CIK: 0002050972 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $193,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 115,839 | $11,999 | 6.2% | $87.69 | — | BETABUILDRS US | 46641Q399 |
| VOO | VANGUARD INDEX FDS | 22,654 | $11,954 | 6.2% | $465.84 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 20,636 | $10,072 | 5.2% | $418.47 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 43,621 | $9,848 | 5.1% | $194.93 | — | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 44,415 | $9,178 | 4.7% | $171.77 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 12,975 | $7,445 | 3.8% | $486.82 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 90,585 | $7,280 | 3.8% | $70.97 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 36,539 | $6,379 | 3.3% | $153.10 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 23,624 | $5,794 | 3.0% | $381.71 | +10.8% | COM | 594918104 |
| AAPL | APPLE INC | 22,028 | $5,132 | 2.6% | $186.47 | +19.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,896 | $4,238 | 2.2% | $99.60 | +18.5% | COM | 67066G104 |
| IWY | ISHARES TR | 16,922 | $3,724 | 1.9% | $176.53 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SER TR | 34,967 | $2,900 | 1.5% | $80.34 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 52,834 | $2,793 | 1.4% | $49.15 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 32,938 | $2,785 | 1.4% | $56.48 | — | US DIVIDEND EQ | 808524797 |
| SECT | NORTHERN LTS FD TR IV | 46,260 | $2,488 | 1.3% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| META | META PLATFORMS INC | 4,279 | $2,450 | 1.3% | $407.74 | +25.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,980 | $2,319 | 1.2% | $137.73 | +21.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,224 | $1,944 | 1.0% | $378.57 | +16.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,741 | $1,921 | 1.0% | $297.06 | +18.7% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 19,817 | $1,649 | 0.9% | $78.98 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 8,935 | $1,641 | 0.8% | $153.09 | +19.2% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 9,254 | $1,615 | 0.8% | $144.60 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 2,992 | $1,541 | 0.8% | $498.65 | +10.0% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,367 | $1,534 | 0.8% | $53.81 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,305 | $1,424 | 0.7% | $173.38 | — | NASDAQ 100 ETF | 46138G649 |
| XLV | SELECT SECTOR SPDR TR | 8,841 | $1,362 | 0.7% | $140.12 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 5,190 | $1,358 | 0.7% | $214.37 | +6.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,265 | $1,321 | 0.7% | $164.98 | +24.2% | COM | 46625H100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,017 | $1,246 | 0.6% | $53.23 | — | US QUALTY FCTR | 46641Q761 |
| V | VISA INC | 4,470 | $1,229 | 0.6% | $251.01 | +6.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,895 | $1,160 | 0.6% | $99.54 | +10.5% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 4,486 | $1,150 | 0.6% | $246.42 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 6,816 | $1,105 | 0.6% | $144.74 | +5.5% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,801 | $1,100 | 0.6% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| MA | MASTERCARD INCORPORATED | 2,169 | $1,071 | 0.6% | $427.24 | +8.1% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 11,715 | $1,029 | 0.5% | $88.95 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 4,911 | $1,014 | 0.5% | $147.96 | +30.4% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 22,144 | $1,004 | 0.5% | $40.27 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 1,124 | $967 | 0.5% | $619.62 | +39.1% | COM | 22160K105 |
