Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 189,063 | $6.971M | 4.3% | $36.87 | $37.04 | -0.5% | ETF | 46434V456 |
| AAPL | APPLE INC | 31,413 | $5.485M | 3.4% | $174.61 | $129.92 | +31.8% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 69,225 | $5.461M | 3.4% | $78.89 * | $23.04 | +14.1% | ETF | 808524797 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 96,924 | $5.219M | 3.2% | $53.85 * | $16.78 | +7.0% | ETF | 808524201 |
| SCHM | SCHWAB US MID-CAP ETF | 68,176 | $5.172M | 3.2% | $75.86 * | $24.43 | +3.5% | ETF | 808524508 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 76,359 | $4.862M | 3.0% | $63.67 | $55.63 | +14.4% | ETF | 97717X669 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 54,579 | $4.47M | 2.8% | $81.90 | $89.63 | -8.6% | ETF | 921937819 |
| IAU | ISHARES GOLD TRUST ETF | 113,403 | $4.177M | 2.6% | $36.83 | $34.61 | +6.4% | ETF | 464285204 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 82,177 | $4.074M | 2.5% | $49.58 | $53.37 | -7.1% | ETF | 33740F805 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 30,248 | $4.072M | 2.5% | $134.62 | $123.17 | +9.3% | ETF | 46432F339 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 32,829 | $3.516M | 2.2% | $107.10 | $114.64 | -6.6% | ETF | 464287226 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 46,955 | $3.513M | 2.2% | $74.82 * | $17.30 | +8.1% | ETF | 808524300 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39,500 | $3.292M | 2.0% | $83.34 | $86.06 | -3.1% | ETF | 464287457 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 62,924 | $3.163M | 2.0% | $50.27 | $50.62 | -0.7% | ETF | 46641Q837 |
| MSFT | MICROSOFT | 10,136 | $3.125M | 1.9% | $308.31 * | $252.10 | +18.6% | Stock | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 35,595 | $2.719M | 1.7% | $76.39 | $69.65 | +9.7% | ETF | 464287309 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 69,173 | $2.673M | 1.7% | $38.64 | $43.92 | -12.0% | ETF | 78463X509 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 35,293 | $2.52M | 1.6% | $71.40 * | $21.36 | +11.4% | ETF | 808524409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,032 | $2.333M | 1.4% | $136.98 | $118.79 | +15.3% | ETF | 81369Y209 |
| IVV | ISHARES S&P 500 INDEX | 5,098 | $2.313M | 1.4% | $453.71 | $416.41 | +9.0% | ETF | 464287200 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 67,073 | $2.276M | 1.4% | $33.93 | $33.51 | +1.3% | ETF | 46434V803 |
| SPY | SPDR S&P 500 ETF | 4,758 | $2.149M | 1.3% | $451.66 | $386.57 | +16.8% | ETF | 78462F103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 27,036 | $2.013M | 1.2% | $74.46 * | $33.62 | +10.7% | ETF | 81369Y886 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 25,693 | $2.005M | 1.2% | $78.04 | $73.72 | +5.9% | ETF | 464287499 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 37,434 | $1.999M | 1.2% | $53.40 * | $16.86 | +5.6% | ETF | 808524102 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,673 | $1.973M | 1.2% | $155.69 | $139.91 | +11.3% | ETF | 464287408 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,657 | $1.786M | 1.1% | $268.29 * | $49.94 | +7.5% | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,905 | $1.677M | 1.0% | $48.04 | $49.28 | -2.5% | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 11,278 | $1.537M | 1.0% | $136.28 * | $134.26 | -8.0% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 9,742 | $1.489M | 0.9% | $152.84 * | $119.49 | +16.3% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 17,316 | $1.43M | 0.9% | $82.58 * | $47.02 | +54.1% | Stock | 30231G102 |
