Location: Torrance, CA
CIK: 0002132506 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 7,546 | $2.081M | 1.5% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 12,279 | $1.998M | 1.4% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| CPB | THE CAMPBELLS COMPANY | 84,824 | $1.682M | 1.2% | $19.83 | $22.17 | -10.6% | COM | 134429109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 62,269 | $1.265M | 0.9% | $20.32 | $21.25 | -4.4% | FT VEST GOLD | 33733E856 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,385 | $1.038M | 0.7% | $236.78 | $272.22 | -13.0% | COM | 502431109 |
| OKE | ONEOK INC NEW | 9,354 | $798K | 0.6% | $85.27 | $85.27 | — | COM | 30609A109 |
| MCD | MCDONALDS CORP | 1,677 | $387K | 0.3% | $230.94 | $263.21 | -12.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $360K | 0.3% | $900.36 | $1023.15 | -12.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,445 | $306K | 0.2% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,475 | $286K | 0.2% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 795 | $264K | 0.2% | $331.83 | $371.30 | -10.6% | COM | 369550108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,738 | $262K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| UNP | UNION PAC CORP | 777 | $211K | 0.1% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| LUNR | INTUITIVE MACHINES INC | 14,725 | $210K | 0.1% | $14.24 | $15.46 | -7.9% | CLASS A COM | 46125A100 |
| TGT | TARGET CORP | 1,320 | $207K | 0.1% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 1,922 | $202K | 0.1% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| GNL | GLOBAL NET LEASE INC | 10,749 | $88,787 | 0.1% | $8.26 | $8.26 | — | COM NEW | 379378201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 6,858 (+581.0%) | $5.855M (+669.5%) | 4.1% | $853.81 | $850.40 | +0.4% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 14,727 (+133.4%) | $3.053M (+121.5%) | 2.1% | $207.31 | $209.80 | -1.2% | COM | 743315103 |
| CLX | CLOROX CO DEL | 32,416 (+75.2%) | $2.626M (+48.7%) | 1.8% | $81.01 | $96.07 | -15.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 56,343 (+33.1%) | $5.49M (+18.1%) | 3.9% | $97.43 | $102.81 | -5.2% | COM | 494368103 |
| CVX | CHEVRON CORPORATION | 8,182 (+47.0%) | $1.671M (+81.1%) | 1.2% | $204.21 | $166.23 | +22.8% | COM | 166764100 |
| APA | APA CORPORATION | 22,310 (+102.7%) | $927K (+158.6%) | 0.7% | $41.54 | $32.11 | +29.4% | COM | 03743Q108 |
| COST | COSTCO WHOLESALE CORPORATION | 5,614 (+14.7%) | $5.111M (+11.6%) | 3.6% | $910.34 | $911.59 | -0.1% | COM | 22160K105 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 109,838 (+31.5%) | $2.304M (+29.5%) | 1.6% | $20.98 | $21.58 | -2.8% | FT VEST DJIA | 33738D846 |
| B | BARRICK MNG CORP | 19,852 (+142.4%) | $807K (+168.4%) | 0.6% | $40.67 | $39.51 | +2.9% | COM SHS | 06849F108 |
| BHP | BHP BILLITON LIMITED | 11,297 (+39.8%) | $958K (+42.3%) | 0.7% | $84.84 | $65.45 | +29.6% | SPONSORED ADS | 088606108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 45,445 (+33.2%) | $1.072M (+31.7%) | 0.8% | $23.59 | $23.70 | -0.5% | BUYWRIT INCM ETF | 33738R308 |
| OSK | OSHKOSH CORP | 14,263 (+4.5%) | $1.837M (-12.3%) | 1.3% | $128.82 | $128.78 | +0.0% | COM | 688239201 |
