Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QHY | WISDOMTREE TR | 130,661 | $5.846M | 3.7% | $47.33 | — | US HGH YLD CORP | 97717X172 |
| SPYV | SPDR SER TR | 136,039 | $5.54M | 3.5% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 112,441 | $4.941M | 3.1% | $41.64 | — | PORTFOLIO S&P400 | 78464A847 |
| PFFD | GLOBAL X FDS | 248,622 | $4.938M | 3.1% | $22.18 | — | US PFD ETF | 37954Y657 |
| HYMB | SPDR SER TR | 195,204 | $4.888M | 3.1% | $35.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 27,775 | $4.58M | 2.9% | $126.62 | +14.9% | COM | 037833100 |
| SPIP | SPDR SER TR | 167,716 | $4.473M | 2.8% | $28.83 | — | PORTFLI TIPS ETF | 78464A656 |
| SPYG | SPDR SER TR | 76,132 | $4.215M | 2.7% | $63.83 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 80,777 | $4.074M | 2.6% | $49.92 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,263 | $3.995M | 2.5% | $139.31 | — | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 113,994 | $3.661M | 2.3% | $31.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUV | AMERICAN CENTY ETF TR | 41,556 | $3.078M | 1.9% | $74.10 | — | US SML CP VALU | 025072877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 73,638 | $3.036M | 1.9% | $37.43 | — | US QUALTY FCTR | 46641Q761 |
| SPLB | SPDR SER TR | 126,280 | $2.983M | 1.9% | $25.33 | — | PORTFOLIO LN COR | 78464A367 |
| EMCB | WISDOMTREE TR | 46,777 | $2.913M | 1.8% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| SPEM | SPDR INDEX SHS FDS | 74,257 | $2.534M | 1.6% | $36.83 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 37,116 | $2.512M | 1.6% | $72.39 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 11,202 | $2.286M | 1.4% | $228.18 | — | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 60,739 | $2.156M | 1.4% | $36.48 | — | SHS | 336917109 |
| MOAT | VANECK ETF TRUST | 29,076 | $2.147M | 1.4% | $71.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| DNL | WISDOMTREE TR | 59,458 | $2.109M | 1.3% | $34.75 | — | GLB US QTLY DIV | 97717W844 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 66,293 | $1.882M | 1.2% | $29.03 | — | US EQTY DIVI | 33738R738 |
| DIVO | AMPLIFY ETF TR | 51,057 | $1.811M | 1.1% | $35.71 | — | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 16,674 | $1.695M | 1.1% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 15,798 | $1.667M | 1.1% | $112.25 | — | HIGH DIV YLD | 921946406 |
| EMLC | VANECK ETF TRUST | 65,580 | $1.656M | 1.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,619 | $1.65M | 1.0% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 4,895 | $1.571M | 1.0% | $362.45 | — | UNIT SER 1 | 46090E103 |
| BMAY | INNOVATOR ETFS TR | 50,295 | $1.52M | 1.0% | $28.39 | — | US EQTY BUFR MAR | 45782C326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,672 | $1.49M | 0.9% | $161.97 | — | DIV APP ETF | 921908844 |
| ONEY | SPDR SER TR | 15,252 | $1.438M | 0.9% | $96.16 | — | RUSSELL YIELD | 78468R770 |
| BND | VANGUARD BD INDEX FDS | 18,570 | $1.371M | 0.9% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,662 | $1.256M | 0.8% | $86.03 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 11,576 | $1.247M | 0.8% | $109.50 | — | NATIONAL MUN ETF | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 28,690 | $1.177M | 0.7% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| DGRS | WISDOMTREE TR | 28,151 | $1.17M | 0.7% | $42.10 | — | US S CAP QTY DIV | 97717X651 |
| IVV | ISHARES TR | 2,470 | $1.015M | 0.6% | $384.18 | — | CORE S&P500 ETF | 464287200 |
| DIAL | COLUMBIA ETF TR I | 56,306 | $1.006M | 0.6% | $19.61 | — | DIVERSIFID FXD | 19761L508 |
| DGRW | WISDOMTREE TR | 15,987 | $997K | 0.6% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| DON | WISDOMTREE TR | 23,722 | $972K | 0.6% | $44.43 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 2,365 | $968K | 0.6% | $454.69 | — | TR UNIT | 78462F103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 31,448 | $964K | 0.6% | $35.84 | — | S&P500 EQL REL | 46137V290 |
