Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,402 | $60.8M | 17.2% | $576.82 | $433.89 | +32.9% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 128,389 | $25.79M | 7.3% | $200.85 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 190,988 | $18.73M | 5.3% | $98.07 | $95.02 | +3.2% | S&P 500 REVENUE | 46138G698 |
| GOVI | INVESCO EXCH TRADED FD TR II | 541,692 | $15.75M | 4.4% | $29.08 | $28.37 | +2.5% | EQUAL WEGT 0-30 | 46138E107 |
| SPAB | SPDR SER TR | 539,338 | $14.1M | 4.0% | $26.14 | $26.23 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 507,213 | $12.93M | 3.7% | $25.50 | $25.10 | +1.6% | INTL DEV DYNAMIC | 46138J437 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 230,143 | $11.12M | 3.1% | $48.30 | $47.16 | +2.4% | TOTAL RETURN | 46090A804 |
| VTEB | VANGUARD MUN BD FDS | 208,807 | $10.67M | 3.0% | $51.12 | $50.56 | +1.1% | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 77,136 | $9.285M | 2.6% | $120.37 | $89.02 | +35.2% | MSCI USA ESG SLC | 464288802 |
| JPST | J P MORGAN EXCHANGE TRADED F | 181,795 | $9.224M | 2.6% | $50.74 | $50.26 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| WTMF | WISDOMTREE TR | 222,699 | $7.91M | 2.2% | $35.52 | $35.82 | -0.8% | FUTRE STRAT FD | 97717W125 |
| VSGX | VANGUARD WORLD FD | 121,377 | $7.466M | 2.1% | $61.51 | $53.59 | +14.8% | ESG INTL STK ETF | 921910725 |
| PZA | INVESCO EXCH TRADED FD TR II | 279,159 | $6.742M | 1.9% | $24.15 | $23.88 | +1.1% | NATL AMT MUNI | 46138E537 |
| GOVT | ISHARES TR | 235,601 | $5.525M | 1.6% | $23.45 | $24.74 | -5.2% | US TREAS BD ETF | 46429B267 |
| XSOE | WISDOMTREE TR | 166,737 | $5.507M | 1.6% | $33.03 | $31.24 | +5.7% | EM EX ST-OWNED | 97717X578 |
| SPMD | SPDR SER TR | 99,942 | $5.465M | 1.5% | $54.68 | $49.96 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| EAGG | ISHARES TR | 109,801 | $5.335M | 1.5% | $48.59 | $49.39 | -1.6% | ESG AWR US AGRGT | 46435U549 |
| SCHC | SCHWAB STRATEGIC TR | 132,848 | $5.119M | 1.4% | $38.53 | $36.82 | +4.6% | INTL SCEQT ETF | 808524888 |
| JAAA | JANUS DETROIT STR TR | 99,535 | $5.064M | 1.4% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,178 | $4.709M | 1.3% | $52.81 | $49.01 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,914 | $4.637M | 1.3% | $47.85 | $41.05 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 71,098 | $4.334M | 1.2% | $60.96 | $54.92 | +11.0% | SMALL & MID CAP | 46641Q118 |
| NULV | NUSHARES ETF TR | 102,395 | $4.272M | 1.2% | $41.72 | $35.95 | +16.1% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 48,667 | $4.021M | 1.1% | $82.63 | $54.88 | +50.6% | NUVEEN ESG LRGCP | 67092P201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 77,902 | $3.968M | 1.1% | $50.94 | $50.80 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VCEB | VANGUARD WORLD FD | 58,818 | $3.816M | 1.1% | $64.88 | $61.80 | +5.0% | ESG US CORP BD | 921910691 |
| FLRT | PACER FDS TR | 79,906 | $3.795M | 1.1% | $47.49 | $47.43 | +0.1% | PAC ASSET FLTG | 69374H428 |
| TPLC | TIMOTHY PLAN | 80,094 | $3.524M | 1.0% | $43.99 | $39.21 | +12.2% | US LRGMD CP CORE | 887432359 |
| ANGL | VANECK ETF TRUST | 103,797 | $3.053M | 0.9% | $29.41 | $28.91 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 52,535 | $2.784M | 0.8% | $52.99 | $51.60 | +2.7% | RUSL 1000 DYNM | 46138J619 |
| ESML | ISHARES TR | 65,457 | $2.737M | 0.8% | $41.82 | $34.51 | +21.2% | ESG AWARE MSCI | 46435U663 |
| FMHI | FIRST TR EXCH TRADED FD III | 54,525 | $2.694M | 0.8% | $49.40 | $48.52 | +1.8% | MUNI HI INCM ETF | 33739P301 |
| BGRN | ISHARES TR | 52,240 | $2.525M | 0.7% | $48.34 | $53.00 | -8.8% | USD GRN BOND ETF | 46435U440 |
