Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,824 | $3.845M | 2.7% | $126.62 | +21.8% | COM | 037833100 |
| QHY | WISDOMTREE TR | 89,688 | $3.826M | 2.7% | $48.54 | — | US HGH YLD CORP | 97717X172 |
| SPYG | SPDR SER TR | 76,037 | $3.809M | 2.7% | $64.13 | — | PRTFLO S&P500 GW | 78464A409 |
| PFFD | GLOBAL X FDS | 181,216 | $3.717M | 2.6% | $23.06 | — | US PFD ETF | 37954Y657 |
| SPYV | SPDR SER TR | 106,082 | $3.659M | 2.6% | $38.41 | — | PRTFLO S&P500 VL | 78464A508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 83,307 | $3.627M | 2.6% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| SPMD | SPDR SER TR | 90,544 | $3.491M | 2.5% | $41.02 | — | PORTFOLIO S&P400 | 78464A847 |
| HYMB | SPDR SER TR | 66,693 | $3.196M | 2.3% | $54.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPIP | SPDR SER TR | 116,512 | $2.955M | 2.1% | $29.81 | — | PORTFLI TIPS ETF | 78464A656 |
| EMCB | WISDOMTREE TR | 47,634 | $2.801M | 2.0% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| SPTM | SPDR SER TR | 62,524 | $2.758M | 2.0% | $49.77 | — | PORTFOLI S&P1500 | 78464A805 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 85,984 | $2.717M | 1.9% | $35.96 | — | RUSL 2000 DYNM | 46138J593 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,788 | $2.443M | 1.7% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,004 | $2.419M | 1.7% | $142.49 | — | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 86,016 | $2.219M | 1.6% | $31.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 12,189 | $2.188M | 1.5% | $228.18 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRADED FD TR II | 89,861 | $1.942M | 1.4% | $24.03 | — | PURBETA US AGG | 46138E446 |
| PBUS | INVESCO EXCH TRADED FD TR II | 52,057 | $1.862M | 1.3% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| XLU | SELECT SECTOR SPDR TR | 28,179 | $1.846M | 1.3% | $73.37 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 18,485 | $1.754M | 1.2% | $112.25 | — | HIGH DIV YLD | 921946406 |
| SPLB | SPDR SER TR | 79,848 | $1.737M | 1.2% | $26.38 | — | PORTFOLIO LN COR | 78464A367 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,866 | $1.731M | 1.2% | $86.03 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 14,178 | $1.684M | 1.2% | $159.12 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 53,283 | $1.654M | 1.2% | $37.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 39,248 | $1.604M | 1.1% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 45,736 | $1.603M | 1.1% | $35.05 | — | US QUALTY FCTR | 46641Q761 |
| BND | VANGUARD BD INDEX FDS | 22,376 | $1.596M | 1.1% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 25,408 | $1.524M | 1.1% | $72.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,176 | $1.511M | 1.1% | $161.97 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 37,416 | $1.503M | 1.1% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| DIVO | AMPLIFY ETF TR | 45,606 | $1.46M | 1.0% | $35.71 | — | CWP ENHANCED DIV | 032108409 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 56,140 | $1.397M | 1.0% | $29.22 | — | US EQTY DIVI | 33738R738 |
| XLV | SELECT SECTOR SPDR TR | 11,402 | $1.381M | 1.0% | $135.98 | — | SBI HEALTHCARE | 81369Y209 |
| BMAY | INNOVATOR ETFS TR | 50,295 | $1.379M | 1.0% | $28.39 | — | US EQTY BUFR MAR | 45782C326 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,801 | $1.343M | 1.0% | $36.62 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 5,020 | $1.342M | 1.0% | $362.45 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 14,027 | $1.281M | 0.9% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 11,265 | $1.156M | 0.8% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| DNL | WISDOMTREE TR | 39,800 | $1.094M | 0.8% | $35.33 | — | GLB US QTLY DIV | 97717W844 |
| DGRW | WISDOMTREE TR | 20,222 | $1.09M | 0.8% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| DON | WISDOMTREE TR | 28,376 | $1.069M | 0.8% | $44.43 | — | US MIDCAP DIVID | 97717W505 |