| GLD | SPDR GOLD ETF | 7,872 | $1.422M | 0.9% | $180.64 | $168.04 | +7.5% | ETF | 78463V107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 26,141 | $1.352M | 0.8% | $51.72 | $54.87 | -5.7% | ETF | 464288646 |
| EFA | ISHARES MSCI EAFE ETF | 18,122 | $1.334M | 0.8% | $73.61 | $76.23 | -3.4% | ETF | 464287465 |
| VDE | VANGUARD ENERGY INDEX FUND | 11,952 | $1.279M | 0.8% | $107.01 | $81.39 | +31.5% | ETF | 92204A306 |
| GOOGL | GOOGLE INC | 456 | $1.268M | 0.8% | $2780.70 * | $114.97 | +20.1% | Stock | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,640 | $1.244M | 0.8% | $79.54 | $85.35 | -6.8% | ETF | 921937835 |
| JNJ | JOHNSON & JOHNSON COM | 6,649 | $1.178M | 0.7% | $177.17 * | $140.87 | +12.6% | Stock | 478160104 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 23,819 | $1.167M | 0.7% | $48.99 | $50.02 | -2.0% | ETF | 33738R506 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,151 | $1.139M | 0.7% | $112.21 | $96.46 | +16.4% | ETF | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,336 | $1.095M | 0.7% | $205.21 | $222.03 | -7.5% | ETF | 464287655 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 13,624 | $1.061M | 0.7% | $77.88 | $82.37 | -5.4% | ETF | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,835 | $1.053M | 0.7% | $46.11 | $52.65 | -12.4% | ETF | 922042858 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,127 | $1.018M | 0.6% | $91.49 * | $62.95 | -11.1% | Stock | 369604301 |
| CVX | CHEVRON CORP NEW COM | 6,123 | $997K | 0.6% | $162.83 * | $83.45 | +67.8% | Stock | 166764100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 17,854 | $992K | 0.6% | $55.56 | $65.69 | -15.4% | ETF | 46434G103 |
| PEP | PEPSICO INC COM | 5,902 | $988K | 0.6% | $167.40 * | $120.25 | +23.6% | Stock | 713448108 |
| CSCO | CISCO SYS INC | 17,151 | $956K | 0.6% | $55.74 * | $43.83 | +13.0% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 3,832 | $948K | 0.6% | $247.39 * | $197.28 | +15.0% | Stock | 580135101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,690 | $904K | 0.6% | $57.62 | $61.35 | -6.1% | ETF | 922042775 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,887 | $897K | 0.6% | $100.93 | $97.53 | +3.5% | ETF | 464287150 |
| PFE | PFIZER INC COM | 17,060 | $883K | 0.5% | $51.76 * | $30.50 | +39.2% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 267 | $871K | 0.5% | $3262.17 * | $164.16 | -0.7% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 5,333 | $864K | 0.5% | $162.01 * | $90.35 | +56.3% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 15,975 | $814K | 0.5% | $50.95 * | $41.95 | -4.8% | Stock | 92343V104 |
| — | TREAN INS GROUP INC COM | 164,500 | $772K | 0.5% | $4.69 | $5.87 | — | Stock | 89457R101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 16,119 | $763K | 0.5% | $47.34 * | $24.46 | -3.2% | ETF | 808524607 |
| IBM | INTL BUSINESS MACHINES | 5,812 | $756K | 0.5% | $130.08 * | $98.81 | +13.7% | Stock | 459200101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,741 | $753K | 0.5% | $158.83 * | $66.91 | +18.8% | ETF | 81369Y803 |
