CIK: 0001801846 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $217,235 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 136,635 | $13,178 | 6.1% | $111.82 | — | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 150,163 | $11,923 | 5.5% | $56.34 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 85,581 | $11,486 | 5.3% | $101.71 | +25.0% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 264,166 | $11,111 | 5.1% | $33.48 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 86,706 | $8,390 | 3.9% | $118.69 | -15.7% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,186 | $7,520 | 3.5% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 117,338 | $6,126 | 2.8% | $67.17 | — | INTL HIGH ETF | 921946794 |
| DFIV | DIMENSIONAL ETF TRUST | 229,892 | $5,966 | 2.7% | $2.89 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 85,533 | $5,944 | 2.7% | $79.46 | — | US SML CP VALU | 025072877 |
| DON | WISDOMTREE TR | 147,714 | $5,745 | 2.6% | $44.24 | — | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 14,972 | $5,378 | 2.5% | $176.96 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 237,607 | $5,364 | 2.5% | $24.46 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 134,276 | $5,192 | 2.4% | $24.83 | — | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 95,988 | $4,576 | 2.1% | $63.48 | — | INTL SMCP VLU | 025072802 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 102,333 | $4,382 | 2.0% | $62.48 | — | NASD TECH DIV | 33738R118 |
| IUSB | ISHARES TR | 94,196 | $4,150 | 1.9% | $43.57 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 55,653 | $4,027 | 1.9% | $60.74 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 58,020 | $2,603 | 1.2% | $39.90 | — | US AGGREGATE B | 808524839 |
| AVEM | AMERICAN CENTY ETF TR | 56,015 | $2,559 | 1.2% | $63.31 | — | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SER TR | 56,784 | $2,508 | 1.2% | $57.09 | — | PORTFOLI S&P1500 | 78464A805 |
| DEM | WISDOMTREE TR | 67,905 | $2,239 | 1.0% | $42.57 | — | EMER MKT HIGH FD | 97717W315 |
| IJR | ISHARES TR | 24,270 | $2,177 | 1.0% | $89.70 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 8,962 | $2,045 | 0.9% | $313.41 | -18.0% | COM | 594918104 |
| USMV | ISHARES TR | 29,204 | $1,934 | 0.9% | $69.46 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 20,467 | $1,923 | 0.9% | $10.03 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 13,124 | $1,824 | 0.8% | $154.86 | -0.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 18,012 | $1,709 | 0.8% | $55.03 | +47.8% | COM | 30231G102 |
| DJP | BARCLAYS BANK PLC | 49,761 | $1,696 | 0.8% | $28.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| EELV | INVESCO EXCH TRADED FD TR II | 79,188 | $1,661 | 0.8% | $3.42 | — | S&P EMRNG MKTS | 46138E297 |
| SCHP | SCHWAB STRATEGIC TR | 30,588 | $1,588 | 0.7% | $40.93 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 14,873 | $1,540 | 0.7% | $117.22 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 19,801 | $1,535 | 0.7% | $111.29 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 6,189 | $1,480 | 0.7% | $297.71 | -6.2% | COM | 88160R101 |
| ACWI | ISHARES TR | 18,314 | $1,424 | 0.7% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 19,828 | $1,403 | 0.6% | $84.60 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 2,539 | $1,270 | 0.6% | $423.74 | +16.8% | COM | 91324P102 |
| TLH | ISHARES TR | 11,706 | $1,249 | 0.6% | $106.70 | — | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 7,807 | $1,224 | 0.6% | $96.10 | +38.2% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,209 | 0.6% | $428128.38 | 0.0% | CL A | 084670108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,018 | $1,206 | 0.6% | $175.12 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,355 | $1,112 | 0.5% | $61.69 | — | INDLS PROD DUR | 33734X150 |