| SPSM | SPDR SER TR | 30,548 | $1.04M | 0.7% | $41.98 | — | PORTFOLIO S&P600 | 78468R853 |
| DIAL | COLUMBIA ETF TR I | 58,511 | $979K | 0.7% | $19.61 | — | DIVERSIFID FXD | 19761L508 |
| VBR | VANGUARD INDEX FDS | 6,370 | $913K | 0.6% | $176.00 | — | SM CP VAL ETF | 922908611 |
| MLPA | GLOBAL X FDS | 22,422 | $884K | 0.6% | $39.75 | — | GLBL X MLP ETF | 37954Y343 |
| VOO | VANGUARD INDEX FDS | 2,639 | $866K | 0.6% | $415.42 | — | S&P 500 ETF SHS | 922908363 |
| ONEY | SPDR SER TR | 10,222 | $852K | 0.6% | $97.24 | — | RUSSELL YIELD | 78468R770 |
| SPY | SPDR S&P 500 ETF TR | 2,359 | $842K | 0.6% | $454.69 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 33,654 | $840K | 0.6% | $27.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOE | VANGUARD INDEX FDS | 6,575 | $801K | 0.6% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 3,477 | $778K | 0.6% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| JNK | SPDR SER TR | 8,802 | $773K | 0.5% | $102.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 6,815 | $770K | 0.5% | $126.94 | -0.4% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 11,453 | $764K | 0.5% | $75.95 | — | SBI CONS STPLS | 81369Y308 |
| PBTP | INVESCO EXCH TRADED FD TR II | 30,616 | $746K | 0.5% | $26.25 | — | PURBTA 0 5 YR | 46138E495 |
| DGRS | WISDOMTREE TR | 20,468 | $736K | 0.5% | $42.54 | — | US S CAP QTY DIV | 97717X651 |
| MGV | VANGUARD WORLD FD | 7,984 | $718K | 0.5% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| AGGY | WISDOMTREE TR | 16,948 | $716K | 0.5% | $47.85 | — | YIELD ENHANCD US | 97717X511 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,909 | $716K | 0.5% | $37.44 | — | S&P500 EQL REL | 46137V290 |
| QYLD | GLOBAL X FDS | 45,379 | $711K | 0.5% | $19.06 | — | NASDAQ 100 COVER | 37954Y483 |
| SPIB | SPDR SER TR | 22,645 | $709K | 0.5% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| SPBO | SPDR SER TR | 25,022 | $695K | 0.5% | $32.05 | — | PORTFOLIO CRPORT | 78464A144 |
| HYD | VANECK ETF TRUST | 13,764 | $687K | 0.5% | $57.27 | — | HIGH YLD MUNIETF | 92189H409 |
| SPMB | SPDR SER TR | 31,713 | $680K | 0.5% | $23.97 | — | PORT MTG BK ETF | 78464A383 |
| BJAN | INNOVATOR ETFS TR | 21,941 | $680K | 0.5% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| XLI | SELECT SECTOR SPDR TR | 8,069 | $668K | 0.5% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 2,752 | $641K | 0.5% | $224.01 | +14.7% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 17,647 | $635K | 0.4% | $46.69 | — | RL EST SEL SEC | 81369Y860 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,405 | $624K | 0.4% | $90.54 | — | BUYBACK ACHIEV | 46137V308 |
| SPTI | SPDR SER TR | 22,127 | $622K | 0.4% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,850 | $588K | 0.4% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| MLPX | GLOBAL X FDS | 15,650 | $587K | 0.4% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| XLF | SELECT SECTOR SPDR TR | 18,981 | $576K | 0.4% | $38.30 | — | FINANCIAL | 81369Y605 |
| DES | WISDOMTREE TR | 21,889 | $563K | 0.4% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,489 | $563K | 0.4% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| VYMI | VANGUARD WHITEHALL FDS | 10,276 | $535K | 0.4% | $67.59 | — | INTL HIGH ETF | 921946794 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,164 | $534K | 0.4% | $24.65 | — | NATL AMT MUNI | 46138E537 |
| VFH | VANGUARD WORLD FDS | 7,068 | $526K | 0.4% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| — | CREDIT SUISSE HIGH YIELD BD | 279,430 | $492K | 0.3% | $2.18 | — | SH BEN INT | 22544F103 |
| SPHY | SPDR SER TR | 22,189 | $484K | 0.3% | $23.64 | — | PORTFLI HIGH YLD | 78468R606 |
| IJH | ISHARES TR | 2,157 | $473K | 0.3% | $269.79 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,895 | $473K | 0.3% | $50.56 | — | S&P500 QUALITY | 46137V241 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,939 | $468K | 0.3% | $84.36 | — | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 2,241 | $464K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 6,781 | $450K | 0.3% | $74.00 | — | US DIVIDEND EQ | 808524797 |
