Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 67,264 | $25.01M | 6.4% | $371.75 | $242.73 | +53.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 85,429 | $24.57M | 6.3% | $287.56 | $110.28 | +160.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 95,431 | $24.22M | 6.2% | $253.79 | $144.28 | +75.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 134,744 | $23.5M | 6.0% | $174.40 | $95.84 | +82.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 36,670 | $20.98M | 5.4% | $572.12 | $248.55 | +130.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 67,951 | $14.15M | 3.6% | $208.27 | $145.13 | +43.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,469 | $14.12M | 3.6% | $479.20 | $305.48 | +56.9% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 109,410 | $13.43M | 3.4% | $122.78 | $104.33 | +17.7% | COM SHS | 040413205 |
| V | VISA INC | 37,141 | $11.23M | 2.9% | $302.24 | $222.89 | +35.6% | COM CL A | 92826C839 |
| BE | BLOOM ENERGY CORP | 80,420 | $10.9M | 2.8% | $135.49 | $55.23 | +145.3% | COM CL A | 093712107 |
| EME | EMCOR GROUP INC | 12,964 | $9.571M | 2.4% | $738.31 | $389.37 | +89.6% | COM | 29084Q100 |
| MSFT | MICROSOFT CORP | 23,394 | $8.66M | 2.2% | $370.17 | $313.48 | +18.1% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 88,567 | $8.324M | 2.1% | $93.98 | $69.85 | +34.6% | COM | 808513105 |
| NFLX | NETFLIX INC. | 83,228 | $8.002M | 2.0% | $96.15 | $101.97 | -5.7% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 26,973 | $7.423M | 1.9% | $275.18 | $152.69 | +80.2% | COM | V7780T103 |
| VRT | VERTIV HOLDINGS CO | 27,152 | $6.804M | 1.7% | $250.58 | $105.73 | +137.0% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 37,665 | $6.39M | 1.6% | $169.66 | $102.32 | +65.8% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,851 | $5.83M | 1.5% | $996.45 | $769.57 | +29.5% | COM | 22160K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,132 | $5.57M | 1.4% | $394.15 | $215.70 | +82.7% | COM | 144285103 |
| IWY | ISHARES TR | 30,516 | $4.942M | 1.3% | $161.94 * | $200.59 | +24.1% | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 43,330 | $4.286M | 1.1% | $98.92 * | $126.73 | +4.9% | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 19,805 | $4.082M | 1.0% | $206.12 * | $73.18 | -0.5% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 6,116 | $3.995M | 1.0% | $653.21 | $601.17 | +8.7% | CORE S&P500 ETF | 464287200 |
| TRGP | TARGA RES CORP | 15,723 | $3.942M | 1.0% | $250.74 | $102.38 | +144.9% | COM | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,569 | $3.91M | 1.0% | $337.95 | $210.09 | +60.9% | SPONSORED ADS | 874039100 |
| FNDB | SCHWAB STRATEGIC TR | 144,099 | $3.717M | 0.9% | $25.80 * | $22.94 | +18.6% | FUNDAMENTAL US B | 808524789 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,650 | $3.684M | 0.9% | $90.63 * | $89.35 | +22.8% | VNG RUS1000GRW | 92206C680 |
| TDG | TRANSDIGM GROUP INC | 3,035 | $3.517M | 0.9% | $1158.96 | $1089.53 | +6.4% | COM | 893641100 |
| SMH | VANECK ETF TRUST | 15,813 | $3.424M | 0.9% | $216.52 * | $276.44 | +38.7% | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,733 | $3.325M | 0.8% | $146.28 | $125.17 | +16.9% | CL A | 69608A108 |
| OEF | ISHARES TR | 20,885 | $3.214M | 0.8% | $153.88 * | $308.73 | +3.0% | S&P 100 ETF | 464287101 |
| HWM | HOWMET AEROSPACE INC | 13,641 | $3.144M | 0.8% | $230.46 | $152.18 | +51.4% | COM | 443201108 |
| VOO | VANGUARD INDEX FDS | 5,212 | $3.115M | 0.8% | $597.60 | $559.76 | +6.8% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 28,641 | $2.87M | 0.7% | $100.19 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| COKE | COCA COLA CONS INC | 14,915 | $2.86M | 0.7% | $191.74 | $133.60 | +43.5% | COM | 191098102 |
| CLS | CELESTICA INC | 10,111 | $2.848M | 0.7% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| SLV | ISHARES SILVER TR | 40,292 | $2.745M | 0.7% | $68.14 | $28.61 | +138.2% | ISHARES | 46428Q109 |
| FIX | COMFORT SYS USA INC | 1,978 | $2.728M | 0.7% | $1378.99 | $752.43 | +83.3% | COM | 199908104 |
| AS | AMER SPORTS INC | 73,024 | $2.404M | 0.6% | $32.92 | $35.73 | -7.9% | COM SHS | G0260P102 |
| MU | MICRON TECHNOLOGY INC | 7,089 | $2.395M | 0.6% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| SATS | ECHOSTAR CORP | 19,694 | $2.306M | 0.6% | $117.07 | $90.33 | +29.6% | CL A | 278768106 |
| FNDX | SCHWAB STRATEGIC TR | 83,755 | $2.123M | 0.5% | $25.35 * | $24.60 | +13.2% | FUNDAMENTAL US L | 808524771 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.932M | 0.5% | $772.64 | $514.86 | +50.1% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 3,242 | $1.871M | 0.5% | $577.10 | $318.54 | +81.2% | UNIT SER 1 | 46090E103 |
| KRMN | KARMAN HLDGS INC | 23,028 | $1.843M | 0.5% | $80.05 | $96.35 | -16.9% | COMMON STOCK | 485924104 |
| ESLT | ELBIT SYS LTD | 2,138 | $1.815M | 0.5% | $849.09 | $770.01 | +10.3% | ORD | M3760D101 |
| LLY | ELI LILLY & CO | 1,882 | $1.731M | 0.4% | $919.77 | $686.18 | +34.0% | COM | 532457108 |
| AMLP | ALPS ETF TR | 26,416 | $1.391M | 0.4% | $52.64 | $47.78 | +10.2% | ALERIAN MLP | 00162Q452 |
| GDX | VANECK ETF TRUST | 13,830 | $1.269M | 0.3% | $91.77 | $38.36 | +139.2% | GOLD MINERS ETF | 92189F106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,947 | $1.266M | 0.3% | $650.31 | $520.64 | +24.9% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,138 | $1.225M | 0.3% | $390.41 | $256.38 | +52.3% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 2,662 | $1.145M | 0.3% | $430.29 | $281.78 | +52.7% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 7,785 | $1.141M | 0.3% | $146.61 | $146.31 | +0.2% | STATE STREET HEA | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,201 | $1.126M | 0.3% | $79.27 | $78.46 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 6,658 | $1.017M | 0.3% | $152.75 | $107.08 | +42.7% | SPONSORED ADR | 66987V109 |
| EXEL | EXELIXIS INC | 23,703 | $1.017M | 0.3% | $42.89 | $37.08 | +15.7% | COM | 30161Q104 |
| GOOG | ALPHABET INC | 3,518 | $1.009M | 0.3% | $286.86 | $116.98 | +145.2% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,261 | $993K | 0.3% | $80.95 | $82.72 | -2.1% | COM | 744573106 |
| INFL | LISTED FDS TR | 18,183 | $947K | 0.2% | $52.06 | $42.20 | +23.4% | HORIZON KINETICS | 53656F623 |