| SUB | ISHARES TR | 10,417 | $1,071 | 0.5% | $227.66 | — | SHRT NAT MUN ETF | 464288158 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,423 | $998 | 0.5% | $61.39 | — | CONSUMR DISCRE | 33734X101 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,522 | $958 | 0.4% | $16.97 | -2.5% | COMMON STOCK | 09261X102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 36,675 | $875 | 0.4% | $34.48 | — | NASDAQ TRANSN | 33738R795 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,140 | $871 | 0.4% | $132.02 | — | TECH ALPHADEX | 33734X176 |
| IAU | ISHARES GOLD TR | 27,470 | $868 | 0.4% | $20.75 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,611 | $849 | 0.4% | $47.55 | — | EQUITY PREMIUM | 46641Q332 |
| PECO | PHILLIPS EDISON & CO INC | 28,700 | $823 | 0.4% | $82.48 | — | COMMON STOCK | 71844V201 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,847 | $823 | 0.4% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,411 | $823 | 0.4% | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,960 | $814 | 0.4% | $20.37 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,611 | $807 | 0.4% | $19.87 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,616 | $791 | 0.4% | $18.56 | — | BULSHS 2026 CB | 46138J791 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,259 | $788 | 0.4% | $125.90 | — | 500 VAL IDX FD | 921932703 |
| AVES | AMERICAN CENTY ETF TR | 20,903 | $785 | 0.4% | $4.24 | — | EMERGING MKT VAL | 025072372 |
| COMT | ISHARES U S ETF TR | 20,629 | $782 | 0.4% | $32.38 | — | GSCI CMDTY STGY | 46431W853 |
| TIP | ISHARES TR | 7,408 | $781 | 0.4% | $126.44 | — | TIPS BD ETF | 464287176 |
| IFRA | ISHARES TR | 22,941 | $755 | 0.3% | $10.34 | — | US INFRASTRUC | 46435U713 |
| BSV | VANGUARD BD INDEX FDS | 9,887 | $737 | 0.3% | $75.76 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 4,465 | $729 | 0.3% | $146.91 | +5.1% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 39,933 | $701 | 0.3% | $11.76 | +6.0% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 2,000 | $657 | 0.3% | $328.50 | — | S&P 500 ETF SHS | 922908363 |
| ICVT | ISHARES TR | 9,416 | $654 | 0.3% | $69.46 | — | CONV BD ETF | 46435G102 |
| ORCL | ORACLE CORP | 10,575 | $652 | 0.3% | $82.00 | -14.4% | COM | 68389X105 |
| IYG | ISHARES TR | 4,504 | $634 | 0.3% | $140.76 | — | U.S. FIN SVC ETF | 464287770 |
| SLYV | SPDR SER TR | 8,958 | $622 | 0.3% | $69.44 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 20,289 | $622 | 0.3% | $40.28 | — | PORTFOLIO EMG MK | 78463X509 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 22,195 | $597 | 0.3% | $23.04 | — | NASDQ OIL GAS | 33738R845 |
| JNJ | JOHNSON & JOHNSON | 3,656 | $596 | 0.3% | $145.30 | +5.2% | COM | 478160104 |
| IEFA | ISHARES TR | 11,328 | $595 | 0.3% | $107.17 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 5,646 | $591 | 0.3% | $104.68 | — | MSCI USA QLT FCT | 46432F339 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,052 | $550 | 0.3% | $123.05 | — | COM SHS | 33733F101 |
| VUG | VANGUARD INDEX FDS | 2,524 | $534 | 0.2% | $320.96 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 235 | $532 | 0.2% | $2178.52 | 0.0% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $530 | 0.2% | $134.57 | -3.0% | COM | 742718109 |
| WMT | WALMART INC | 3,971 | $527 | 0.2% | $42.00 | 0.0% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 10,727 | $521 | 0.2% | $140.06 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 2,852 | $512 | 0.2% | $242.78 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 7,091 | $511 | 0.2% | $72.06 | — | U.S. TECH ETF | 464287721 |
| XBI | SPDR SER TR | 6,512 | $510 | 0.2% | $78.32 | — | S&P BIOTECH | 78464A870 |
| IAI | ISHARES TR | 5,871 | $508 | 0.2% | $86.53 | — | US BR DEL SE ETF | 464288794 |
