Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 433,833 | $21.52M | 8.3% | $49.60 | $49.36 | +0.5% | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 111,040 | $18.31M | 7.0% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 283,331 | $14.26M | 5.5% | $50.32 | $50.22 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 24,376 | $7.028M | 2.7% | $288.32 * | $249.46 | +13.2% | COM | 594918104 |
| TCBK | TRICO BANCSHARES | 161,825 | $6.73M | 2.6% | $41.59 | $48.21 | -13.7% | COM | 896095106 |
| NVDA | NVIDIA CORPORATION | 23,454 | $6.515M | 2.5% | $277.78 * | $18.95 | +46.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 61,083 | $6.336M | 2.4% | $103.73 | $104.75 | -1.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 53,810 | $5.558M | 2.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,055 | $5.468M | 2.1% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 24,605 | $5.104M | 2.0% | $207.44 | $237.87 | -12.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 123,581 | $4.806M | 1.8% | $38.89 * | $33.11 | -2.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 40,816 | $4.476M | 1.7% | $109.66 * | $42.65 | +133.7% | COM | 30231G102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 93,772 | $4.359M | 1.7% | $46.49 | $46.26 | +0.5% | RUSL 1000 DYNM | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 27,552 | $4.161M | 1.6% | $151.02 * | $64.98 | +16.2% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 18,424 | $4.154M | 1.6% | $225.47 * | $203.65 | +8.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,893 | $3.526M | 1.4% | $154.02 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| IDU | ISHARES TR | 40,790 | $3.415M | 1.3% | $83.72 | $83.46 | +0.3% | U.S. UTILITS ETF | 464287697 |
| UNH | UNITEDHEALTH GROUP INC | 7,066 | $3.339M | 1.3% | $472.54 * | $433.34 | +3.6% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 24,904 | $3.224M | 1.2% | $129.46 | $125.35 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,851 | $2.416M | 0.9% | $222.65 * | $211.47 | -0.9% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 6,616 | $2.404M | 0.9% | $363.36 | $339.28 | +5.4% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 15,011 | $2.375M | 0.9% | $158.22 * | $136.24 | +5.7% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 12,172 | $2.264M | 0.9% | $186.00 * | $161.35 | +6.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 14,603 | $2.263M | 0.9% | $154.97 * | $147.89 | -3.6% | COM | 478160104 |
| EEM | ISHARES TR | 51,612 | $2.037M | 0.8% | $39.47 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 20,050 | $2.03M | 0.8% | $101.25 * | $100.00 | -4.0% | COM | 002824100 |
| AMGN | AMGEN INC | 7,933 | $1.918M | 0.7% | $241.77 * | $224.03 | -1.1% | COM | 031162100 |
| — | BLACKROCK INC | 2,828 | $1.892M | 0.7% | $669.02 | $652.97 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 9,352 | $1.882M | 0.7% | $201.24 * | $189.39 | -0.3% | COM | 907818108 |
| PFE | PFIZER INC | 46,083 | $1.88M | 0.7% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,866 | $1.872M | 0.7% | $117.99 * | $85.01 | +26.9% | COM | 83088M102 |
| KR | KROGER CO | 37,628 | $1.858M | 0.7% | $49.38 * | $42.89 | +8.3% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 13,839 | $1.857M | 0.7% | $134.19 * | $116.26 | +4.1% | COM | 494368103 |
| BC | BRUNSWICK CORP | 21,560 | $1.768M | 0.7% | $82.00 * | $77.37 | -0.6% | COM | 117043109 |
| TROW | PRICE T ROWE GROUP INC | 15,604 | $1.762M | 0.7% | $112.92 * | $107.53 | -7.7% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 7,438 | $1.748M | 0.7% | $235.01 * | $43.29 | +3.5% | COM | 892356106 |
| GLW | CORNING INC | 49,403 | $1.743M | 0.7% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |
| MMM | 3M CO | 16,496 | $1.734M | 0.7% | $105.12 * | $93.28 | -14.6% | COM | 88579Y101 |
| FAST | FASTENAL CO | 32,131 | $1.733M | 0.7% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 12,430 | $1.726M | 0.7% | $138.86 * | $125.10 | +2.9% | COM | 695156109 |
