BOS Asset Management, LLC Diversified Active

Location: Springfield, IL

CIK: 0001965814 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (194)

YEAR AB ACTIVE ETFS INC 12.1%
Value $45.05M Shares 892,354 Est. Cost $50.57 Unrealized
SPY SPDR S&P 500 ETF TR 4.9%
Value $18.41M Shares 26,999 Est. Cost $529.49 Unrealized
TLT ISHARES TR 4.9%
Value $18.18M Shares 208,544 Est. Cost $95.13 Unrealized
DFLV DIMENSIONAL ETF TRUST 3.4%
Value $12.78M Shares 373,499 Est. Cost $30.19 Unrealized
IUSG ISHARES TR 3.2%
Value $12.01M Shares 71,532 Est. Cost $121.75 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.8%
Value $10.38M Shares 315,598 Est. Cost $30.05 Unrealized
QUAL ISHARES TR 2.3%
Value $8.555M Shares 43,075 Est. Cost $166.80 Unrealized
AAPL APPLE INC 2.3%
Value $8.503M Shares 31,277 Est. Cost $143.71 Unrealized +86.7%
IDHQ INVESCO EXCH TRADED FD TR II 2.3%
Value $8.437M Shares 240,023 Est. Cost $30.55 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $7.675M Shares 41,155 Est. Cost $94.68 Unrealized +96.6%
LLY ELI LILLY & CO 1.8%
Value $6.849M Shares 6,373 Est. Cost $345.79 Unrealized +176.3%
FBND FIDELITY MERRIMACK STR TR 1.8%
Value $6.665M Shares 144,762 Est. Cost $45.09 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 1.8%
Value $6.659M Shares 140,416 Est. Cost $46.58 Unrealized
PULS PGIM ETF TR 1.8%
Value $6.55M Shares 132,080 Est. Cost $49.61 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $5.775M Shares 114,145 Est. Cost $50.38 Unrealized
IVV ISHARES TR 1.5%
Value $5.434M Shares 7,933 Est. Cost $421.92 Unrealized
PFF ISHARES TR 1.4%
Value $5.187M Shares 167,551 Est. Cost $30.55 Unrealized
B BARRICK MNG CORP 1.3%
Value $4.843M Shares 111,195 Est. Cost $19.29 Unrealized +94.0%
USB US BANCORP DEL 1.3%
Value $4.8M Shares 89,960 Est. Cost $36.71 Unrealized +32.7%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $4.786M Shares 76,606 Est. Cost $43.07 Unrealized
FWD AB ACTIVE ETFS INC 1.3%
Value $4.714M Shares 45,147 Est. Cost $79.19 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value $4.673M Shares 104,521 Est. Cost $65.48 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value $4.602M Shares 14,282 Est. Cost $178.00 Unrealized +73.9%
VNQ VANGUARD INDEX FDS 1.1%
Value $4.183M Shares 47,273 Est. Cost $87.30 Unrealized
XHB SPDR SERIES TRUST 1.1%
Value $4.074M Shares 39,572 Est. Cost $97.74 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $3.927M Shares 81,903 Est. Cost $47.51 Unrealized
IUSB ISHARES TR 1.0%
Value $3.711M Shares 79,734 Est. Cost $45.57 Unrealized
BINC BLACKROCK ETF TRUST II 1.0%
Value $3.616M Shares 68,519 Est. Cost $52.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $3.53M Shares 11,615 Est. Cost $182.08 Unrealized
CAT CATERPILLAR INC 0.9%
Value $3.513M Shares 6,132 Est. Cost $284.56 Unrealized +95.2%
MSFT MICROSOFT CORP 0.9%
Value $3.393M Shares 7,016 Est. Cost $255.34 Unrealized +96.0%
CAIE CALAMOS ETF TR 0.9%
Value $3.295M Shares 123,211 Est. Cost $27.25 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $3.103M Shares 9,255 Est. Cost $200.23 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $2.971M Shares 11,517 Est. Cost $209.83 Unrealized
SGOL ETFS GOLD TR 0.8%
Value $2.92M Shares 71,075 Est. Cost $17.47 Unrealized
GLD SPDR GOLD TR 0.7%
Value $2.726M Shares 6,879 Est. Cost $203.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.204M Shares 10,027 Est. Cost $162.78 Unrealized
AVGO BROADCOM INC 0.6%