| FMB | FIRST TR EXCH TRADED FD III | 9,083 | $443K | 0.3% | $52.55 | — | MANAGD MUN ETF | 33739N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,490 | $428K | 0.3% | $338.06 | — | UT SER 1 | 78467X109 |
| — | INDEXIQ ETF TR | 14,772 | $424K | 0.3% | $34.36 | — | IQ GLB RES ETF | 45409B883 |
| HD | HOME DEPOT INC | 1,532 | $423K | 0.3% | $245.71 | +10.2% | COM | 437076102 |
| LEAD | SIREN ETF TR | 9,050 | $409K | 0.3% | $52.66 | — | DIVCN LDRS ETF | 829658301 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,382 | $398K | 0.3% | $45.74 | — | FIRST TR TA HIYL | 33738D408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,435 | $391K | 0.3% | $25.83 | — | COM | 293792107 |
| TIP | ISHARES TR | 3,730 | $391K | 0.3% | $124.62 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 1,270 | $390K | 0.3% | $416.98 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 4,424 | $386K | 0.3% | $43.31 | +87.8% | COM | 30231G102 |
| PFF | ISHARES TR | 12,120 | $384K | 0.3% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,528 | $381K | 0.3% | $20.82 | — | FTSE RAFI EMNG | 46138E727 |
| QUS | SPDR SER TR | 3,748 | $381K | 0.3% | $125.39 | — | MSCI USA STRTGIC | 78468R812 |
| VDE | VANGUARD WORLD FDS | 3,715 | $377K | 0.3% | $106.91 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 2,297 | $375K | 0.3% | $141.28 | +8.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 5,135 | $370K | 0.3% | $72.05 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 2,901 | $358K | 0.3% | $147.71 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 7,951 | $354K | 0.3% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 2,143 | $353K | 0.2% | $206.26 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 8,164 | $351K | 0.2% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,216 | $343K | 0.2% | $168.33 | — | GOLD SHS | 78463V107 |
| CION | CION INVT CORP | 39,829 | $339K | 0.2% | $9.03 | -38.6% | COM | 17259U204 |
| MUST | COLUMBIA ETF TR I | 17,301 | $337K | 0.2% | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| DVYE | ISHARES INC | 14,869 | $337K | 0.2% | $32.47 | — | EM MKTS DIV ETF | 464286319 |
| VNQ | VANGUARD INDEX FDS | 4,185 | $335K | 0.2% | $108.47 | — | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 4,163 | $333K | 0.2% | $94.83 | — | S&P 500 DV ARIST | 74348A467 |
| AFL | AFLAC INC | 5,886 | $331K | 0.2% | $42.88 | +27.3% | COM | 001055102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,812 | $330K | 0.2% | $24.26 | — | VOLATILITY PREM | 82889N863 |
| FLTR | VANECK ETF TRUST | 13,246 | $329K | 0.2% | $24.84 | — | IG FLOATING RATE | 92189F486 |
| SCHH | SCHWAB STRATEGIC TR | 17,317 | $324K | 0.2% | $22.96 | — | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 1,504 | $322K | 0.2% | $287.59 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,196 | $319K | 0.2% | $242.84 | +17.2% | CL B NEW | 084670702 |
| KJAN | INNOVATOR ETFS TR | 11,224 | $316K | 0.2% | $30.89 | — | US SML CP PWR B | 45782C474 |
| NJAN | INNOVATOR ETFS TR | 9,169 | $316K | 0.2% | $40.05 | — | GRWT100 PWR BF | 45782C466 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,532 | $315K | 0.2% | $18.99 | — | COM SBI | 40167F101 |
| ARKK | ARK ETF TR | 8,348 | $315K | 0.2% | $63.48 | — | INNOVATION ETF | 00214Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,926 | $305K | 0.2% | $79.12 | — | INTL DVD ETF | 921946810 |
| SPTS | SPDR SER TR | 10,550 | $305K | 0.2% | $29.89 | — | PORTFOLIO SH TSR | 78468R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,081 | $294K | 0.2% | $46.87 | — | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 4,087 | $290K | 0.2% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| MBB | ISHARES TR | 3,151 | $289K | 0.2% | $101.78 | — | MBS ETF | 464288588 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,916 | $289K | 0.2% | $31.34 | — | US EQT PLS DWNSD | 82889N202 |
