Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 718,843 | $41.82M | 10.2% | $58.18 | $58.77 | -1.0% | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,134,008 | $33.11M | 8.1% | $29.20 | $27.93 | +4.5% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 167,363 | $28.06M | 6.9% | $167.65 * | $130.85 | +24.8% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 286,451 | $23.27M | 5.7% | $81.25 | $69.08 | +17.6% | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 39,374 | $23.18M | 5.7% | $588.68 | $381.19 | +54.4% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 188,942 | $19.52M | 4.8% | $103.30 | $66.24 | +56.0% | VNG RUS1000GRW | 92206C680 |
| BSV | VANGUARD BD INDEX FDS | 245,106 | $18.94M | 4.6% | $77.27 | $75.94 | +1.8% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 140,216 | $17.89M | 4.4% | $127.59 | $105.91 | +20.5% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 64,974 | $16.27M | 4.0% | $250.42 | $127.18 | +96.0% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 384,625 | $11.84M | 2.9% | $30.78 | $27.30 | +12.8% | US SMALL CAP VAL | 25434V815 |
| SPY | SPDR S&P 500 ETF TR | 18,676 | $10.95M | 2.7% | $586.09 | $374.30 | +56.6% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 421,326 | $10.69M | 2.6% | $25.37 | $24.85 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 427,151 | $9.94M | 2.4% | $23.27 | $21.81 | +6.7% | US REAL ESTATE E | 25434V823 |
| IOT | SAMSARA INC | 201,598 | $8.808M | 2.2% | $43.69 | $27.77 | +57.3% | COM CL A | 79589L106 |
| MSFT | MICROSOFT CORP | 17,520 | $7.385M | 1.8% | $421.49 | $231.97 | +80.4% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 166,379 | $6.866M | 1.7% | $41.27 | $42.27 | -2.4% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 48,004 | $6.446M | 1.6% | $134.29 | $101.32 | +32.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 77,129 | $5.421M | 1.3% | $70.28 | $64.51 | +8.9% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 8,279 | $3.325M | 0.8% | $401.57 * | $57.53 | +74.5% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 14,050 | $3.083M | 0.8% | $219.40 | $137.44 | +59.6% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 69,666 | $2.945M | 0.7% | $42.28 * | $32.00 | +27.5% | COM | 316773100 |
| LLY | ELI LILLY & CO | 3,518 | $2.716M | 0.7% | $772.10 | $282.48 | +171.3% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,224 | $2.7M | 0.7% | $89.33 | $81.66 | +9.4% | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 12,513 | $2.383M | 0.6% | $190.43 | $119.99 | +58.1% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 47,586 | $2.273M | 0.6% | $47.77 | $50.70 | -5.8% | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 11,352 | $2.167M | 0.5% | $190.89 | $120.94 | +57.8% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 41,234 | $2.153M | 0.5% | $52.22 | $57.70 | -9.5% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 11,376 | $2.106M | 0.5% | $185.13 | $151.39 | +22.3% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 7,968 | $2.105M | 0.5% | $264.14 * | $53.60 | +23.2% | MID CAP ETF | 922908629 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,134 | $2.044M | 0.5% | $144.61 | $107.78 | +34.2% | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 13,515 | $1.955M | 0.5% | $144.62 * | $132.09 | +6.2% | COM | 478160104 |
| IWN | ISHARES TR | 11,436 | $1.877M | 0.5% | $164.16 | $141.53 | +16.0% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 17,375 | $1.869M | 0.5% | $107.57 * | $39.11 | +165.3% | COM | 30231G102 |
| AGG | ISHARES TR | 17,698 | $1.715M | 0.4% | $96.90 | $107.78 | -10.1% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 7,195 | $1.668M | 0.4% | $231.85 | $163.79 | +40.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 16,673 | $1.659M | 0.4% | $99.48 * | $71.54 | +34.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 14,513 | $1.564M | 0.4% | $107.74 * | $77.71 | +33.8% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 6,421 | $1.539M | 0.4% | $239.70 * | $134.31 | +74.8% | COM | 46625H100 |
