CIK: 0001846532 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $240,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,230 | $18,861 | 7.9% | $93.03 | +34.4% | COM | 037833100 |
| TIPX | SPDR SER TR | 708,828 | $14,885 | 6.2% | $20.62 | — | BLOMBERG 1 10 YR | 78468R861 |
| VXF | VANGUARD INDEX FDS | 53,100 | $9,777 | 4.1% | $165.72 | — | EXTEND MKT ETF | 922908652 |
| QUS | SPDR SER TR | 73,038 | $8,434 | 3.5% | $81.62 | — | MSCI USA STRTGIC | 78468R812 |
| VV | VANGUARD INDEX FDS | 35,652 | $6,949 | 2.9% | $111.22 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,564 | $5,285 | 2.2% | $111.62 | +42.0% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 142,726 | $5,248 | 2.2% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 19,881 | $5,159 | 2.1% | $176.08 | +26.6% | COM | 594918104 |
| ARKK | ARK ETF TR | 40,501 | $5,128 | 2.1% | $126.61 | — | INNOVATION ETF | 00214Q104 |
| AVDV | AMERICAN CENTY ETF TR | 73,701 | $4,791 | 2.0% | $45.56 | — | INTL SMCP VLU | 025072802 |
| BIV | VANGUARD BD INDEX FDS | 44,958 | $4,017 | 1.7% | $89.70 | — | INTERMED TERM | 921937819 |
| SPYM | SPDR SER TR | 81,137 | $3,968 | 1.7% | $32.92 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 42,394 | $3,657 | 1.5% | $86.49 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 16,275 | $3,525 | 1.5% | $169.38 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,284 | $3,458 | 1.4% | $250.82 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 39,795 | $3,400 | 1.4% | $83.35 | — | TOTAL BND MRKT | 921937835 |
| TFX | TELEFLEX INCORPORATED | 7,080 | $3,053 | 1.3% | $248.53 | +56.0% | COM | 879369106 |
| SPEM | SPDR INDEX SHS FDS | 68,843 | $3,045 | 1.3% | $36.02 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 12,867 | $2,967 | 1.2% | $133.19 | — | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 159,181 | $2,892 | 1.2% | $16.91 | — | OPTIMUM YIELD | 46090F100 |
| IEFA | ISHARES TR | 37,178 | $2,785 | 1.2% | $59.38 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 53,308 | $2,704 | 1.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 47,884 | $2,633 | 1.1% | $53.55 | — | CORE INTL AGGR | 46435G672 |
| PKE | PARK AEROSPACE CORP | 175,319 | $2,398 | 1.0% | $17.42 | -19.2% | COM | 70014A104 |
| VB | VANGUARD INDEX FDS | 10,794 | $2,382 | 1.0% | $115.20 | — | SMALL CP ETF | 922908751 |
| TDVG | T ROWE PRICE ETF INC | 75,636 | $2,330 | 1.0% | $30.33 | — | PRICE DIV GRWT | 87283Q404 |
| SPYG | SPDR SER TR | 38,093 | $2,304 | 1.0% | $46.95 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 9,983 | $2,239 | 0.9% | $144.30 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 12,810 | $2,172 | 0.9% | $110.95 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 18,080 | $1,997 | 0.8% | $85.89 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 22,335 | $1,971 | 0.8% | $67.74 | — | S&P 500 DV ARIST | 74348A467 |
| TOTL | SSGA ACTIVE ETF TR | 38,967 | $1,889 | 0.8% | $48.60 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 11,698 | $1,876 | 0.8% | $107.90 | +30.5% | COM | 478160104 |
| KOD | KODIAK SCIENCES INC | 16,000 | $1,851 | 0.8% | $59.99 | +127.7% | COM | 50015M109 |
| BSV | VANGUARD BD INDEX FDS | 21,979 | $1,809 | 0.8% | $82.45 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 29,148 | $1,798 | 0.7% | $59.06 | — | US TIPS ETF | 808524870 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,648 | $1,786 | 0.7% | $168.99 | — | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,089 | $1,687 | 0.7% | $116.63 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,018 | $1,684 | 0.7% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 16,251 | $1,681 | 0.7% | $73.66 | +8.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,619 | 0.7% | $263963.40 | +38.9% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,585 | $1,619 | 0.7% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| PBA | PEMBINA PIPELINE CORP | 53,048 | $1,572 | 0.7% | $22.19 | -2.8% | COM | 706327103 |
| — | WORLD GOLD TR | 88,479 | $1,554 | 0.6% | $17.96 | — | SPDR GLD MINIS | 98149E204 |
| WTRG | ESSENTIAL UTILS INC | 32,379 | $1,526 | 0.6% | $47.18 | -4.3% | COM | 29670G102 |
| SPTI | SPDR SER TR | 47,206 | $1,526 | 0.6% | $32.76 | — | PORTFLI INTRMDIT | 78464A672 |
| SPAB | SPDR SER TR | 50,214 | $1,501 | 0.6% | $28.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SER TR | 46,941 | $1,443 | 0.6% | $36.56 | — | PORTFLI TIPS ETF | 78464A656 |
| TSLA | TESLA INC | 1,907 | $1,409 | 0.6% | $85.36 | +194.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,362 | $1,406 | 0.6% | $39.00 | +8.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,520 | $1,384 | 0.6% | $20.99 | +152.7% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 13,874 | $1,331 | 0.6% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| EWJ | ISHARES INC | 18,402 | $1,286 | 0.5% | $60.95 | — | MSCI JPN ETF NEW | 46434G822 |
| SPSM | SPDR SER TR | 28,549 | $1,227 | 0.5% | $30.84 | — | PORTFOLIO S&P600 | 78468R853 |
| META | FACEBOOK INC | 3,977 | $1,224 | 0.5% | $164.98 | +62.1% | CL A | 30303M102 |
| ROM | PROSHARES TR | 13,720 | $1,209 | 0.5% | $81.63 | — | PSHS ULTRA TECH | 74347R693 |
| SHM | SPDR SER TR | 24,259 | $1,206 | 0.5% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| TIP | ISHARES TR | 9,471 | $1,198 | 0.5% | $113.42 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 38,917 | $1,158 | 0.5% | $16.16 | -0.1% | COM | 00206R102 |
| REZ | ISHARES TR | 14,308 | $1,106 | 0.5% | $55.73 | — | RESIDENTIAL MULT | 464288562 |
| ULST | SSGA ACTIVE ETF TR | 27,223 | $1,102 | 0.5% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| VTIP | VANGUARD MALVERN FDS | 20,968 | $1,086 | 0.5% | $50.47 | — | STRM INFPROIDX | 922020805 |
| NETL | ETF SER SOLUTIONS | 37,781 | $1,084 | 0.5% | $26.23 | — | NETLEASE CORP | 26922A248 |
| IEMG | ISHARES INC | 16,206 | $1,062 | 0.4% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 9,727 | $1,040 | 0.4% | $73.11 | +21.6% | COM | 00287Y109 |
| WMT | WALMART INC | 7,137 | $1,000 | 0.4% | $41.10 | +5.4% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 18,030 | $994 | 0.4% | $54.72 | — | TAX EXEMPT BD | 922907746 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $985 | 0.4% | $7.38 | +7.2% | COM | 125141101 |
| IWR | ISHARES TR | 12,731 | $983 | 0.4% | $85.03 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,888 | $965 | 0.4% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 2,780 | $950 | 0.4% | $291.88 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,798 | $941 | 0.4% | $184.98 | +152.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 6,113 | $930 | 0.4% | $86.92 | +46.4% | COM | 46625H100 |
| MTUM | ISHARES TR | 5,019 | $881 | 0.4% | $154.77 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 367 | $839 | 0.3% | $70.84 | +38.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,569 | $830 | 0.3% | $41.10 | +5.4% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 10,869 | $812 | 0.3% | $67.74 | — | INTL SMCAP DIV | 97717W760 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,522 | $774 | 0.3% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 7,473 | $762 | 0.3% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CERNER CORP | 10,021 | $747 | 0.3% | $69.37 | — | COM | 156782104 |
| MUB | ISHARES TR | 6,256 | $732 | 0.3% | $113.18 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,755 | $730 | 0.3% | $342.62 | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,593 | $726 | 0.3% | $95.40 | — | SMLLCP 600 IDX | 921932828 |
| STIP | ISHARES TR | 6,263 | $663 | 0.3% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 4,704 | $646 | 0.3% | $89.50 | +29.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,185 | $643 | 0.3% | $92.34 | +17.6% | COM | 002824100 |
| V | VISA INC | 2,794 | $632 | 0.3% | $188.65 | +7.7% | COM CL A | 92826C839 |
| ANGL | VANECK VECTORS ETF TR | 19,561 | $629 | 0.3% | $29.60 | — | FALLEN ANGEL HG | 92189F437 |
| VXUS | VANGUARD STAR FDS | 9,683 | $627 | 0.3% | $64.75 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 7,218 | $565 | 0.2% | $50.79 | +19.4% | COM | 68389X105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,414 | $555 | 0.2% | $162.57 | — | NY ARCA BIOTECH | 33733E203 |
| REET | ISHARES TR | 20,102 | $534 | 0.2% | $26.00 | — | GLOBAL REIT ETF | 46434V647 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,991 | $533 | 0.2% | $28.37 | — | SHS | 336917109 |
| ARKQ | ARK ETF TR | 6,143 | $522 | 0.2% | $84.97 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AGG | ISHARES TR | 4,506 | $517 | 0.2% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 10,020 | $516 | 0.2% | $40.63 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 3,987 | $506 | 0.2% | $80.53 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 7,724 | $502 | 0.2% | $39.29 | +37.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 9,277 | $502 | 0.2% | $33.23 | +38.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 1,283 | $491 | 0.2% | $304.42 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 752 | $485 | 0.2% | $8.51 | +57.5% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 3,265 | $468 | 0.2% | $118.34 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 17,252 | $456 | 0.2% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 8,634 | $446 | 0.2% | $27.51 | +47.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,631 | $439 | 0.2% | $192.68 | +26.0% | CL B NEW | 084670702 |
| DBEU | DBX ETF TR | 13,110 | $437 | 0.2% | $33.33 | — | XTRACK MSCI EURP | 233051853 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $437 | 0.2% | $300.29 | +9.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 186 | $427 | 0.2% | $73.07 | +34.8% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 5,383 | $426 | 0.2% | $70.95 | — | EMERG MKT BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 1,476 | $421 | 0.2% | $274.97 | — | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 1,646 | $407 | 0.2% | $216.72 | -11.3% | COM | 03027X100 |
| IJH | ISHARES TR | 1,508 | $406 | 0.2% | $269.23 | — | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,924 | $405 | 0.2% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BK OF AMERICA CORP | 10,439 | $404 | 0.2% | $20.75 | +47.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 11,452 | $403 | 0.2% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 2,155 | $401 | 0.2% | $110.87 | +62.5% | COM | 254687106 |
| UCO | PROSHARES TR II | 6,593 | $395 | 0.2% | $36.25 | — | ULTA BLMBG 2017 | 74347Y888 |
| HTGC | HERCULES CAPITAL INC | 23,301 | $394 | 0.2% | $11.65 | +33.1% | COM | 427096508 |
| VTV | VANGUARD INDEX FDS | 2,918 | $393 | 0.2% | $98.99 | — | VALUE ETF | 922908744 |
| DLR | DIGITAL RLTY TR INC | 2,620 | $386 | 0.2% | $124.18 | -6.2% | COM | 253868103 |
| USMV | ISHARES TR | 5,106 | $367 | 0.2% | $62.61 | — | MSCI USA MIN VOL | 46429B697 |
| SOXX | ISHARES TR | 819 | $363 | 0.2% | $389.17 | — | PHLX SEMICND ETF | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 924 | $360 | 0.1% | $310.51 | +2.9% | COM | 91324P102 |
| ARKG | ARK ETF TR | 3,977 | $359 | 0.1% | $90.27 | — | GENOMIC REV ETF | 00214Q302 |
| WFC | WELLS FARGO CO NEW | 8,293 | $350 | 0.1% | $23.92 | +32.2% | COM | 949746101 |
| KOMP | SPDR SER TR | 5,172 | $345 | 0.1% | $43.61 | — | S&P KENSHO NEW | 78468R648 |
| CLX | CLOROX CO DEL | 1,789 | $343 | 0.1% | $151.20 | +9.1% | COM | 189054109 |
| HD | HOME DEPOT INC | 1,060 | $342 | 0.1% | $239.13 | +2.2% | COM | 437076102 |
| SPYD | SPDR SER TR | 8,544 | $336 | 0.1% | $35.20 | — | PRTFLO S&P500 HI | 78468R788 |
| ALL | ALLSTATE CORP | 2,766 | $336 | 0.1% | $81.77 | +19.5% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,770 | $313 | 0.1% | $75.19 | +14.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,345 | $313 | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| ROKU | ROKU INC | 797 | $310 | 0.1% | $262.32 | +49.4% | COM CL A | 77543R102 |
| USRT | ISHARES TR | 5,583 | $306 | 0.1% | $47.95 | — | CRE U S REIT ETF | 464288521 |
| IQLT | ISHARES TR | 7,817 | $298 | 0.1% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| CSX | CSX CORP | 3,004 | $297 | 0.1% | $26.91 | +6.2% | COM | 126408103 |
| PFE | PFIZER INC | 7,656 | $288 | 0.1% | $28.54 | -1.8% | COM | 717081103 |
| SPMD | SPDR SER TR | 6,066 | $287 | 0.1% | $34.29 | — | PORTFOLIO S&P400 | 78464A847 |
| — | LINDE PLC | 996 | $287 | 0.1% | $232.93 | — | SHS | G5494J103 |
| — | CITRIX SYS INC | 2,062 | $286 | 0.1% | $149.22 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 4,304 | $283 | 0.1% | $56.53 | -5.6% | COM | 375558103 |
| IUSB | ISHARES TR | 5,282 | $281 | 0.1% | $54.29 | — | CORE TOTAL USD | 46434V613 |
| MRNA | MODERNA INC | 1,751 | $280 | 0.1% | $144.91 | 0.0% | COM | 60770K107 |
| FIDU | FIDELITY COVINGTON TRUST | 5,210 | $279 | 0.1% | $40.12 | — | MSCI INDL INDX | 316092709 |
| ATO | ATMOS ENERGY CORP | 2,739 | $278 | 0.1% | $87.10 | -7.6% | COM | 049560105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,327 | $277 | 0.1% | $83.26 | — | SOLAR ETF | 46138G706 |
| VUG | VANGUARD INDEX FDS | 995 | $275 | 0.1% | $208.27 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,050 | $264 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,008 | $262 | 0.1% | $87.10 | — | WILDERHIL CLAN | 46137V134 |
| SBUX | STARBUCKS CORP | 2,198 | $256 | 0.1% | $85.32 | +10.2% | COM | 855244109 |
| KO | COCA COLA CO | 4,762 | $254 | 0.1% | $41.02 | +5.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,085 | $251 | 0.1% | $182.36 | +4.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,815 | $250 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,641 | $249 | 0.1% | $68.26 | — | JPMORGAN DIVER | 46641Q407 |
| SUB | ISHARES TR | 2,277 | $246 | 0.1% | $108.04 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 625 | $242 | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 7,500 | $233 | 0.1% | $10.80 | 0.0% | COM | 136385101 |
| MS | MORGAN STANLEY | 2,785 | $225 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,606 | $222 | 0.1% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 1,127 | $218 | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| VSAT | VIASAT INC | 4,415 | $211 | 0.1% | $48.42 | 0.0% | COM | 92552V100 |
| WTRE | WISDOMTREE TR | 7,724 | $211 | 0.1% | $24.64 | — | GLB EX US RL EST | 97717W331 |
| BABA | ALIBABA GROUP HLDG LTD | 867 | $207 | 0.1% | $238.75 | — | SPONSORED ADS | 01609W102 |
| GWX | SPDR INDEX SHS FDS | 5,251 | $204 | 0.1% | $38.85 | — | S&P INTL SMLCP | 78463X871 |
| — | ZENDESK INC | 1,325 | $200 | 0.1% | $150.94 | — | COM | 98936J101 |
| — | AMERICAN FIN TR INC | 18,424 | $180 | 0.1% | $13.49 | — | COM CLASS A | 02607T109 |
| F | FORD MTR CO DEL | 10,036 | $123 | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| — | T2 BIOSYSTEMS INC | 50,675 | $66 | 0.0% | $1.19 | — | COM | 89853L104 |
| — | BLACKSTONE MTG TR INC | 50,000 | $51 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | TWO HBRS INVT CORP | 45,000 | $46 | 0.0% | $0.84 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | ACORDA THERAPEUTICS INC | 20,000 | $20 | 0.0% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| AMZN | AMAZON COM INC | 100 | $1 | 0.0% | $111.62 | +42.0% | Put | 023135106 |