| MLPA | GLOBAL X FDS | 22,592 | $940K | 0.6% | $39.75 | — | GLBL X MLP ETF | 37954Y343 |
| SPSM | SPDR SER TR | 24,164 | $913K | 0.6% | $41.98 | — | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 5,691 | $903K | 0.6% | $176.00 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,310 | $869K | 0.5% | $415.42 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,493 | $838K | 0.5% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| VOE | VANGUARD INDEX FDS | 6,184 | $829K | 0.5% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| SPIB | SPDR SER TR | 25,463 | $827K | 0.5% | $33.97 | — | PORTFOLIO INTRMD | 78464A375 |
| XLK | SELECT SECTOR SPDR TR | 5,367 | $810K | 0.5% | $159.12 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 19,480 | $808K | 0.5% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| XLI | SELECT SECTOR SPDR TR | 7,981 | $808K | 0.5% | $102.92 | — | SBI INT-INDS | 81369Y704 |
| QYLD | GLOBAL X FDS | 46,342 | $795K | 0.5% | $18.92 | — | NASDAQ 100 COVER | 37954Y483 |
| SPTI | SPDR SER TR | 27,322 | $791K | 0.5% | $30.04 | — | PORTFLI INTRMDIT | 78464A672 |
| BJAN | INNOVATOR ETFS TR | 21,941 | $771K | 0.5% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| SPMB | SPDR SER TR | 34,744 | $771K | 0.5% | $23.81 | — | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 2,648 | $763K | 0.5% | $224.11 | +11.3% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 7,474 | $755K | 0.5% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| HD | HOME DEPOT INC | 2,514 | $742K | 0.5% | $262.16 | +8.6% | COM | 437076102 |
| HYD | VANECK ETF TRUST | 14,330 | $741K | 0.5% | $57.01 | — | HIGH YLD MUNIETF | 92189H409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,505 | $724K | 0.5% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| XLV | SELECT SECTOR SPDR TR | 5,480 | $709K | 0.4% | $135.98 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 6,850 | $708K | 0.4% | $126.45 | -23.6% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 2,793 | $666K | 0.4% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| — | INDEXIQ ETF TR | 17,705 | $602K | 0.4% | $34.32 | — | IQ GLB RES ETF | 45409B883 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,648 | $599K | 0.4% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,763 | $585K | 0.4% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| VYMI | VANGUARD WHITEHALL FDS | 9,067 | $562K | 0.4% | $67.59 | — | INTL HIGH ETF | 921946794 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,300 | $553K | 0.3% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,019 | $545K | 0.3% | $24.65 | — | NATL AMT MUNI | 46138E537 |
| DES | WISDOMTREE TR | 18,552 | $530K | 0.3% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| SCHD | SCHWAB STRATEGIC TR | 7,216 | $528K | 0.3% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 2,241 | $527K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| AGGY | WISDOMTREE TR | 12,020 | $525K | 0.3% | $47.37 | — | YIELD ENHANCD US | 97717X511 |
| XLF | SELECT SECTOR SPDR TR | 16,333 | $525K | 0.3% | $37.87 | — | FINANCIAL | 81369Y605 |
| FLTR | VANECK ETF TRUST | 20,866 | $521K | 0.3% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| SPTS | SPDR SER TR | 17,655 | $516K | 0.3% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| MLPX | GLOBAL X FDS | 12,705 | $508K | 0.3% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| — | CREDIT SUISSE HIGH YIELD BD | 268,422 | $507K | 0.3% | $2.18 | — | SH BEN INT | 22544F103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 14,385 | $506K | 0.3% | $35.96 | — | RUSL 2000 DYNM | 46138J593 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,454 | $502K | 0.3% | $84.36 | — | TT WRLD ST ETF | 922042742 |
| XLRE | SELECT SECTOR SPDR TR | 12,896 | $482K | 0.3% | $46.69 | — | RL EST SEL SEC | 81369Y860 |
| VFH | VANGUARD WORLD FDS | 6,092 | $475K | 0.3% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 1,895 | $474K | 0.3% | $269.79 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 5,662 | $469K | 0.3% | $73.42 | — | ENERGY | 81369Y506 |
| SPAB | SPDR SER TR | 18,102 | $467K | 0.3% | $27.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| LEAD | SIREN ETF TR | 8,668 | $460K | 0.3% | $52.66 | — | DIVCN LDRS ETF | 829658301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,377 | $458K | 0.3% | $337.96 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 4,177 | $458K | 0.3% | $43.31 | +131.3% | COM | 30231G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,825 | $454K | 0.3% | $49.63 | — | FT CBOE VEST S&P | 33739Q705 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,597 | $449K | 0.3% | $96.58 | — | NASDQ CLN EDGE | 33737A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,119 | $443K | 0.3% | $25.81 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 1,143 | $441K | 0.3% | $416.98 | — | INF TECH ETF | 92204A702 |
| FMB | FIRST TR EXCH TRADED FD III | 8,623 | $439K | 0.3% | $52.55 | — | MANAGD MUN ETF | 33739N108 |
| PBUS | INVESCO EXCH TRADED FD TR II | 10,753 | $439K | 0.3% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| DLN | WISDOMTREE TR | 6,947 | $430K | 0.3% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,510 | $418K | 0.3% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO EXCH TRADED FD TR II | 18,169 | $405K | 0.3% | $24.03 | — | PURBETA US AGG | 46138E446 |
| VDE | VANGUARD WORLD FDS | 3,506 | $400K | 0.3% | $106.91 | — | ENERGY ETF | 92204A306 |
| QUS | SPDR SER TR | 3,435 | $398K | 0.3% | $125.39 | — | MSCI USA STRTGIC | 78468R812 |
| DGRO | ISHARES TR | 7,869 | $393K | 0.2% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 2,827 | $390K | 0.2% | $147.71 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,545 | $385K | 0.2% | $285.61 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 5,940 | $383K | 0.2% | $42.88 | +49.9% | COM | 001055102 |
| SHM | SPDR SER TR | 7,739 | $368K | 0.2% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 16,545 | $360K | 0.2% | $24.15 | — | VOLATILITY PREM | 82889N863 |
| IWM | ISHARES TR | 2,008 | $358K | 0.2% | $206.26 | — | RUSSELL 2000 ETF | 464287655 |
| MUST | COLUMBIA ETF TR I | 17,349 | $358K | 0.2% | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| IJAN | INNOVATOR ETFS TR | 12,508 | $356K | 0.2% | $26.19 | — | INTRNL DEV JAN | 45782C524 |
| JNJ | JOHNSON & JOHNSON | 2,296 | $356K | 0.2% | $141.28 | +4.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,839 | $354K | 0.2% | $46.87 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,142 | $353K | 0.2% | $242.84 | +26.9% | CL B NEW | 084670702 |
| NJAN | INNOVATOR ETFS TR | 9,169 | $348K | 0.2% | $40.05 | — | GRWT100 PWR BF | 45782C466 |
| NOBL | PROSHARES TR | 3,790 | $346K | 0.2% | $94.71 | — | S&P 500 DV ARIST | 74348A467 |
| KJAN | INNOVATOR ETFS TR | 11,224 | $345K | 0.2% | $30.89 | — | US SML CP PWR B | 45782C474 |
| DVYE | ISHARES INC | 14,002 | $344K | 0.2% | $32.47 | — | EM MKTS DIV ETF | 464286319 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,087 | $332K | 0.2% | $20.77 | — | FTSE RAFI EMNG | 46138E727 |
| VNQ | VANGUARD INDEX FDS | 3,987 | $331K | 0.2% | $108.47 | — | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 8,075 | $326K | 0.2% | $63.48 | — | INNOVATION ETF | 00214Q104 |
| PFF | ISHARES TR | 10,024 | $313K | 0.2% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 6,309 | $308K | 0.2% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 3,305 | $307K | 0.2% | $102.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| CION | CION INVT CORP | 31,036 | $306K | 0.2% | $9.03 | -25.7% | COM | 17259U204 |
