M | 2.7% | $23.63 * | $14.68 | -1.9% | COM | 00206R102 |
| SJB | PROSHARES TR | 373,266 | $6.756M | 2.7% | $18.10 | $17.99 | +0.6% | SHRT HGH YIELD | 74347R131 |
| GDX | VANECK ETF TRUST | 155,354 | $5.958M | 2.4% | $38.35 | $32.05 | +19.7% | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 78,243 | $5.826M | 2.3% | $74.46 * | $34.63 | +7.5% | SBI INT-UTILS | 81369Y886 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 120,195 | $5.655M | 2.2% | $47.05 | $47.84 | -1.7% | SENIOR LN FD | 33738D309 |
| AMLP | ALPS ETF TR | 132,840 | $5.088M | 2.0% | $38.30 | $33.87 | +13.1% | ALERIAN MLP | 00162Q452 |
| — | PROSHARES TR | 413,037 | $4.783M | 1.9% | $11.58 | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| XLE | SELECT SECTOR SPDR TR | 53,963 | $4.125M | 1.6% | $76.44 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 27,239 | $4.056M | 1.6% | $148.90 * | $45.18 | +4.7% | COM | 931142103 |
| — | KRANESHARES TR | 134,158 | $3.437M | 1.4% | $25.62 | $25.83 | — | QUADRATIC DEFLA | 500767587 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 119,563 | $3.399M | 1.4% | $28.43 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| INFL | LISTED FD TR | 101,482 | $3.38M | 1.3% | $33.31 | $31.52 | +5.7% | HORIZON KINETICS | 53656F623 |
| AAPL | APPLE INC | 17,858 | $3.118M | 1.2% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,993 | $2.468M | 1.0% | $352.92 | $286.41 | +23.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,015 | $2.434M | 1.0% | $162.10 * | $101.71 | +38.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 13,012 | $2.119M | 0.8% | $162.85 * | $96.10 | +45.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,405 | $2.007M | 0.8% | $50.93 * | $40.49 | -1.4% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 43,252 | $1.993M | 0.8% | $46.08 * | $30.87 | +16.9% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 6,413 | $1.977M | 0.8% | $308.28 * | $313.14 | -4.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 595 | $1.94M | 0.8% | $3260.50 * | $170.78 | -4.6% | COM | 023135106 |
| SPTM | SPDR SER TR | 33,567 | $1.866M | 0.7% | $55.59 | $56.59 | -1.8% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 34,341 | $1.825M | 0.7% | $53.14 | $54.00 | -1.6% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 3,369 | $1.718M | 0.7% | $509.94 * | $422.19 | +13.2% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 38,790 | $1.635M | 0.6% | $42.15 | $35.51 | +18.7% | SPONSORED ADR | 110448107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.6% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| SO | SOUTHERN CO | 20,927 | $1.517M | 0.6% | $72.49 * | $54.72 | +15.5% | COM | 842587107 |
| BCE | BCE INC | 23,963 | $1.329M | 0.5% | $55.46 * | $38.02 | +11.1% | COM NEW | 05534B760 |
| RIO | RIO TINTO PLC | 16,400 | $1.319M | 0.5% | $80.43 | $73.18 | +9.9% | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 13,960 | $1.311M | 0.5% | $93.91 * | $76.31 | +3.1% | COM | 718172109 |
| MPLX | MPLX LP | 39,000 | $1.294M | 0.5% | $33.18 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| MRK | MERCK & CO INC | 15,172 | $1.245M | 0.5% | $82.06 * | $69.89 | +4.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 10,696 | $1.194M | 0.5% | $111.63 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 13,581 | $1.154M | 0.5% | $84.97 * | $62.81 | +13.3% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 18,045 | $1.073M | 0.4% | $59.46 * | $58.19 | -11.0% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 31,010 | $1.036M | 0.4% | $33.41 * | $23.16 | +21.7% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,297 | $978K | 0.4% | $184.63 * | $149.35 | +1.9% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,091 | $956K | 0.4% | $73.03 * | $52.46 | +18.7% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 57,021 | $948K | 0.4% | $16.63 | $15.26 | +8.9% | SPONSORED ADR | 92857W308 |