| WMT | WALMART INC | 11,867 | $958 | 0.5% | $54.53 | +32.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 3,281 | $929 | 0.5% | $283.16 | — | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 11,402 | $906 | 0.5% | $73.91 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 10,053 | $882 | 0.5% | $84.64 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 2,294 | $881 | 0.5% | $348.10 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 4,356 | $880 | 0.5% | $161.76 | +25.1% | COM | 038222105 |
| SLYG | SPDR SER TR | 9,369 | $872 | 0.4% | $87.16 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 9,957 | $864 | 0.4% | $79.73 | — | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 5,029 | $861 | 0.4% | $153.92 | +2.7% | COM | 11135F101 |
| MGV | VANGUARD WORLD FD | 6,446 | $827 | 0.4% | $122.30 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 2,498 | $804 | 0.4% | $299.07 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 2,995 | $790 | 0.4% | $232.65 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 5,746 | $778 | 0.4% | $118.08 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 9,448 | $763 | 0.4% | $69.70 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 6,136 | $742 | 0.4% | $99.26 | +10.6% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,016 | $721 | 0.4% | $48.04 | +39.2% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 7,717 | $698 | 0.4% | $75.85 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,473 | $696 | 0.4% | $180.56 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 6,855 | $694 | 0.4% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 4,583 | $675 | 0.3% | $138.50 | +1.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,982 | $675 | 0.3% | $142.56 | +20.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 758 | $672 | 0.3% | $616.52 | +44.4% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 12,400 | $664 | 0.3% | $52.48 | — | FLEXIBLE INCOME | 092528603 |
| XLP | SELECT SECTOR SPDR TR | 7,969 | $661 | 0.3% | $73.26 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 3,354 | $643 | 0.3% | $181.14 | +2.7% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 15,609 | $619 | 0.3% | $30.77 | +26.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,511 | $595 | 0.3% | $228.09 | — | SMALL CP ETF | 922908751 |
| CDW | CDW CORP | 2,467 | $558 | 0.3% | $217.28 | +0.1% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $547 | 0.3% | $186.95 | +16.0% | COM | 571748102 |
| MLI | MUELLER INDS INC | 7,112 | $527 | 0.3% | $52.00 | +26.8% | COM | 624756102 |
| TLT | ISHARES TR | 5,345 | $524 | 0.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 2,532 | $523 | 0.3% | $173.77 | +8.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 890 | $520 | 0.3% | $453.76 | +13.8% | COM | 539830109 |
| MUB | ISHARES TR | 4,717 | $512 | 0.3% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,096 | $510 | 0.3% | $243.11 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 976 | $505 | 0.3% | $562.23 | -2.4% | COM | 00724F101 |
| FBCG | FIDELITY COVINGTON TRUST | 11,426 | $489 | 0.3% | $35.07 | — | BLUE CHIP GRWTH | 316092352 |
| MTH | MERITAGE HOMES CORP | 2,343 | $486 | 0.3% | $73.27 | +28.8% | COM | 59001A102 |
| WSM | WILLIAMS SONOMA INC | 3,209 | $470 | 0.2% | $131.17 | +7.2% | COM | 969904101 |
| DHI | D R HORTON INC | 2,440 | $465 | 0.2% | $149.16 | +16.1% | COM | 23331A109 |
| MRK | MERCK & CO INC | 4,090 | $464 | 0.2% | $97.78 | +15.5% | COM | 58933Y105 |
| AME | AMETEK INC | 2,656 | $456 | 0.2% | $151.00 | +9.5% | COM | 031100100 |
| CMI | CUMMINS INC | 1,404 | $454 | 0.2% | $226.28 | +27.3% | COM | 231021106 |
| GOOG | ALPHABET INC | 2,711 | $453 | 0.2% | $154.56 | +8.8% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 572 | $443 | 0.2% | $676.38 | +14.6% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 2,987 | $429 | 0.2% | $110.61 | +13.7% | COM | 745867101 |