| SCHH | SCHWAB STRATEGIC TR | 15,214 | $297K | 0.2% | $22.96 | — | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 2,323 | $296K | 0.2% | $129.71 | -10.3% | COM | 747525103 |
| QYLG | GLOBAL X FDS | 11,273 | $286K | 0.2% | $22.30 | — | NASDQ 100 CVRDGW | 37954Y269 |
| XLP | SELECT SECTOR SPDR TR | 3,821 | $285K | 0.2% | $75.95 | — | SBI CONS STPLS | 81369Y308 |
| DRI | DARDEN RESTAURANTS INC | 1,837 | $285K | 0.2% | $112.72 | +19.9% | COM | 237194105 |
| SCHY | SCHWAB STRATEGIC TR | 12,031 | $284K | 0.2% | $22.42 | — | INTERNL DIVID | 808524672 |
| IJR | ISHARES TR | 2,912 | $282K | 0.2% | $106.53 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,806 | $281K | 0.2% | $168.60 | -41.6% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786 | $280K | 0.2% | $170.79 | — | FTSE RAFI 1000 | 46137V613 |
| TIP | ISHARES TR | 2,504 | $276K | 0.2% | $124.62 | — | TIPS BD ETF | 464287176 |
| VIGI | VANGUARD WHITEHALL FDS | 3,724 | $274K | 0.2% | $79.12 | — | INTL DVD ETF | 921946810 |
| — | WESTERN ASSET INVT GRADE DEF | 16,113 | $273K | 0.2% | $18.74 | — | COM | 95790A101 |
| SPBO | SPDR SER TR | 9,305 | $272K | 0.2% | $32.05 | — | PORTFOLIO CRPORT | 78464A144 |
| — | ETF SER SOLUTIONS | 13,512 | $266K | 0.2% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,243 | $264K | 0.2% | $27.26 | — | FST TR GLB FD | 33739H101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,209 | $261K | 0.2% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 3,353 | $258K | 0.2% | $70.81 | -0.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,561 | $255K | 0.2% | $142.70 | +4.0% | COM | 166764100 |
| EES | WISDOMTREE TR | 5,886 | $254K | 0.2% | $47.79 | — | US SMALLCAP FUND | 97717W562 |
| — | INVESCO BD FD | 16,215 | $250K | 0.2% | $17.51 | — | COM | 46132L107 |
| PG | PROCTER AND GAMBLE CO | 1,671 | $248K | 0.2% | $116.45 | +14.4% | COM | 742718109 |
| MTUM | ISHARES TR | 1,766 | $246K | 0.2% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,934 | $245K | 0.2% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| MCD | MCDONALDS CORP | 869 | $243K | 0.2% | $191.26 | +31.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,319 | $242K | 0.2% | $168.33 | — | GOLD SHS | 78463V107 |
| NUSC | NUSHARES ETF TR | 6,794 | $241K | 0.2% | $39.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMLP | ALPS ETF TR | 6,195 | $239K | 0.2% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| MBB | ISHARES TR | 2,500 | $237K | 0.1% | $101.78 | — | MBS ETF | 464288588 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,914 | $235K | 0.1% | $130.20 | — | SMLCP 600 VAL | 921932778 |
| BA | BOEING CO | 1,102 | $234K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| — | PIMCO CORPORATE & INCOME OPP | 18,546 | $231K | 0.1% | $15.13 | — | COM | 72201B101 |
| QEFA | SPDR INDEX SHS FDS | 3,330 | $231K | 0.1% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| WMT | WALMART INC | 1,551 | $229K | 0.1% | $42.00 | +9.0% | COM | 931142103 |
| — | ALLSPRING INCOME OPPORTUNIT | 35,356 | $224K | 0.1% | $7.95 | — | INC OPPTY FD | 94987B105 |
| BJUL | INNOVATOR ETFS TR | 6,783 | $222K | 0.1% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| XSOE | WISDOMTREE TR | 7,616 | $212K | 0.1% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| IWF | ISHARES TR | 837 | $205K | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 25,442 | $169K | 0.1% | $8.10 | — | COM | 72369H106 |
| — | PIMCO CORPORATE & INCM STRG | 13,345 | $167K | 0.1% | $15.55 | — | COM | 72200U100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,324 | $159K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| — | MFS INTER HIGH INCOME FD | 83,358 | $140K | 0.1% | $2.43 | — | SH BEN INT | 59318T109 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $108K | 0.1% | $11.46 | — | COM | 46132C107 |