| SIVR | ABRDN SILVER ETF TRUST | 27,339 | $504 | 0.2% | $21.28 | — | PHYSCL SILVR SHS | 003264108 |
| DGRO | ISHARES TR | 11,270 | $503 | 0.2% | $55.35 | — | CORE DIV GRWTH | 46434V621 |
| IYC | ISHARES TR | 8,694 | $502 | 0.2% | $57.74 | — | US CONSUM DISCRE | 464287580 |
| IGHG | PROSHARES TR | 7,309 | $496 | 0.2% | $67.86 | — | INVT INT RT HG | 74347B607 |
| SOXX | ISHARES TR | 1,565 | $480 | 0.2% | $306.71 | — | ISHARES SEMICDTR | 464287523 |
| MOAT | VANECK ETF TRUST | 8,066 | $480 | 0.2% | $59.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,875 | $450 | 0.2% | $20.76 | — | UNIT | 46138B103 |
| BIZD | VANECK ETF TRUST | 33,114 | $443 | 0.2% | $17.55 | — | BDC INCOME ETF | 92189F411 |
| AMGN | AMGEN INC | 1,786 | $438 | 0.2% | $217.87 | 0.0% | COM | 031162100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 15,853 | $436 | 0.2% | $27.50 | — | IPO ETF | 759937204 |
| ESGE | ISHARES INC | 15,980 | $435 | 0.2% | $11.43 | — | ESG AWR MSCI EM | 46434G863 |
| ITB | ISHARES TR | 7,405 | $406 | 0.2% | $54.83 | — | US HOME CONS ETF | 464288752 |
| IYJ | ISHARES TR | 4,706 | $402 | 0.2% | $85.42 | — | US INDUSTRIALS | 464287754 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,227 | $399 | 0.2% | $123.64 | — | DJ INTERNT IDX | 33733E302 |
| — | EXCHANGE TRADED CONCEPTS TR | 64,710 | $392 | 0.2% | $3.13 | — | BITWISE CRYPTO | 301505624 |
| SPAB | SPDR SER TR | 15,125 | $374 | 0.2% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| NEAR | ISHARES U S ETF TR | 7,475 | $367 | 0.2% | $49.10 | — | BLACKROCK ST MAT | 46431W507 |
| CL | COLGATE PALMOLIVE CO | 5,308 | $367 | 0.2% | $72.46 | 0.0% | COM | 194162103 |
| HSY | HERSHEY CO | 1,606 | $362 | 0.2% | $205.25 | 0.0% | COM | 427866108 |
| IAT | ISHARES TR | 7,520 | $359 | 0.2% | $47.74 | — | US REGNL BKS ETF | 464288778 |
| PB | PROSPERITY BANCSHARES INC | 5,100 | $356 | 0.2% | $63.50 | 0.0% | COM | 743606105 |
| MTUM | ISHARES TR | 2,634 | $355 | 0.2% | $134.78 | — | MSCI USA MMENTM | 46432F396 |
| FALN | ISHARES TR | 14,737 | $351 | 0.2% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| SPYG | SPDR SER TR | 6,873 | $340 | 0.2% | $49.47 | — | PRTFLO S&P500 GW | 78464A409 |
| DDWM | WISDOMTREE TR | 12,963 | $340 | 0.2% | $30.83 | — | CURRNCY INT EQ | 97717X263 |
| KMB | KIMBERLY-CLARK CORP | 3,035 | $338 | 0.2% | $114.70 | -0.3% | COM | 494368103 |
| — | AMCOR PLC | 31,276 | $337 | 0.2% | $10.35 | +2.7% | ORD | G0250X107 |
| IYE | ISHARES TR | 7,785 | $335 | 0.2% | $30.94 | — | U.S. ENERGY ETF | 464287796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,444 | $327 | 0.2% | $219.07 | 0.0% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,635 | $325 | 0.1% | $46.07 | 0.0% | COM | 61174X109 |
| AMZN | AMAZON COM INC | 2,875 | $324 | 0.1% | $127.43 | -0.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 685 | $323 | 0.1% | $487.69 | +2.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641 | $321 | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,150 | $319 | 0.1% | $74.97 | — | SHS ISSUED FRST | 33733C108 |
| STIP | ISHARES TR | 3,263 | $316 | 0.1% | $59.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,310 | $316 | 0.1% | $73.32 | — | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 9,145 | $315 | 0.1% | $34.45 | — | MSCI EMG MKT ETF | 464287234 |
| ROL | ROLLINS INC | 8,631 | $314 | 0.1% | $34.54 | 0.0% | COM | 775711104 |
| FISV | FISERV INC | 3,208 | $306 | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| CLX | CLOROX CO DEL | 2,354 | $302 | 0.1% | $128.86 | 0.0% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 2,113 | $300 | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| NVO | NOVO-NORDISK A S | 2,861 | $299 | 0.1% | $104.51 | — | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 714 | $296 | 0.1% | $409.49 | 0.0% | COM | 303075105 |
| INTU | INTUIT | 762 | $293 | 0.1% | $519.28 | -18.6% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 1,453 | $292 | 0.1% | $36.69 | 0.0% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 4,460 | $289 | 0.1% | $68.03 | 0.0% | CL B | 115637209 |
| XNTK | SPDR SER TR | 3,176 | $289 | 0.1% | $90.99 | — | NYSE TECH ETF | 78464A102 |
| XLE | SELECT SECTOR SPDR TR | 3,597 | $286 | 0.1% | $55.49 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,017 | $286 | 0.1% | $337.01 | -19.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 2,606 | $282 | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,208 | $278 | 0.1% | $31.68 | — | COM | 12811V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,034 | $275 | 0.1% | $95.80 | 0.0% | COM | 45866F104 |
| EFA | ISHARES TR | 4,915 | $274 | 0.1% | $55.75 | — | MSCI EAFE ETF | 464287465 |
| IYT | ISHARES TR | 1,346 | $266 | 0.1% | $197.62 | — | US TRSPRTION | 464287192 |
| V | VISA INC | 1,485 | $265 | 0.1% | $207.70 | -4.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,036 | $262 | 0.1% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,501 | $260 | 0.1% | $74.26 | — | NASDQ CLN EDGE | 33737A108 |
| JPM | JPMORGAN CHASE & CO | 2,547 | $260 | 0.1% | $105.62 | 0.0% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 3,421 | $259 | 0.1% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 2,665 | $259 | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 3,195 | $259 | 0.1% | $48.12 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 5,076 | $253 | 0.1% | $66.89 | — | SPON ADS | 780259305 |
| MGV | VANGUARD WORLD FD | 2,775 | $253 | 0.1% | $91.17 | — | MEGA CAP VAL ETF | 921910840 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,728 | $252 | 0.1% | $37.46 | — | NASDAQ CYB ETF | 33734X846 |
| XT | ISHARES TR | 5,673 | $251 | 0.1% | $44.24 | — | EXPONENTIAL TECH | 46434V381 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $250 | 0.1% | $136.17 | — | DIV APP ETF | 921908844 |
| LGLV | SPDR SER TR | 2,023 | $250 | 0.1% | $123.58 | — | SSGA US LRG ETF | 78468R804 |
| CHD | CHURCH & DWIGHT CO INC | 3,395 | $244 | 0.1% | $82.83 | 0.0% | COM | 171340102 |
| MBB | ISHARES TR | 2,678 | $244 | 0.1% | $91.11 | — | MBS ETF | 464288588 |
| HYHG | PROSHARES TR | 4,140 | $240 | 0.1% | $57.97 | — | HGH YLD INT RATE | 74348A541 |
| MPC | MARATHON PETE CORP | 2,303 | $238 | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| SPYV | SPDR SER TR | 6,791 | $237 | 0.1% | $34.90 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 2,473 | $236 | 0.1% | $95.43 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 10,634 | $235 | 0.1% | $22.10 | — | EMRG MKTEQ ETF | 808524706 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,538 | $232 | 0.1% | $22.02 | — | UNIT BEN INT | 46428R107 |
| BALL | BALL CORP | 4,781 | $232 | 0.1% | $58.57 | 0.0% | COM | 058498106 |
| — | THE NECESSITY RETAIL REIT IN | 38,015 | $228 | 0.1% | $9.14 | — | COM CLASS A | 02607T109 |
| ADI | ANALOG DEVICES INC | 1,602 | $223 | 0.1% | $148.98 | 0.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 500 | $222 | 0.1% | $51.98 | -7.5% | COM | 11135F101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,977 | $219 | 0.1% | $73.56 | — | COM SHS | 33734K109 |
| MO | ALTRIA GROUP INC | 5,159 | $208 | 0.1% | $32.97 | +0.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 567 | $203 | 0.1% | $358.02 | — | TR UNIT | 78462F103 |
| BTAL | AGF INVTS TR | 9,825 | $202 | 0.1% | $20.56 | — | AGFIQ US MK ANTI | 00110G408 |
| GWX | SPDR INDEX SHS FDS | 7,754 | $200 | 0.1% | $25.79 | — | S&P INTL SMLCP | 78463X871 |
| IRT | INDEPENDENCE RLTY TR INC | 11,671 | $195 | 0.1% | $25.84 | — | COM | 45378A106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,091 | $163 | 0.1% | $16.12 | — | COM | 670657105 |
| — | PROSPECT CAP CORP | 80,000 | $81 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |