CIK: 0001879371 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $1,184,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 672,379 | $288,740 | 24.4% | $31896.11 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 2,206,088 | $96,439 | 8.1% | $32227.32 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 1,530,489 | $74,887 | 6.3% | $2740.13 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 535,551 | $70,580 | 6.0% | $124.60 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 657,001 | $56,699 | 4.8% | $3973.16 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 308,845 | $29,004 | 2.4% | $6355.68 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 322,706 | $28,656 | 2.4% | $8036.36 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 602,115 | $28,655 | 2.4% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 554,869 | $28,154 | 2.4% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 117,755 | $20,161 | 1.7% | $150.57 | +20.4% | COM | 037833100 |
| USMV | ISHARES TR | 277,777 | $20,105 | 1.7% | $33713.64 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 286,640 | $19,612 | 1.7% | $68.44 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 184,150 | $19,321 | 1.6% | $80.22 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 202,848 | $17,991 | 1.5% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 305,552 | $13,548 | 1.1% | $35.45 | +17.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 86,738 | $12,579 | 1.1% | $125.44 | +13.4% | COM | 46625H100 |
| LQD | ISHARES TR | 109,505 | $11,172 | 0.9% | $102.44 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 44,337 | $11,055 | 0.9% | $531.97 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 31,397 | $9,914 | 0.8% | $270.80 | +19.9% | COM | 594918104 |
| PLD | PROLOGIS INC. | 86,237 | $9,677 | 0.8% | $111.83 | +1.1% | COM | 74340W103 |
| AVGO | BROADCOM INC | 11,495 | $9,547 | 0.8% | $50.57 | +66.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 24,893 | $8,919 | 0.8% | $360.05 | — | UNIT SER 1 | 46090E103 |
| IFRA | ISHARES TR | 237,401 | $8,687 | 0.7% | $34.46 | — | US INFRASTRUC | 46435U713 |
| NXPI | NXP SEMICONDUCTORS N V | 43,354 | $8,667 | 0.7% | $188.12 | +5.3% | COM | N6596X109 |
| WMT | WALMART INC | 52,461 | $8,390 | 0.7% | $44.36 | +16.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 154,371 | $8,299 | 0.7% | $43.43 | +15.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 76,337 | $7,859 | 0.7% | $81.62 | +22.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 46,112 | $7,813 | 0.7% | $163.91 | +2.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 62,720 | $7,700 | 0.6% | $115.08 | 0.0% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,580 | $7,263 | 0.6% | $77.10 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 107,241 | $6,747 | 0.6% | $57.67 | +0.6% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 83,145 | $6,739 | 0.6% | $123.99 | -32.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 89,385 | $6,433 | 0.5% | $86.14 | -5.7% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 79,876 | $6,259 | 0.5% | $79.69 | -2.4% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 47,121 | $6,166 | 0.5% | $109.22 | +17.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 9,186 | $5,938 | 0.5% | $577.12 | — | COM | 09247X101 |
| TIP | ISHARES TR | 53,040 | $5,501 | 0.5% | $103.72 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 37,051 | $5,404 | 0.5% | $129.81 | +11.0% | COM | 742718109 |
| PFE | PFIZER INC | 154,540 | $5,126 | 0.4% | $35.24 | -13.2% | COM | 717081103 |
| TJX | TJX COS INC NEW | 56,182 | $4,994 | 0.4% | $62.55 | +36.4% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,095 | $4,983 | 0.4% | $93.20 | -26.2% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 29,831 | $4,646 | 0.4% | $151.13 | +1.4% | COM | 478160104 |