| TSLA | TESLA INC | 3,715 | $1.5M | 0.4% | $403.87 | $248.32 | +62.6% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,281 | $1.397M | 0.3% | $57.53 | $59.98 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $1.305M | 0.3% | $3.20 | $3.18 | +0.6% | COM | 68621F102 |
| VTI | VANGUARD INDEX FDS | 4,292 | $1.244M | 0.3% | $289.79 | $198.83 | +45.8% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 7,432 | $1.24M | 0.3% | $166.79 | $79.82 | +107.8% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 2,072 | $1.213M | 0.3% | $585.52 | $343.10 | +70.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,314 | $1.195M | 0.3% | $189.30 | $122.81 | +53.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 4,020 | $1.165M | 0.3% | $289.92 * | $207.81 | +36.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 13,075 | $1.165M | 0.3% | $89.08 | $85.96 | +3.6% | REAL ESTATE ETF | 922908553 |
| CINF | CINCINNATI FINL CORP | 8,069 | $1.16M | 0.3% | $143.70 * | $81.86 | +71.6% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 2,257 | $1.154M | 0.3% | $511.28 | $359.03 | +42.4% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,863 | $1.114M | 0.3% | $389.01 * | $282.88 | +34.2% | COM | 437076102 |
| IJR | ISHARES TR | 9,582 | $1.104M | 0.3% | $115.22 | $89.03 | +29.4% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 5,738 | $1.02M | 0.2% | $177.68 * | $105.42 | +62.9% | COM | 00287Y109 |
| QUAL | ISHARES TR | 5,673 | $1.01M | 0.2% | $178.08 | $121.20 | +46.9% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 4,440 | $981K | 0.2% | $220.98 | $190.77 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,792 | $966K | 0.2% | $538.79 | $366.24 | +47.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,919 | $963K | 0.2% | $195.83 | $166.64 | +17.5% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 3,649 | $951K | 0.2% | $260.65 * | $204.42 | +23.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,782 | $938K | 0.2% | $526.50 | $418.63 | +25.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,201 | $898K | 0.2% | $144.83 * | $90.81 | +52.4% | COM | 166764100 |
| IJH | ISHARES TR | 14,391 | $897K | 0.2% | $62.31 | $56.03 | +11.2% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,972 | $873K | 0.2% | $219.84 * | $100.61 | +113.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,086 | $856K | 0.2% | $410.35 * | $42.10 | +62.5% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 6,423 | $843K | 0.2% | $131.30 | $99.29 | +32.2% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,838 | $833K | 0.2% | $453.28 | $255.13 | +77.7% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 9,249 | $818K | 0.2% | $88.40 | $77.81 | +13.6% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 4,815 | $802K | 0.2% | $166.64 | $79.41 | +107.8% | COM | 68389X105 |
| BA | BOEING CO | 4,312 | $763K | 0.2% | $176.98 | $185.89 | -4.8% | COM | 097023105 |
| WMT | WALMART INC | 8,375 | $757K | 0.2% | $90.35 | $55.89 | +60.1% | COM | 931142103 |
| ACWV | ISHARES INC | 6,792 | $742K | 0.2% | $109.20 | $97.31 | +12.2% | MSCI GBL MIN VOL | 464286525 |
| PFE | PFIZER INC | 27,845 | $739K | 0.2% | $26.53 * | $27.70 | -10.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 4,730 | $727K | 0.2% | $153.62 * | $125.30 | +19.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 11,489 | $680K | 0.2% | $59.20 * | $37.52 | +53.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 6,054 | $674K | 0.2% | $111.35 | $129.53 | -15.0% | COM | 254687106 |
| ENB | ENBRIDGE INC | 15,667 | $665K | 0.2% | $42.43 * | $25.92 | +54.5% | COM | 29250N105 |