| OGE | OGE ENERGY CORP | 23,144 | $944K | 0.4% | $40.79 | $35.35 | +15.4% | COM | 670837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,592 | $937K | 0.4% | $260.86 | $194.45 | +34.2% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 5,250 | $930K | 0.4% | $177.14 * | $145.09 | +9.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,467 | $924K | 0.4% | $629.86 * | $51.79 | +13.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 19,465 | $911K | 0.4% | $46.80 * | $46.14 | -9.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 17,361 | $899K | 0.4% | $51.78 * | $40.75 | +4.2% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 11,609 | $892K | 0.4% | $76.84 | $65.97 | +16.5% | SPONSORED ADR NE | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC | 8,821 | $880K | 0.3% | $99.76 * | $72.48 | +19.8% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 8,084 | $876K | 0.3% | $108.36 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,914 | $864K | 0.3% | $451.41 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,827 | $845K | 0.3% | $14.61 * | $13.03 | -5.5% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,291 | $834K | 0.3% | $157.63 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 3,377 | $817K | 0.3% | $241.93 * | $185.15 | +16.0% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,658 | $800K | 0.3% | $48.02 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 3,580 | $768K | 0.3% | $214.53 * | $168.57 | +6.5% | CL B | 911312106 |
| USMV | ISHARES TR | 9,396 | $729K | 0.3% | $77.59 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| — | TOTALENERGIES SE | 14,238 | $720K | 0.3% | $50.57 | $50.16 | — | SPONSORED ADS | 89151E109 |
| V | VISA INC | 3,164 | $702K | 0.3% | $221.87 * | $208.17 | +3.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,510 | $685K | 0.3% | $272.91 * | $27.46 | -0.8% | COM | 67066G104 |
| FLRN | SPDR SER TR | 22,382 | $682K | 0.3% | $30.47 | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| GLD | SPDR GOLD TR | 3,727 | $673K | 0.3% | $180.57 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 4,722 | $670K | 0.3% | $141.89 * | $130.81 | -5.2% | COM | 253868103 |
| META | META PLATFORMS INC | 3,008 | $669K | 0.3% | $222.41 | $329.69 | -33.0% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,585 | $653K | 0.3% | $44.77 | $47.86 | — | COM | 931427108 |
| USB | US BANCORP DEL | 12,016 | $639K | 0.3% | $53.18 * | $48.84 | -8.7% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,486 | $618K | 0.2% | $248.59 * | $203.52 | +12.9% | COM | 502431109 |
| O | REALTY INCOME CORP | 8,859 | $614K | 0.2% | $69.31 * | $55.37 | +2.6% | COM | 756109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,782 | $610K | 0.2% | $89.94 * | $84.69 | -6.3% | ORD SHS | G7997R103 |
| PPL | PPL CORP | 21,331 | $609K | 0.2% | $28.55 * | $24.94 | +0.8% | COM | 69351T106 |
| USTB | VICTORY PORTFOLIOS II | 11,883 | $593K | 0.2% | $49.90 | $51.55 | -3.3% | VICTORYSHS SHORT | 92647N535 |
| SRLN | SSGA ACTIVE ETF TR | 13,200 | $593K | 0.2% | $44.92 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 33,386 | $589K | 0.2% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| SPMD | SPDR SER TR | 12,471 | $588K | 0.2% | $47.15 | $48.85 | -3.5% | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 10,023 | $583K | 0.2% | $58.17 | $60.84 | -4.4% | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 3,754 | $574K | 0.2% | $152.90 * | $134.13 | +3.6% | COM | 742718109 |