| IJAN | INNOVATOR ETFS TR | 12,508 | $288K | 0.2% | $26.19 | — | INTRNL DEV JAN | 45782C524 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,911 | $284K | 0.2% | $62.08 | — | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,982 | $275K | 0.2% | $170.79 | — | FTSE RAFI 1000 | 46137V613 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,435 | $268K | 0.2% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| NEE | NEXTERA ENERGY INC | 3,351 | $263K | 0.2% | $70.81 | +8.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 2,326 | $263K | 0.2% | $129.71 | -2.1% | COM | 747525103 |
| IJR | ISHARES TR | 3,010 | $262K | 0.2% | $106.53 | — | CORE S&P SCP ETF | 464287804 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,742 | $262K | 0.2% | $48.83 | — | FT CBOE VEST S&P | 33739Q705 |
| PSK | SPDR SER TR | 7,345 | $256K | 0.2% | $38.97 | — | ICE PFD SEC ETF | 78464A292 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,381 | $254K | 0.2% | $96.19 | — | NASDQ CLN EDGE | 33737A108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,772 | $253K | 0.2% | $176.42 | — | SMLCP 600 VAL | 921932778 |
| — | WESTERN ASSET INVT GRADE DEF | 16,492 | $252K | 0.2% | $18.74 | — | COM | 95790A101 |
| ADME | ETF SER SOLUTIONS | 7,531 | $251K | 0.2% | $40.95 | — | APTUS DRAWDOWN | 26922A784 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,950 | $250K | 0.2% | $111.76 | — | ACTIVE US REAL | 46090A101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,375 | $249K | 0.2% | $47.58 | — | RUSL 1000 DYNM | 46138J619 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,580 | $243K | 0.2% | $28.12 | — | FST TR GLB FD | 33739H101 |
| DRI | DARDEN RESTAURANTS INC | 1,904 | $241K | 0.2% | $112.72 | -0.5% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 1,679 | $241K | 0.2% | $142.70 | -6.9% | COM | 166764100 |
| — | INVESCO BD FD | 16,620 | $239K | 0.2% | $17.51 | — | COM | 46132L107 |
| SWAN | AMPLIFY ETF TR | 9,532 | $237K | 0.2% | $29.15 | — | BLACKSWAN GRWT | 032108888 |
| PG | PROCTER AND GAMBLE CO | 1,851 | $234K | 0.2% | $116.45 | +12.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,456 | $232K | 0.2% | $179.31 | -41.7% | COM | 254687106 |
| — | ALLSPRING INCOME OPPORTUNIT | 37,364 | $232K | 0.2% | $7.95 | — | INC OPPTY FD | 94987B105 |
| MTUM | ISHARES TR | 1,763 | $231K | 0.2% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| NUSC | NUSHARES ETF TR | 6,996 | $224K | 0.2% | $39.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,931 | $224K | 0.2% | $64.73 | — | NAS CLNEDG GREEN | 33733E500 |
| AMLP | ALPS ETF TR | 5,947 | $217K | 0.2% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| EES | WISDOMTREE TR | 5,445 | $213K | 0.2% | $48.22 | — | US SMALLCAP FUND | 97717W562 |
| IUSG | ISHARES TR | 2,595 | $208K | 0.1% | $106.78 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 3,948 | $208K | 0.1% | $69.46 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 1,994 | $205K | 0.1% | $102.81 | — | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 4,270 | $204K | 0.1% | $68.74 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 868 | $200K | 0.1% | $191.26 | +23.5% | COM | 580135101 |
| — | PIMCO CORPORATE & INCOME OPP | 16,995 | $200K | 0.1% | $15.40 | — | COM | 72201B101 |
| TSLA | TESLA INC | 755 | $200K | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 1,545 | $200K | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 25,776 | $167K | 0.1% | $8.10 | — | COM | 72369H106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,324 | $150K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| — | PIMCO CORPORATE & INCM STRG | 12,448 | $147K | 0.1% | $15.84 | — | COM | 72200U100 |
| — | MFS INTER HIGH INCOME FD | 84,657 | $145K | 0.1% | $2.43 | — | SH BEN INT | 59318T109 |
| — | INVESCO MUN OPPORTUNITY TR | 12,912 | $118K | 0.1% | $11.46 | — | COM | 46132C107 |
| — | EATON VANCE MUNI INCOME TRUS | 11,226 | $110K | 0.1% | $11.85 | — | SH BEN INT | 27826U108 |