| VB | VANGUARD INDEX FDS | 9,071 | $1.719M | 0.7% | $189.51 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 6,837 | $1.71M | 0.7% | $250.11 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| RHI | ROBERT HALF INTL INC | 21,035 | $1.695M | 0.7% | $80.58 | $79.37 | +1.5% | COM | 770323103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,537 | $1.691M | 0.6% | $146.57 * | $134.59 | +4.1% | COM | 11133T103 |
| HD | HOME DEPOT INC | 5,704 | $1.683M | 0.6% | $295.06 * | $284.64 | -3.2% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 68,355 | $1.677M | 0.6% | $24.53 * | $22.07 | +1.7% | COM | 127097103 |
| NSC | NORFOLK SOUTHN CORP | 7,809 | $1.656M | 0.6% | $212.06 * | $216.72 | -8.2% | COM | 655844108 |
| OC | OWENS CORNING NEW | 17,278 | $1.655M | 0.6% | $95.79 | $94.64 | +1.2% | COM | 690742101 |
| HRL | HORMEL FOODS CORP | 40,183 | $1.602M | 0.6% | $39.87 * | $39.08 | -7.6% | COM | 440452100 |
| TSN | TYSON FOODS INC | 26,774 | $1.588M | 0.6% | $59.31 * | $55.45 | -2.9% | CL A | 902494103 |
| BBY | BEST BUY INC | 20,119 | $1.575M | 0.6% | $78.28 * | $71.44 | -4.0% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,491 | $1.549M | 0.6% | $83.77 * | $74.27 | +5.3% | COM | 595017104 |
| PFF | ISHARES TR | 48,223 | $1.506M | 0.6% | $31.23 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| WU | WESTERN UN CO | 129,969 | $1.449M | 0.6% | $11.15 | $11.15 | — | COM | 959802109 |
| ALL | ALLSTATE CORP | 12,919 | $1.432M | 0.5% | $110.84 * | $118.15 | -12.0% | COM | 020002101 |
| OSK | OSHKOSH CORP | 17,132 | $1.425M | 0.5% | $83.18 * | $85.96 | -8.1% | COM | 688239201 |
| T | AT&T INC | 69,912 | $1.346M | 0.5% | $19.25 * | $15.32 | +7.6% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 17,599 | $1.323M | 0.5% | $75.17 * | $69.59 | +1.2% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 6,311 | $1.224M | 0.5% | $193.95 * | $158.15 | +6.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 7,349 | $1.199M | 0.5% | $163.15 * | $148.45 | -2.2% | COM | 166764100 |
| GLD | SPDR GOLD TR | 6,427 | $1.178M | 0.5% | $183.29 | $174.70 | +4.9% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 21,830 | $1.141M | 0.4% | $52.27 * | $41.98 | +14.4% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,272 | $1.134M | 0.4% | $44.87 | $47.17 | -4.9% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 1,705 | $1.094M | 0.4% | $641.64 * | $47.91 | +28.9% | COM | 11135F101 |
| SYY | SYSCO CORP | 14,133 | $1.091M | 0.4% | $77.20 * | $70.68 | +0.7% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 13,520 | $1.09M | 0.4% | $80.62 * | $88.37 | -16.0% | SHS | G5960L103 |
| ITOT | ISHARES TR | 11,902 | $1.078M | 0.4% | $90.57 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 9,148 | $1.048M | 0.4% | $114.56 * | $104.30 | +1.0% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,843 | $1.029M | 0.4% | $69.33 * | $61.50 | -1.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,589 | $1.004M | 0.4% | $279.74 * | $250.51 | +4.7% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 11,887 | $989K | 0.4% | $83.20 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,998 | $981K | 0.4% | $196.28 * | $192.12 | -3.6% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 19,737 | $969K | 0.4% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| WSO | WATSCO INC | 2,854 | $908K | 0.3% | $318.15 | $293.75 | +8.3% | COM | 942622200 |
| CMCSA | COMCAST CORP NEW | 23,706 | $899K | 0.3% | $37.92 * | $31.51 | +10.2% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 5,715 | $887K | 0.3% | $155.21 * | $135.10 | +4.9% | COM | 237194105 |
| TXRH | TEXAS ROADHOUSE INC | 8,104 | $876K | 0.3% | $108.09 * | $97.51 | +5.9% | COM | 882681109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,658 | $869K | 0.3% | $186.56 * | $152.57 | +16.2% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,224 | $867K | 0.3% | $60.95 * | $59.72 | -2.5% | CL A | 192446102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,123 | $865K | 0.3% | $121.44 * | $108.87 | -6.4% | COM | 025932104 |