Value $2.109M Shares 6,095 Est. Cost $159.69 Unrealized +123.6%
IDU ISHARES TR 0.6%
Value $2.094M Shares 19,323 Est. Cost $88.06 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.5%
Value $2.03M Shares 44,319 Est. Cost $18.56 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.998M Shares 16,605 Est. Cost $103.04 Unrealized +12.1%
SLV ISHARES SILVER TR 0.5%
Value $1.883M Shares 29,223 Est. Cost $27.99 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $1.833M Shares 9,595 Est. Cost $141.88 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value $1.81M Shares 39,914 Est. Cost $62.43 Unrealized
META META PLATFORMS INC 0.5%
Value $1.758M Shares 2,663 Est. Cost $165.39 Unrealized +303.5%
VO VANGUARD INDEX FDS 0.5%
Value $1.748M Shares 6,022 Est. Cost $205.31 Unrealized
XME SPDR SERIES TRUST 0.4%
Value $1.68M Shares 16,212 Est. Cost $56.65 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.56M Shares 6,760 Est. Cost $123.93 Unrealized +84.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.475M Shares 5,167 Est. Cost $98.70 Unrealized +132.4%
MBB ISHARES TR 0.4%
Value $1.452M Shares 15,244 Est. Cost $92.54 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.446M Shares 24,284 Est. Cost $47.94 Unrealized
KLAC KLA CORP 0.4%
Value $1.436M Shares 1,182 Est. Cost $701.93 Unrealized +67.0%
SOVF ELEVATION SERIES TRUST 0.4%
Value $1.411M Shares 48,355 Est. Cost $30.12 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value $1.371M Shares 1,819 Est. Cost $533.01 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $1.349M Shares 8,851 Est. Cost $152.53 Unrealized -0.7%
HD HOME DEPOT INC 0.4%
Value $1.324M Shares 3,849 Est. Cost $281.03 Unrealized +29.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.32M Shares 32,404 Est. Cost $37.23 Unrealized +8.7%
ADBE ADOBE INC 0.3%
Value $1.224M Shares 3,496 Est. Cost $357.96 Unrealized -5.0%
DIVO AMPLIFY ETF TR 0.3%
Value $1.188M Shares 26,686 Est. Cost $39.06 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.3%
Value $1.183M Shares 17,483 Est. Cost $22.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.136M Shares 2,260 Est. Cost $308.05 Unrealized +61.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.1M Shares 3,267 Est. Cost $277.01 Unrealized +23.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.092M Shares 43,668 Est. Cost $19.04 Unrealized
TIP ISHARES TR 0.3%
Value $1.09M Shares 9,916 Est. Cost $106.51 Unrealized
TLH ISHARES TR 0.3%
Value $1.084M Shares 10,663 Est. Cost $103.13 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.084M Shares 14,071 Est. Cost $45.85 Unrealized +60.9%
TPLC TIMOTHY PLAN 0.3%
Value $1.038M Shares 22,838 Est. Cost $45.45 Unrealized
CLOA BLACKROCK ETF TRUST II 0.3%
Value $1.001M Shares 19,337 Est. Cost $51.77 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value $999K Shares 19,743 Est. Cost $50.68 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $997K Shares 39,006 Est. Cost $25.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $992K Shares 4,634 Est. Cost $116.69 Unrealized +92.5%
JSI JANUS DETROIT STR TR 0.3%
Value $990K Shares 19,025 Est. Cost $52.27 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $984K Shares 5,750 Est. Cost $74.98 Unrealized +107.2%
VUG VANGUARD INDEX FDS 0.3%
