WealthBridge Capital Management, LLC Diversified Active

Location: Westerville, OH

CIK: 0001767313 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (126)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 9.1%
Value $14.09M Shares 121,729 Share Price $115.72 Est. Cost/Share $100.12 Unrealized @ Report Date +15.6%
SPY SPDR S&P 500 ETF 7.0%
Value $10.79M Shares 33,518 Share Price $321.86 Est. Cost/Share $273.93 Unrealized @ Report Date +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.5%
Value $6.974M Shares 30,790 Share Price $226.50 Est. Cost/Share $208.50 Unrealized @ Report Date +8.6%
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 4.2%
Value $6.458M Shares 266,959 Share Price $24.19 Est. Cost/Share $21.13 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 3.9%
Value $6.03M Shares 18,655 Share Price $323.24 Est. Cost/Share $282.28 Unrealized @ Report Date +14.5%
AAPL APPLE INC COM 3.5%
Value $5.474M Shares 18,641 Share Price $293.65 * Est. Cost/Share $46.63 Unrealized @ Report Date +51.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 3.1%
Value $4.839M Shares 34,783 Share Price $139.12 Est. Cost/Share $127.42 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC COM 2.8%
Value $4.37M Shares 2,365 Share Price $1847.78 * Est. Cost/Share $83.28 Unrealized @ Report Date +10.9%
IWM ISHARES RUSSELL 2000 ETF 2.3%
Value $3.498M Shares 21,117 Share Price $165.65 Est. Cost/Share $149.23 Unrealized @ Report Date +11.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.2%
Value $3.406M Shares 36,342 Share Price $93.72 Est. Cost/Share $84.00 Unrealized @ Report Date +11.6%
IYW ISHARES U.S. TECHNOLOGY ETF 2.1%
Value $3.187M Shares 13,700 Share Price $232.63 * Est. Cost/Share $43.33 Unrealized @ Report Date +34.2%
EMR EMERSON ELEC CO COM 1.9%
Value $2.938M Shares 38,531 Share Price $76.25 * Est. Cost/Share $57.00 Unrealized @ Report Date +17.0%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.9%
Value $2.923M Shares 44,558 Share Price $65.60 Est. Cost/Share $55.71 Unrealized @ Report Date +17.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.7%
Value $2.701M Shares 9,473 Share Price $285.13 Est. Cost/Share $250.45 Unrealized @ Report Date +13.8%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $2.641M Shares 1,975 Share Price $1337.22 * Est. Cost/Share $53.48 Unrealized @ Report Date +24.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.5%
Value $2.38M Shares 40,791 Share Price $58.35 Est. Cost/Share $49.49 Unrealized @ Report Date +17.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.5%
Value $2.288M Shares 74,333 Share Price $30.78 Est. Cost/Share $25.99 Unrealized @ Report Date +18.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.3%
Value $2.03M Shares 33,637 Share Price $60.35 Est. Cost/Share $51.72 Unrealized @ Report Date +16.7%
QQQ INVESCO QQQ TRUST 1.3%
Value $2.029M Shares 9,545 Share Price $212.57 Est. Cost/Share $181.67 Unrealized @ Report Date +17.0%
MDY SPDR S&P MIDCAP 400 ETF 1.3%
Value $2.007M Shares 5,347 Share Price $375.35 Est. Cost/Share $332.89 Unrealized @ Report Date +12.8%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 1.3%
Value $1.968M Shares 14,395 Share Price $136.71 * Est. Cost/Share $25.42 Unrealized @ Report Date +7.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.2%
Value $1.815M Shares 22,275 Share Price $81.48 Est. Cost/Share $70.92 Unrealized @ Report Date +14.9%
NFLX NETFLIX INC COM 1.2%
Value $1.812M Shares 5,600 Share Price $323.57 * Est. Cost/Share $30.08 Unrealized @ Report Date +7.6%
META FACEBOOK INC CL A 1.1%
Value $1.671M Shares 8,142 Share Price $205.23 Est. Cost/Share $145.01 Unrealized @ Report Date +40.6%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 1.1%
Value $1.647M Shares 82,064 Share Price $20.07 Est. Cost/Share $19.74 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $1.494M Shares 10,718 Share Price $139.39 * Est. Cost/Share $88.05 Unrealized @ Report Date +34.2%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 1.0%
Value $1.485M Shares 20,126 Share Price $73.79 Est. Cost/Share $59.56 Unrealized @ Report Date +23.9%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.9%
Value $1.352M Shares 27,280 Share Price $49.56 Est. Cost/Share $47.89 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.9%
Value $1.321M Shares 26,401 Share Price $50.04 Est. Cost/Share $44.16 Unrealized @ Report Date +13.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.8%