| EFA | ISHARES TR | 9,579 | $930K | 0.2% | $97.13 | $79.83 | +21.7% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 4,333 | $926K | 0.2% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 4,248 | $923K | 0.2% | $217.25 | $205.10 | +5.9% | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 8,812 | $886K | 0.2% | $100.57 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 2,559 | $878K | 0.2% | $343.22 | $276.42 | +24.2% | COM | 369550108 |
| IEO | ISHARES TR | 6,958 | $869K | 0.2% | $124.90 | $98.05 | +27.4% | US OIL GS EX ETF | 464288851 |
| — | BANCROFT FD LTD | 39,885 | $859K | 0.2% | $21.54 | $17.83 | — | COM | 059695106 |
| KLAC | KLA CORP | 560 | $825K | 0.2% | $1472.41 | $596.92 | +146.7% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 2,543 | $809K | 0.2% | $318.14 | $225.01 | +41.4% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 7,329 | $775K | 0.2% | $105.75 | $137.42 | -23.0% | COM | 372460105 |
| EBAY | EBAY INC. | 8,511 | $775K | 0.2% | $91.02 | $52.04 | +74.9% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 2,060 | $704K | 0.2% | $341.79 | $113.86 | +200.2% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $696K | 0.2% | $604.39 | $464.02 | +30.2% | COM | 539830109 |
| SHY | ISHARES TR | 8,375 | $692K | 0.2% | $82.57 | $82.30 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 163 | $686K | 0.2% | $4210.50 * | $3406.37 | -95.1% | COM | 09857L108 |
| SCHD | SCHWAB STRATEGIC TR | 22,258 | $683K | 0.2% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 3,491 | $673K | 0.2% | $192.90 | $110.69 | +74.3% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 5,672 | $673K | 0.2% | $118.63 | $58.05 | +104.4% | COM | 064058100 |
| HEI | HEICO CORP NEW | 2,435 | $668K | 0.2% | $274.20 | $122.00 | +124.8% | COM | 422806109 |
| XT | ISHARES TR | 9,731 | $663K | 0.2% | $68.15 | $60.80 | +12.1% | FUTURE EXPONENTI | 46434V381 |
| SNY | SANOFI SA | 13,616 | $656K | 0.2% | $48.18 | $49.10 | -1.9% | SPONSORED ADR | 80105N105 |
| ANGL | VANECK ETF TRUST | 22,495 | $646K | 0.2% | $28.72 | $29.43 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,988 | $611K | 0.2% | $47.03 | $45.25 | +3.9% | SHS | 33734H106 |
| BAC | BANK AMERICA CORP | 12,329 | $601K | 0.2% | $48.75 | $37.31 | +30.7% | COM | 060505104 |
| ADBE | ADOBE INC | 2,441 | $593K | 0.2% | $243.08 | $514.05 | -52.7% | COM | 00724F101 |
| BCI | ABRDN ETFS | 24,100 | $585K | 0.1% | $24.29 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| UL | UNILEVER PLC | 10,029 | $571K | 0.1% | $56.97 | $67.23 | -15.3% | SPON ADR NEW | 904767803 |
| EMNT | PIMCO ETF TR | 5,694 | $563K | 0.1% | $98.93 | $98.57 | +0.4% | ENHANCD SHORT | 72201R643 |
| IGE | ISHARES TR | 8,840 | $556K | 0.1% | $62.94 | $45.24 | +39.1% | NORTH AMERN NAT | 464287374 |
| OMC | OMNICOM GROUP INC | 7,301 | $550K | 0.1% | $75.31 | $84.06 | -10.4% | COM | 681919106 |
| DVY | ISHARES TR | 3,557 | $539K | 0.1% | $151.43 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,805 | $538K | 0.1% | $25.88 | $24.23 | — | COM | 19248A109 |
| ORCL | ORACLE CORP | 3,629 | $534K | 0.1% | $147.11 | $130.37 | +12.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 1,643 | $527K | 0.1% | $320.87 | $295.50 | +8.6% | TOTAL STK MKT | 922908769 |
