Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,117 | $25.43M | 9.0% | $193.97 | $149.56 | +28.1% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 383,518 | $19.07M | 6.7% | $49.72 | $49.36 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 295,241 | $14.8M | 5.2% | $50.14 | $50.22 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 190,821 | $11.34M | 4.0% | $59.41 | $59.60 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 22,427 | $7.637M | 2.7% | $340.53 | $249.46 | +34.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,631 | $7.418M | 2.6% | $46.18 | $44.90 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 52,438 | $6.836M | 2.4% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| TSLA | TESLA INC | 24,194 | $6.333M | 2.2% | $261.76 | $237.87 | +10.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 52,767 | $6.316M | 2.2% | $119.70 | $104.75 | +13.4% | CAP STK CL A | 02079K305 |
| — | AMERICAN CENTY ETF TR | 174,218 | $6.183M | 2.2% | $35.49 | $35.49 | — | QUALITY PREFER | 025072539 |
| NVDA | NVIDIA CORPORATION | 12,893 | $5.454M | 1.9% | $423.02 * | $18.95 | +123.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 145,456 | $5.409M | 1.9% | $37.19 * | $32.82 | -4.4% | COM | 92343V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 104,975 | $5.142M | 1.8% | $48.98 | $46.38 | +5.6% | RUSL 1000 DYNM | 46138J619 |
| TCBK | TRICO BANCSHARES | 153,639 | $5.101M | 1.8% | $33.20 | $48.21 | -31.1% | COM | 896095106 |
| XLK | SELECT SECTOR SPDR TR | 24,915 | $4.332M | 1.5% | $173.87 * | $64.98 | +33.8% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 39,470 | $4.233M | 1.5% | $107.25 * | $42.65 | +130.5% | COM | 30231G102 |
| V | VISA INC | 15,928 | $3.783M | 1.3% | $237.51 | $203.65 | +14.5% | COM CL A | 92826C839 |
| IDU | ISHARES TR | 41,232 | $3.371M | 1.2% | $81.76 | $83.46 | -2.0% | U.S. UTILITS ETF | 464287697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,155 | $3.274M | 1.2% | $162.44 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 23,451 | $3.113M | 1.1% | $132.74 | $125.35 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 6,117 | $2.94M | 1.0% | $480.63 * | $433.34 | +5.8% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 49,985 | $2.824M | 1.0% | $56.50 * | $50.45 | +8.5% | COM | 808513105 |
| EEM | ISHARES TR | 70,483 | $2.788M | 1.0% | $39.56 | $39.65 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 107,882 | $2.62M | 0.9% | $24.29 | $23.55 | +3.1% | SHS CREATION UNI | 14020X104 |
| MA | MASTERCARD INCORPORATED | 6,599 | $2.595M | 0.9% | $393.24 | $339.28 | +14.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,528 | $2.214M | 0.8% | $488.96 | $402.84 | +21.4% | COM | 00724F101 |
| ITA | ISHARES TR | 18,631 | $2.174M | 0.8% | $116.69 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,654 | $2.122M | 0.7% | $219.81 * | $211.47 | -1.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 12,560 | $2.079M | 0.7% | $165.53 * | $147.89 | +3.7% | COM | 478160104 |
| MMM | 3M CO | 20,261 | $2.028M | 0.7% | $100.09 * | $90.36 | -14.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 10,617 | $1.911M | 0.7% | $179.99 * | $161.35 | +3.4% | COM | 882508104 |