| SNA | SNAP ON INC | 3,466 | $856K | 0.3% | $246.97 * | $226.26 | +1.5% | COM | 833034101 |
| GRMN | GARMIN LTD | 8,456 | $853K | 0.3% | $100.88 * | $82.67 | +15.8% | SHS | H2906T109 |
| SHOO | MADDEN STEVEN LTD | 23,474 | $845K | 0.3% | $36.00 * | $32.34 | +4.3% | COM | 556269108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,474 | $842K | 0.3% | $99.36 * | $87.94 | +5.4% | COM NEW | 12541W209 |
| — | PIONEER NAT RES CO | 4,117 | $841K | 0.3% | $204.27 | $204.27 | — | COM | 723787107 |
| MAN | MANPOWERGROUP INC WIS | 10,124 | $836K | 0.3% | $82.58 | $78.84 | +4.7% | COM | 56418H100 |
| WMT | WALMART INC | 5,598 | $825K | 0.3% | $147.37 * | $45.79 | +3.9% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 6,093 | $824K | 0.3% | $135.24 * | $118.83 | +2.4% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 16,134 | $817K | 0.3% | $50.64 * | $56.28 | -18.9% | COM | 25179M103 |
| WSM | WILLIAMS SONOMA INC | 6,686 | $813K | 0.3% | $121.60 * | $59.26 | -2.5% | COM | 969904101 |
| MTG | MGIC INVT CORP WIS | 60,493 | $812K | 0.3% | $13.42 | $13.47 | -0.4% | COM | 552848103 |
| NRG | NRG ENERGY INC | 23,550 | $808K | 0.3% | $34.31 * | $30.88 | +3.9% | COM NEW | 629377508 |
| OGS | ONE GAS INC | 10,188 | $807K | 0.3% | $79.21 | $79.26 | -0.0% | COM | 68235P108 |
| SLM | SLM CORP | 62,389 | $773K | 0.3% | $12.39 | $15.98 | -22.5% | COM | 78442P106 |
| CRI | CARTERS INC | 10,713 | $770K | 0.3% | $71.88 * | $66.91 | -5.4% | COM | 146229109 |
| GEN | GEN DIGITAL INC | 44,856 | $770K | 0.3% | $17.17 * | $18.88 | -14.2% | COM | 668771108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,849 | $767K | 0.3% | $131.13 * | $120.73 | -1.5% | COM | 459200101 |
| SF | STIFEL FINL CORP | 12,868 | $760K | 0.3% | $59.06 * | $59.54 | -6.0% | COM | 860630102 |
| LEG | LEGGETT & PLATT INC | 23,551 | $751K | 0.3% | $31.89 | $33.66 | -5.3% | COM | 524660107 |
| XLU | SELECT SECTOR SPDR TR | 10,652 | $721K | 0.3% | $67.69 * | $31.64 | +7.0% | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 3,601 | $720K | 0.3% | $199.94 * | $192.20 | -1.4% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 5,849 | $711K | 0.3% | $121.56 * | $156.73 | -27.5% | COM | 00751Y106 |
| VO | VANGUARD INDEX FDS | 3,148 | $664K | 0.3% | $210.93 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 3,308 | $642K | 0.2% | $194.07 * | $170.97 | +10.0% | COM | H1467J104 |
| EWBC | EAST WEST BANCORP INC | 10,876 | $604K | 0.2% | $55.54 * | $62.38 | -18.3% | COM | 27579R104 |
| ITW | ILLINOIS TOOL WKS INC | 2,423 | $590K | 0.2% | $243.50 * | $217.67 | +4.9% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 2,661 | $543K | 0.2% | $204.06 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 6,666 | $506K | 0.2% | $75.91 | $144.36 | -47.5% | COM | 70450Y103 |
| WABC | WESTAMERICA BANCORPORATION | 11,102 | $492K | 0.2% | $44.32 * | $47.96 | -17.4% | COM | 957090103 |
| PCG | PG&E CORP | 30,000 | $485K | 0.2% | $16.17 | $11.18 | +42.9% | COM | 69331C108 |
| PEP | PEPSICO INC | 2,579 | $470K | 0.2% | $182.24 * | $158.70 | +4.7% | COM | 713448108 |
| PSX | PHILLIPS 66 | 4,507 | $457K | 0.2% | $101.40 * | $91.66 | +0.2% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 3,040 | $452K | 0.2% | $148.68 * | $133.20 | +4.1% | COM | 742718109 |
| TGT | TARGET CORP | 2,728 | $452K | 0.2% | $165.69 * | $148.63 | +1.0% | COM | 87612E106 |
| — | BLACKROCK RES & COMMODITIES | 44,416 | $424K | 0.2% | $9.55 | $8.62 | — | SHS | 09257A108 |
| BX | BLACKSTONE INC | 4,558 | $400K | 0.2% | $87.76 * | $94.38 | -14.2% | COM | 09260D107 |
| FTI | TECHNIPFMC PLC | 27,791 | $379K | 0.1% | $13.64 | $5.77 | +132.1% | COM | G87110105 |