Value $1.294M Shares 5,344 Share Price $242.14 * Est. Cost/Share $31.10 Unrealized @ Report Date +29.8%
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value $1.283M Shares 12,144 Share Price $105.65 Est. Cost/Share $96.36 Unrealized @ Report Date +9.6%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.8%
Value $1.223M Shares 25,224 Share Price $48.49 Est. Cost/Share $43.44 Unrealized @ Report Date +11.6%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.8%
Value $1.188M Shares 9,460 Share Price $125.58 Est. Cost/Share $107.07 Unrealized @ Report Date +17.3%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.7%
Value $1.109M Shares 7,983 Share Price $138.92 * Est. Cost/Share $61.70 Unrealized @ Report Date +12.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value $1.108M Shares 10,879 Share Price $101.85 Est. Cost/Share $90.53 Unrealized @ Report Date +12.5%
PG PROCTER & GAMBLE CO COM 0.7%
Value $1.096M Shares 8,773 Share Price $124.93 * Est. Cost/Share $75.88 Unrealized @ Report Date +41.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.7%
Value $1.071M Shares 10,109 Share Price $105.95 * Est. Cost/Share $45.39 Unrealized @ Report Date +16.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.7%
Value $1.065M Shares 18,283 Share Price $58.25 Est. Cost/Share $53.46 Unrealized @ Report Date +9.0%
MSFT MICROSOFT CORP COM 0.7%
Value $1.025M Shares 6,497 Share Price $157.77 * Est. Cost/Share $100.04 Unrealized @ Report Date +49.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value $976K Shares 12,909 Share Price $75.61 Est. Cost/Share $65.99 Unrealized @ Report Date +14.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $964K Shares 5,481 Share Price $175.88 * Est. Cost/Share $35.83 Unrealized @ Report Date +22.7%
— WESTERN ASSET VAR RT STRG FD COM 0.6%
Value $928K Shares 55,515 Share Price $16.72 Est. Cost/Share $15.51 Unrealized @ Report Date —
VO VANGUARD MID-CAP INDEX FUND 0.6%
Value $920K Shares 5,164 Share Price $178.16 * Est. Cost/Share $37.54 Unrealized @ Report Date +18.7%
TIP ISHARES TIPS BOND ETF 0.6%
Value $900K Shares 7,723 Share Price $116.54 Est. Cost/Share $109.49 Unrealized @ Report Date +6.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.6%
Value $871K Shares 3,923 Share Price $222.02 * Est. Cost/Share $99.83 Unrealized @ Report Date +11.2%
V VISA INC COM CL A 0.6%
Value $868K Shares 4,621 Share Price $187.84 * Est. Cost/Share $131.61 Unrealized @ Report Date +36.8%
— NUVEEN MUN VALUE FD INC COM 0.6%
Value $863K Shares 80,666 Share Price $10.70 Est. Cost/Share $9.31 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.6%
Value $861K Shares 9,721 Share Price $88.57 * Est. Cost/Share $64.71 Unrealized @ Report Date +6.7%
PDP INVESCO DWA MOMENTUM ETF 0.5%
Value $743K Shares 11,544 Share Price $64.36 Est. Cost/Share $52.49 Unrealized @ Report Date +22.6%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.5%
Value $735K Shares 7,948 Share Price $92.48 Est. Cost/Share $84.49 Unrealized @ Report Date +9.5%
VEEV VEEVA SYS INC CL A COM 0.5%
Value $711K Shares 5,058 Share Price $140.57 Est. Cost/Share $99.71 Unrealized @ Report Date +41.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $702K Shares 9,655 Share Price $72.71 Est. Cost/Share $63.38 Unrealized @ Report Date +14.7%
RCKY ROCKY BRANDS INC COM 0.4%
Value $682K Shares 23,187 Share Price $29.41 Est. Cost/Share $26.92 Unrealized @ Report Date +9.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value $679K Shares 2 Share Price $339500.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +8.5%
GLD SPDR GOLD SHARES 0.4%
Value $678K Shares 4,746 Share Price $142.86 Est. Cost/Share $119.71 Unrealized @ Report Date +19.4%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.4%
Value $666K Shares 12,002 Share Price $55.49 Est. Cost/Share $49.41 Unrealized @ Report Date +12.3%
OC OWENS CORNING NEW COM 0.4%
Value $642K Shares 9,860 Share Price $65.11 Est. Cost/Share $57.24 Unrealized @ Report Date +13.8%
ABT ABBOTT LABS COM 0.4%
Value $632K Shares 7,279 Share Price $86.83 * Est. Cost/Share $62.14 Unrealized @ Report Date +25.7%
MCD MCDONALDS CORP COM 0.4%
Value $625K Shares 3,163 Share Price $197.60 * Est. Cost/Share $154.80 Unrealized @ Report Date +11.1%
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value $587K Shares 8,111 Share Price $72.37 * Est. Cost/Share $52.48 Unrealized @ Report Date +13.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $558K Shares 6,092 Share Price $91.60 * Est. Cost/Share $34.27 Unrealized @ Report Date +33.7%
— NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.4%
Value $558K Shares 36,588 Share Price $15.25 Est. Cost/Share $13.48 Unrealized @ Report Date —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $544K Shares 7,078 Share Price $76.86 * Est. Cost/Share $10.88 Unrealized @ Report Date +17.8%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value $520K Shares 8,815 Share Price $58.99 Est. Cost/Share $58.47 Unrealized @ Report Date —
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.3%
Value $513K Shares 6,920 Share Price $74.13 Est. Cost/Share $70.15 Unrealized @ Report Date +5.6%
— COHEN & STEERS QUALITY RLTY FD COM 0.3%
Value $513K Shares 34,464 Share Price $14.89 Est. Cost/Share $11.35 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $501K Shares 8,153 Share Price $61.45 * Est. Cost/Share $38.79 Unrealized @ Report Date +12.4%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value $501K Shares 13,321 Share Price $37.61 Est. Cost/Share $36.05 Unrealized @ Report Date +4.3%
T AT&T INC COM 0.3%
Value $492K Shares 12,597 Share Price $39.06 * Est. Cost/Share $14.19 Unrealized @ Report Date +36.1%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $491K Shares 4,565 Share Price $107.56 Est. Cost/Share $95.14 Unrealized @ Report Date +13.1%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $475K Shares 355 Share Price $1338.03 * Est. Cost/Share $55.65 Unrealized @ Report Date +19.4%
SPGI S&P GLOBAL INC COM 0.3%
Value $455K Shares 1,668 Share Price $272.78 * Est. Cost/Share $236.97 Unrealized @ Report Date +9.6%
— ISHARES COMEX GOLD TRUST 0.3%
Value $453K Shares 31,225 Share Price $14.51 Est. Cost/Share $12.48 Unrealized @ Report Date —
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value $442K Shares 2,425 Share Price $182.27 * Est. Cost/Share $27.74 Unrealized @ Report Date +9.4%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $441K Shares 3,047 Share Price $144.73 * Est. Cost/Share $116.62 Unrealized @ Report Date +21.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $437K Shares 2,672 Share Price $163.55 Est. Cost/Share $142.80 Unrealized @ Report Date +14.6%
IYF ISHARES U.S. FINANCIALS ETF 0.3%
Value $415K Shares 3,014 Share Price $137.69 * Est. Cost/Share $57.55 Unrealized @ Report Date +19.7%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $409K Shares 2,807 Share Price $145.71 * Est. Cost/Share $114.17 Unrealized @ Report Date +7.9%
MA MASTERCARD INC CL A 0.3%
Value $406K Shares 1,360 Share Price $298.53 * Est. Cost/Share $200.03 Unrealized @ Report Date +44.3%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value $405K Shares 4,832 Share Price $83.82 Est. Cost/Share $77.28 Unrealized @ Report Date +8.5%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.3%
Value $397K Shares 3,565 Share Price $111.36 * Est. Cost/Share $32.67 Unrealized @ Report Date +13.5%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.2%
Value $385K Shares 21,613 Share Price $17.81 Est. Cost/Share $17.26 Unrealized @ Report Date +3.1%
MSCI MSCI INC COM 0.2%
Value $384K Shares 1,486 Share Price $258.41 * Est. Cost/Share $145.96 Unrealized @ Report Date +66.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value $380K Shares 6,842 Share Price $55.54 Est. Cost/Share $55.47 Unrealized @ Report Date +0.1%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value $372K Shares 7,581 Share Price $49.07 Est. Cost/Share $45.17 Unrealized @ Report Date +8.7%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value $362K Shares 3,862 Share Price $93.73 * Est. Cost/Share $62.46 Unrealized @ Report Date +17.4%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $352K Shares 2,704 Share Price $130.18 Est. Cost/Share $109.40 Unrealized @ Report Date +18.9%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $336K Shares 1,474 Share Price $227.95 * Est. Cost/Share $48.65 Unrealized @ Report Date +17.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $319K Shares 1,610 Share Price $198.14 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value $314K Shares 3,204 Share Price $98.00 * Est. Cost/Share $17.94 Unrealized @ Report Date +9.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $308K Shares 1,048 Share Price $293.89 * Est. Cost/Share $236.60 Unrealized @ Report Date +12.7%
— MFS MUN INCOME TR SH BEN INT 0.2%
Value $303K Shares 42,900 Share Price $7.06 Est. Cost/Share $6.64 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.2%
Value $301K Shares 4,045 Share Price $74.41 * Est. Cost/Share $58.82 Unrealized @ Report Date +4.1%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $289K Shares 3,114 Share Price $92.81 Est. Cost/Share $79.92 Unrealized @ Report Date +16.1%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value $283K Shares 9,430 Share Price $30.01 Est. Cost/Share $25.26 Unrealized @ Report Date +18.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $281K Shares 4,041 Share Price $69.54 Est. Cost/Share $64.99 Unrealized @ Report Date +6.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $277K Shares 2,205 Share Price $125.62 * Est. Cost/Share $53.45 Unrealized @ Report Date +17.3%
CAT CATERPILLAR INC DEL COM 0.2%
Value $272K Shares 1,845 Share Price $147.43 * Est. Cost/Share $111.62 Unrealized @ Report Date +16.8%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value $271K Shares 1,350 Share Price $200.74 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $267K Shares 1,381 Share Price $193.34 * Est. Cost/Share $46.35 Unrealized @ Report Date +4.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value $265K Shares 6,956 Share Price $38.10 Est. Cost/Share $34.96 Unrealized @ Report Date +8.8%
C CITIGROUP INC COM NEW 0.2%
Value $264K Shares 3,308 Share Price $79.81 * Est. Cost/Share $54.15 Unrealized @ Report Date +18.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $258K Shares 1,891 Share Price $136.44 Est. Cost/Share $127.17 Unrealized @ Report Date +7.3%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.2%
Value $256K Shares 8,711 Share Price $29.39 Est. Cost/Share $27.02 Unrealized @ Report Date +8.7%
HD HOME DEPOT INC COM 0.2%
Value $254K Shares 1,161 Share Price $218.78 * Est. Cost/Share $187.08 Unrealized @ Report Date +1.0%
DHR DANAHER CORPORATION COM 0.2%
Value $244K Shares 1,588 Share Price $153.65 * Est. Cost/Share $121.75 Unrealized @ Report Date +8.9%
— COHEN & STEERS INFRASTRUCTURE COM 0.2%
Value $236K Shares 9,019 Share Price $26.17 Est. Cost/Share $27.28 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%
Value $231K Shares 15,365 Share Price $15.03 Est. Cost/Share $13.23 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $224K Shares 576 Share Price $388.89 * Est. Cost/Share $317.06 Unrealized @ Report Date +4.4%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value $224K Shares 3,073 Share Price $72.89 Est. Cost/Share $70.90 Unrealized @ Report Date +2.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $219K Shares 746 Share Price $293.57 * Est. Cost/Share $256.89 Unrealized @ Report Date +4.6%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value $216K Shares 1,840 Share Price $117.39 * Est. Cost/Share $54.24 Unrealized @ Report Date +8.0%
SO SOUTHERN CO COM 0.1%
Value $213K Shares 3,336 Share Price $63.85 * Est. Cost/Share $45.27 Unrealized @ Report Date +11.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $212K Shares 1,001 Share Price $211.79 Est. Cost/Share $187.64 Unrealized @ Report Date +13.0%
MO ALTRIA GROUP INC COM 0.1%
Value $210K Shares 4,216 Share Price $49.81 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.4%
CMI CUMMINS INC COM 0.1%
Value $210K Shares 1,175 Share Price $178.72 * Est. Cost/Share $151.07 Unrealized @ Report Date +2.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $208K Shares 5,275 Share Price $39.43 Est. Cost/Share $37.40 Unrealized @ Report Date +5.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value $205K Shares 2,671 Share Price $76.75 Est. Cost/Share $75.35 Unrealized @ Report Date +1.9%
GRC GORMAN RUPP CO COM 0.1%
Value $203K Shares 5,425 Share Price $37.42 Est. Cost/Share $36.40 Unrealized @ Report Date +3.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $171K Shares 11,322 Share Price $15.10 * Est. Cost/Share $9.93 Unrealized @ Report Date +14.5%
— INVESCO DYNAMIC CR OPP FD COM 0.1%
Value $147K Shares 12,954 Share Price $11.35 Est. Cost/Share $10.28 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value $140K Shares 11,535 Share Price $12.14 Est. Cost/Share $10.32 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value $120K Shares 11,930 Share Price $10.06 Est. Cost/Share $8.33 Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV EQ COM 0.1%
Value $105K Shares 11,991 Share Price $8.76 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.1%
Value $87,000 Shares 10,247 Share Price $8.49 Est. Cost/Share $8.75 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value $35,000 Shares 10,842 Share Price $3.23 Est. Cost/Share $2.78 Unrealized @ Report Date —