| V | VISA INC | 20,001 | $4,601 | 0.4% | $210.95 | +12.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 131,033 | $4,247 | 0.4% | $36.84 | -21.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 33,130 | $4,211 | 0.4% | $106.02 | +26.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 40,013 | $3,652 | 0.3% | $96.17 | -3.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 49,697 | $3,534 | 0.3% | $71.45 | -0.8% | COM | 194162103 |
| EMB | ISHARES TR | 42,303 | $3,491 | 0.3% | $13777.23 | — | JPMORGAN USD EMG | 464288281 |
| AVY | AVERY DENNISON CORP | 19,102 | $3,490 | 0.3% | $173.25 | 0.0% | COM | 053611109 |
| MMM | 3M CO | 37,047 | $3,468 | 0.3% | $104.80 | -24.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 49,420 | $3,450 | 0.3% | $81.64 | -20.9% | COM | 126650100 |
| TTEK | TETRA TECH INC NEW | 21,978 | $3,342 | 0.3% | $32.50 | 0.0% | COM | 88162G103 |
| BALL | BALL CORP | 66,193 | $3,295 | 0.3% | $57.68 | -8.6% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 6,498 | $3,277 | 0.3% | $469.42 | +0.1% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 59,198 | $3,268 | 0.3% | $50.31 | +6.2% | COM | 14448C104 |
| KLAC | KLA CORP | 7,099 | $3,256 | 0.3% | $469.45 | 0.0% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 17,446 | $3,223 | 0.3% | $173.10 | +0.4% | COM | 438516106 |
| USB | US BANCORP DEL | 97,025 | $3,208 | 0.3% | $41.04 | -20.8% | COM NEW | 902973304 |
| IGIB | ISHARES TR | 64,974 | $3,161 | 0.3% | $40973.73 | — | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 27,935 | $2,872 | 0.2% | $108.55 | 0.0% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 52,268 | $2,870 | 0.2% | $66.73 | -12.4% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,652 | $2,861 | 0.2% | $554.31 | -4.6% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 73,028 | $2,723 | 0.2% | $38.80 | +0.5% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 56,151 | $2,678 | 0.2% | $49.80 | -7.4% | COM | 25179M103 |
| ECL | ECOLAB INC | 15,422 | $2,613 | 0.2% | $189.22 | -6.3% | COM | 278865100 |
| FISV | FISERV INC | 22,977 | $2,595 | 0.2% | $123.15 | 0.0% | COM | 337738108 |
| TSN | TYSON FOODS INC | 51,147 | $2,582 | 0.2% | $54.32 | -9.9% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 21,649 | $2,545 | 0.2% | $55.64 | +81.5% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,699 | $2,418 | 0.2% | $81.15 | +22.7% | COM | 00971T101 |
| — | FS CREDIT OPPORTUNITIES CORP | 444,059 | $2,407 | 0.2% | $4.63 | — | COMMON STOCK | 30290Y101 |
| CI | THE CIGNA GROUP | 8,228 | $2,354 | 0.2% | $211.50 | +29.0% | COM | 125523100 |
| BKR | BAKER HUGHES COMPANY | 66,458 | $2,347 | 0.2% | $28.23 | +18.7% | CL A | 05722G100 |
| — | APTIV PLC | 23,642 | $2,331 | 0.2% | $109.59 | — | SHS | G6095L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,240 | $2,261 | 0.2% | $175.62 | +4.3% | COM | 88262P102 |
| PYPL | PAYPAL HLDGS INC | 38,283 | $2,238 | 0.2% | $73.87 | -12.0% | COM | 70450Y103 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,227 | $2,189 | 0.2% | $97.53 | — | CL A | 512816109 |
| NEM | NEWMONT CORP | 58,586 | $2,165 | 0.2% | $41.85 | -8.4% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 26,443 | $2,124 | 0.2% | $81.91 | +0.3% | COM | 68902V107 |
| TGT | TARGET CORP | 18,596 | $2,056 | 0.2% | $116.39 | 0.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 7,721 | $2,034 | 0.2% | $216.41 | +24.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,662 | $2,013 | 0.2% | $295.86 | +2.4% | COM | 437076102 |
| GOVT | ISHARES TR | 84,706 | $1,867 | 0.2% | $9025.52 | — | US TREAS BD ETF | 46429B267 |
| ERIC | ERICSSON | 377,506 | $1,835 | 0.2% | $4.86 | — | ADR B SEK 10 | 294821608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,124 | $1,445 | 0.1% | $298.50 | +18.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 27,270 | $1,351 | 0.1% | $2578.38 | — | CORE DIV GRWTH | 46434V621 |
| RMBS | RAMBUS INC DEL | 22,991 | $1,283 | 0.1% | $29.08 | +95.1% | COM | 750917106 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,021 | $1,278 | 0.1% | $36.70 | +62.2% | COM | 144285103 |
