Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 90,581 | $139M | 38.7% | $1531.60 * | $101.71 | +32.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 88,589 | $94.23M | 26.3% | $1063.65 * | $118.69 | -14.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 9,345 | $8.386M | 2.3% | $897.38 * | $313.41 | -20.4% | COM | 594918104 |
| TSLA | TESLA INC | 2,048 | $6.472M | 1.8% | $3160.16 * | $334.99 | -33.0% | COM | 88160R101 |
| PECO | PHILLIPS EDISON & CO INC | 42,865 | $5.048M | 1.4% | $117.77 | $82.48 | — | COMMON STOCK | 71844V201 |
| XOM | EXXON MOBIL CORP | 18,465 | $4.648M | 1.3% | $251.72 * | $55.03 | +37.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,170 | $4.205M | 1.2% | $413.47 * | $82.47 | -19.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,134 | $3.91M | 1.1% | $945.82 * | $146.31 | +1.8% | COM | 713448108 |
| SUB | ISHARES TR | 12,931 | $3.786M | 1.1% | $292.78 * | $105.22 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 3,554 | $3.72M | 1.0% | $1046.71 * | $145.09 | +10.2% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 17,445 | $3.072M | 0.9% | $176.10 * | $51.52 | -3.1% | TAX EXEMPT BD | 922907746 |
| IRT | INDEPENDENCE RLTY TR INC | 14,534 | $3.014M | 0.8% | $207.38 | $25.84 | — | COM | 45378A106 |
| SHEL | SHELL PLC | 5,126 | $2.681M | 0.7% | $523.02 * | $51.85 | +0.8% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 500 | $2.429M | 0.7% | $4858.00 * | $51.98 | -12.1% | COM | 11135F101 |
| MUB | ISHARES TR | 17,646 | $2.188M | 0.6% | $123.99 * | $114.99 | -7.5% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 5,159 | $2.155M | 0.6% | $417.72 * | $32.97 | -4.4% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 23,903 | $2.122M | 0.6% | $88.78 * | $84.84 | -11.3% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 3,058 | $1.924M | 0.5% | $629.17 * | $56.76 | -0.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,854 | $1.842M | 0.5% | $477.94 * | $134.98 | -2.6% | COM | 742718109 |
| — | VMWARE INC | 1,591 | $1.814M | 0.5% | $1140.16 | $1140.16 | — | CL A COM | 928563402 |
| AAPL | APPLE INC | 13,637 | $1.718M | 0.5% | $125.98 * | $154.86 | -13.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 3,616 | $1.614M | 0.5% | $446.35 * | $16.20 | -8.1% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,034 | $1.544M | 0.4% | $153.88 * | $51.19 | -20.3% | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 57,136 | $1.497M | 0.4% | $26.20 * | $56.34 | -17.5% | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 18,995 | $1.424M | 0.4% | $74.97 * | $108.46 | -16.0% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 1,108 | $1.414M | 0.4% | $1276.17 * | $124.91 | -5.6% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 133,786 | $1.361M | 0.4% | $10.17 * | $108.97 | -6.7% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 4,632 | $1.337M | 0.4% | $288.64 * | $235.24 | -19.8% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 44,072 | $1.278M | 0.4% | $29.00 * | $128.39 | -11.3% | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 1,000 | $1.213M | 0.3% | $1213.00 * | $129.06 | -10.1% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 1,000 | $1.19M | 0.3% | $1190.00 * | $115.44 | -5.9% | COM | 172062101 |
| ESGU | ISHARES TR | 138,131 | $1.188M | 0.3% | $8.60 * | $97.60 | -14.0% | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 10,776 | $1.185M | 0.3% | $109.97 * | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| BIZD | VANECK ETF TRUST | 33,593 | $1.159M | 0.3% | $34.50 * | $17.32 | -12.8% | BDC INCOME ETF | 92189F411 |
| SPYM | SPDR SER TR | 254,976 | $1.131M | 0.3% | $4.44 * | $51.30 | -13.6% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 3,180 | $1.118M | 0.3% | $351.57 * | $142.80 | -7.6% | VALUE ETF | 922908744 |