Value $941K Shares 1,929 Est. Cost $228.64 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $920K Shares 15,623 Est. Cost $58.43 Unrealized +4.6%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $909K Shares 22,029 Est. Cost $41.59 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $894K Shares 23,447 Est. Cost $28.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $893K Shares 16,602 Est. Cost $39.06 Unrealized
UNM UNUM GROUP 0.2%
Value $881K Shares 11,368 Est. Cost $41.90 Unrealized +82.5%
GE GE AEROSPACE 0.2%
Value $871K Shares 2,828 Est. Cost $53.39 Unrealized +463.4%
AIQ GLOBAL X FDS 0.2%
Value $864K Shares 16,995 Est. Cost $49.49 Unrealized
GOOGL ALPHABET INC 0.2%
Value $846K Shares 2,704 Est. Cost $134.05 Unrealized +113.1%
WMT WALMART INC 0.2%
Value $846K Shares 7,593 Est. Cost $52.58 Unrealized +103.9%
MA MASTERCARD INCORPORATED 0.2%
Value $843K Shares 1,477 Est. Cost $343.45 Unrealized +62.7%
MTH MERITAGE HOMES CORP 0.2%
Value $840K Shares 12,766 Est. Cost $78.06 Unrealized -11.3%
T AT&T INC 0.2%
Value $813K Shares 32,742 Est. Cost $15.24 Unrealized +65.9%
WELLS FARGO CO NEW 0.2%
Value $797K Shares 658 Est. Cost $1188.97 Unrealized
IAGG ISHARES TR 0.2%
Value $795K Shares 15,903 Est. Cost $51.10 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $795K Shares 37,868 Est. Cost $20.92 Unrealized
BANK AMERICA CORP 0.2%
Value $793K Shares 633 Est. Cost $1196.16 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $743K Shares 14,730 Est. Cost $51.48 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $738K Shares 1,202 Est. Cost $380.07 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $725K Shares 21,493 Est. Cost $26.46 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $723K Shares 3,906 Est. Cost $155.35 Unrealized
INTC INTEL CORP 0.2%
Value $689K Shares 18,678 Est. Cost $21.92 Unrealized +72.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $687K Shares 8,698 Est. Cost $69.73 Unrealized +12.3%
GOVT ISHARES TR 0.2%
Value $655K Shares 28,428 Est. Cost $22.90 Unrealized
ISPY PROSHARES TR 0.2%
Value $652K Shares 14,295 Est. Cost $43.81 Unrealized
GM GENERAL MTRS CO 0.2%
Value $650K Shares 7,988 Est. Cost $35.21 Unrealized +100.0%
STIP ISHARES TR 0.2%
Value $649K Shares 6,341 Est. Cost $103.01 Unrealized
MCD MCDONALDS CORP 0.2%
Value $625K Shares 2,046 Est. Cost $254.83 Unrealized +19.7%
BOTZ GLOBAL X FDS 0.2%
Value $617K Shares 17,020 Est. Cost $35.53 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $617K Shares 715 Est. Cost $502.41 Unrealized +80.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $576K Shares 1,945 Est. Cost $124.94 Unrealized +139.1%
DFAW DIMENSIONAL ETF TRUST 0.2%
Value $569K Shares 7,685 Est. Cost $65.77 Unrealized
IVW ISHARES TR 0.2%
Value $561K Shares 4,548 Est. Cost $71.11 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $558K Shares 6,668 Est. Cost $77.58 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $557K Shares 12,518 Est. Cost $23.59 Unrealized +74.5%
TSLA TESLA INC 0.1%
Value $555K Shares 1,234 Est. Cost $188.68 Unrealized +134.9%
RSG REPUBLIC SVCS INC 0.1%
Value $552K Shares 2,606 Est. Cost $130.80 Unrealized +64.1%
C CITIGROUP INC 0.1%
Value $537K Shares 4,601 Est. Cost $40.90 Unrealized +153.4%
BAC BANK AMERICA CORP 0.1%
Value $536K Shares 9,739 Est. Cost $31.41 Unrealized +67.7%
KR KROGER CO 0.1%
Value $526K Shares 8,425 Est. Cost $42.86 Unrealized +52.2%
SILA SILA REALTY TRUST INC 0.1%
Value $525K Shares 22,510 Est. Cost $21.17 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $521K Shares 3,632 Est. Cost $131.76 Unrealized +11.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $520K Shares 3,685 Est. Cost $94.70 Unrealized