| LLY | ELI LILLY & CO | 13,022 (+2.0%) | $15.07M (-1.6%) | 10.6% | $1157.05 | $959.98 | +20.5% | COM | 532457108 |
| — | BLACKROCK ENHANCED INTL DIV | 172,778 (+18.9%) | $973K (+16.7%) | 0.7% | $5.63 | $5.67 | — | COM BENE INTER | 092524107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,290 (+33.9%) | $612K (+27.8%) | 0.4% | $267.07 | $313.64 | -14.8% | COM | 446413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,279 (+207.5%) | $1.927M (+6.7%) | 1.4% | $264.75 | $306.63 | -13.7% | CL A | 22788C105 |
| HONA | HONEYWELL AEROSPACE INC | 3,403 (+83.8%) | $527K (+28.9%) | 0.4% | $154.97 | $213.59 | -27.4% | COM | 43849R105 |
| LMT | LOCKHEED MARTIN CORP | 1,902 (+13.6%) | $969K (+13.5%) | 0.7% | $509.25 | $502.15 | +1.4% | COM | 539830109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,315 (+36.9%) | $743K (+15.7%) | 0.5% | $18.89 | $21.21 | — | COM NEW | 035710839 |
| — | TORTOISE ENERGY INFRSTRCTR C | 31,486 (+3.8%) | $1.206M (-7.3%) | 0.8% | $38.29 | $42.22 | — | COM | 89147L886 |
| KO | COCA COLA CO | 10,693 (+2.8%) | $920K (+8.9%) | 0.6% | $86.08 | $69.87 | +23.2% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 255 (+41.7%) | $272K (+30.7%) | 0.2% | $1065.11 | $808.72 | +31.7% | COM | 595112103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 113,825 (+2.5%) | $601K (+11.8%) | 0.4% | $5.28 | $5.15 | — | COM SH BEN INT | 36465A109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,900 (+26.6%) | $332K (+20.1%) | 0.2% | $27.88 | $27.21 | +2.5% | FT VEST RIS | 33738D879 |
| JNJ | JOHNSON & JOHNSON | 1,370 (+12.8%) | $363K (+17.5%) | 0.3% | $264.74 | $204.57 | +29.4% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 2,685 (+1.6%) | $1.298M (-3.6%) | 0.9% | $483.48 | $577.99 | -16.4% | COM | 666807102 |
| — | BLACKROCK RES & COMMODITIES | 20,400 (+18.6%) | $242K (+24.5%) | 0.2% | $11.87 | $11.17 | — | SHS | 09257A108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 11,910 (+16.7%) | $254K (+13.7%) | 0.2% | $21.29 | $21.66 | -1.7% | FT ENER INCO ETF | 33740F276 |
| WTPI | WISDOMTREE TR | 7,206 (+9.1%) | $236K (+9.1%) | 0.2% | $32.81 | $33.16 | -1.0% | EQUITY PREMIUM | 97717X560 |
| PRME | PRIME MEDICINE INC | 800,773 (+20.1%) | $2.446M (-0.5%) | 1.7% | $3.06 | $3.58 | -14.6% | COM | 74168J101 |
| F | FORD MTR CO | 15,006 (+9.7%) | $181K (-4.8%) | 0.1% | $12.06 | $13.52 | -10.8% | COM | 345370860 |
| GOOG | ALPHABET INC | 690 (+7.8%) | $235K (+4.0%) | 0.2% | $340.74 | $356.47 | -4.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 8,395 (+9.9%) | $904K (+0.7%) | 0.6% | $107.63 | $78.62 | +36.9% | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NB | NIOCORP DEVS LTD | 310,532 | $1.497M | 1.1% | $4.82 * | $5.47 | -34.2% | — | 654484609 |
| XOM | EXXON MOBIL CORP | 10,576 | $1.446M | 1.0% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| TXT | TEXTRON INC | 9,698 | $890K | 0.6% | $91.73 * | $90.85 | -16.1% | — | 883203101 |
| OKE | ONEOK INC NEW | 9,462 | $823K | 0.6% | $86.94 | $70.46 | +21.0% | — | 682680103 |
| VRT | VERTIV HOLDINGS CO | 2,243 | $751K | 0.5% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| QQQI | NEOS ETF TRUST | 8,535 | $485K | 0.3% | $56.79 * | $54.98 | +1.0% | — | 78433H675 |