| SO | SOUTHERN CO | 7,908 | $651K | 0.2% | $82.32 * | $50.68 | +57.2% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,312 | $637K | 0.2% | $485.86 * | $334.40 | +41.2% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 14,252 | $626K | 0.2% | $43.95 * | $36.23 | +18.6% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 1,186 | $617K | 0.2% | $519.85 | $533.24 | -3.3% | COM | 776696106 |
| LOW | LOWES COS INC | 2,490 | $615K | 0.2% | $246.80 | $154.95 | +56.1% | COM | 548661107 |
| NFLX | NETFLIX INC | 667 | $595K | 0.1% | $891.66 * | $58.29 | +52.9% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 2,422 | $582K | 0.1% | $240.30 | $199.21 | +20.6% | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,782 | $563K | 0.1% | $316.01 | $223.85 | +40.2% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 7,352 | $560K | 0.1% | $76.14 | $80.28 | -5.2% | ESG AW MSCI EAFE | 46435G516 |
| DAL | DELTA AIR LINES INC DEL | 8,859 | $536K | 0.1% | $60.50 | $36.46 | +64.0% | COM NEW | 247361702 |
| GEV | GE VERNOVA INC | 1,603 | $527K | 0.1% | $328.93 | $166.35 | +97.4% | COM | 36828A101 |
| KR | KROGER CO | 8,587 | $525K | 0.1% | $61.15 | $30.41 | +97.1% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,132 | $517K | 0.1% | $56.56 * | $51.84 | +2.7% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,946 | $516K | 0.1% | $175.21 | $118.93 | +47.3% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 4,219 | $508K | 0.1% | $120.35 * | $65.25 | +78.1% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,554 | $505K | 0.1% | $47.82 | $46.88 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 12,547 | $502K | 0.1% | $39.99 * | $42.73 | -12.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,222 | $490K | 0.1% | $152.07 * | $132.93 | +10.0% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 7,164 | $486K | 0.1% | $67.88 | $66.57 | +2.0% | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABS | 4,255 | $481K | 0.1% | $113.10 | $102.20 | +8.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 2,339 | $472K | 0.1% | $201.79 | $142.73 | +39.3% | COM | 94106L109 |
| T | AT&T INC | 20,557 | $468K | 0.1% | $22.77 * | $15.51 | +40.5% | COM | 00206R102 |
| DE | DEERE & CO | 1,091 | $462K | 0.1% | $423.56 | $340.82 | +22.6% | COM | 244199105 |
| KO | COCA COLA CO | 7,313 | $455K | 0.1% | $62.26 * | $48.43 | +24.9% | COM | 191216100 |
| PFF | ISHARES TR | 13,741 | $432K | 0.1% | $31.44 | $31.05 | +1.3% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 1,274 | $426K | 0.1% | $334.32 | $180.82 | +83.7% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 8,145 | $426K | 0.1% | $52.29 * | $27.64 | +76.5% | COM | 02209S103 |
| EFA | ISHARES TR | 5,548 | $420K | 0.1% | $75.61 | $71.95 | +5.1% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 3,915 | $388K | 0.1% | $99.18 * | $88.65 | +8.1% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 1,660 | $371K | 0.1% | $223.66 | $115.14 | +93.2% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 1,049 | $369K | 0.1% | $351.68 | $285.29 | +21.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $369K | 0.1% | $505.94 * | $428.01 | +15.3% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 2,960 | $367K | 0.1% | $123.93 | $67.89 | +79.5% | COM | 291011104 |
| IJS | ISHARES TR | 3,301 | $358K | 0.1% | $108.60 | $73.74 | +47.3% | SP SMCP600VL ETF | 464287879 |
| LULU | LULULEMON ATHLETICA INC | 909 | $348K | 0.1% | $382.61 | $379.57 | +0.7% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 379 | $348K | 0.1% | $917.15 | $922.64 | -1.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $347K | 0.1% | $520.24 | $554.28 | -6.5% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,006 | $344K | 0.1% | $342.06 | $227.49 | +50.4% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 2,842 | $343K | 0.1% | $120.81 | $73.74 | +61.8% | COM | 872540109 |
| CAT | CATERPILLAR INC | 941 | $341K | 0.1% | $362.77 | $237.57 | +50.4% | COM | 149123101 |