| — | LAZARD GLOBAL TOTAL RETURN & | 32,695 | $526K | 0.1% | $16.09 | $16.03 | — | COM | 52106W103 |
| TIP | ISHARES TR | 4,754 | $525K | 0.1% | $110.35 | $110.48 | -0.1% | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS QUALITY INCOM | 42,814 | $516K | 0.1% | $12.05 | $12.13 | — | COM | 19247L106 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 46,642 | $515K | 0.1% | $11.05 | $11.05 | — | COM SH BEN INT | 00302L207 |
| — | ENERGY TRANSFER L P | 44,340 | $513K | 0.1% | $11.57 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| WFC | WELLS FARGO & CO | 6,343 | $505K | 0.1% | $79.61 | $61.49 | +29.5% | COM | 949746101 |
| IJK | ISHARES TR | 4,903 | $493K | 0.1% | $100.62 | $94.17 | +6.9% | S&P MC 400GR ETF | 464287606 |
| SMCI | SUPER MICRO COMPUTER INC | 21,603 | $492K | 0.1% | $22.77 | $36.35 | -37.4% | COM NEW | 86800U302 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $469K | 0.1% | $845.99 | $317.74 | +166.3% | COM | 38141G104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,046 | $463K | 0.1% | $17.12 | $17.71 | — | COM SH BEN INT | 128125101 |
| IDV | ISHARES TR | 10,785 | $459K | 0.1% | $42.56 | $28.86 | +47.5% | INTL SEL DIV ETF | 464288448 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,411 | $459K | 0.1% | $54.55 | $49.23 | +10.8% | S&P 500 TOP 50 | 46137V233 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,659 | $452K | 0.1% | $21.89 | $20.29 | — | COM | 006212104 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $441K | 0.1% | $294.16 | $231.93 | +26.8% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 625 | $436K | 0.1% | $697.72 * | $52.45 | +66.3% | INF TECH ETF | 92204A702 |
| — | LIBERTY ALL STAR EQUITY FD | 76,887 | $427K | 0.1% | $5.55 | $6.90 | — | SH BEN INT | 530158104 |
| PFF | ISHARES TR | 13,879 | $421K | 0.1% | $30.32 | $31.92 | -5.0% | PFD AND INCM SEC | 464288687 |
| — | ROYCE SMALL CAP TRUST INC | 25,298 | $420K | 0.1% | $16.60 | $15.78 | — | COM | 780910105 |
| TAIL | CAMBRIA ETF TR | 34,150 | $400K | 0.1% | $11.71 | $12.32 | -5.0% | TAIL RISK | 132061862 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,782 | $395K | 0.1% | $8.62 | $8.33 | — | COM | 09251A104 |
| KO | COCA COLA CO | 5,029 | $382K | 0.1% | $76.06 | $49.97 | +52.2% | COM | 191216100 |
| — | BLACKROCK CR ALLOCATION | 36,808 | $372K | 0.1% | $10.10 | $10.47 | — | COM | 092508100 |
| VYM | VANGUARD WHITEHALL FDS | 2,504 | $371K | 0.1% | $148.08 | $86.87 | +70.5% | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 3,386 | $369K | 0.1% | $108.99 | $109.42 | -0.4% | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 3,396 | $362K | 0.1% | $106.50 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 2,727 | $361K | 0.1% | $132.50 | $127.66 | +3.8% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 2,078 | $344K | 0.1% | $165.34 | $120.67 | +37.0% | COM | 718172109 |
| IYZ | ISHARES TR | 8,538 | $336K | 0.1% | $39.32 | $26.70 | +47.3% | US TELECOM ETF | 464287713 |
| STPZ | PIMCO ETF TR | 6,140 | $332K | 0.1% | $54.11 | $53.95 | +0.3% | 1-5 US TIP IDX | 72201R205 |
| — | HANCOCK JOHN PREM DIVID FD | 24,346 | $319K | 0.1% | $13.10 | $12.77 | — | COM SH BEN INT | 41013T105 |