| PRIM | PRIMORIS SVCS CORP | 4,391 | $435K | 0.3% | $99.12 * | $138.06 | -46.0% | — | 74164F103 |
| MDV | MODIV INDUSTRIAL INC | 23,995 | $418K | 0.3% | $17.40 | $14.36 | — | — | 60784B101 |
| BKNG | BOOKING HOLDINGS INC | 2,020 | $360K | 0.3% | $178.24 * | $251.66 | -35.3% | — | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 651 | $322K | 0.2% | $495.08 * | $394.47 | +10.4% | — | 773903109 |
| HON | HONEYWELL INTL INC | 1,351 | $302K | 0.2% | $223.90 | $223.90 | — | — | 438516205 |
| MRVL | MARVELL TECHNOLOGY INC | 940 | $280K | 0.2% | $297.89 * | $200.51 | +31.8% | — | 573874104 |
| BG | BUNGE GLOBAL SA | 2,615 | $279K | 0.2% | $106.73 | $91.86 | +16.4% | — | H11356104 |
| AVGO | BROADCOM INC | 689 | $260K | 0.2% | $377.75 * | $329.05 | +6.7% | — | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,050 | $249K | 0.2% | $61.46 | $58.07 | +5.5% | — | 46654Q203 |
| USFR | WISDOMTREE TR | 4,700 | $237K | 0.2% | $50.35 | $50.39 | +0.0% | — | 97717Y527 |
| CMI | CUMMINS INC | 320 | $228K | 0.2% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| VIK | VIKING HOLDINGS LTD | 2,150 | $225K | 0.2% | $104.67 * | $86.52 | -9.5% | — | G93A5A101 |
| SHW | SHERWIN WILLIAMS CO | 650 | $224K | 0.2% | $344.32 * | $319.45 | +1.2% | — | 824348106 |
| IP | INTERNATIONAL PAPER CO | 5,535 | $211K | 0.1% | $38.10 * | $40.85 | -18.8% | — | 460146103 |
| — | BLACKROCK MUNIHLDNGS CALI | 10,687 | $117K | 0.1% | $10.99 | $10.40 | — | — | 09254L107 |
| RWT | REDWOOD TRUST INC | 10,057 | $47,670 | 0.0% | $4.74 | $4.74 | — | — | 758075402 |
| GSM | FERROGLOBE PLC | 14,000 | $44,520 | 0.0% | $3.18 * | $4.60 | -13.6% | — | G33856108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 26,061 (-36.0%) | $3.133M (-44.9%) | 2.2% | $120.23 | $37.84 | +217.7% | COM | 458140100 |
| ECG | EVERUS CONSTR GROUP | 5,283 (-68.6%) | $621K (-77.8%) | 0.4% | $117.52 | $92.29 | +27.3% | COM | 300426103 |
| BIOA | BIOAGE LABS INC | 60,199 (-35.5%) | $427K (-81.3%) | 0.3% | $7.09 | $8.86 | -20.0% | COM | 09077V100 |
| BEAM | BEAM THERAPEUTICS INC | 30,384 (-46.6%) | $743K (-62.0%) | 0.5% | $24.45 | $25.93 | -5.7% | COM | 07373V105 |
| ASML | ASML HLDG NV | 1,057 (-32.6%) | $1.915M (-38.6%) | 1.3% | $1811.67 | $1043.15 | +73.7% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 9,656 (-5.1%) | $4.952M (+30.5%) | 3.5% | $512.88 | $484.54 | +5.9% | COM | 594918104 |
| ETR | ENTERGY CORP NEW | 9,592 (-32.0%) | $952K (-41.3%) | 0.7% | $99.26 | $94.54 | +5.0% | COM | 29364G103 |
| NVDA | NVIDIA CORPORATION | 33,810 (-4.8%) | $7.722M (+8.7%) | 5.4% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| BA | BOEING CO | 10,587 (-5.7%) | $1.97M (-19.0%) | 1.4% | $186.06 | $207.27 | -10.2% | COM | 097023105 |
| — | FIRST TR INTER DURATN PFD & | 18,842 (-54.0%) | $302K (-59.5%) | 0.2% | $16.01 | $18.48 | — | COM | 33718W103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 25,435 (-20.1%) | $1.163M (-26.9%) | 0.8% | $45.73 | $56.69 | -19.3% | COM | 47233W109 |
| MDB | MONGODB INC | 6,226 (-19.4%) | $2.17M (-16.3%) | 1.5% | $348.61 | $363.83 | -4.2% | CL A | 60937P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,947 (-15.6%) | $648K (-34.0%) | 0.5% | $219.93 | $298.78 | -26.4% | COM | 459200101 |