MRK MERCK & CO INC 0.1%
Value $511K Shares 4,851 Est. Cost $93.08 Unrealized +0.2%
DGRO ISHARES TR 0.1%
Value $510K Shares 7,349 Est. Cost $63.95 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $488K Shares 5,333 Est. Cost $70.10 Unrealized
MSIF MSC INCOME FUND INC 0.1%
Value $484K Shares 36,850 Est. Cost $14.08 Unrealized -5.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $478K Shares 9,572 Est. Cost $38.34 Unrealized
URI UNITED RENTALS INC 0.1%
Value $476K Shares 588 Est. Cost $472.51 Unrealized +83.5%
GEV GE VERNOVA INC 0.1%
Value $473K Shares 723 Est. Cost $313.44 Unrealized +94.3%
SO SOUTHERN CO 0.1%
Value $471K Shares 5,401 Est. Cost $61.29 Unrealized +48.3%
GRMN GARMIN LTD 0.1%
Value $458K Shares 2,260 Est. Cost $82.67 Unrealized +162.1%
IJH ISHARES TR 0.1%
Value $455K Shares 6,899 Est. Cost $92.60 Unrealized
EMB ISHARES TR 0.1%
Value $452K Shares 4,694 Est. Cost $92.03 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $450K Shares 1,563 Est. Cost $244.41 Unrealized
GOOG ALPHABET INC 0.1%
Value $449K Shares 1,432 Est. Cost $165.41 Unrealized +73.1%
ICVT ISHARES TR 0.1%
Value $445K Shares 4,515 Est. Cost $88.31 Unrealized
F FORD MTR CO 0.1%
Value $440K Shares 33,521 Est. Cost $10.08 Unrealized +27.3%
TTE TOTALENERGIES SE 0.1%
Value $431K Shares 6,588 Est. Cost $63.23 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $413K Shares 2,326 Est. Cost $58.25 Unrealized +210.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $406K Shares 10,254 Est. Cost $27.59 Unrealized
ORCL ORACLE CORP 0.1%
Value $405K Shares 2,077 Est. Cost $190.79 Unrealized +24.8%
ASML ASML HOLDING N V 0.1%
Value $403K Shares 377 Est. Cost $970.52 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $394K Shares 3,130 Est. Cost $122.09 Unrealized
IWM ISHARES TR 0.1%
Value $387K Shares 1,574 Est. Cost $184.44 Unrealized
OEF ISHARES TR 0.1%
Value $380K Shares 1,107 Est. Cost $206.80 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $374K Shares 10,859 Est. Cost $26.72 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $358K Shares 1,732 Est. Cost $156.47 Unrealized +25.9%
BX BLACKSTONE INC 0.1%
Value $356K Shares 2,311 Est. Cost $83.62 Unrealized +81.1%
SUSL ISHARES TR 0.1%
Value $348K Shares 2,872 Est. Cost $75.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $325K Shares 3,257 Est. Cost $56.45 Unrealized +67.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $318K Shares 6,480 Est. Cost $51.04 Unrealized
FS SPECIALTY LENDING FD 0.1%
Value $318K Shares 22,512 Est. Cost $14.14 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $311K Shares 12,936 Est. Cost $27.73 Unrealized
OKE ONEOK INC NEW 0.1%
Value $309K Shares 4,197 Est. Cost $58.62 Unrealized +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $307K Shares 529 Est. Cost $417.06 Unrealized +35.5%
CNRG SPDR SERIES TRUST 0.1%
Value $300K Shares 3,348 Est. Cost $63.53 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $298K Shares 5,213 Est. Cost $54.74 Unrealized
ABT ABBOTT LABS 0.1%
Value $296K Shares 2,365 Est. Cost $98.43 Unrealized +29.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $292K Shares 8,468 Est. Cost $32.23 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $289K Shares 3,562 Est. Cost $72.77 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $286K Shares 6,128 Est. Cost $46.59 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $280K Shares 300 Est. Cost $677.11 Unrealized +36.3%
