Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,568 | $13.24M | 7.4% | $141.50 * | $117.01 | +18.3% | COM | 037833100 |
| TIP | ISHARES TR | 71,666 | $9.151M | 5.1% | $127.69 | $127.19 | +0.4% | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 53,227 | $7.948M | 4.4% | $149.32 * | $62.74 | +19.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 22,980 | $6.478M | 3.6% | $281.90 * | $213.69 | +27.4% | COM | 594918104 |
| PFF | ISHARES TR | 161,291 | $6.26M | 3.5% | $38.81 | $37.73 | +2.8% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,744 | $5.49M | 3.1% | $153.59 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,396 | $5.142M | 2.9% | $82.41 | $82.94 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| USIG | ISHARES TR | 75,570 | $4.542M | 2.5% | $60.10 | $60.90 | -1.3% | USD INV GRDE ETF | 464288620 |
| TSLA | TESLA INC | 4,866 | $3.773M | 2.1% | $775.38 * | $189.00 | +36.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 901 | $2.96M | 1.6% | $3285.24 * | $164.22 | +0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 49,233 | $2.896M | 1.6% | $58.82 * | $32.24 | +56.2% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,173 | $2.887M | 1.6% | $50.50 | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 8,274 | $2.808M | 1.6% | $339.38 | $330.37 | +2.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 57,717 | $2.482M | 1.4% | $43.00 * | $32.77 | +5.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 11,611 | $2.405M | 1.3% | $207.13 * | $19.76 | +4.6% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 41,709 | $2.333M | 1.3% | $55.94 * | $51.39 | -4.1% | CL A | 20030N101 |
| USHY | ISHARES TR | 55,618 | $2.308M | 1.3% | $41.50 | $41.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,018 | $2.225M | 1.2% | $138.91 * | $104.00 | +7.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,952 | $2.158M | 1.2% | $241.06 * | $209.72 | +4.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,700 | $2.139M | 1.2% | $199.91 * | $172.60 | +5.9% | COM | 053015103 |
| T | AT&T INC | 77,458 | $2.092M | 1.2% | $27.01 * | $15.46 | +1.1% | COM | 00206R102 |
| INTC | INTEL CORP | 38,857 | $2.07M | 1.2% | $53.27 * | $46.31 | +6.0% | COM | 458140100 |
| ICVT | ISHARES TR | 20,063 | $2.001M | 1.1% | $99.74 | $95.75 | +4.2% | CONV BD ETF | 46435G102 |
| LOW | LOWES COS INC | 8,656 | $1.756M | 1.0% | $202.87 * | $151.28 | +23.6% | COM | 548661107 |
| CB | CHUBB LIMITED | 10,005 | $1.736M | 1.0% | $173.51 * | $151.94 | +7.9% | COM | H1467J104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,098 | $1.666M | 0.9% | $47.47 | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| MDT | MEDTRONIC PLC | 13,280 | $1.665M | 0.9% | $125.38 * | $106.46 | +3.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,804 | $1.577M | 0.9% | $328.27 * | $280.44 | +5.4% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,132 | $1.571M | 0.9% | $220.27 * | $184.80 | +9.2% | COM | 502431109 |
| GOOGL | ALPHABET INC | 576 | $1.54M | 0.9% | $2673.61 * | $107.30 | +23.6% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 5,751 | $1.526M | 0.9% | $265.35 * | $248.67 | -6.5% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 9,202 | $1.511M | 0.8% | $164.20 | $176.09 | -6.7% | GOLD SHS | 78463V107 |
| — | LUCID GROUP INC | 56,244 | $1.427M | 0.8% | $25.37 | $25.37 | — | COM | 549498103 |
| BAC | BK OF AMERICA CORP | 32,277 | $1.37M | 0.8% | $42.45 * | $36.09 | +5.8% | COM | 060505104 |
| — | BLACKROCK INC | 1,618 | $1.357M | 0.8% | $838.69 | $790.97 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 8,021 | $1.343M | 0.7% | $167.44 * | $135.88 | +14.4% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 9,588 | $1.34M | 0.7% | $139.76 * | $125.08 | +0.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,039 | $1.316M | 0.7% | $163.70 * | $114.08 | +28.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 23,439 | $1.276M | 0.7% | $54.44 * | $44.10 | +8.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,613 | $1.275M | 0.7% | $54.00 * | $43.23 | -4.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 8,355 | $1.257M | 0.7% | $150.45 * | $125.67 | +4.9% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 14,243 | $1.256M | 0.7% | $88.18 * | $86.62 | -8.5% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 3,134 | $1.225M | 0.7% | $390.87 * | $384.84 | -5.4% | COM | 91324P102 |
| WMT | WALMART INC | 8,697 | $1.212M | 0.7% | $139.36 * | $45.24 | -2.9% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 6,293 | $1.129M | 0.6% | $179.41 * | $77.09 | +16.4% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 4,918 | $1.095M | 0.6% | $222.65 * | $220.52 | -2.2% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 18,733 | $1.09M | 0.6% | $58.19 * | $55.43 | -5.9% | CL A | 609207105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,390 | $1.087M | 0.6% | $53.31 | $53.45 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| PSX | PHILLIPS 66 | 15,339 | $1.074M | 0.6% | $70.02 * | $56.80 | +5.0% | COM | 718546104 |
| ACWV | ISHARES INC | 10,000 | $1.027M | 0.6% | $102.70 | $94.53 | +8.7% | MSCI GBL MIN VOL | 464286525 |
| MBB | ISHARES TR | 9,459 | $1.023M | 0.6% | $108.15 | $110.11 | -1.8% | MBS ETF | 464288588 |
| COR | AMERISOURCEBERGEN CORP | 8,365 | $999K | 0.6% | $119.43 * | $112.38 | +0.6% | COM | 03073E105 |
| MMM | 3M CO | 5,656 | $992K | 0.6% | $175.39 * | $130.72 | -4.5% | COM | 88579Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 60,054 | $954K | 0.5% | $15.89 | $15.67 | +1.3% | COM | 83406F102 |
| CMS | CMS ENERGY CORP | 15,800 | $944K | 0.5% | $59.75 * | $54.55 | -4.0% | COM | 125896100 |
| SLB | SCHLUMBERGER LTD | 31,460 | $932K | 0.5% | $29.62 * | $16.89 | +59.7% | COM STK | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 7,130 | $908K | 0.5% | $127.35 | $109.16 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 3,420 | $890K | 0.5% | $260.23 | $259.18 | +0.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 8,537 | $866K | 0.5% | $101.44 * | $65.02 | +31.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 18,511 | $859K | 0.5% | $46.40 * | $41.59 | +0.4% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,014 | $851K | 0.5% | $50.02 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 15,441 | $844K | 0.5% | $54.66 | $54.85 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 15,313 | $839K | 0.5% | $54.79 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 10,668 | $838K | 0.5% | $78.55 * | $65.64 | +6.9% | COM | 65339F101 |
| IDU | ISHARES TR | 10,505 | $829K | 0.5% | $78.91 | $77.91 | +1.3% | U.S. UTILITS ETF | 464287697 |
| XLU | SELECT SECTOR SPDR TR | 11,991 | $766K | 0.4% | $63.88 * | $31.64 | +0.9% | SBI INT-UTILS | 81369Y886 |
| NEAR | ISHARES U S ETF TR | 15,221 | $763K | 0.4% | $50.13 | $50.14 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| NIO | NIO INC | 21,231 | $756K | 0.4% | $35.61 | $38.69 | -7.9% | SPON ADS | 62914V106 |
| UPS | UNITED PARCEL SERVICE INC | 3,792 | $691K | 0.4% | $182.23 * | $162.74 | -7.5% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 8,866 | $646K | 0.4% | $72.86 * | $67.39 | +2.1% | COM | 808513105 |
| SHOP | SHOPIFY INC | 472 | $640K | 0.4% | $1355.93 * | $149.84 | -9.5% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 5,722 | $632K | 0.4% | $110.45 | $120.38 | -8.2% | INNOVATION ETF | 00214Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,732 | $627K | 0.3% | $81.09 | $82.49 | -1.8% | FTSE PACIFIC ETF | 922042866 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,080 | $622K | 0.3% | $575.93 | $629.41 | -8.5% | COM | 00724F101 |
| NKE | NIKE INC | 4,246 | $617K | 0.3% | $145.31 * | $132.36 | +2.8% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,074 | $608K | 0.3% | $85.95 * | $62.75 | +24.4% | COM | 75513E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,283 | $593K | 0.3% | $112.25 | $97.67 | +15.0% | COM | 12769G100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,403 | $577K | 0.3% | $50.60 | $51.57 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 5,545 | $564K | 0.3% | $101.71 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| ENTG | ENTEGRIS INC | 4,466 | $562K | 0.3% | $125.84 | $118.42 | +4.4% | COM | 29362U104 |
| KMX | CARMAX INC | 4,382 | $561K | 0.3% | $128.02 | $133.08 | -3.8% | COM | 143130102 |
| VICR | VICOR CORP | 4,124 | $553K | 0.3% | $134.09 | $119.49 | +12.3% | COM | 925815102 |
| MA | MASTERCARD INCORPORATED | 1,578 | $549K | 0.3% | $347.91 * | $354.74 | -4.4% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 13,662 | $522K | 0.3% | $38.21 * | $37.66 | -3.6% | ORD | G0450A105 |
| VTI | VANGUARD INDEX FDS | 2,321 | $515K | 0.3% | $221.89 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| SNAP | SNAP INC | 6,978 | $515K | 0.3% | $73.80 | $72.25 | +2.2% | CL A | 83304A106 |
| CSGP | COSTAR GROUP INC | 5,973 | $514K | 0.3% | $86.05 | $86.44 | -0.4% | COM | 22160N109 |
| FTI | TECHNIPFMC PLC | 66,047 | $497K | 0.3% | $7.52 | $5.77 | +28.0% | COM | G87110105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,807 | $493K | 0.3% | $272.83 | $280.86 | -2.8% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 4,802 | $489K | 0.3% | $101.83 | $101.98 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 4,848 | $477K | 0.3% | $98.39 | $80.99 | +21.5% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 2,889 | $467K | 0.3% | $161.65 * | $127.53 | +11.9% | COM | 478160104 |
| TWLO | TWILIO INC | 1,382 | $441K | 0.2% | $319.10 | $364.14 | -12.4% | CL A | 90138F102 |
| ECL | ECOLAB INC | 2,092 | $436K | 0.2% | $208.41 * | $208.54 | -4.7% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 4,713 | $403K | 0.2% | $85.51 | $87.35 | -2.2% | TOTAL BND MRKT | 921937835 |
| TROW | PRICE T ROWE GROUP INC | 2,013 | $396K | 0.2% | $196.72 * | $173.96 | -6.2% | COM | 74144T108 |
| ABT | ABBOTT LABS | 3,249 | $384K | 0.2% | $118.19 * | $99.26 | +10.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,298 | $379K | 0.2% | $114.92 * | $112.02 | -3.0% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 2,189 | $370K | 0.2% | $169.03 * | $140.23 | +17.9% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 4,054 | $363K | 0.2% | $89.54 | $93.13 | -4.0% | INTERMED TERM | 921937819 |
| VFC | V F CORP | 5,416 | $363K | 0.2% | $67.02 | $79.91 | -16.2% | COM | 918204108 |
| XYZ | SQUARE INC | 1,508 | $362K | 0.2% | $240.05 | $256.87 | -6.6% | CL A | 852234103 |
| NTRA | NATERA INC | 3,213 | $358K | 0.2% | $111.42 | $114.62 | -2.8% | COM | 632307104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,771 | $357K | 0.2% | $40.70 | $41.81 | -2.7% | COM | 40637H109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 17,442 | $355K | 0.2% | $20.35 | $17.43 | — | COM | 12812C106 |
| MCHI | ISHARES TR | 5,193 | $351K | 0.2% | $67.59 | $71.93 | -6.1% | MSCI CHINA ETF | 46429B671 |
| PENN | PENN NATL GAMING INC | 4,803 | $348K | 0.2% | $72.45 | $73.51 | -1.4% | COM | 707569109 |
| SYK | STRYKER CORPORATION | 1,312 | $346K | 0.2% | $263.72 * | $255.22 | -1.1% | COM | 863667101 |
| TGT | TARGET CORP | 1,513 | $346K | 0.2% | $228.68 * | $144.87 | +38.9% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 872 | $343K | 0.2% | $393.35 * | $414.76 | -9.3% | COM | 384802104 |
| AMGN | AMGEN INC | 1,607 | $342K | 0.2% | $212.82 * | $196.32 | -5.4% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,726 | $341K | 0.2% | $50.70 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 4,564 | $335K | 0.2% | $73.40 | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| IGIB | ISHARES TR | 5,530 | $332K | 0.2% | $60.04 | $61.18 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| TXN | TEXAS INSTRS INC | 1,684 | $324K | 0.2% | $192.40 * | $167.96 | +1.0% | COM | 882508104 |
| BX | BLACKSTONE INC | 2,754 | $320K | 0.2% | $116.19 * | $100.33 | +0.4% | COM | 09260D107 |
| QS | QUANTUMSCAPE CORP | 12,782 | $314K | 0.2% | $24.57 | $36.62 | -33.0% | COM CL A | 74767V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,509 | $312K | 0.2% | $206.76 * | $181.01 | +3.3% | COM | 452308109 |
| EWUS | ISHARES TR | 6,573 | $307K | 0.2% | $46.71 | $46.71 | — | MSCI UK SM ETF | 46429B416 |
| PCG | PG&E CORP | 31,833 | $306K | 0.2% | $9.61 | $11.18 | -15.1% | COM | 69331C108 |
| WPC | WP CAREY INC | 4,086 | $298K | 0.2% | $72.93 | $70.48 | — | COM | 92936U109 |
| MKC | MCCORMICK & CO INC | 3,672 | $298K | 0.2% | $81.15 * | $78.00 | -5.6% | COM NON VTG | 579780206 |
| SICPQ | SILVERGATE CAP CORP | 2,554 | $295K | 0.2% | $115.51 | $32.96 | +250.4% | CL A | 82837P408 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,500 | $292K | 0.2% | $17.70 | $15.80 | — | COM SH BEN INT | 128125101 |
| BUZZ | VANECK ETF TRUST | 11,812 | $291K | 0.2% | $24.64 | $25.68 | -4.0% | SOCIAL SENTIMENT | 92189H839 |
| GILD | GILEAD SCIENCES INC | 4,108 | $287K | 0.2% | $69.86 * | $49.35 | +20.6% | COM | 375558103 |
| DOW | DOW INC | 4,933 | $284K | 0.2% | $57.57 * | $39.03 | +16.0% | COM | 260557103 |
| — | LINDE PLC | 965 | $283K | 0.2% | $293.26 | $263.62 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 1,172 | $280K | 0.2% | $238.91 * | $204.73 | +6.6% | COM | 655844108 |
| IVV | ISHARES TR | 631 | $272K | 0.2% | $431.06 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 2,683 | $264K | 0.1% | $98.40 | $101.33 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| PAYX | PAYCHEX INC | 2,299 | $259K | 0.1% | $112.66 * | $76.93 | +29.4% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 805 | $258K | 0.1% | $320.50 * | $223.05 | +34.8% | SHS CLASS A | G1151C101 |
| AI | C3 AI INC | 5,509 | $255K | 0.1% | $46.29 | $50.86 | -8.9% | CL A | 12468P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,518 | $253K | 0.1% | $166.67 * | $158.00 | -1.9% | COM | 11133T103 |
| GOOG | ALPHABET INC | 93 | $248K | 0.1% | $2666.67 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 3,547 | $238K | 0.1% | $67.10 * | $64.61 | -5.2% | CL B | 115637209 |
| FDS | FACTSET RESH SYS INC | 602 | $238K | 0.1% | $395.35 * | $314.73 | +20.5% | COM | 303075105 |
| QYLD | GLOBAL X FDS | 10,808 | $238K | 0.1% | $22.02 | $22.66 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| APD | AIR PRODS & CHEMS INC | 879 | $225K | 0.1% | $255.97 * | $247.58 | -7.1% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 2,003 | $221K | 0.1% | $110.33 * | $85.15 | +17.2% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 5,975 | $220K | 0.1% | $36.82 * | $25.55 | +17.7% | COM | 500754106 |
| VXUS | VANGUARD STAR FDS | 3,356 | $212K | 0.1% | $63.17 | $56.27 | +12.4% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 1,786 | $210K | 0.1% | $117.58 | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 840 | $206K | 0.1% | $245.24 * | $214.58 | +4.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 2,192 | $206K | 0.1% | $93.98 * | $66.82 | +29.1% | COM | 291011104 |
| — | BLACKROCK RES & COMMODITIES | 22,693 | $203K | 0.1% | $8.95 | $7.42 | — | SHS | 09257A108 |
| — | NUVEEN INTER DURATION MUN TE | 10,000 | $147K | 0.1% | $14.70 | $13.87 | — | COM | 670671106 |
| — | PUTNAM PREMIER INCOME TR | 31,500 | $144K | 0.1% | $4.57 | $4.65 | — | SH BEN INT | 746853100 |
| F | FORD MTR CO DEL | 10,178 | $144K | 0.1% | $14.15 * | $10.32 | +4.1% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 17,926 | $119K | 0.1% | $6.64 | $6.64 | — | COM | 362397101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,687 | $115K | 0.1% | $8.40 | $8.47 | — | COM | 035710409 |
| — | FRANKLIN LTD DURATION INCOME | 11,840 | $108K | 0.1% | $9.12 | $9.12 | — | COM | 35472T101 |
| — | NUVEEN CR STRATEGIES INCOME | 15,166 | $99,000 | 0.1% | $6.53 | $6.53 | — | COM SHS | 67073D102 |