| MBNE | SSGA ACTIVE TR | 73,911 | $2.231M | 0.6% | $30.19 | $29.66 | — | SPDR NUVEEN MUN | 78470P853 |
| AAPL | APPLE INC | 8,789 | $2.048M | 0.6% | $233.00 | $148.47 | +56.1% | COM | 037833100 |
| NUHY | NUSHARES ETF TR | 93,795 | $2.035M | 0.6% | $21.70 | $20.89 | +3.9% | ESG HI TLD CRP | 67092P854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,301 | $1.803M | 0.5% | $59.51 | $54.31 | +9.6% | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 38,979 | $1.603M | 0.5% | $41.12 * | $17.68 | +16.3% | INTL EQTY ETF | 808524805 |
| DFCF | DIMENSIONAL ETF TRUST | 35,670 | $1.541M | 0.4% | $43.19 | $42.63 | +1.3% | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 18,183 | $1.537M | 0.4% | $84.53 * | $22.59 | +24.7% | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SER TR | 19,630 | $1.375M | 0.4% | $70.06 | $39.11 | +79.1% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 13,341 | $1.351M | 0.4% | $101.27 | $96.86 | +4.6% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,558 | $1.248M | 0.4% | $488.07 | $290.80 | +67.8% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 15,726 | $1.181M | 0.3% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 13,574 | $1.091M | 0.3% | $80.37 * | $25.40 | +5.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 10,405 | $1.084M | 0.3% | $104.18 * | $24.70 | +5.4% | US LCAP GR ETF | 808524300 |
| QINT | AMERICAN CENTY ETF TR | 20,927 | $1.082M | 0.3% | $51.69 | $46.27 | +11.7% | QUALITY DIVRSFED | 025072406 |
| IAGG | ISHARES TR | 18,844 | $976K | 0.3% | $51.82 | $53.18 | -2.6% | CORE INTL AGGR | 46435G672 |
| IWY | ISHARES TR | 4,217 | $928K | 0.3% | $220.05 | $135.38 | +62.5% | RUS TP200 GR ETF | 464289438 |
| AVEM | AMERICAN CENTY ETF TR | 13,972 | $903K | 0.3% | $64.60 | $54.34 | +18.9% | AVANTIS EMGMKT | 025072604 |
| VYMI | VANGUARD WHITEHALL FDS | 11,926 | $876K | 0.2% | $73.42 | $62.44 | +17.6% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 2,001 | $861K | 0.2% | $430.30 | $390.52 | +9.2% | COM | 594918104 |
| COWZ | PACER FDS TR | 14,451 | $836K | 0.2% | $57.83 | $48.83 | +18.4% | US CASH COWS 100 | 69374H881 |
| TAXF | AMERICAN CENTY ETF TR | 15,565 | $800K | 0.2% | $51.42 | $50.47 | +1.9% | DIVERSIFIED MU | 025072505 |
| NVDA | NVIDIA CORPORATION | 6,353 | $772K | 0.2% | $121.44 | $112.42 | +8.0% | COM | 67066G104 |
| DBND | DOUBLELINE ETF TRUST | 16,190 | $767K | 0.2% | $47.36 | $45.92 | +3.1% | OPPORTUNISTIC BD | 25861R105 |
| DFAC | DIMENSIONAL ETF TRUST | 21,980 | $754K | 0.2% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 10,914 | $741K | 0.2% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| AVUV | AMERICAN CENTY ETF TR | 7,654 | $734K | 0.2% | $95.95 | $77.72 | +23.5% | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,284 | $718K | 0.2% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 1,243 | $713K | 0.2% | $573.76 | $436.30 | +31.5% | TR UNIT | 78462F103 |
| HYLB | DBX ETF TR | 18,588 | $686K | 0.2% | $36.92 | $35.48 | +4.1% | XTRACK USD HIGH | 233051432 |
| PNC | PNC FINL SVCS GROUP INC | 3,708 | $686K | 0.2% | $184.87 * | $130.61 | +35.3% | COM | 693475105 |
| AMZN | AMAZON COM INC | 3,630 | $676K | 0.2% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| PCY | INVESCO EXCH TRADED FD TR II | 31,081 | $668K | 0.2% | $21.50 | $20.15 | +6.7% | EMRNG MKT SVRG | 46138E784 |
| SPHY | SPDR SER TR | 26,911 | $647K | 0.2% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| SPYM | SPDR SER TR | 9,526 | $643K | 0.2% | $67.51 | $42.73 | +58.0% | PORTFOLIO S&P500 | 78464A854 |
| VTIP | VANGUARD MALVERN FDS | 12,602 | $621K | 0.2% | $49.31 | $48.70 | +1.3% | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 6,290 | $617K | 0.2% | $98.10 | $102.58 | -4.4% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 5,583 | $606K | 0.2% | $108.62 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 8,255 | $585K | 0.2% | $70.83 | $67.83 | +4.4% | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 5,449 | $579K | 0.2% | $106.19 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| DFAU | DIMENSIONAL ETF TRUST | 14,115 | $560K | 0.2% | $39.69 | $38.20 | +3.9% | US CORE EQT MKT | 25434V104 |
| USXF | ISHARES TR | 11,054 | $543K | 0.2% | $49.08 | $47.18 | +4.0% | ESG MSCI USA ETF | 46436E767 |
| GOOGL | ALPHABET INC | 3,213 | $533K | 0.2% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 534 | $473K | 0.1% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| PPL | PPL CORP | 14,102 | $466K | 0.1% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| DFAX | DIMENSIONAL ETF TRUST | 16,646 | $450K | 0.1% | $27.01 | $25.94 | +4.1% | WORLD EX US CORE | 25434V880 |
| DFGX | DIMENSIONAL ETF TRUST | 8,153 | $441K | 0.1% | $54.11 | $53.48 | +1.2% | GLOBAL EX US COR | 25434V575 |
| MA | MASTERCARD INCORPORATED | 849 | $419K | 0.1% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,962 | $396K | 0.1% | $36.12 | $33.81 | +6.8% | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 11,792 | $389K | 0.1% | $32.95 | $31.63 | +4.2% | ENHANCED US LRG | 81589A304 |
| DFUS | DIMENSIONAL ETF TRUST | 6,007 | $374K | 0.1% | $62.20 | $59.87 | +3.9% | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 10,843 | $369K | 0.1% | $34.07 | $32.75 | +4.0% | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 11,504 | $366K | 0.1% | $31.78 | $30.60 | +3.8% | INTL CORE EQT MK | 25434V203 |
| TSLA | TESLA INC | 1,373 | $359K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 5,368 | $356K | 0.1% | $66.37 | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO. | 1,668 | $352K | 0.1% | $210.80 * | $204.96 | +0.1% | COM | 46625H100 |
| EMLC | VANECK ETF TRUST | 13,838 | $351K | 0.1% | $25.40 | $24.59 | +3.3% | JP MRGAN EM LOC | 92189H300 |
| SILA | SILA REALTY TRUST INC | 13,629 | $345K | 0.1% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| GLD | SPDR GOLD TR | 1,417 | $344K | 0.1% | $243.06 | $174.84 | +39.0% | GOLD SHS | 78463V107 |
| DFSD | DIMENSIONAL ETF TRUST | 7,135 | $341K | 0.1% | $47.74 | $47.46 | +0.6% | SHORT DURATION F | 25434V864 |
| HYG | ISHARES TR | 4,236 | $340K | 0.1% | $80.30 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 6,431 | $331K | 0.1% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 2,817 | $330K | 0.1% | $117.22 * | $101.00 | +11.0% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 6,057 | $325K | 0.1% | $53.63 * | $26.41 | +1.5% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $320K | 0.1% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| FULT | FULTON FINL CORP PA | 17,553 | $318K | 0.1% | $18.13 * | $17.19 | -0.5% | COM | 360271100 |
| WMT | WALMART INC | 3,886 | $314K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| GVI | ISHARES TR | 2,892 | $310K | 0.1% | $107.10 | $105.84 | +1.2% | INTRM GOV CR ETF | 464288612 |
| DMXF | ISHARES TR | 4,236 | $305K | 0.1% | $72.04 | $69.22 | +4.1% | ESG EAFE ETF | 46436E759 |
| HD | HOME DEPOT INC | 744 | $301K | 0.1% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $301K | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 3,813 | $300K | 0.1% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| DFIP | DIMENSIONAL ETF TRUST | 7,061 | $299K | 0.1% | $42.28 | $41.66 | +1.5% | INFLATION PROTE | 25434V856 |
| SCHO | SCHWAB STRATEGIC TR | 5,973 | $293K | 0.1% | $48.98 * | $24.30 | +0.8% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 502 | $287K | 0.1% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 4,919 | $282K | 0.1% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 931 | $281K | 0.1% | $302.20 * | $228.84 | +28.8% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,144 | $276K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| SHYG | ISHARES TR | 6,306 | $274K | 0.1% | $43.42 | $42.73 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| ACWV | ISHARES INC | 2,371 | $272K | 0.1% | $114.53 | $110.03 | +4.1% | MSCI GBL MIN VOL | 464286525 |
| NEE | NEXTERA ENERGY INC | 3,177 | $269K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $267K | 0.1% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| V | VISA INC | 970 | $267K | 0.1% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| VBND | ETF SER SOLUTIONS | 5,892 | $264K | 0.1% | $44.87 | $42.53 | +5.5% | VIDENT US BOND | 26922A602 |
| — | GRAYSCALE BITCOIN MINI TR BT | 46,046 | $259K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,893 | $258K | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| ADBE | ADOBE INC | 489 | $253K | 0.1% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 10,249 | $252K | 0.1% | $24.58 | $24.29 | +1.2% | NYLI MACKAY MUNI | 45409F843 |
| EMB | ISHARES TR | 2,684 | $251K | 0.1% | $93.59 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,691 | $247K | 0.1% | $146.24 * | $137.26 | +3.4% | COM | 030420103 |
| BCI | ABRDN ETFS | 11,887 | $243K | 0.1% | $20.44 | $19.72 | +3.6% | BBRG ALL COMD K1 | 003261104 |
| AMGN | AMGEN INC | 745 | $240K | 0.1% | $322.21 * | $313.17 | -1.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 786 | $239K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| ESGD | ISHARES TR | 2,749 | $231K | 0.1% | $84.16 | $80.81 | +4.2% | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,286 | $230K | 0.1% | $179.11 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| DFAE | DIMENSIONAL ETF TRUST | 8,346 | $229K | 0.1% | $27.41 | $26.08 | +5.1% | EMGR CRE EQT MNG | 25434V302 |
| HCA | HCA HEALTHCARE INC | 553 | $225K | 0.1% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| PEP | PEPSICO INC | 1,314 | $223K | 0.1% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| VUSE | ETF SER SOLUTIONS | 3,897 | $223K | 0.1% | $57.32 | $52.45 | +9.3% | VIDENT US EQUITY | 26922A503 |
| VOO | VANGUARD INDEX FDS | 421 | $222K | 0.1% | $527.67 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,281 | $221K | 0.1% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 767 | $217K | 0.1% | $283.34 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 1,080 | $217K | 0.1% | $200.70 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 802 | $214K | 0.1% | $267.37 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 2,327 | $212K | 0.1% | $91.31 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 544 | $209K | 0.1% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 4,975 | $206K | 0.1% | $41.49 | $34.89 | +18.9% | MSCI INTL QUALTY | 46434V456 |
| TMUS | T-MOBILE US INC | 985 | $203K | 0.1% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| SHYM | BLACKROCK ETF TRUST II | 8,748 | $203K | 0.1% | $23.18 | $22.97 | +0.9% | HIGH YLD MUNI IN | 092528108 |
| — | PIMCO MUN INCOME FD II | 11,000 | $103K | 0.0% | $9.39 | $9.39 | — | COM | 72200W106 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,092 | $89,484 | 0.0% | $6.35 | $6.35 | — | COMMON STOCK | 30290Y101 |