IJR ISHARES TR 0.1%
Value $278K Shares 2,315 Est. Cost $118.84 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $277K Shares 3,969 Est. Cost $63.70 Unrealized
QCOM QUALCOMM INC 0.1%
Value $271K Shares 1,586 Est. Cost $108.85 Unrealized +56.9%
LOW LOWES COS INC 0.1%
Value $265K Shares 1,099 Est. Cost $236.98 Unrealized +1.2%
VFH VANGUARD WORLD FD 0.1%
Value $264K Shares 1,977 Est. Cost $82.73 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $262K Shares 3,051 Est. Cost $76.40 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $261K Shares 11,330 Est. Cost $21.10 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $258K Shares 2,858 Est. Cost $82.18 Unrealized
ETN EATON CORP PLC 0.1%
Value $255K Shares 800 Est. Cost $267.60 Unrealized +32.4%
BUG GLOBAL X FDS 0.1%
Value $250K Shares 8,197 Est. Cost $36.08 Unrealized
KO COCA COLA CO 0.1%
Value $248K Shares 3,553 Est. Cost $57.68 Unrealized +20.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $248K Shares 3,829 Est. Cost $48.82 Unrealized +20.4%
NOBL PROSHARES TR 0.1%
Value $248K Shares 2,379 Est. Cost $91.58 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $242K Shares 5,168 Est. Cost $42.36 Unrealized
AMLP ALPS ETF TR 0.1%
Value $234K Shares 4,987 Est. Cost $47.02 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $232K Shares 1,130 Est. Cost $153.62 Unrealized +29.5%
TXN TEXAS INSTRS INC 0.1%
Value $230K Shares 1,324 Est. Cost $192.34 Unrealized -11.2%
FDX FEDEX CORP 0.1%
Value $225K Shares 780 Est. Cost $261.56 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value $225K Shares 5,705 Est. Cost $34.51 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $222K Shares 783 Est. Cost $246.88 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $221K Shares 518 Est. Cost $358.84 Unrealized +19.1%
EWU ISHARES TR 0.1%
Value $221K Shares 5,014 Est. Cost $41.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $220K Shares 1,534 Est. Cost $128.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $220K Shares 250 Est. Cost $813.35 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $218K Shares 617 Est. Cost $322.17 Unrealized +12.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $217K Shares 8,489 Est. Cost $20.16 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $211K Shares 33,537 Est. Cost $4.68 Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value $211K Shares 621 Est. Cost $326.18 Unrealized +3.6%
DRIV GLOBAL X FDS 0.1%
Value $209K Shares 7,080 Est. Cost $28.28 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $209K Shares 808 Est. Cost $236.41 Unrealized +11.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $209K Shares 2,598 Est. Cost $76.36 Unrealized +6.2%
HYDB ISHARES TR 0.1%
Value $204K Shares 4,317 Est. Cost $47.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $204K Shares 6,375 Est. Cost $32.06 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value $202K Shares 1,990 Est. Cost $100.93 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value $200K Shares 2,439 Est. Cost $82.15 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $199K Shares 13,418 Est. Cost $19.24 Unrealized -23.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $150K Shares 10,033 Est. Cost $15.00 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $92,211 Shares 10,045 Est. Cost $8.78 Unrealized -1.1%