| MMM | 3M CO | 2,630 | $340K | 0.1% | $129.09 | $118.63 | +6.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 16,711 | $335K | 0.1% | $20.05 | $38.77 | -48.3% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,023 | $323K | 0.1% | $80.26 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 4,801 | $315K | 0.1% | $65.52 | $62.13 | — | SPONSORED ADR | 046353108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $306K | 0.1% | $136.93 * | $47.45 | +168.2% | COM | 025932104 |
| RTX | RTX CORPORATION | 2,611 | $302K | 0.1% | $115.73 | $112.93 | +0.6% | COM | 75513E101 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,295 | $298K | 0.1% | $12.26 | $16.79 | — | COM | 67071L106 |
| VV | VANGUARD INDEX FDS | 1,065 | $287K | 0.1% | $269.70 | $175.45 | +53.7% | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 2,271 | $285K | 0.1% | $125.71 * | $119.51 | +2.3% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 1,153 | $279K | 0.1% | $242.17 | $201.06 | +20.4% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 3,877 | $278K | 0.1% | $71.68 * | $58.29 | +19.3% | COM | 65339F101 |
| IYR | ISHARES TR | 2,940 | $274K | 0.1% | $93.07 | $83.26 | +11.8% | U.S. REAL ES ETF | 464287739 |
| ETN | EATON CORP PLC | 818 | $271K | 0.1% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| EEM | ISHARES TR | 6,223 | $260K | 0.1% | $41.82 | $50.10 | -16.5% | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 5,322 | $258K | 0.1% | $48.42 | $50.89 | -4.9% | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 2,741 | $250K | 0.1% | $91.24 * | $83.95 | +5.9% | COM | 855244109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,201 | $246K | 0.1% | $17.33 | $21.37 | — | COM | 45781W109 |
| VXF | VANGUARD INDEX FDS | 1,294 | $246K | 0.1% | $189.91 | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 691 | $241K | 0.1% | $348.79 * | $343.44 | -0.5% | COM | 231021106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,198 | $241K | 0.1% | $57.41 | $54.59 | +5.2% | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 7,952 | $235K | 0.1% | $29.56 | $20.13 | +46.9% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,022 | $233K | 0.1% | $228.14 * | $230.22 | -3.3% | COM | 907818108 |
| BX | BLACKSTONE INC | 1,347 | $232K | 0.1% | $172.45 * | $133.67 | +25.1% | COM | 09260D107 |
| HUM | HUMANA INC | 913 | $232K | 0.1% | $253.70 | $401.61 | -37.7% | COM | 444859102 |
| VTEB | VANGUARD MUN BD FDS | 4,563 | $229K | 0.1% | $50.13 | $50.09 | +0.1% | TAX EXEMPT BD | 922907746 |
| ZS | ZSCALER INC | 1,265 | $228K | 0.1% | $180.41 | $122.11 | +47.7% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 766 | $227K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 974 | $226K | 0.1% | $232.52 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $225K | 0.1% | $137.57 | $130.09 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 991 | $224K | 0.1% | $225.96 * | $203.59 | +2.3% | COM | 438516106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $218K | 0.1% | $12.17 | $11.66 | — | COM SH BEN INT | 67070X101 |
| NVS | NOVARTIS AG | 2,238 | $218K | 0.1% | $97.33 | $85.46 | +13.9% | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 3,608 | $216K | 0.1% | $59.73 * | $58.42 | -0.9% | CL A | 609207105 |
| SUB | ISHARES TR | 2,035 | $215K | 0.1% | $105.48 | $107.11 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 1,247 | $211K | 0.1% | $169.32 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 2,995 | $210K | 0.1% | $70.23 * | $66.67 | +3.1% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 2,550 | $200K | 0.0% | $78.61 | $80.29 | -2.1% | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,205 | $185K | 0.0% | $13.99 | $12.89 | — | COM | 6706ER101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $175K | 0.0% | $15.15 | $15.97 | — | SH BEN INT | 67062F100 |
| INTC | INTEL CORP | 700 | $1,007 | 0.0% | $1.44 * | $38.77 | -48.3% | Call | 458140100 |