| ABT | ABBOTT LABS | 17,231 | $1.878M | 0.7% | $108.99 * | $100.00 | +3.8% | COM | 002824100 |
| OC | OWENS CORNING NEW | 14,366 | $1.875M | 0.7% | $130.52 | $94.64 | +37.9% | COM | 690742101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,288 | $1.728M | 0.6% | $89.59 * | $74.26 | +13.2% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 9,345 | $1.675M | 0.6% | $179.24 * | $156.98 | -0.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 8,157 | $1.669M | 0.6% | $204.61 * | $189.39 | +2.1% | COM | 907818108 |
| BC | BRUNSWICK CORP | 19,203 | $1.664M | 0.6% | $86.65 * | $77.37 | +5.6% | COM | 117043109 |
| IJH | ISHARES TR | 6,221 | $1.627M | 0.6% | $261.53 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 7,154 | $1.622M | 0.6% | $226.73 * | $216.72 | -1.1% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 8,147 | $1.62M | 0.6% | $198.85 | $193.93 | +2.6% | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,330 | $1.617M | 0.6% | $47.10 | $46.66 | +0.9% | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 43,710 | $1.603M | 0.6% | $36.67 * | $36.55 | -13.9% | COM | 717081103 |
| BBY | BEST BUY INC | 19,315 | $1.583M | 0.6% | $81.96 * | $71.44 | +1.7% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,051 | $1.576M | 0.6% | $195.75 * | $187.86 | -1.0% | COM | 502431109 |
| AMGN | AMGEN INC | 7,403 | $1.541M | 0.5% | $208.16 | $224.03 | -8.3% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 13,646 | $1.529M | 0.5% | $112.05 * | $107.53 | -7.5% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,673 | $1.513M | 0.5% | $110.66 * | $85.01 | +19.8% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 11,987 | $1.5M | 0.5% | $125.14 * | $58.24 | +2.8% | COM | 969904101 |
| HRL | HORMEL FOODS CORP | 37,057 | $1.49M | 0.5% | $40.21 * | $39.08 | -6.1% | COM | 440452100 |
| OSK | OSHKOSH CORP | 16,894 | $1.463M | 0.5% | $86.60 * | $85.96 | -3.8% | COM | 688239201 |
| RHI | ROBERT HALF INTL INC | 19,336 | $1.454M | 0.5% | $75.20 | $79.37 | -5.2% | COM | 770323103 |
| CTRA | COTERRA ENERGY INC | 57,235 | $1.448M | 0.5% | $25.30 * | $22.07 | +5.7% | COM | 127097103 |
| PKG | PACKAGING CORP AMER | 10,603 | $1.401M | 0.5% | $132.13 * | $125.10 | -1.1% | COM | 695156109 |
| — | PIONEER NAT RES CO | 6,753 | $1.399M | 0.5% | $207.17 | $205.40 | — | COM | 723787107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,374 | $1.395M | 0.5% | $166.59 * | $148.29 | +0.9% | COMMON STOCK | 65336K103 |
| CLX | CLOROX CO DEL | 8,549 | $1.36M | 0.5% | $159.08 * | $136.24 | +7.0% | COM | 189054109 |
| ITOT | ISHARES TR | 13,478 | $1.319M | 0.5% | $97.86 | $89.21 | +9.7% | CORE S&P TTL STK | 464287150 |
| DKS | DICKS SPORTING GOODS INC | 9,915 | $1.311M | 0.5% | $132.22 * | $128.10 | -2.8% | COM | 253393102 |
| ALL | ALLSTATE CORP | 11,878 | $1.295M | 0.5% | $109.03 * | $118.15 | -12.7% | COM | 020002101 |
| SF | STIFEL FINL CORP | 21,468 | $1.281M | 0.5% | $59.67 * | $57.95 | -1.8% | COM | 860630102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,031 | $1.281M | 0.5% | $63.95 * | $60.84 | -7.6% | COM | 110122108 |
| MAN | MANPOWERGROUP INC WIS | 15,842 | $1.258M | 0.4% | $79.41 | $77.63 | +2.3% | COM | 56418H100 |
