Aurora Private Wealth, Inc. Diversified Active

CIK: 0001802132 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $216,259 (100.0% shares, 0.0% debt)

Holdings (175)

SCHD SCHWAB STRATEGIC TR 13.8%
Value ($000) $29,770 Shares 448,147 Est. Cost $57.90 Unrealized —
FLRN SPDR SER TR 11.1%
Value ($000) $24,067 Shares 794,298 Est. Cost $30.56 Unrealized —
USFR WISDOMTREE TR 6.0%
Value ($000) $12,906 Shares 256,688 Est. Cost $50.33 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.1%
Value ($000) $8,954 Shares 213,235 Est. Cost $64.57 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.6%
Value ($000) $7,834 Shares 129,424 Est. Cost $60.27 Unrealized —
SCHO SCHWAB STRATEGIC TR 3.6%
Value ($000) $7,742 Shares 160,423 Est. Cost $49.64 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.1%
Value ($000) $6,786 Shares 131,000 Est. Cost $60.64 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $6,457 Shares 46,726 Est. Cost $102.64 Unrealized +50.3%
SPIP SPDR SER TR 2.8%
Value ($000) $6,059 Shares 238,923 Est. Cost $30.53 Unrealized —
VBK VANGUARD INDEX FDS 2.4%
Value ($000) $5,106 Shares 26,168 Est. Cost $265.77 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $4,211 Shares 15,757 Est. Cost $225.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $3,620 Shares 13,558 Est. Cost $221.16 Unrealized +28.7%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $3,221 Shares 9,018 Est. Cost $311.96 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,147 Shares 141,504 Est. Cost $26.82 Unrealized —
IYK ISHARES TR 1.1%
Value ($000) $2,473 Shares 13,752 Est. Cost $181.10 Unrealized —
LQD ISHARES TR 1.0%
Value ($000) $2,210 Shares 21,569 Est. Cost $131.71 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,120 Shares 8,437 Est. Cost $237.65 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,973 Shares 44,761 Est. Cost $45.94 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,904 Shares 57,789 Est. Cost $38.34 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,832 Shares 24,657 Est. Cost $82.22 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,826 Shares 16,161 Est. Cost $124.09 Unrealized +1.9%
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,723 Shares 6,400 Est. Cost $257.57 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,542 Shares 30,100 Est. Cost $57.61 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,395 Shares 15,981 Est. Cost $45.09 Unrealized +80.4%
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $1,377 Shares 9,681 Est. Cost $140.59 Unrealized —
ET ENERGY TRANSFER L P 0.6%
Value ($000) $1,296 Shares 117,463 Est. Cost $10.27 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $1,262 Shares 17,197 Est. Cost $98.97 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,253 Shares 5,381 Est. Cost $170.68 Unrealized +50.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,128 Shares 8,932 Est. Cost $105.54 Unrealized +23.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,119 Shares 6,851 Est. Cost $118.08 Unrealized +29.5%
MRK MERCK & CO INC 0.5%
Value ($000) $1,119 Shares 12,988 Est. Cost $66.68 Unrealized +20.6%
DGRO ISHARES TR 0.5%
Value ($000) $1,119 Shares 25,174 Est. Cost $38.70 Unrealized —
WPC WP CAREY INC 0.5%
Value ($000) $1,094 Shares 15,676 Est. Cost $72.72 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,029 Shares 4,812 Est. Cost $290.64 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $993 Shares 8,041 Est. Cost $135.24 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $992 Shares 4,299 Est. Cost $172.55 Unrealized +36.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $988 Shares 17,571 Est. Cost $48.23 Unrealized +18.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $972 Shares 32,188 Est. Cost $26.35 Unrealized +16.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $926 Shares 13,176 Est. Cost $60.33 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $898 Shares 6,659 Est. Cost $113.85 Unrealized +27.3%
AMLP ALPS ETF TR 0.4%
Value ($000) $884 Shares 24,189 Est. Cost $33.83 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $818 Shares 25,221 Est. Cost $34.27 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $807 Shares 11,199 Est. Cost $38.64 Unrealized —
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $801 Shares 3,818 Est. Cost $165.10 Unrealized +35.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $777 Shares 19,983 Est. Cost $48.41 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $773 Shares 6,367 Est. Cost $19.93 Unrealized -20.8%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $772 Shares 40,889 Est. Cost $25.25 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $770 Shares 18,187 Est. Cost $62.41 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $734 Shares 17,375 Est. Cost $37.19 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $721 Shares 6,902 Est. Cost $109.95 Unrealized -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $702 Shares 3,102 Est. Cost $145.54 Unrealized +50.5%
SLYG SPDR SER TR 0.3%
Value ($000) $685 Shares 10,053 Est. Cost $55.60 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value ($000) $684 Shares 33,220 Est. Cost $22.87 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $682 Shares 7,088 Est. Cost $108.82 Unrealized +1.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $666 Shares 10,166 Est. Cost $67.17 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $661 Shares 15,113 Est. Cost $26.68 Unrealized +51.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $649 Shares 1,975 Est. Cost $394.49 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $635 Shares 17,629 Est. Cost $33.50 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $623 Shares 22,590 Est. Cost $30.84 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $616 Shares 7,065 Est. Cost $99.69 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $611 Shares 1,704 Est. Cost $302.26 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $598 Shares 2,253 Est. Cost $227.51 Unrealized +22.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $576 Shares 15,834 Est. Cost $49.91 Unrealized —
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $575 Shares 9,555 Est. Cost $37.69 Unrealized +40.5%
USMV ISHARES TR 0.3%
Value ($000) $571 Shares 8,641 Est. Cost $60.85 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $571 Shares 4,211 Est. Cost $229.82 Unrealized -30.0%
MLPX GLOBAL X FDS 0.3%
Value ($000) $565 Shares 15,070 Est. Cost $38.07 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $549 Shares 4,534 Est. Cost $107.16 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $532 Shares 3,962 Est. Cost $82.68 Unrealized +53.7%
EZM WISDOMTREE TR 0.2%
Value ($000) $520 Shares 11,826 Est. Cost $52.10 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $513 Shares 15,621 Est. Cost $33.58 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $508 Shares 16,472 Est. Cost $35.67 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $501 Shares 15,082 Est. Cost $35.56 Unrealized —
HIPS GRANITESHARES ETF TR 0.2%
Value ($000) $474 Shares 41,178 Est. Cost $14.83 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $448 Shares 7,740 Est. Cost $86.81 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $444 Shares 2,657 Est. Cost $142.62 Unrealized +13.7%
T AT&T INC 0.2%
Value ($000) $443 Shares 28,875 Est. Cost $17.30 Unrealized -12.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $442 Shares 7,559 Est. Cost $56.88 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $435 Shares 2,637 Est. Cost $203.04 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $428 Shares 3,995 Est. Cost $98.14 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $406 Shares 24,542 Est. Cost $20.80 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $400 Shares 7,708 Est. Cost $57.25 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $399 Shares 3,358 Est. Cost $94.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $385 Shares 10,152 Est. Cost $42.25 Unrealized -15.3%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $385 Shares 3,503 Est. Cost $132.71 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $385 Shares 13,088 Est. Cost $39.68 Unrealized —
ICLN ISHARES TR 0.2%
Value ($000) $382 Shares 20,009 Est. Cost $19.09 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $382 Shares 3,990 Est. Cost $108.61 Unrealized +1.3%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $381 Shares 1,704 Est. Cost $247.53 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $381 Shares 5,692 Est. Cost $99.63 Unrealized —
SSO PROSHARES TR 0.2%
Value ($000) $373 Shares 9,382 Est. Cost $70.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $373 Shares 10,227 Est. Cost $47.52 Unrealized —
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $370 Shares 13,459 Est. Cost $39.00 Unrealized -17.2%
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $368 Shares 6,992 Est. Cost $68.24 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $362 Shares 5,421 Est. Cost $69.60 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $361 Shares 1,256 Est. Cost $277.30 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $357 Shares 21,158 Est. Cost $9.91 Unrealized +40.4%
CB CHUBB LIMITED 0.2%
Value ($000) $353 Shares 1,941 Est. Cost $181.71 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $351 Shares 789 Est. Cost $29.57 Unrealized +62.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $343 Shares 3,032 Est. Cost $95.95 Unrealized +32.4%
EFZ PROSHARES TR 0.2%
Value ($000) $339 Shares 14,321 Est. Cost $22.06 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $338 Shares 2,502 Est. Cost $151.68 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $337 Shares 1,489 Est. Cost $185.48 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $330 Shares 10,885 Est. Cost $32.01 Unrealized —
— PROSHARES TR 0.2%
Value ($000) $329 Shares 19,048 Est. Cost $16.76 Unrealized —
— LINDE PLC 0.1%
Value ($000) $324 Shares 1,202 Est. Cost $205.83 Unrealized —
LIT GLOBAL X FDS 0.1%
Value ($000) $324 Shares 4,901 Est. Cost $62.76 Unrealized —
LSAT TWO RDS SHARED TR 0.1%
Value ($000) $320 Shares 9,940 Est. Cost $33.76 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $317 Shares 10,816 Est. Cost $38.20 Unrealized -11.8%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $311 Shares 10,319 Est. Cost $30.14 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $310 Shares 4,354 Est. Cost $47.24 Unrealized +31.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $308 Shares 8,136 Est. Cost $76.13 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $307 Shares 5,493 Est. Cost $88.01 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $306 Shares 3,212 Est. Cost $56.72 Unrealized +54.5%
DTD WISDOMTREE TR 0.1%
Value ($000) $295 Shares 5,441 Est. Cost $90.89 Unrealized —
BBDC BARINGS BDC INC 0.1%
Value ($000) $294 Shares 35,572 Est. Cost $6.94 Unrealized -6.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $280 Shares 593 Est. Cost $321.44 Unrealized +55.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $278 Shares 1,934 Est. Cost $96.54 Unrealized +37.6%
FSK FS KKR CAP CORP 0.1%
Value ($000) $278 Shares 16,413 Est. Cost $11.05 Unrealized +12.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $275 Shares 1,091 Est. Cost $168.60 Unrealized +48.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $270 Shares 595 Est. Cost $291.33 Unrealized +56.3%
C CITIGROUP INC 0.1%
Value ($000) $270 Shares 6,482 Est. Cost $55.98 Unrealized -22.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $267 Shares 2,813 Est. Cost $102.80 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $263 Shares 4,701 Est. Cost $78.90 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $262 Shares 2,554 Est. Cost $113.06 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $262 Shares 4,143 Est. Cost $86.71 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $261 Shares 1,212 Est. Cost $166.78 Unrealized +31.9%
LSAF TWO RDS SHARED TR 0.1%
Value ($000) $260 Shares 9,680 Est. Cost $31.55 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $258 Shares 14,240 Est. Cost $22.26 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $258 Shares 1,175 Est. Cost $194.41 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $258 Shares 4,159 Est. Cost $57.82 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $255 Shares 871 Est. Cost $296.87 Unrealized +0.1%
— GABELLI DIVID & INCOME TR 0.1%
Value ($000) $246 Shares 13,153 Est. Cost $26.13 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $244 Shares 10,588 Est. Cost $27.75 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $243 Shares 9,700 Est. Cost $26.39 Unrealized —
APRT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $241 Shares 9,375 Est. Cost $27.84 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $241 Shares 5,883 Est. Cost $42.93 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $239 Shares 866 Est. Cost $209.45 Unrealized +29.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $239 Shares 2,532 Est. Cost $130.14 Unrealized -19.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $235 Shares 5,144 Est. Cost $48.86 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $227 Shares 703 Est. Cost $248.50 Unrealized +24.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $226 Shares 4,685 Est. Cost $45.45 Unrealized +3.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $226 Shares 1,590 Est. Cost $142.14 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $225 Shares 9,145 Est. Cost $21.90 Unrealized +21.2%
IYH ISHARES TR 0.1%
Value ($000) $224 Shares 885 Est. Cost $275.75 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $222 Shares 8,620 Est. Cost $50.87 Unrealized -36.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $222 Shares 1,372 Est. Cost $129.20 Unrealized +24.2%
PEP PEPSICO INC 0.1%
Value ($000) $221 Shares 1,351 Est. Cost $143.79 Unrealized +7.4%
STIP ISHARES TR 0.1%
Value ($000) $215 Shares 2,237 Est. Cost $96.11 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $215 Shares 894 Est. Cost $232.01 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $213 Shares 12,110 Est. Cost $20.40 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $211 Shares 5,587 Est. Cost $40.12 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $211 Shares 4,818 Est. Cost $45.91 Unrealized —
BA BOEING CO 0.1%
Value ($000) $209 Shares 1,727 Est. Cost $306.54 Unrealized -50.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $209 Shares 5,230 Est. Cost $40.05 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $207 Shares 1,337 Est. Cost $171.98 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $206 Shares 3,423 Est. Cost $53.14 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $206 Shares 5,507 Est. Cost $25.74 Unrealized +51.7%
— FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $206 Shares 14,000 Est. Cost $14.71 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $205 Shares 2,798 Est. Cost $105.07 Unrealized —
MMM 3M CO 0.1%
Value ($000) $204 Shares 1,844 Est. Cost $115.98 Unrealized -16.9%
ICVT ISHARES TR 0.1%
Value ($000) $204 Shares 2,960 Est. Cost $95.30 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $203 Shares 2,553 Est. Cost $65.16 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $203 Shares 17,394 Est. Cost $15.96 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $182 Shares 22,388 Est. Cost $8.63 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $174 Shares 11,105 Est. Cost $20.84 Unrealized —
METV LISTED FD TR 0.1%
Value ($000) $144 Shares 19,463 Est. Cost $14.65 Unrealized —
— BRIGHT HEALTH GROUP INC 0.1%
Value ($000) $132 Shares 125,450 Est. Cost $4.36 Unrealized —
— NEUBERGER BERMAN HIGH YIELD 0.1%
Value ($000) $124 Shares 15,755 Est. Cost $10.85 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $93 Shares 10,920 Est. Cost $5.55 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $82 Shares 10,150 Est. Cost $3.99 Unrealized +148.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $73 Shares 15,545 Est. Cost $11.55 Unrealized -54.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $69 Shares 20,082 Est. Cost $3.44 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $59 Shares 13,544 Est. Cost $7.00 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $31 Shares 29,995 Est. Cost $9.17 Unrealized —