| AAPL | APPLE INC | 12,402 (-5.5%) | $4.13M (+8.7%) | 2.9% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 857 (-46.7%) | $244K (-57.0%) | 0.2% | $284.49 | $340.85 | -16.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 19,726 (-10.1%) | $4.915M (-6.0%) | 3.5% | $249.15 | $228.79 | +8.9% | COM | 023135106 |
| GLW | CORNING INC | 2,700 (-2.0%) | $415K (-41.0%) | 0.3% | $153.76 | $124.50 | +23.5% | COM | 219350105 |
| FTNT | FORTINET INC | 9,670 (-24.8%) | $1.729M (-12.4%) | 1.2% | $178.76 | $82.94 | +115.5% | COM | 34959E109 |
| CRWV | COREWEAVE INC | 4,127 (-29.2%) | $360K (-38.0%) | 0.3% | $87.12 | $98.27 | -11.3% | COM CL A | 21873S108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,574 (-17.3%) | $856K (+32.6%) | 0.6% | $187.05 | $171.21 | +9.3% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,107 (-8.7%) | $658K (-23.7%) | 0.5% | $312.29 | $302.58 | +3.2% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 2,920 (-37.1%) | $992K (-16.1%) | 0.7% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| SO | SOUTHERN CO | 3,480 (-30.1%) | $288K (-39.5%) | 0.2% | $82.89 | $90.89 | -8.8% | COM | 842587107 |
| SNDK | SANDISK CORP | 125 (-28.6%) | $217K (-45.3%) | 0.2% | $1739.90 | $1427.50 | +21.9% | COM | 80004C200 |
| DUK | DUKE ENERGY CORP NEW | 7,374 (-7.9%) | $841K (-17.0%) | 0.6% | $114.01 | $121.57 | -6.2% | COM NEW | 26441C204 |
| — | THORNBURG INCM BUILDER OPP T | 77,774 (-1.6%) | $1.58M (-9.4%) | 1.1% | $20.32 | $20.10 | — | COM | 885213108 |
| HXL | HEXCEL CORP NEW | 2,975 (-25.4%) | $250K (-37.5%) | 0.2% | $83.92 | $73.67 | +13.9% | COM | 428291108 |
| CAT | CATERPILLAR INC | 280 (-12.5%) | $227K (-33.4%) | 0.2% | $810.79 | $692.52 | +17.1% | COM | 149123101 |
| SHEL | SHELL PLC | 5,784 (-1.0%) | $550K (+21.3%) | 0.4% | $95.04 | $73.66 | +29.0% | SPON ADS | 780259305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,652 (-5.6%) | $1.393M (-5.9%) | 1.0% | $50.37 | $50.67 | -0.6% | ULTRA SHRT ETF | 46641Q837 |
| BAC | BANK OF AMER CORP | 14,967 (-5.4%) | $815K (-9.6%) | 0.6% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 3,427 (-1.5%) | $960K (-7.4%) | 0.7% | $280.09 | $170.73 | +64.1% | COM | 882508104 |
| RTX | RTX CORPORATION | 3,712 (-7.2%) | $689K (-9.2%) | 0.5% | $185.65 | $173.60 | +6.9% | COM | 75513E101 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,834 (-8.8%) | $570K (-10.9%) | 0.4% | $57.98 | $52.47 | +10.5% | NASDA 100 ETF | 38149W630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,600 (-24.9%) | $287K (-18.7%) | 0.2% | $62.40 | $58.30 | +7.0% | COM | 110122108 |
| GSST | GOLDMAN SACHS ETF TR | 26,100 (-4.3%) | $1.317M (-4.5%) | 0.9% | $50.46 | $50.57 | -0.2% | ULTR SHOR BD ETF | 381430230 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,947 (-16.9%) | $251K (-18.4%) | 0.2% | $85.10 | $73.60 | +15.6% | COM | 13646K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,120 (-3.2%) | $417K (+15.2%) | 0.3% | $133.72 | $107.08 | +24.9% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 1,350 (-3.6%) | $275K (-11.8%) | 0.2% | $203.92 | $212.55 | -4.1% | COM | 94106L109 |