| CL | COLGATE PALMOLIVE CO | 15,213 | $1.172M | 0.4% | $77.04 * | $69.59 | +4.4% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 5,229 | $1.156M | 0.4% | $221.07 * | $43.29 | -2.2% | COM | 892356106 |
| — | BLACKROCK INC | 1,656 | $1.145M | 0.4% | $691.43 | $652.97 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 6,422 | $1.145M | 0.4% | $178.29 | $174.70 | +2.0% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 6,980 | $1.098M | 0.4% | $157.31 * | $148.45 | -4.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 21,866 | $1.013M | 0.4% | $46.33 * | $41.98 | +14.1% | COM | 17275R102 |
| T | AT&T INC | 63,351 | $1.01M | 0.4% | $15.94 * | $15.32 | -9.6% | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND | 38,738 | $998K | 0.4% | $25.76 * | $18.69 | +17.5% | COM | 534187109 |
| MCD | MCDONALDS CORP | 3,342 | $997K | 0.4% | $298.32 * | $250.51 | +12.4% | COM | 580135101 |
| USB | US BANCORP DEL | 29,241 | $966K | 0.3% | $33.04 * | $28.41 | +3.7% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 16,155 | $953K | 0.3% | $58.99 * | $23.90 | +16.1% | COM | 311900104 |
| WGO | WINNEBAGO INDS INC | 14,170 | $945K | 0.3% | $66.69 | $59.67 | +11.8% | COM | 974637100 |
| SLB | SCHLUMBERGER LTD | 18,324 | $900K | 0.3% | $49.12 * | $49.39 | -6.8% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,063 | $898K | 0.3% | $49.71 * | $42.52 | +13.5% | COM | 14448C104 |
| IRT | INDEPENDENCE RLTY TR INC | 47,660 | $868K | 0.3% | $18.21 | $18.21 | — | COM | 45378A106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,210 | $862K | 0.3% | $204.75 * | $152.57 | +28.2% | COM | N6596X109 |
| HD | HOME DEPOT INC | 2,749 | $854K | 0.3% | $310.66 * | $284.64 | +2.6% | COM | 437076102 |
| NOG | NORTHERN OIL & GAS INC | 24,410 | $838K | 0.3% | $34.33 | $32.39 | +5.9% | COM | 665531307 |
| — | PDC ENERGY INC | 11,661 | $830K | 0.3% | $71.18 | $71.18 | — | COM | 69327R101 |
| DVN | DEVON ENERGY CORP NEW | 16,881 | $816K | 0.3% | $48.34 * | $55.80 | -20.8% | COM | 25179M103 |
| WMT | WALMART INC | 5,123 | $805K | 0.3% | $157.13 * | $45.79 | +11.2% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,338 | $805K | 0.3% | $65.25 * | $59.72 | +5.0% | CL A | 192446102 |
| WU | WESTERN UN CO | 68,266 | $801K | 0.3% | $11.73 | $11.15 | — | COM | 959802109 |
| MTG | MGIC INVT CORP WIS | 50,636 | $800K | 0.3% | $15.80 | $13.47 | +17.2% | COM | 552848103 |
| — | DISCOVER FINL SVCS | 6,743 | $788K | 0.3% | $116.86 | $116.86 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 3,748 | $778K | 0.3% | $207.58 * | $175.56 | +5.5% | COM | 438516106 |
| CI | THE CIGNA GROUP | 2,767 | $776K | 0.3% | $280.45 * | $247.94 | +8.1% | COM | 125523100 |
| LOW | LOWES COS INC | 3,390 | $765K | 0.3% | $225.66 * | $192.20 | +11.8% | COM | 548661107 |
| LKQ | LKQ CORP | 13,017 | $759K | 0.3% | $58.31 * | $51.55 | +5.0% | COM | 501889208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,637 | $754K | 0.3% | $133.76 * | $120.73 | +1.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 6,100 | $738K | 0.3% | $120.98 | $108.33 | +10.8% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,309 | $729K | 0.3% | $220.31 * | $53.16 | +3.5% | MID CAP ETF | 922908629 |
| CHRD | CHORD ENERGY CORPORATION | 4,734 | $728K | 0.3% | $153.78 * | $124.53 | +7.1% | COM NEW | 674215207 |
| PNC | PNC FINL SVCS GROUP INC | 5,781 | $728K | 0.3% | $125.93 * | $110.41 | +3.2% | COM | 693475105 |
| CRI | CARTERS INC | 10,006 | $726K | 0.3% | $72.56 * | $66.91 | -3.3% | COM | 146229109 |
| MOS | MOSAIC CO NEW | 20,233 | $708K | 0.2% | $34.99 * | $35.83 | -9.1% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,402 | $698K | 0.2% | $94.30 * | $87.94 | +0.8% | COM NEW | 12541W209 |
| XLU | SELECT SECTOR SPDR TR | 10,639 | $696K | 0.2% | $65.42 * | $31.64 | +3.4% | SBI INT-UTILS | 81369Y886 |
| SHOO | MADDEN STEVEN LTD | 20,500 | $670K | 0.2% | $32.68 * | $32.34 | -4.7% | COM | 556269108 |
| SYY | SYSCO CORP | 8,982 | $666K | 0.2% | $74.15 * | $70.68 | -2.7% | COM | 871829107 |
| META | META PLATFORMS INC | 2,263 | $649K | 0.2% | $286.79 | $245.05 | +16.3% | CL A | 30303M102 |
| LEG | LEGGETT & PLATT INC | 21,915 | $649K | 0.2% | $29.61 | $33.66 | -12.0% | COM | 524660107 |
| FITB | FIFTH THIRD BANCORP | 24,179 | $634K | 0.2% | $26.22 * | $23.11 | +2.9% | COM | 316773100 |
| WEN | WENDYS CO | 28,835 | $627K | 0.2% | $21.74 | $22.28 | -2.4% | COM | 95058W100 |
| TSN | TYSON FOODS INC | 12,074 | $616K | 0.2% | $51.02 * | $55.45 | -15.7% | CL A | 902494103 |
| CIVI | CIVITAS RESOURCES INC | 8,619 | $598K | 0.2% | $69.38 * | $55.81 | 0.0% | COM NEW | 17888H103 |
| VTI | VANGUARD INDEX FDS | 2,678 | $590K | 0.2% | $220.31 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 2,356 | $589K | 0.2% | $250.00 * | $217.67 | +8.3% | COM | 452308109 |
| NSP | INSPERITY INC | 4,503 | $536K | 0.2% | $119.03 * | $109.10 | +0.5% | COM | 45778Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,640 | $529K | 0.2% | $114.01 | $85.92 | +32.6% | COM | 007903107 |
| SSTK | SHUTTERSTOCK INC | 10,861 | $529K | 0.2% | $48.71 | $57.01 | -14.6% | COM | 825690100 |
| PFF | ISHARES TR | 16,867 | $522K | 0.2% | $30.95 | $32.12 | -3.7% | PFD AND INCM SEC | 464288687 |
| PCG | PG&E CORP | 30,000 | $518K | 0.2% | $17.27 | $11.18 | +52.8% | COM | 69331C108 |
| SOFI | SOFI TECHNOLOGIES INC | 60,696 | $506K | 0.2% | $8.34 | $15.10 | -44.8% | COM | 83406F102 |
| VXUS | VANGUARD STAR FDS | 8,190 | $459K | 0.2% | $56.04 | $54.99 | +2.0% | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 4,496 | $429K | 0.2% | $95.42 * | $91.66 | -4.7% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 965 | $427K | 0.2% | $442.49 * | $43.98 | +25.7% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 2,306 | $427K | 0.2% | $185.17 * | $158.70 | +7.2% | COM | 713448108 |
| WABC | WESTAMERICA BANCORPORATION | 11,102 | $425K | 0.1% | $38.28 * | $47.96 | -27.8% | COM | 957090103 |
| BX | BLACKSTONE INC | 4,558 | $424K | 0.1% | $93.02 * | $94.38 | -8.3% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 6,318 | $422K | 0.1% | $66.79 | $144.36 | -53.9% | COM | 70450Y103 |
| IJR | ISHARES TR | 4,170 | $416K | 0.1% | $99.76 | $98.82 | +0.8% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK RES & COMMODITIES | 44,416 | $403K | 0.1% | $9.07 | $8.62 | — | SHS | 09257A108 |
| PG | PROCTER AND GAMBLE CO | 2,575 | $391K | 0.1% | $151.84 * | $133.20 | +6.9% | COM | 742718109 |