| AMGN | AMGEN INC | 3,106 | $751K | 0.5% | $241.79 * | $200.17 | +7.3% | Stock | 031162100 |
| KO | COCA COLA CO COM | 11,961 | $742K | 0.5% | $62.03 * | $43.51 | +27.4% | Stock | 191216100 |
| HD | HOME DEPOT | 2,390 | $715K | 0.4% | $299.16 * | $280.44 | -2.9% | Stock | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE | 10,191 | $708K | 0.4% | $69.47 | $71.46 | -2.7% | ETF | 46432F842 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,174 | $689K | 0.4% | $111.60 * | $77.45 | +24.4% | Stock | 26441C204 |
| TIP | ISHARES TIPS BOND ETF | 5,413 | $674K | 0.4% | $124.52 | $126.57 | -1.6% | ETF | 464287176 |
| DIS | DISNEY WALT CO COM | 4,801 | $658K | 0.4% | $137.05 * | $176.78 | -24.2% | Stock | 254687106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 10,987 | $651K | 0.4% | $59.25 | $61.53 | -3.7% | ETF | 92206C102 |
| — | PACWEST BANCORP DEL COM | 15,060 | $650K | 0.4% | $43.16 | $38.18 | — | Stock | 695263103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,822 | $643K | 0.4% | $352.91 | $252.07 | +40.0% | Stock | 084670702 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,660 | $621K | 0.4% | $109.72 | $115.90 | -5.4% | ETF | 464288414 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,691 | $612K | 0.4% | $91.47 | $91.42 | +0.0% | ETF | 78468R663 |
| FNB | F N B CORP-PA | 48,172 | $600K | 0.4% | $12.46 * | $9.69 | +12.6% | Stock | 302520101 |
| NFG | NATIONAL FUEL GAS CO COM | 8,628 | $593K | 0.4% | $68.73 | $49.39 | +39.1% | Stock | 636180101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,419 | $563K | 0.3% | $75.89 | $66.65 | +13.9% | ETF | 81369Y308 |
| INTC | INTEL CORP COM | 11,302 | $560K | 0.3% | $49.55 * | $52.15 | -11.2% | Stock | 458140100 |
| CINF | CINCINNATI FINL CORP COM | 4,015 | $546K | 0.3% | $135.99 * | $84.81 | +45.6% | Stock | 172062101 |
| MPC | MARATHON PETE CORP | 6,374 | $545K | 0.3% | $85.50 * | $49.03 | +60.4% | Stock | 56585A102 |
| UNP | UNION PAC CORP COM | 1,858 | $508K | 0.3% | $273.41 * | $188.96 | +32.4% | Stock | 907818108 |
| GD | GENERAL DYNAMICS CORP COM | 2,048 | $494K | 0.3% | $241.21 * | $161.16 | +38.1% | Stock | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,382 | $460K | 0.3% | $49.03 | $43.47 | — | Stock | 559080106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,473 | $456K | 0.3% | $184.39 * | $138.95 | +14.4% | Stock | 693475105 |
| D | DOMINION ENERGY INC COM | 5,234 | $445K | 0.3% | $85.02 * | $58.48 | +21.7% | Stock | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 4,700 | $442K | 0.3% | $94.04 * | $66.81 | +17.8% | Stock | 718172109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,753 | $437K | 0.3% | $31.77 | $31.18 | +1.9% | ETF | 464288448 |
| MMM | 3M CO COM | 2,912 | $434K | 0.3% | $149.04 * | $124.21 | -13.2% | Stock | 88579Y101 |
| SHEL | SHELL PLC SPON ADS | 7,812 | $429K | 0.3% | $54.92 | $51.74 | +6.2% | ADR | 780259305 |
| BAC | BK OF AMERICA CORP COM | 10,405 | $429K | 0.3% | $41.23 * | $34.74 | +7.7% | Stock | 060505104 |
| MRK | MERCK & CO INC | 5,204 | $427K | 0.3% | $82.05 * | $64.86 | +12.8% | Stock | 58933Y105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,454 | $420K | 0.3% | $288.86 * | $26.42 | +9.5% | ETF | 46137V282 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,937 | $405K | 0.3% | $102.87 | $91.57 | +12.5% | ETF | 81369Y704 |
| NKE | NIKE INC CLASS B | 3,009 | $405K | 0.3% | $134.60 * | $129.56 | -2.3% | Stock | 654106103 |
| CAT | CATERPILLAR INC COM | 1,805 | $402K | 0.2% | $222.71 * | $188.18 | +10.5% | Stock | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,052 | $401K | 0.2% | $98.96 * | $79.32 | +14.7% | Stock | 75513E101 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 13,914 | $386K | 0.2% | $27.74 | $32.57 | -14.7% | ETF | 808524706 |
| ABT | ABBOTT LABS COM | 3,262 | $386K | 0.2% | $118.33 * | $110.83 | -0.6% | Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 3,421 | $380K | 0.2% | $111.08 * | $100.50 | -1.6% | Stock | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,394 | $371K | 0.2% | $109.31 | $86.10 | +27.0% | Stock | 007903107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 27,900 | $367K | 0.2% | $13.15 | $14.80 | — | CEF | 670657105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,915 | $359K | 0.2% | $73.04 * | $49.23 | +26.5% | Stock | 110122108 |
| LLY | LILLY ELI & CO COM | 1,250 | $358K | 0.2% | $286.40 * | $186.83 | +48.3% | Stock | 532457108 |
| T | AT&T INC COM | 14,964 | $354K | 0.2% | $23.66 * | $16.14 | -10.8% | Stock | 00206R102 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,449 | $340K | 0.2% | $76.42 * | $23.46 | +62.9% | ETF | 81369Y506 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 22,705 | $330K | 0.2% | $14.53 | $14.91 | -2.4% | ETF | 25460E869 |
| VB | VANGUARD SMALL CAP ETF | 1,522 | $323K | 0.2% | $212.22 | $210.67 | +0.9% | ETF | 922908751 |
| PGX | INVESCO PREFERRED ETF | 23,735 | $322K | 0.2% | $13.57 | $14.96 | -9.3% | ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP | 629 | $321K | 0.2% | $510.33 * | $422.19 | +13.2% | Stock | 91324P102 |
| SO | SOUTHERN CO COM | 4,412 | $320K | 0.2% | $72.53 * | $49.84 | +26.8% | Stock | 842587107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,645 | $319K | 0.2% | $68.68 | $71.30 | -3.5% | ETF | 81369Y852 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,489 | $308K | 0.2% | $88.28 * | $38.54 | +14.4% | ETF | 81369Y100 |
| CMCSA | COMCAST CORP NEW CL A | 6,566 | $307K | 0.2% | $46.76 * | $46.14 | -9.7% | Stock | 20030N101 |
| DD | DUPONT DE NEMOURS INC COM | 4,147 | $305K | 0.2% | $73.55 * | $29.21 | -2.3% | Stock | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,700 | $302K | 0.2% | $25.81 | $22.05 | — | Stock | 293792107 |
| WMT | WALMART INC COM | 2,030 | $302K | 0.2% | $148.77 * | $43.76 | +8.1% | Stock | 931142103 |
| TMUS | T-MOBILE US INC COM | 2,322 | $298K | 0.2% | $128.34 * | $113.68 | +9.1% | Stock | 872590104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,811 | $294K | 0.2% | $24.89 | $26.64 | -6.5% | ETF | 46429B267 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,539 | $285K | 0.2% | $185.19 * | $83.67 | +10.5% | ETF | 81369Y407 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 13,472 | $283K | 0.2% | $21.01 | $22.76 | -7.9% | ETF | 37954Y483 |
| CEF | CENTRAL FUND OF CANADA LTD | 14,517 | $281K | 0.2% | $19.36 | $17.39 | — | CEF | 85208R101 |