| GRMN | GARMIN LTD | 1,628 (-10.5%) | $467K (+8.1%) | 0.3% | $286.84 | $217.22 | +32.1% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 2,290 (-5.0%) | $333K (+7.5%) | 0.2% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| IBTG | ISHARES TR | 13,500 (-6.9%) | $309K (-6.9%) | 0.2% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 743 (-5.8%) | $567K (-3.8%) | 0.4% | $762.63 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835 (-1.7%) | $914K (-2.1%) | 0.6% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 290 (-9.4%) | $203K (-7.5%) | 0.1% | $700.86 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 475 (-5.0%) | $204K (-4.2%) | 0.1% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 2,910 (-1.0%) | $963K (+0.0%) | 0.7% | $330.83 | $309.58 | +6.9% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HANCOCK JOHN FINL OPPTYS | 61,586 | $2.21M | 1.6% | $35.88 | $35.11 | — | SH BEN INT NEW | 409735206 |
| TSLA | TESLA INC | 1,962 | $696K | 0.5% | $354.81 | $443.29 | -20.0% | COM | 88160R101 |
| MOBX | MOBIX LABS INC | 68,789 | $58,285 | 0.0% | $0.85 | $2.10 | — | COM CL A NEW | 60743G209 |
| — | VOYA INFRASTRUCTURE INDLS & | 54,912 | $669K | 0.5% | $12.19 | $12.45 | — | COM | 92912X101 |
| AMGN | AMGEN INC | 1,365 | $575K | 0.4% | $421.51 | $329.42 | +28.0% | COM | 031162100 |
| BP | BP PLC | 10,634 | $468K | 0.3% | $43.99 | $35.31 | +24.6% | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 2,940 | $339K | 0.2% | $115.34 | $90.20 | +27.9% | COM | 651639106 |
| WMT | WALMART INC | 5,475 | $569K | 0.4% | $103.92 | $108.13 | -3.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 4,969 | $467K | 0.3% | $93.96 | $84.06 | +11.8% | COM | 855244109 |
| — | BLACKROCK ENERGY & RES TR | 18,450 | $312K | 0.2% | $16.90 | $13.54 | — | COM | 09250U101 |
| USAC | USA COMPRESSION PARTNERS LP | 23,850 | $593K | 0.4% | $24.87 | $23.07 | — | COM UNIT LTDPAR | 90290N109 |
| AMD | ADVANCED MICRO DEVICES INC | 946 | $579K | 0.4% | $611.97 | $224.60 | +172.4% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,190 | $376K | 0.3% | $45.87 | $40.48 | +13.3% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 34,700 | $686K | 0.5% | $19.77 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK HEALTH SCIENCES TR | 20,315 | $897K | 0.6% | $44.13 | $42.14 | — | COM | 09250W107 |
| WFRD | WEATHERFORD INTL PLC | 4,639 | $365K | 0.3% | $78.68 | $73.48 | +7.1% | ORD SHS | G48833118 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,900 | $237K | 0.2% | $48.46 | $50.14 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| IWF | ISHARES TR | 3,304 | $414K | 0.3% | $125.26 | $120.03 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,075 | $351K | 0.2% | $34.88 | $38.37 | — | UNIT LTD PARTN | 01881G106 |
| QCOM | QUALCOMM INC | 4,365 | $803K | 0.6% | $184.04 | $170.79 | +7.8% | COM | 747525103 |
| IBTI | ISHARES TR | 10,600 | $232K | 0.2% | $21.91 | $22.17 | -1.2% | IBONDS 28 TRM TS | 46436E833 |
| — | GABELLI HEALTHCARE & WELLNES | 23,087 | $220K | 0.2% | $9.51 | $9.05 | — | SHS | 36246K103 |
| GPIX | GOLDMAN SACHS ETF TR | 3,975 | $222K | 0.2% | $55.83 | $54.20 | +3.0% | S&P 500 PREMIUM | 38149W622 |
| IBTH | ISHARES TR | 13,500 | $301K | 0.2% | $22.32 | $22.48 | -0.7% | IBONDS 27 TRM TS | 46436E841 |