| HDV | ISHARES TR | 12,779 | $1,264 | 0.1% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 3,072 | $1,206 | 0.1% | $389.38 | — | S&P 500 ETF SHS | 922908363 |
| ES | EVERSOURCE ENERGY | 20,523 | $1,193 | 0.1% | $71.43 | -16.7% | COM | 30040W108 |
| META | META PLATFORMS INC | 3,935 | $1,181 | 0.1% | $309.28 | -3.3% | CL A | 30303M102 |
| AN | AUTONATION INC | 7,321 | $1,108 | 0.1% | $125.50 | +27.1% | COM | 05329W102 |
| NVDA | NVIDIA CORPORATION | 2,518 | $1,096 | 0.1% | $23.94 | +87.0% | COM | 67066G104 |
| PSTG | PURE STORAGE INC | 29,188 | $1,040 | 0.1% | $25.94 | +43.0% | CL A | 74624M102 |
| USFD | US FOODS HLDG CORP | 22,910 | $910 | 0.1% | $39.97 | +3.7% | COM | 912008109 |
| TSLA | TESLA INC | 3,578 | $895 | 0.1% | $262.34 | -2.1% | COM | 88160R101 |
| — | CYBERARK SOFTWARE LTD | 5,415 | $887 | 0.1% | $163.77 | — | SHS | M2682V108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,804 | $834 | 0.1% | $456.79 | +9.9% | COM | 609839105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,376 | $819 | 0.1% | $19.65 | -20.6% | COM | 185899101 |
| ITT | ITT INC | 8,321 | $815 | 0.1% | $86.63 | +13.3% | COM | 45073V108 |
| VGT | VANGUARD WORLD FDS | 1,956 | $812 | 0.1% | $393.81 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 4,797 | $809 | 0.1% | $93.11 | +56.5% | COM | 166764100 |
| EWBC | EAST WEST BANCORP INC | 14,511 | $765 | 0.1% | $52.40 | 0.0% | COM | 27579R104 |
| DFAC | DIMENSIONAL ETF TRUST | 27,253 | $714 | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 3,506 | $714 | 0.1% | $195.24 | +5.6% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 6,755 | $698 | 0.1% | $107.04 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 4,114 | $672 | 0.1% | $152.63 | +4.7% | COM | 89417E109 |
| KO | COCA COLA CO | 11,969 | $670 | 0.1% | $49.25 | +13.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,458 | $665 | 0.1% | $97.46 | +38.9% | COM | 00287Y109 |
| CROX | CROCS INC | 7,124 | $629 | 0.1% | $102.77 | 0.0% | COM | 227046109 |
| ALK | ALASKA AIR GROUP INC | 16,768 | $622 | 0.1% | $51.38 | -11.9% | COM | 011659109 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,830 | $619 | 0.1% | $87.76 | +0.9% | SH BEN INT NEW | 313745101 |
| SCHD | SCHWAB STRATEGIC TR | 8,372 | $592 | 0.0% | $301.03 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 4,249 | $560 | 0.0% | $112.59 | +14.6% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 6,563 | $549 | 0.0% | $159.00 | -47.1% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 5,786 | $536 | 0.0% | $80.85 | +6.6% | COM | 718172109 |
| LOW | LOWES COS INC | 2,532 | $526 | 0.0% | $183.90 | +16.9% | COM | 548661107 |
| LLY | ELI LILLY & CO | 935 | $502 | 0.0% | $301.11 | +68.3% | COM | 532457108 |
| LITE | LUMENTUM HLDGS INC | 11,054 | $499 | 0.0% | $73.40 | -30.8% | COM | 55024U109 |
| ELV | ELEVANCE HEALTH INC | 1,099 | $479 | 0.0% | $404.35 | +8.0% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,071 | $477 | 0.0% | $2267.86 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 6,916 | $443 | 0.0% | $66.07 | -2.3% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 2,081 | $442 | 0.0% | $220.63 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,062 | $430 | 0.0% | $113.01 | +16.6% | COM | 459200101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,693 | $412 | 0.0% | $91.15 | +7.2% | COM | 025932104 |
| TT | TRANE TECHNOLOGIES PLC | 1,967 | $399 | 0.0% | $181.93 | +7.6% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 2,324 | $398 | 0.0% | $175.06 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 702 | $397 | 0.0% | $438.21 | +21.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,765 | $393 | 0.0% | $55.35 | -1.8% | COM | 110122108 |
| IGRO | ISHARES TR | 6,596 | $391 | 0.0% | $58.71 | — | INTL DIV GRWTH | 46435G524 |
| T | AT&T INC | 26,006 | $391 | 0.0% | $16.05 | -19.3% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 17,047 | $384 | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| MTB | M & T BK CORP | 3,020 | $382 | 0.0% | $140.94 | -14.5% | COM | 55261F104 |