| CB | CHUBB LIMITED | 1,453 | $419 | 0.2% | $270.79 | 0.0% | COM | H1467J104 |
| PEP | PEPSICO INC | 2,463 | $419 | 0.2% | $155.29 | +4.9% | COM | 713448108 |
| IVV | ISHARES TR | 719 | $415 | 0.2% | $510.80 | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 5,872 | $407 | 0.2% | $53.30 | +20.2% | CL A | 032095101 |
| QUAL | ISHARES TR | 2,249 | $403 | 0.2% | $154.71 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,491 | $401 | 0.2% | $106.84 | — | AEROSPACE DEFN | 46137V100 |
| L | LOEWS CORP | 5,082 | $400 | 0.2% | $68.90 | +13.4% | COM | 540424108 |
| STIP | ISHARES TR | 3,927 | $398 | 0.2% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ELV | ELEVANCE HEALTH INC | 761 | $396 | 0.2% | $491.60 | +5.9% | COM | 036752103 |
| ABBV | ABBVIE INC | 2,000 | $395 | 0.2% | $143.89 | +24.2% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 2,450 | $390 | 0.2% | $148.05 | +3.0% | COM | 243537107 |
| VBK | VANGUARD INDEX FDS | 1,454 | $389 | 0.2% | $252.74 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $386 | 0.2% | $327.12 | -1.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 5,344 | $384 | 0.2% | $54.00 | +21.6% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 1,637 | $383 | 0.2% | $215.32 | 0.0% | COM | 89417E109 |
| COWZ | PACER FDS TR | 6,328 | $366 | 0.2% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| GM | GENERAL MTRS CO | 9,516 | $364 | 0.2% | $34.79 | +31.3% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 2,089 | $360 | 0.2% | $140.61 | +16.8% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 1,459 | $355 | 0.2% | $235.75 | — | MCAP GR IDXVIP | 922908538 |
| PNC | PNC FINL SVCS GROUP INC | 1,885 | $348 | 0.2% | $127.42 | +31.4% | COM | 693475105 |
| AOS | SMITH A O CORP | 3,675 | $347 | 0.2% | $72.66 | +11.0% | COM | 831865209 |
| BLV | VANGUARD BD INDEX FDS | 4,609 | $346 | 0.2% | $75.17 | — | LONG TERM BOND | 921937793 |
| LEN | LENNAR CORP | 1,842 | $345 | 0.2% | $118.29 | +38.8% | CL A | 526057104 |
| — | UNITED STATES STL CORP NEW | 9,748 | $344 | 0.2% | $35.33 | — | COM | 912909108 |
| PYPL | PAYPAL HLDGS INC | 4,363 | $340 | 0.2% | $61.88 | +7.8% | COM | 70450Y103 |
| IWM | ISHARES TR | 1,538 | $340 | 0.2% | $220.86 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 671 | $339 | 0.2% | $526.24 | -7.7% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,043 | $338 | 0.2% | $320.62 | +4.9% | CL A | 16119P108 |
| FBCV | FIDELITY COVINGTON TRUST | 10,093 | $330 | 0.2% | $31.18 | — | BLUE CHIP VALUE | 316092345 |
| COP | CONOCOPHILLIPS | 3,117 | $328 | 0.2% | $108.54 | -3.2% | COM | 20825C104 |
| HLNE | HAMILTON LANE INC | 1,887 | $318 | 0.2% | $119.86 | +20.8% | CL A | 407497106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,769 | $317 | 0.2% | $166.26 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $311 | 0.2% | $148.19 | +27.5% | COM | 459200101 |
| ITA | ISHARES TR | 2,080 | $311 | 0.2% | $131.94 | — | US AER DEF ETF | 464288760 |
| VOX | VANGUARD WORLD FD | 2,121 | $308 | 0.2% | $131.24 | — | COMM SRVC ETF | 92204A884 |
| MCD | MCDONALDS CORP | 1,005 | $306 | 0.2% | $259.12 | +2.9% | COM | 580135101 |
| EOG | EOG RES INC | 2,486 | $304 | 0.2% | $116.41 | +3.4% | COM | 26875P101 |
| QQQE | DIREXION SHS ETF TR | 3,354 | $303 | 0.2% | $89.12 | — | NAS100 EQL WGT | 25459Y207 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $303 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 5,057 | $301 | 0.2% | $58.18 | 0.0% | CL A | 902494103 |
| ONEQ | FIDELITY COMWLTH TR | 4,203 | $301 | 0.2% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| VYM | VANGUARD WHITEHALL FDS | 2,342 | $300 | 0.2% | $120.93 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 860 | $298 | 0.2% | $286.32 | +17.0% | COM | 125523100 |
| BIL | SPDR SER TR | 3,246 | $298 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,261 | $298 | 0.2% | $45.96 | — | S&P 500 TOP 50 | 46137V233 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,026 | $297 | 0.2% | $52.59 | — | RISNG DIVD ACHIV | 33738R506 |
| NUE | NUCOR CORP | 1,932 | $290 | 0.1% | $153.20 | -4.2% | COM | 670346105 |
| URI | UNITED RENTALS INC | 357 | $289 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| INGR | INGREDION INC | 2,079 | $286 | 0.1% | $127.20 | 0.0% | COM | 457187102 |
| ADSK | AUTODESK INC | 1,030 | $284 | 0.1% | $251.36 | +0.1% | COM | 052769106 |
| XLRE | SELECT SECTOR SPDR TR | 6,293 | $281 | 0.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| SCHR | SCHWAB STRATEGIC TR | 5,536 | $280 | 0.1% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 774 | $277 | 0.1% | $278.46 | +21.3% | COM | 91307C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,546 | $271 | 0.1% | $58.01 | — | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 990 | $269 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 1,934 | $261 | 0.1% | $138.42 | +0.7% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 1,324 | $259 | 0.1% | $164.10 | +10.5% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 942 | $258 | 0.1% | $239.82 | +5.8% | COM | 79466L302 |
| IT | GARTNER INC | 508 | $258 | 0.1% | $448.65 | +7.2% | COM | 366651107 |
| DVN | DEVON ENERGY CORP NEW | 6,572 | $257 | 0.1% | $42.17 | 0.0% | COM | 25179M103 |
| ACGL | ARCH CAP GROUP LTD | 2,288 | $256 | 0.1% | $98.89 | 0.0% | ORD | G0450A105 |
| WFC | WELLS FARGO CO NEW | 4,503 | $254 | 0.1% | $56.47 | -2.9% | COM | 949746101 |
| DGRO | ISHARES TR | 4,045 | $254 | 0.1% | $58.55 | — | CORE DIV GRWTH | 46434V621 |
| DAR | DARLING INGREDIENTS INC | 6,798 | $253 | 0.1% | $37.70 | 0.0% | COM | 237266101 |
| MPC | MARATHON PETE CORP | 1,543 | $251 | 0.1% | $145.41 | +12.8% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 4,695 | $250 | 0.1% | $47.86 | -2.2% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 3,382 | $250 | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| SCHO | SCHWAB STRATEGIC TR | 4,919 | $241 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| CHRD | CHORD ENERGY CORPORATION | 1,921 | $238 | 0.1% | $149.29 | -4.7% | COM NEW | 674215207 |
| VOE | VANGUARD INDEX FDS | 1,394 | $234 | 0.1% | $167.66 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 588 | $230 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,394 | $229 | 0.1% | $174.11 | -12.7% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 823 | $223 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 53 | $223 | 0.1% | $3794.03 | 0.0% | COM | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 3,052 | $222 | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| RTX | RTX CORPORATION | 1,812 | $220 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,275 | $217 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| BG | BUNGE GLOBAL SA | 2,224 | $215 | 0.1% | $99.34 | -1.6% | COM SHS | H11356104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,586 | $214 | 0.1% | $57.84 | 0.0% | COM | 039483102 |
| DIS | DISNEY WALT CO | 2,262 | $213 | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| KNSL | KINSALE CAP GROUP INC | 452 | $211 | 0.1% | $441.12 | 0.0% | COM | 49714P108 |
| ABT | ABBOTT LABS | 1,826 | $208 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| GE | GE AEROSPACE | 1,098 | $207 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| INTU | INTUIT | 331 | $205 | 0.1% | $614.92 | +2.9% | COM | 461202103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,435 | $200 | 0.1% | $73.28 | 0.0% | COM | 165167735 |
| BUYW | NORTHERN LTS FD TR IV | 10,135 | $141 | 0.1% | $13.48 | — | MAIN BUYWRITE | 66538H179 |