| INTC | INTEL CORP | 11,561 | $378K | 0.1% | $32.70 * | $27.52 | +15.8% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,918 | $378K | 0.1% | $197.08 * | $170.53 | +10.3% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 965 | $372K | 0.1% | $385.49 * | $43.98 | +9.6% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 4,809 | $371K | 0.1% | $77.15 * | $69.79 | +1.9% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 2,477 | $370K | 0.1% | $149.37 * | $77.30 | -3.3% | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 6,751 | $370K | 0.1% | $54.81 * | $47.30 | -1.8% | COM | 260557103 |
| SOFI | SOFI TECHNOLOGIES INC | 60,707 | $368K | 0.1% | $6.06 | $15.10 | -59.8% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,708 | $363K | 0.1% | $97.90 | $81.38 | +20.4% | COM | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 2,225 | $356K | 0.1% | $160.00 * | $154.59 | +1.1% | COM | 03073E105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,999 | $350K | 0.1% | $14.00 | $14.00 | — | COM SH BEN INT | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $339K | 0.1% | $308.46 | $308.18 | +0.2% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 3,327 | $331K | 0.1% | $99.49 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 5,962 | $329K | 0.1% | $55.18 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| — | LUCID GROUP INC | 40,697 | $327K | 0.1% | $8.03 | $8.03 | — | COM | 549498103 |
| WPC | WP CAREY INC | 4,086 | $316K | 0.1% | $77.34 | $70.48 | — | COM | 92936U109 |
| BND | VANGUARD BD INDEX FDS | 4,220 | $312K | 0.1% | $73.93 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 3,155 | $305K | 0.1% | $96.67 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 7,750 | $300K | 0.1% | $38.71 * | $34.19 | -1.6% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 6,588 | $294K | 0.1% | $44.63 * | $33.06 | +8.5% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,824 | $294K | 0.1% | $104.11 * | $97.06 | +0.3% | COM | 855244109 |
| ACWV | ISHARES INC | 2,937 | $284K | 0.1% | $96.70 | $95.31 | +1.5% | MSCI GBL MIN VOL | 464286525 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,626 | $257K | 0.1% | $97.87 * | $92.29 | -0.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,004 | $256K | 0.1% | $127.74 * | $116.41 | +3.0% | COM | 747525103 |
| QYLD | GLOBAL X FDS | 14,649 | $251K | 0.1% | $17.13 | $19.81 | -13.4% | NASDAQ 100 COVER | 37954Y483 |
| NOC | NORTHROP GRUMMAN CORP | 542 | $250K | 0.1% | $461.25 * | $442.02 | -0.3% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 3,767 | $246K | 0.1% | $65.30 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| SHOP | SHOPIFY INC | 5,088 | $244K | 0.1% | $47.96 | $40.56 | +18.2% | CL A | 82509L107 |
| BP | BP PLC | 6,350 | $241K | 0.1% | $37.95 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,127 | $238K | 0.1% | $76.11 | $81.77 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 2,360 | $236K | 0.1% | $100.00 * | $98.50 | -0.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,457 | $232K | 0.1% | $159.23 * | $103.50 | +39.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 595 | $224K | 0.1% | $376.47 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,291 | $218K | 0.1% | $34.65 | $34.65 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 2,100 | $218K | 0.1% | $103.81 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| XYLD | GLOBAL X FDS | 5,350 | $217K | 0.1% | $40.56 | $45.75 | -11.5% | S&P 500 COVERED | 37954Y475 |
| XLI | SELECT SECTOR SPDR TR | 2,110 | $213K | 0.1% | $100.95 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 2,431 | $202K | 0.1% | $83.09 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,326 | $190K | 0.1% | $15.41 | $17.33 | — | COM | 12812C106 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,235 | $139K | 0.1% | $10.50 | $10.50 | — | SH BEN INT | 128117108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,227 | $134K | 0.1% | $9.42 | $9.42 | — | COM SH BEN INT | 128118106 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $111K | 0.0% | $5.98 | $9.97 | — | COM | 12811L107 |
| — | PUTNAM PREMIER INCOME TR | 12,301 | $44,000 | 0.0% | $3.58 | $3.58 | — | SH BEN INT | 746853100 |