| ITOT | ISHARES TR | 3,995 | $376 | 0.0% | $84.60 | — | CORE S&P TTL STK | 464287150 |
| OGE | OGE ENERGY CORP | 11,287 | $376 | 0.0% | $34.70 | +1.0% | COM | 670837103 |
| INTC | INTEL CORP | 10,467 | $372 | 0.0% | $43.02 | -20.5% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 5,364 | $369 | 0.0% | $70.45 | — | SBI CONS STPLS | 81369Y308 |
| WBS | WEBSTER FINL CORP | 9,044 | $365 | 0.0% | $48.80 | -12.8% | COM | 947890109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,796 | $352 | 0.0% | $12946.90 | — | COM SBI | 40167F101 |
| TNDM | TANDEM DIABETES CARE INC | 16,252 | $338 | 0.0% | $59.11 | -53.5% | COM NEW | 875372203 |
| IWF | ISHARES TR | 1,265 | $337 | 0.0% | $265.11 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 1,643 | $333 | 0.0% | $184.22 | +15.9% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 11,870 | $325 | 0.0% | $35.00 | -20.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,330 | $323 | 0.0% | $112.31 | -10.6% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 2,902 | $321 | 0.0% | $72.05 | +23.1% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 4,953 | $321 | 0.0% | $56.00 | +13.9% | COM | 842587107 |
| PFF | ISHARES TR | 10,172 | $307 | 0.0% | $19573.07 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 1,569 | $301 | 0.0% | $171.00 | +27.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,040 | $284 | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| ADBE | ADOBE INC | 554 | $282 | 0.0% | $414.27 | +26.6% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 3,194 | $282 | 0.0% | $88.27 | -5.3% | COM NEW | 26441C204 |
| ONEQ | FIDELITY COMWLTH TR | 5,404 | $281 | 0.0% | $55.66 | — | NASDAQ COMPSIT | 315912808 |
| VUG | VANGUARD INDEX FDS | 1,029 | $280 | 0.0% | $255.81 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,956 | $279 | 0.0% | $191.41 | — | CORE S&P SCP ETF | 464287804 |
| USO | UNITED STS OIL FD LP | 3,378 | $273 | 0.0% | $74.62 | — | UNITS | 91232N207 |
| INTU | INTUIT | 529 | $270 | 0.0% | $466.12 | +7.0% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $267 | 0.0% | $733.79 | +6.5% | COM | 75886F107 |
| IXN | ISHARES TR | 4,525 | $262 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FDS | 1,091 | $256 | 0.0% | $246.20 | — | HEALTH CAR ETF | 92204A504 |
| EAGG | ISHARES TR | 5,582 | $253 | 0.0% | $47.65 | — | ESG AWR US AGRGT | 46435U549 |
| BMI | BADGER METER INC | 1,671 | $240 | 0.0% | $114.59 | +35.6% | COM | 056525108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 583 | $238 | 0.0% | $389.46 | +4.2% | COM | 879360105 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $236 | 0.0% | $212.85 | -0.8% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 1,952 | $234 | 0.0% | $61.87 | +74.4% | COM | 20825C104 |
| LCTU | BLACKROCK ETF TRUST | 4,909 | $231 | 0.0% | $47.08 | — | US CARBON TRANS | 09290C509 |
| DHR | DANAHER CORPORATION | 919 | $228 | 0.0% | $256.04 | -14.0% | COM | 235851102 |
| NKE | NIKE INC | 2,372 | $227 | 0.0% | $96.11 | +2.2% | CL B | 654106103 |
| REZ | ISHARES TR | 3,429 | $226 | 0.0% | $68.53 | — | RESIDENTIAL MULT | 464288562 |
| LMT | LOCKHEED MARTIN CORP | 539 | $221 | 0.0% | $427.33 | -2.9% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,924 | $220 | 0.0% | $74.41 | -0.1% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 3,817 | $219 | 0.0% | $71.60 | -10.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 785 | $211 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,002 | $210 | 0.0% | $34.27 | +6.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 477 | $204 | 0.0% | $442.76 | — | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 2,749 | $204 | 0.0% | $74.19 | — | CONV BD ETF | 46435G102 |
| IAU | ISHARES GOLD TR | 5,778 | $202 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| HR | HEALTHCARE RLTY TR | 12,256 | $187 | 0.0% | $20.63 | — | CL A COM | 42226K105 |