| XLB | SELECT SECTOR SPDR TR | 6,346 | $317K | 0.1% | $49.97 | $45.22 | +10.5% | STATE STREET MAT | 81369Y100 |
| IWO | ISHARES TR | 1,008 | $316K | 0.1% | $313.81 | $295.82 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,750 | $316K | 0.1% | $24.77 | $22.18 | — | COM | 41013V100 |
| HD | HOME DEPOT INC | 947 | $311K | 0.1% | $328.89 | $296.65 | +10.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,030 | $293K | 0.1% | $144.47 | $140.19 | +3.0% | COM | 742718109 |
| PEP | PEPSICO INC | 1,779 | $276K | 0.1% | $155.30 | $132.04 | +17.6% | COM | 713448108 |
| — | WESTERN ASSET INFLT LNK INC | 34,166 | $276K | 0.1% | $8.08 | $8.03 | — | COM SH BEN INT | 95766Q106 |
| AIVL | WISDOMTREE TR | 2,365 | $274K | 0.1% | $115.70 | $110.79 | +4.4% | US AI ENHANCED | 97717W406 |
| NANR | SPDR INDEX SHS FDS | 3,177 | $267K | 0.1% | $84.00 | $60.23 | +39.5% | STATE STREET SPD | 78463X152 |
| — | PUTNAM PREMIER INCOME TR | 74,400 | $264K | 0.1% | $3.55 | $3.56 | — | SH BEN INT | 746853100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,311 | $264K | 0.1% | $14.42 | $14.72 | — | COM NEW | 003009867 |
| FLOT | ISHARES TR | 5,144 | $262K | 0.1% | $50.95 | $50.98 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| PGR | PROGRESSIVE CORP | 1,316 | $261K | 0.1% | $198.24 | $206.38 | -3.9% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,066 | $261K | 0.1% | $244.37 | $169.51 | +44.2% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 1,060 | $259K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| KIM | KIMCO REALTY CORP | 11,209 | $252K | 0.1% | $22.47 * | $22.93 | -12.5% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 3,206 | $249K | 0.1% | $77.58 | $60.67 | +27.9% | COM | 17275R102 |
| PFXF | VANECK ETF TRUST | 14,085 | $247K | 0.1% | $17.54 | $17.71 | -1.0% | PREFERRED SECURT | 92189F429 |
| AIVI | WISDOMTREE TR | 4,467 | $242K | 0.1% | $54.12 | $46.36 | +16.7% | INTERNTNL AI ENH | 97717W786 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,533 | $235K | 0.1% | $16.17 | $16.13 | — | SHS | 09248X100 |
| VPU | VANGUARD WORLD FD | 1,157 | $229K | 0.1% | $198.18 | $168.92 | +17.3% | UTILITIES ETF | 92204A876 |
| GLW | CORNING INC | 1,679 | $228K | 0.1% | $135.98 | $120.72 | +12.6% | COM | 219350105 |
| KOMP | SPDR SERIES TRUST | 3,776 | $221K | 0.1% | $58.48 | $48.85 | +19.7% | STATE STREET SPD | 78468R648 |
| WMT | WALMART INC | 1,736 | $216K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 502 | $214K | 0.1% | $425.34 | $492.50 | -13.6% | COM | 78409V104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,377 | $206K | 0.1% | $11.23 | $11.28 | — | COM | 670657105 |
| WPP | WPP PLC NEW | 13,158 | $205K | 0.1% | $15.55 | $38.57 | -59.7% | ADR | 92937A102 |
| KGC | KINROSS GOLD CORP | 6,600 | $201K | 0.1% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| — | BLACKROCK ENERGY & RES TR | 11,499 | $199K | 0.1% | $17.31 | $12.62 | — | COM | 09250U101 |
| — | PIMCO DYNAMIC INCOME FD | 11,458 | $196K | 0.1% | $17.11 | $19.44 | — | SHS | 72201Y101 |
| — | PUTNAM MASTER INTER INCOME T | 54,708 | $179K | 0.0% | $3.27 | $3.26 | — | SH BEN INT | 746909100 |
| — | WESTERN AST INFL LKD OPP & I | 11,825 | $100K | 0.0% | $8.46 | $8.31 | — | COM | 95766R104 |