| TRP | TC ENERGY CORP | 10,142 | $572K | 0.2% | $56.40 * | $39.87 | +16.9% | COM | 87807B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,838 | $565K | 0.2% | $21.05 | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| CM | CANADIAN IMP BK COMM | 4,605 | $560K | 0.2% | $121.61 * | $48.43 | +5.6% | COM | 136069101 |
| GIS | GENERAL MLS INC | 7,830 | $530K | 0.2% | $67.69 * | $55.25 | +7.5% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 3,296 | $487K | 0.2% | $147.75 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 43,338 | $485K | 0.2% | $11.19 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| TFC | TRUIST FINL CORP | 8,538 | $484K | 0.2% | $56.69 * | $49.71 | -6.2% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 3,694 | $484K | 0.2% | $131.02 | $161.44 | — | SHS | H84989104 |
| PEP | PEPSICO INC | 2,867 | $480K | 0.2% | $167.42 * | $143.45 | +3.6% | COM | 713448108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,636 | $473K | 0.2% | $289.12 * | $30.98 | -6.7% | S&P500 EQL TEC | 46137V282 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,760 | $472K | 0.2% | $99.16 * | $79.32 | +14.7% | COM | 75513E101 |
| IWR | ISHARES TR | 5,807 | $453K | 0.2% | $78.01 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| GSBD | GOLDMAN SACHS BDC INC | 22,986 | $451K | 0.2% | $19.62 | $18.97 | +3.4% | SHS | 38147U107 |
| IWM | ISHARES TR | 2,194 | $450K | 0.2% | $205.10 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 2,090 | $444K | 0.2% | $212.44 | $277.61 | -24.4% | COM | 79466L302 |
| ZTS | ZOETIS INC | 2,350 | $443K | 0.2% | $188.51 * | $210.50 | -13.7% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 971 | $442K | 0.2% | $455.20 | $617.66 | -26.2% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,531 | $440K | 0.2% | $287.39 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| — | TWITTER INC | 11,314 | $438K | 0.2% | $38.71 | $43.25 | — | COM | 90184L102 |
| KMB | KIMBERLY-CLARK CORP | 3,557 | $438K | 0.2% | $123.14 * | $115.26 | -7.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 3,174 | $433K | 0.2% | $136.42 * | $143.29 | -13.8% | COM | 46625H100 |
| ADSK | AUTODESK INC | 2,021 | $433K | 0.2% | $214.25 | $291.48 | -26.5% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 12,746 | $428K | 0.2% | $33.58 * | $27.42 | +2.1% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $424K | 0.2% | $131.47 * | $121.27 | -12.0% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 667 | $415K | 0.2% | $622.19 * | $86.50 | +19.9% | COM | 697435105 |
| BIIB | BIOGEN INC | 1,932 | $407K | 0.2% | $210.66 | $257.12 | -18.1% | COM | 09062X103 |
| — | WOLFSPEED INC | 3,470 | $395K | 0.2% | $113.83 | $111.90 | — | COM | 977852102 |
| JCI | JOHNSON CTLS INTL PLC | 5,968 | $391K | 0.2% | $65.52 * | $69.63 | -12.5% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $389K | 0.2% | $590.29 | $617.25 | -5.3% | COM | 883556102 |
| NMFC | NEW MTN FIN CORP | 27,869 | $386K | 0.2% | $13.85 * | $8.52 | +5.5% | COM | 647551100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,702 | $386K | 0.2% | $226.79 | $186.36 | +21.9% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 1,000 | $366K | 0.1% | $366.00 | $386.06 | -6.1% | Put | 46090E103 |
| CLX | CLOROX CO DEL | 2,628 | $365K | 0.1% | $138.89 * | $134.75 | -9.1% | COM | 189054109 |
| KO | COCA COLA CO | 5,603 | $347K | 0.1% | $61.93 * | $49.18 | +12.7% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,488 | $345K | 0.1% | $46.07 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,849 | $339K | 0.1% | $69.91 * | $55.02 | +12.2% | COM | 744573106 |
| IAU | ISHARES GOLD TR | 9,000 | $332K | 0.1% | $36.89 | $34.64 | +6.3% | Call | 464285204 |