| ED | CONSOLIDATED EDISON INC COM | 2,951 | $279K | 0.2% | $94.54 * | $59.23 | +40.5% | Stock | 209115104 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,636 | $279K | 0.2% | $170.54 * | $28.71 | +19.0% | ETF | 46137V613 |
| GOOG | ALPHABET INC CAP STK CL C | 99 | $277K | 0.2% | $2797.98 * | $98.47 | +40.8% | Stock | 02079K107 |
| RMD | RESMED INC | 1,137 | $276K | 0.2% | $242.74 * | $213.18 | +10.0% | Stock | 761152107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,816 | $261K | 0.2% | $38.29 | $32.12 | +19.3% | ETF | 81369Y605 |
| EOG | EOG RES INC COM | 2,172 | $259K | 0.2% | $119.24 * | $93.49 | +7.8% | Stock | 26875P101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,173 | $259K | 0.2% | $36.11 | $25.08 | +44.2% | ETF | 464287341 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 8,411 | $253K | 0.2% | $30.08 | $30.16 | — | CEF | 27828U106 |
| ORCL | ORACLE CORPORATION | 3,042 | $252K | 0.2% | $82.84 * | $60.82 | +29.3% | Stock | 68389X105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 11,245 | $245K | 0.2% | $21.79 | $20.61 | +5.9% | ETF | 46137V563 |
| AXP | AMERICAN EXPRESS CO COM | 1,287 | $241K | 0.1% | $187.26 * | $147.87 | +20.3% | Stock | 025816109 |
| MO | ALTRIA GROUP INC COM | 4,313 | $225K | 0.1% | $52.17 * | $33.98 | +13.8% | Stock | 02209S103 |
| RY | ROYAL BK CDA COM | 2,000 | $221K | 0.1% | $110.50 | $103.80 | +6.2% | Stock | 780087102 |
| O | REALTY INCOME CORP | 3,160 | $219K | 0.1% | $69.30 * | $46.81 | +21.3% | REIT | 756109104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,040 | $217K | 0.1% | $208.65 | $181.21 | +15.1% | ETF | 922908637 |
| QCOM | QUALCOMM INC | 1,422 | $217K | 0.1% | $152.60 * | $130.13 | +7.8% | Stock | 747525103 |
| ENB | ENBRIDGE INC COM | 4,628 | $213K | 0.1% | $46.02 * | $25.56 | +41.1% | Stock | 29250N105 |
| DOW | DOW INC COM | 3,293 | $210K | 0.1% | $63.77 * | $48.26 | +6.4% | Stock | 260557103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,924 | $210K | 0.1% | $53.52 | $53.37 | +0.1% | ETF | 46434V621 |
| SGOL | ETFS GOLD TRUST ETF | 11,276 | $210K | 0.1% | $18.62 | $17.23 | +7.8% | ETF | 00326A104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 7,591 | $209K | 0.1% | $27.53 | $30.09 | -8.5% | ETF | 78463X848 |
| EMR | EMERSON ELEC CO COM | 2,118 | $208K | 0.1% | $98.21 * | $77.81 | +16.7% | Stock | 291011104 |
| CTVA | CORTEVA INC COM | 3,573 | $205K | 0.1% | $57.37 * | $48.99 | +12.6% | Stock | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,968 | $205K | 0.1% | $104.17 | $117.13 | -11.0% | ADR | 874039100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,643 | $201K | 0.1% | $122.34 | $131.55 | -7.2% | ETF | 464288661 |
| — | ROYCE VALUE TR INC COM | 10,000 | $170K | 0.1% | $17.00 | $17.00 | — | CEF | 780910105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 10,828 | $164K | 0.1% | $15.15 * | $13.11 | +0.9% | Stock | 319829107 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 11,465 | $149K | 0.1% | $13.00 | $14.79 | — | CEF | 670682103 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 11,000 | $131K | 0.1% | $11.91 | $11.91 | — | CEF | 43010E404 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 10,000 | $35,000 | 0.0% | $3.50 | $10.77 | -67.5% | Stock | G4124C109 |
| — | GOLDMAN SACHS BDC INC 4.5 04/01/2022 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 38147UAB3 |