Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $210M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 90,512 | $15.68M | 7.5% | $173.28 * | $101.71 | +38.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 135,025 | $15.22M | 7.3% | $112.76 | $108.97 | +3.0% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 88,548 | $10.92M | 5.2% | $123.36 * | $118.69 | -7.2% | COM | 002824100 |
| VYMI | VANGUARD WHITEHALL FDS | 125,145 | $8.402M | 4.0% | $67.14 | $67.25 | +0.5% | INTL HIGH ETF | 921946794 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 161,790 | $8.131M | 3.9% | $50.26 | $50.56 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 144,220 | $7.612M | 3.6% | $52.78 | $53.68 | -1.0% | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 86,759 | $6.693M | 3.2% | $77.14 * | $79.62 | +0.3% | US SML CP VALU | 025072877 |
| ESGU | ISHARES TR | 63,617 | $6.39M | 3.0% | $100.44 | $104.93 | -3.4% | ESG AWR MSCI USA | 46435G425 |
| DON | WISDOMTREE TR | 144,680 | $6.311M | 3.0% | $43.62 | $43.64 | +1.8% | US MIDCAP DIVID | 97717W505 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 100,614 | $5.795M | 2.8% | $57.60 * | $59.74 | -1.3% | NASD TECH DIV | 33738R118 |
| AVDV | AMERICAN CENTY ETF TR | 92,899 | $5.723M | 2.7% | $61.60 | $64.81 | -3.4% | INTL SMCP VLU | 025072802 |
| TIP | ISHARES TR | 43,263 | $5.253M | 2.5% | $121.42 * | $128.57 | -3.1% | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 153,023 | $3.753M | 1.8% | $24.53 | $26.17 | -4.8% | US TREAS BD ETF | 46429B267 |
| AVEM | AMERICAN CENTY ETF TR | 56,621 | $3.354M | 1.6% | $59.24 | $64.39 | -7.9% | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SER TR | 54,738 | $3.018M | 1.4% | $55.14 | $56.59 | -1.8% | PORTFOLI S&P1500 | 78464A805 |
| EFV | ISHARES TR | 59,954 | $2.983M | 1.4% | $49.75 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| DEM | WISDOMTREE TR | 65,336 | $2.868M | 1.4% | $43.90 | $43.56 | +0.5% | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 9,373 | $2.824M | 1.3% | $301.29 | $313.41 | -4.6% | COM | 594918104 |
| AAPL | APPLE INC | 13,995 | $2.409M | 1.1% | $172.13 | $154.86 | +10.6% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 44,881 | $2.226M | 1.1% | $49.60 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| DJP | BARCLAYS BANK PLC | 58,997 | $2.201M | 1.0% | $37.31 | $29.55 | +24.9% | DJUBS CMDT ETN36 | 06738C778 |
| TSLA | TESLA INC | 2,031 | $2.147M | 1.0% | $1057.11 * | $334.99 | +7.2% | COM | 88160R101 |
| IUSB | ISHARES TR | 42,015 | $2.047M | 1.0% | $48.72 | $53.02 | -6.4% | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 17,494 | $1.916M | 0.9% | $109.52 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 18,642 | $1.846M | 0.9% | $99.02 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| COMT | ISHARES U S ETF TR | 45,967 | $1.829M | 0.9% | $39.79 | $35.57 | +12.6% | GSCI CMDTY STGY | 46431W853 |
| BND | VANGUARD BD INDEX FDS | 23,373 | $1.824M | 0.9% | $78.04 | $85.04 | -6.5% | TOTAL BND MRKT | 921937835 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,302 | $1.802M | 0.9% | $146.48 * | $170.76 | -10.7% | SHS | 337345102 |
| EFG | ISHARES TR | 18,139 | $1.726M | 0.8% | $95.15 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 15,535 | $1.689M | 0.8% | $108.72 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 19,452 | $1.618M | 0.8% | $83.18 | $85.14 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.559M | 0.7% | $519666.67 | $431815.88 | +22.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 17,653 | $1.502M | 0.7% | $85.08 * | $53.90 | +34.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,998 | $1.336M | 0.6% | $167.04 * | $96.10 | +45.7% | COM | 166764100 |
| USMV | ISHARES TR | 16,692 | $1.318M | 0.6% | $78.96 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 2,438 | $1.309M | 0.6% | $536.92 * | $422.19 | +13.2% | COM | 91324P102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,531 | $1.273M | 0.6% | $54.10 * | $60.50 | -6.6% | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,196 | $1.226M | 0.6% | $52.85 * | $61.45 | -11.3% | CONSUMR DISCRE | 33734X101 |
| SCHP | SCHWAB STRATEGIC TR | 20,658 | $1.226M | 0.6% | $59.35 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,491 | $1.174M | 0.6% | $111.91 * | $130.97 | -11.3% | TECH ALPHADEX | 33734X176 |
| STIP | ISHARES TR | 11,300 | $1.172M | 0.6% | $103.72 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 38,099 | $1.115M | 0.5% | $29.27 * | $33.82 | -4.5% | NASDAQ TRANSN | 33738R795 |
| TLH | ISHARES TR | 8,272 | $1.071M | 0.5% | $129.47 * | $144.37 | -6.8% | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS | 4,506 | $1.016M | 0.5% | $225.48 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 30,607 | $990K | 0.5% | $32.35 | $36.80 | -11.3% | EM EX ST-OWNED | 97717X578 |
| SCHA | SCHWAB STRATEGIC TR | 20,612 | $949K | 0.5% | $46.04 * | $24.94 | -5.1% | US SML CAP ETF | 808524607 |
| IYW | ISHARES TR | 9,362 | $936K | 0.4% | $99.98 * | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| IYE | ISHARES TR | 22,492 | $930K | 0.4% | $41.35 | $31.22 | +31.1% | U.S. ENERGY ETF | 464287796 |
| FSK | FS KKR CAP CORP | 40,183 | $916K | 0.4% | $22.80 * | $11.76 | +11.3% | COM | 302635206 |
| XLE | SELECT SECTOR SPDR TR | 10,838 | $839K | 0.4% | $77.41 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 1,859 | $817K | 0.4% | $439.48 * | $167.45 | -5.8% | ISHARES SEMICDTR | 464287523 |
| IYC | ISHARES TR | 10,825 | $797K | 0.4% | $73.63 | $82.58 | -9.1% | US CONSUM DISCRE | 464287580 |
| BSV | VANGUARD BD INDEX FDS | 10,169 | $788K | 0.4% | $77.49 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 12,650 | $781K | 0.4% | $61.74 | $61.19 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 5,751 | $768K | 0.4% | $133.54 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SER TR | 9,393 | $760K | 0.4% | $80.91 * | $85.42 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 18,758 | $725K | 0.3% | $38.65 | $42.73 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| DGRO | ISHARES TR | 13,532 | $722K | 0.3% | $53.36 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR | 6,961 | $718K | 0.3% | $103.15 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 1,549 | $698K | 0.3% | $450.61 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $682K | 0.3% | $181.96 * | $145.09 | +9.3% | COM | 478160104 |
| FALN | ISHARES TR | 25,039 | $681K | 0.3% | $27.20 * | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| ORCL | ORACLE CORP | 8,312 | $678K | 0.3% | $81.57 * | $85.30 | -7.8% | COM | 68389X105 |
| IYG | ISHARES TR | 3,796 | $663K | 0.3% | $174.66 * | $65.02 | -7.6% | U.S. FIN SVC ETF | 464287770 |
| VUG | VANGUARD INDEX FDS | 2,315 | $653K | 0.3% | $282.07 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| IYJ | ISHARES TR | 6,168 | $635K | 0.3% | $102.95 * | $110.90 | -4.9% | US INDUSTRIALS | 464287754 |
| PECO | PHILLIPS EDISON & CO INC | 18,169 | $627K | 0.3% | $34.51 | $34.51 | — | COMMON STOCK | 71844V201 |
| IJR | ISHARES TR | 5,813 | $610K | 0.3% | $104.94 * | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| — | THE NECESSITY RETAIL REIT IN | 75,444 | $602K | 0.3% | $7.98 | $9.14 | — | COM CLASS A | 02607T109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,497 | $602K | 0.3% | $109.51 * | $124.46 | -9.8% | COM SHS | 33733F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,227 | $590K | 0.3% | $182.83 * | $190.52 | -1.4% | DJ INTERNT IDX | 33733E302 |
| IAT | ISHARES TR | 10,369 | $582K | 0.3% | $56.13 * | $63.22 | -6.8% | US REGNL BKS ETF | 464288778 |
| BIZD | VANECK ETF TRUST | 32,957 | $576K | 0.3% | $17.48 * | $17.34 | +3.3% | BDC INCOME ETF | 92189F411 |
| IAI | ISHARES TR | 5,994 | $576K | 0.3% | $96.10 * | $110.71 | -9.8% | US BR DEL SE ETF | 464288794 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 21,139 | $566K | 0.3% | $26.78 | $21.74 | +21.9% | NASDQ OIL GAS | 33738R845 |
| ITB | ISHARES TR | 9,838 | $559K | 0.3% | $56.82 * | $75.08 | -21.1% | US HOME CONS ETF | 464288752 |
| AVGO | BROADCOM INC | 918 | $554K | 0.3% | $603.49 * | $51.98 | +13.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,284 | $530K | 0.3% | $412.77 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| SIVR | ABRDN SILVER ETF TRUST | 21,835 | $516K | 0.2% | $23.63 | $22.60 | +5.5% | PHYSCL SILVR SHS | 003264108 |
| IGHG | PROSHARES TR | 6,961 | $507K | 0.2% | $72.83 | $73.90 | -2.3% | INVT INT RT HG | 74347B607 |
| GDX | VANECK ETF TRUST | 12,973 | $502K | 0.2% | $38.70 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 3,316 | $493K | 0.2% | $148.67 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 154 | $486K | 0.2% | $3155.84 * | $170.82 | -4.6% | COM | 023135106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,356 | $485K | 0.2% | $26.42 | $20.86 | +24.9% | UNIT | 46138B103 |
| PG | PROCTER AND GAMBLE CO | 2,985 | $475K | 0.2% | $159.13 * | $134.31 | +3.5% | COM | 742718109 |
| SUB | ISHARES TR | 4,542 | $472K | 0.2% | $103.92 | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,809 | $466K | 0.2% | $47.51 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| SPYG | SPDR SER TR | 7,150 | $466K | 0.2% | $65.17 | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 2,770 | $457K | 0.2% | $164.98 | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| REMX | VANECK ETF TRUST | 3,924 | $455K | 0.2% | $115.95 * | $107.60 | +9.9% | RARE EARTH/STRTG | 92189H805 |
| EFA | ISHARES TR | 6,122 | $446K | 0.2% | $72.85 | $78.85 | -6.7% | MSCI EAFE ETF | 464287465 |
| XNTK | SPDR SER TR | 3,243 | $433K | 0.2% | $133.52 * | $166.09 | -16.3% | NYSE TECH ETF | 78464A102 |
| IRT | INDEPENDENCE RLTY TR INC | 15,986 | $432K | 0.2% | $27.02 | $25.84 | — | COM | 45378A106 |
| SPAB | SPDR SER TR | 15,102 | $412K | 0.2% | $27.28 | $29.74 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| DDWM | WISDOMTREE TR | 13,073 | $402K | 0.2% | $30.75 | $30.49 | +0.7% | CURRNCY INT EQ | 97717X263 |
| EEM | ISHARES TR | 8,756 | $393K | 0.2% | $44.88 | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| NEAR | ISHARES U S ETF TR | 7,943 | $393K | 0.2% | $49.48 | $50.02 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| PEP | PEPSICO INC | 2,274 | $392K | 0.2% | $172.38 * | $143.45 | +3.6% | COM | 713448108 |
| WMT | WALMART INC | 2,452 | $384K | 0.2% | $156.61 * | $45.18 | +4.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,851 | $374K | 0.2% | $131.18 * | $147.18 | -16.1% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC | 5,600 | $373K | 0.2% | $66.61 * | $64.32 | -5.0% | COM | 743606105 |
| GOOGL | ALPHABET INC | 137 | $372K | 0.2% | $2715.33 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,958 | $364K | 0.2% | $73.42 | $73.49 | +1.6% | SHS ISSUED FRST | 33733C108 |
| GNR | SPDR INDEX SHS FDS | 5,685 | $361K | 0.2% | $63.50 | $53.59 | +17.2% | GLB NAT RESRCE | 78463X541 |
| MBB | ISHARES TR | 3,552 | $355K | 0.2% | $99.94 | $107.65 | -5.4% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,600 | $352K | 0.2% | $46.32 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 2,711 | $343K | 0.2% | $126.52 * | $147.39 | -10.4% | 20 YR TR BD ETF | 464287432 |
| IYT | ISHARES TR | 1,346 | $328K | 0.2% | $243.68 * | $66.62 | +1.3% | US TRSPRTION | 464287192 |
| V | VISA INC | 1,484 | $321K | 0.2% | $216.31 | $208.17 | +3.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $316K | 0.2% | $612.40 * | $613.35 | -4.7% | COM | 883556102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,953 | $307K | 0.1% | $61.98 | $67.02 | -6.1% | INTER TERM TREAS | 92206C706 |
| LGLV | SPDR SER TR | 2,093 | $305K | 0.1% | $145.72 | $143.28 | +0.3% | SSGA US LRG ETF | 78468R804 |
| NVDA | NVIDIA CORPORATION | 1,217 | $295K | 0.1% | $242.40 * | $27.46 | -0.8% | COM | 67066G104 |
| USXF | ISHARES TR | 8,341 | $295K | 0.1% | $35.37 | $35.70 | -0.0% | ESG MSCI USA ETF | 46436E767 |
| EMB | ISHARES TR | 3,039 | $292K | 0.1% | $96.08 | $109.10 | -10.4% | JPMORGAN USD EMG | 464288281 |
| SPYV | SPDR SER TR | 6,851 | $287K | 0.1% | $41.89 | $40.82 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| KWEB | KRANESHARES TR | 9,840 | $284K | 0.1% | $28.86 | $42.43 | -32.8% | CSI CHI INTERNET | 500767306 |
| SPSB | SPDR SER TR | 9,373 | $282K | 0.1% | $30.09 | $31.06 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 931 | $282K | 0.1% | $302.90 * | $343.18 | -20.7% | COM | 437076102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,161 | $277K | 0.1% | $87.63 | $90.20 | -2.1% | COM SHS | 33734K109 |
| SHEL | SHELL PLC | 5,000 | $277K | 0.1% | $55.40 | $51.74 | +6.2% | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 5,000 | $269K | 0.1% | $53.80 * | $32.79 | +18.0% | COM | 02209S103 |
| GWX | SPDR INDEX SHS FDS | 7,684 | $266K | 0.1% | $34.62 | $38.34 | -8.3% | S&P INTL SMLCP | 78463X871 |
| C | CITIGROUP INC | 5,294 | $265K | 0.1% | $50.06 * | $57.02 | -18.6% | COM NEW | 172967424 |
| VTEB | VANGUARD MUN BD FDS | 5,188 | $265K | 0.1% | $51.08 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 1,049 | $264K | 0.1% | $251.67 * | $185.37 | +15.9% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,629 | $263K | 0.1% | $161.45 * | $164.67 | -6.1% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 3,975 | $260K | 0.1% | $65.41 * | $69.63 | -12.5% | SHS | G51502105 |
| HYHG | PROSHARES TR | 4,140 | $256K | 0.1% | $61.84 | $61.69 | +1.2% | HGH YLD INT RATE | 74348A541 |
| INTU | INTUIT | 516 | $256K | 0.1% | $496.12 * | $573.80 | -18.2% | COM | 461202103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,030 | $255K | 0.1% | $25.42 | $30.53 | — | COM | 12811V105 |
| SPY | SPDR S&P 500 ETF TR | 540 | $242K | 0.1% | $448.15 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,374 | $235K | 0.1% | $12.79 | $15.62 | — | COM | 670657105 |
| CL | COLGATE PALMOLIVE CO | 2,917 | $235K | 0.1% | $80.56 * | $70.92 | -2.2% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 998 | $235K | 0.1% | $235.47 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 2,213 | $233K | 0.1% | $105.29 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 371 | $226K | 0.1% | $609.16 * | $488.37 | +12.6% | COM | 22160K105 |
| AIVL | WISDOMTREE TR | 2,261 | $225K | 0.1% | $99.51 | $97.52 | +1.6% | US AI ENHANCED | 97717W406 |
| O | REALTY INCOME CORP | 3,075 | $220K | 0.1% | $71.54 * | $55.37 | +2.6% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,176 | $216K | 0.1% | $51.72 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,835 | $216K | 0.1% | $117.71 * | $119.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,380 | $215K | 0.1% | $155.80 * | $147.92 | +0.8% | NY ARCA BIOTECH | 33733E203 |
| MA | MASTERCARD INCORPORATED | 609 | $213K | 0.1% | $349.75 | $337.80 | +3.5% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,191 | $212K | 0.1% | $178.00 * | $170.14 | -3.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,465 | $205K | 0.1% | $83.16 | $101.79 | -18.4% | COM | 855244109 |
| SLYG | SPDR SER TR | 2,511 | $204K | 0.1% | $81.24 * | $91.17 | -8.1% | S&P 600 SMCP GRW | 78464A201 |
| AFL | AFLAC INC | 3,083 | $201K | 0.1% | $65.20 * | $57.30 | +3.2% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 1,644 | $200K | 0.1% | $121.65 * | $102.64 | +8.2% | ADR | 670100205 |
| — | AMCOR PLC | 13,825 | $159K | 0.1% | $11.50 * | $9.99 | -2.9% | ORD | G0250X107 |
| — | PROSPECT CAP CORP | 80,000 | $85,000 | 0.0% | $1.06 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PROSPECT CAP CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | THERAPEUTICSMD INC | 27,665 | $9,000 | 0.0% | $0.33 | $0.36 | — | COM | 88338N107 |
| — | NEWAGE INC | 16,936 | $8,000 | 0.0% | $0.47 | $1.00 | — | COM | 650194103 |