| NKE | NIKE INC | 2,465 | $332K | 0.1% | $134.69 * | $154.55 | -18.1% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 1,863 | $328K | 0.1% | $176.06 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 2,184 | $327K | 0.1% | $149.73 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| HUBS | HUBSPOT INC | 666 | $316K | 0.1% | $474.47 | $673.16 | -29.4% | COM | 443573100 |
| DIS | DISNEY WALT CO | 2,306 | $316K | 0.1% | $137.03 * | $157.79 | -15.1% | COM | 254687106 |
| GWW | GRAINGER W W INC | 589 | $304K | 0.1% | $516.13 * | $452.39 | +9.9% | COM | 384802104 |
| NFLX | NETFLIX INC | 795 | $298K | 0.1% | $374.84 * | $58.01 | -35.4% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 727 | $298K | 0.1% | $409.90 * | $394.19 | +0.8% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,796 | $291K | 0.1% | $162.03 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 2,450 | $283K | 0.1% | $115.51 | $132.78 | -13.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,352 | $273K | 0.1% | $201.92 * | $219.81 | -14.6% | COM | 548661107 |
| — | SPLUNK INC | 1,785 | $265K | 0.1% | $148.46 | $116.43 | — | COM | 848637104 |
| ETN | EATON CORP PLC | 1,672 | $254K | 0.1% | $151.91 * | $153.94 | -6.8% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 2,968 | $251K | 0.1% | $84.57 * | $77.35 | -1.2% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,135 | $245K | 0.1% | $59.25 | $61.15 | -3.1% | SHORT TERM TREAS | 92206C102 |
| DOCU | DOCUSIGN INC | 2,236 | $240K | 0.1% | $107.33 | $207.53 | -48.4% | COM | 256163106 |
| ADI | ANALOG DEVICES INC | 1,428 | $236K | 0.1% | $165.27 * | $164.67 | -6.1% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 4,712 | $234K | 0.1% | $49.66 * | $35.78 | +31.4% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 837 | $234K | 0.1% | $279.57 * | $308.06 | -15.0% | COM | 773903109 |
| WDC | WESTERN DIGITAL CORP. | 4,667 | $232K | 0.1% | $49.71 * | $43.29 | -13.6% | COM | 958102105 |
| EQIX | EQUINIX INC | 311 | $231K | 0.1% | $742.77 * | $738.08 | -6.9% | COM | 29444U700 |
| MTCH | MATCH GROUP INC NEW | 2,093 | $228K | 0.1% | $108.93 * | $137.92 | -23.0% | COM | 57667L107 |
| — | GLAXOSMITHKLINE PLC | 5,140 | $224K | 0.1% | $43.58 | $44.16 | — | SPONSORED ADR | 37733W105 |
| SPEM | SPDR INDEX SHS FDS | 5,751 | $222K | 0.1% | $38.60 | $42.75 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,749 | $220K | 0.1% | $80.03 * | $44.39 | -10.0% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 726 | $219K | 0.1% | $301.65 | $339.41 | -11.1% | COM NEW | 46120E602 |
| VBK | VANGUARD INDEX FDS | 876 | $217K | 0.1% | $247.72 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| AAP | ADVANCE AUTO PARTS INC | 1,034 | $214K | 0.1% | $206.96 * | $205.40 | -8.4% | COM | 00751Y106 |
| NSC | NORFOLK SOUTHN CORP | 752 | $214K | 0.1% | $284.57 * | $255.22 | +2.8% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 5,874 | $210K | 0.1% | $35.75 | $43.11 | -17.2% | COM | 90353T100 |
| INTC | INTEL CORP | 4,169 | $207K | 0.1% | $49.65 * | $46.18 | +0.3% | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 706 | $207K | 0.1% | $293.20 | $381.82 | — | CL A | G06242104 |
| BDX | BECTON DICKINSON & CO | 758 | $202K | 0.1% | $266.49 * | $223.48 | +9.0% | COM | 075887109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,597 | $142K | 0.1% | $11.27 * | $10.77 | +0.1% | COM | 550241103 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,961 | $91,000 | 0.0% | $7.02 | $8.03 | — | COM | 95766N103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $69,000 | 0.0% | $4.46 | $5.17 | — | COM | 95766K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $48,000 | 0.0% | $3.20 | $3.20 | — | COM | 483709101 |