| FTI | TECHNIPFMC PLC | 23,485 | $390K | 0.1% | $16.61 | $5.77 | +182.6% | COM | G87110105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,385 | $389K | 0.1% | $14.74 | $14.04 | — | COM SH BEN INT | 128125101 |
| AGG | ISHARES TR | 3,939 | $386K | 0.1% | $97.99 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 2,000 | $385K | 0.1% | $192.50 * | $170.97 | +9.6% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 8,455 | $383K | 0.1% | $45.30 * | $33.84 | +9.9% | COM | 02209S103 |
| VUSB | VANGUARD BD INDEX FDS | 7,400 | $364K | 0.1% | $49.19 | $49.15 | +0.0% | VANGUARD ULTRA | 92203C303 |
| DOW | DOW INC | 6,730 | $358K | 0.1% | $53.19 * | $47.30 | -3.3% | COM | 260557103 |
| INTC | INTEL CORP | 10,457 | $350K | 0.1% | $33.47 * | $27.52 | +19.1% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 2,062 | $350K | 0.1% | $169.74 * | $77.30 | +9.8% | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $337K | 0.1% | $455.41 * | $439.82 | -0.7% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 1,705 | $332K | 0.1% | $194.72 * | $170.53 | +9.5% | COM | 032654105 |
| HEI | HEICO CORP NEW | 1,843 | $326K | 0.1% | $176.89 | $168.55 | +5.0% | COM | 422806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $326K | 0.1% | $341.36 | $308.18 | +10.7% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 851 | $324K | 0.1% | $380.73 * | $352.90 | +4.6% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 4,431 | $322K | 0.1% | $72.67 | $73.18 | -0.7% | TOTAL BND MRKT | 921937835 |
| DINO | HF SINCLAIR CORP | 6,805 | $304K | 0.1% | $44.67 * | $38.97 | +3.0% | COM | 403949100 |
| NEE | NEXTERA ENERGY INC | 3,953 | $293K | 0.1% | $74.12 * | $69.79 | -1.3% | COM | 65339F101 |
| ACWV | ISHARES INC | 2,861 | $281K | 0.1% | $98.22 | $95.31 | +2.9% | MSCI GBL MIN VOL | 464286525 |
| QYLD | GLOBAL X FDS | 15,795 | $280K | 0.1% | $17.73 | $19.64 | -9.6% | NASDAQ 100 COVER | 37954Y483 |
| WPC | WP CAREY INC | 4,086 | $276K | 0.1% | $67.55 | $70.48 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 7,750 | $275K | 0.1% | $35.48 * | $34.19 | -8.7% | COM | 500754106 |
| HEI/A | HEICO CORP NEW | 1,773 | $249K | 0.1% | $140.44 | $133.56 | +5.0% | CL A | 422806208 |
| SBUX | STARBUCKS CORP | 2,411 | $239K | 0.1% | $99.13 * | $97.06 | -4.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,989 | $237K | 0.1% | $119.16 * | $116.41 | -3.2% | COM | 747525103 |
| — | LUCID GROUP INC | 32,899 | $227K | 0.1% | $6.90 | $8.03 | — | COM | 549498103 |
| SHOP | SHOPIFY INC | 3,411 | $220K | 0.1% | $64.50 | $40.56 | +59.3% | CL A | 82509L107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,326 | $191K | 0.1% | $15.50 | $17.33 | — | COM | 12812C106 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,235 | $148K | 0.1% | $11.18 | $10.50 | — | SH BEN INT | 128117108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,227 | $138K | 0.0% | $9.70 | $9.42 | — | COM SH BEN INT | 128118106 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $112K | 0.0% | $6.04 | $9.97 | — | COM | 12811L107 |
| — | SIRIUS XM HOLDINGS INC | 13,584 | $62,000 | 0.0% | $4.56 | $4.56 | — | COM | 82968B103 |
| — | PUTNAM PREMIER INCOME TR | 12,301 | $43,000 | 0.0% | $3.50 | $3.58 | — | SH BEN INT | 746853100 |