| GNL | GLOBAL NET LEASE INC | 7,760 | $1.099M | 0.3% | $141.62 | $141.62 | — | COM NEW | 379378201 |
| DOW | DOW INC | 2,000 | $1.032M | 0.3% | $516.00 * | $51.79 | -18.9% | COM | 260557103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,400 | $1.008M | 0.3% | $6.40 * | $50.56 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| — | ABIOMED INC | 407 | $1.007M | 0.3% | $2474.20 | $2474.20 | — | COM | 003654100 |
| EFV | ISHARES TR | 143,334 | $925K | 0.3% | $6.45 * | $49.05 | -11.5% | EAFE VALUE ETF | 464288877 |
| ACWV | ISHARES INC | 978 | $924K | 0.3% | $944.79 * | $99.07 | -4.6% | MSCI GBL MIN VOL | 464286525 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $911K | 0.3% | $1822.00 * | $182.99 | -8.3% | COM | 452308109 |
| GNR | SPDR INDEX SHS FDS | 5,738 | $910K | 0.3% | $158.59 * | $53.59 | -2.8% | GLB NAT RESRCE | 78463X541 |
| SYY | SYSCO CORP | 1,029 | $872K | 0.2% | $847.42 * | $75.73 | +1.7% | COM | 871829107 |
| EFG | ISHARES TR | 43,474 | $855K | 0.2% | $19.67 * | $96.30 | -16.4% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 2,574 | $827K | 0.2% | $321.29 * | $50.99 | -27.1% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 1,574 | $774K | 0.2% | $491.74 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,286 | $772K | 0.2% | $42.22 * | $20.86 | +27.7% | UNIT | 46138B103 |
| PFE | PFIZER INC | 1,391 | $728K | 0.2% | $523.36 * | $42.00 | +3.3% | COM | 717081103 |
| COMT | ISHARES U S ETF TR | 40,528 | $722K | 0.2% | $17.81 * | $35.57 | +15.1% | GSCI CMDTY STGY | 46431W853 |
| LLY | LILLY ELI & CO | 220 | $713K | 0.2% | $3240.91 * | $290.91 | +8.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,058 | $704K | 0.2% | $230.22 * | $127.43 | -16.7% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 117,325 | $690K | 0.2% | $5.88 * | $67.25 | -12.5% | INTL HIGH ETF | 921946794 |
| DFIV | DIMENSIONAL ETF TRUST | 231,095 | $668K | 0.2% | $2.89 * | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| USMV | ISHARES TR | 21,041 | $665K | 0.2% | $31.60 * | $76.56 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 1,522 | $648K | 0.2% | $425.76 * | $42.82 | -10.9% | COM | 17275R102 |
| MDYV | SPDR SER TR | 998 | $604K | 0.2% | $605.21 * | $65.52 | -7.7% | S&P 400 MDCP VAL | 78464A839 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,889 | $589K | 0.2% | $100.02 * | $122.87 | -25.5% | COM SHS | 33733F101 |
| AVUV | AMERICAN CENTY ETF TR | 83,989 | $574K | 0.2% | $6.83 * | $79.62 | -14.1% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 26 | $569K | 0.2% | $21884.62 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 145,021 | $565K | 0.2% | $3.90 * | $43.64 | -10.7% | US MIDCAP DIVID | 97717W505 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,179 | $513K | 0.1% | $42.12 | $32.58 | — | COM | 12811V105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 100,416 | $504K | 0.1% | $5.02 * | $59.74 | -16.0% | NASD TECH DIV | 33738R118 |
| AVDV | AMERICAN CENTY ETF TR | 93,861 | $495K | 0.1% | $5.27 * | $64.75 | -18.5% | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,828 | $494K | 0.1% | $63.11 * | $50.22 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 10,822 | $490K | 0.1% | $45.28 * | $418.43 | -9.4% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,882 | $485K | 0.1% | $99.34 * | $67.02 | -8.7% | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 24,274 | $469K | 0.1% | $19.32 * | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 916 | $459K | 0.1% | $501.09 * | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 19,653 | $455K | 0.1% | $23.15 * | $42.43 | -18.0% | PORTFOLIO EMG MK | 78463X509 |
| KMB | KIMBERLY-CLARK CORP | 2,586 | $415K | 0.1% | $160.48 * | $114.77 | +3.3% | COM | 494368103 |
| HYD | VANECK ETF TRUST | 767 | $413K | 0.1% | $538.46 * | $54.59 | -1.4% | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,666 | $409K | 0.1% | $18.88 | $16.12 | — | COM | 670657105 |
| V | VISA INC | 1,589 | $401K | 0.1% | $252.36 * | $207.70 | -7.7% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 1,020 | $398K | 0.1% | $390.20 * | $24.94 | -21.8% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 2,518 | $395K | 0.1% | $156.87 * | $423.74 | +14.0% | COM | 91324P102 |
| — | QUALTRICS INTL INC | 3,000 | $375K | 0.1% | $125.00 | $125.00 | — | COM CL A | 747601201 |
| ALL | ALLSTATE CORP | 291 | $368K | 0.1% | $1264.60 * | $120.01 | -2.8% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 246 | $368K | 0.1% | $1495.93 * | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 7,744 | $367K | 0.1% | $47.39 * | $96.10 | +30.6% | COM | 166764100 |
| SPYX | SPDR SER TR | 392 | $362K | 0.1% | $923.47 * | $33.36 | -7.8% | SPDR S&P 500 ETF | 78468R796 |
| COP | CONOCOPHILLIPS | 400 | $359K | 0.1% | $897.50 * | $89.94 | -12.0% | COM | 20825C104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,145 | $348K | 0.1% | $67.64 * | $73.40 | -10.7% | SHS ISSUED FRST | 33733C108 |
| HD | HOME DEPOT INC | 954 | $339K | 0.1% | $355.35 * | $341.39 | -26.5% | COM | 437076102 |
| GOVT | ISHARES TR | 134,373 | $334K | 0.1% | $2.49 * | $26.17 | -8.7% | US TREAS BD ETF | 46429B267 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136 | $329K | 0.1% | $2419.12 * | $223.52 | +0.5% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 1,036 | $323K | 0.1% | $311.78 * | $32.74 | -13.2% | COM | 060505104 |
| SHY | ISHARES TR | 37,133 | $307K | 0.1% | $8.27 * | $84.10 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| AVEM | AMERICAN CENTY ETF TR | 56,015 | $291K | 0.1% | $5.20 * | $64.39 | -19.2% | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 584 | $286K | 0.1% | $489.73 * | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 836 | $283K | 0.1% | $338.52 * | $35.60 | -5.2% | XTRACK USD HIGH | 233051432 |
| SCHZ | SCHWAB STRATEGIC TR | 57,365 | $275K | 0.1% | $4.79 * | $25.58 | -6.4% | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 201 | $270K | 0.1% | $1343.28 * | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| DJP | BARCLAYS BANK PLC | 61,972 | $263K | 0.1% | $4.24 * | $29.99 | +16.0% | DJUBS CMDT ETN36 | 06738C778 |
| OXY | OCCIDENTAL PETE CORP | 445 | $262K | 0.1% | $588.76 * | $58.13 | -4.0% | COM | 674599105 |
| INTC | INTEL CORP | 697 | $260K | 0.1% | $373.03 * | $40.62 | -13.3% | COM | 458140100 |
| LNC | LINCOLN NATL CORP IND | 544 | $254K | 0.1% | $466.91 * | $46.00 | -17.9% | COM | 534187109 |
| INTU | INTUIT | 761 | $251K | 0.1% | $329.83 * | $519.28 | -27.5% | COM | 461202103 |
| IUSB | ISHARES TR | 52,657 | $247K | 0.1% | $4.69 * | $51.91 | -9.8% | CORE TOTAL USD | 46434V613 |
| DEM | WISDOMTREE TR | 66,207 | $245K | 0.1% | $3.70 * | $43.52 | -14.9% | EMER MKT HIGH FD | 97717W315 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,141 | $242K | 0.1% | $212.09 * | $23.62 | -9.7% | EMERG MKT ALPH | 33737J182 |
| VZ | VERIZON COMMUNICATIONS INC | 466 | $237K | 0.1% | $508.58 * | $40.11 | +0.4% | COM | 92343V104 |
| SIVR | ABRDN SILVER ETF TRUST | 23,368 | $236K | 0.1% | $10.10 * | $22.55 | -13.6% | PHYSCL SILVR SHS | 003264108 |
| — | SPDR SER TR | 287 | $230K | 0.1% | $801.39 | $801.39 | — | S&P 600 SML CAP | 78464A813 |
| VBK | VANGUARD INDEX FDS | 116 | $229K | 0.1% | $1974.14 * | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 48 | $229K | 0.1% | $4770.83 * | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 22,522 | $226K | 0.1% | $10.03 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $223K | 0.1% | $89.20 | $89.20 | — | COM | 670928100 |
| STIP | ISHARES TR | 21,644 | $220K | 0.1% | $10.16 * | $104.32 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 638 | $220K | 0.1% | $344.83 * | $486.92 | -5.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 238 | $217K | 0.1% | $911.76 * | $79.21 | +3.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 135 | $205K | 0.1% | $1518.52 * | $27.46 | -44.9% | COM | 67066G104 |
| TECK | TECK RESOURCES LTD | 666 | $204K | 0.1% | $306.31 * | $39.46 | -22.5% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144 | $204K | 0.1% | $1416.67 * | $117.50 | +5.1% | COM | 459200101 |
| ESGE | ISHARES INC | 16,886 | $193K | 0.1% | $11.43 * | $33.91 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| — | THE NECESSITY RETAIL REIT IN | 38,015 | $190K | 0.1% | $5.00 | $9.14 | — | COM CLASS A | 02607T109 |
| SCHP | SCHWAB STRATEGIC TR | 33,480 | $187K | 0.1% | $5.59 * | $30.54 | -8.6% | US TIPS ETF | 808524870 |
| EELV | INVESCO EXCH TRADED FD TR II | 74,522 | $173K | 0.0% | $2.32 * | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| ACWI | ISHARES TR | 18,314 | $154K | 0.0% | $8.41 * | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| FSK | FS KKR CAP CORP | 40,183 | $145K | 0.0% | $3.61 * | $11.76 | -2.0% | COM | 302635206 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,279 | $141K | 0.0% | $11.48 * | $170.76 | -33.0% | SHS | 337345102 |
| AVES | AMERICAN CENTY ETF TR | 27,371 | $116K | 0.0% | $4.24 * | $45.84 | -7.8% | EMERGING MKT VAL | 025072372 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,442 | $113K | 0.0% | $4.82 * | $60.50 | -20.5% | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,137 | $104K | 0.0% | $4.49 * | $61.45 | -27.2% | CONSUMR DISCRE | 33734X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,475 | $99,000 | 0.0% | $9.45 * | $130.97 | -28.1% | TECH ALPHADEX | 33734X176 |
| IJS | ISHARES TR | 11,100 | $99,000 | 0.0% | $8.92 * | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 37,995 | $96,000 | 0.0% | $2.53 * | $33.82 | -25.2% | NASDAQ TRANSN | 33738R795 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,197 | $95,000 | 0.0% | $5.52 * | $60.32 | -8.1% | EQUITY PREMIUM | 46641Q332 |
| IYE | ISHARES TR | 22,367 | $85,000 | 0.0% | $3.80 * | $31.22 | +22.1% | U.S. ENERGY ETF | 464287796 |
| BSV | VANGUARD BD INDEX FDS | 10,925 | $84,000 | 0.0% | $7.69 * | $81.03 | -5.2% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 10,590 | $76,000 | 0.0% | $7.18 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| IFRA | ISHARES TR | 17,558 | $60,000 | 0.0% | $3.42 * | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| DGRO | ISHARES TR | 11,588 | $55,000 | 0.0% | $4.75 * | $53.37 | -10.7% | CORE DIV GRWTH | 46434V621 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 21,160 | $50,000 | 0.0% | $2.36 * | $21.74 | +7.8% | NASDQ OIL GAS | 33738R845 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,760 | $49,000 | 0.0% | $2.36 * | $17.39 | -6.4% | COMMON STOCK | 09261X102 |
| FALN | ISHARES TR | 18,533 | $46,000 | 0.0% | $2.48 * | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| KWEB | KRANESHARES TR | 12,371 | $41,000 | 0.0% | $3.31 * | $39.62 | -17.3% | CSI CHI INTERNET | 500767306 |
| SPAB | SPDR SER TR | 15,102 | $40,000 | 0.0% | $2.65 * | $29.74 | -11.4% | PORTFOLIO AGRGTE | 78464A649 |
| — | NEWAGE INC | 16,936 | $38,000 | 0.0% | $2.24 | $1.00 | — | COM | 650194103 |
| DDWM | WISDOMTREE TR | 13,073 | $37,000 | 0.0% | $2.83 * | $30.49 | -8.3% | CURRNCY INT EQ | 97717X263 |
| GDX | VANECK ETF TRUST | 12,895 | $35,000 | 0.0% | $2.71 * | $33.97 | -19.4% | GOLD MINERS ETF | 92189F106 |
| — | AMCOR PLC | 26,402 | $33,000 | 0.0% | $1.25 * | $10.29 | +4.3% | ORD | G0250X107 |
| — | EXCHANGE TRADED CONCEPTS TR | 34,451 | $19,000 | 0.0% | $0.55 | $0.55 | — | BITWISE CRYPTO | 301505624 |
| — | PROSPECT CAP CORP | 80,000 | $8,000 | 0.0% | $0.10 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PROSPECT CAP CORP | 25,000 | $3,000 | 0.0% | $0.12 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |