BHK Investment Advisors, LLC Diversified Active

Name: BHK Investment Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: BHK Investment Advisors, LLC
Published: 2026-07-28

Location: Birmingham, AL

CIK: 0001710539 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (4)

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.218M Shares 2,550 Est. Cost $477.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $448K Shares 771 Est. Cost $580.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $305K Shares 264 Est. Cost $1154.29 Unrealized —

FISN DEEP FISSION INC 0.0%

Value $166K Shares 15,000 Est. Cost $11.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,550	$1.218M	0.4%	$477.57	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	771	$448K	0.1%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	264	$305K	0.1%	$1154.29	—	COM	595112103
FISN	DEEP FISSION INC	15,000	$166K	0.0%	$11.04	—	COM	243927100

Increased Positions (25)

MGK VANGUARD WORLD FD 10.3%

Value $34.38M (+19.3%) Shares 391,052 (+398.5%) Est. Cost $107.83 Unrealized —

VOT VANGUARD INDEX FDS 9.1%

Value $30.3M (+20.3%) Shares 98,916 (+1.1%) Est. Cost $190.40 Unrealized —

IWS ISHARES TR 0.7%

Value $2.283M (+15.2%) Shares 13,873 (+2.0%) Est. Cost $106.22 Unrealized —

MCI BARINGS CORPORATE INVS 2.0%

Value $6.796M (+4.4%) Shares 386,988 (+2.5%) Est. Cost $16.32 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $803K (+54.5%) Shares 17,010 (+31.6%) Est. Cost $44.56 Unrealized —

IWF ISHARES TR 0.6%

Value $1.868M (+16.5%) Shares 15,045 (+300.0%) Est. Cost $152.88 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.2%

Value $829K (+46.0%) Shares 26,820 (+26.4%) Est. Cost $27.72 Unrealized —

BND VANGUARD BD INDEX FDS 8.6%

Value $28.9M (+0.9%) Shares 393,714 (+1.2%) Est. Cost $76.51 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $1.774M (+14.3%) Shares 66,880 (+13.0%) Est. Cost $26.70 Unrealized —

HUBB HUBBELL INC 0.3%

Value $1.003M (+20.1%) Shares 1,916 (+12.6%) Est. Cost $367.11 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $938K (+20.8%) Shares 3,467 (+16.3%) Est. Cost $223.09 Unrealized —

CSL CARLISLE COS INC 0.3%

Value $1.12M (+15.5%) Shares 3,089 (+6.2%) Est. Cost $275.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $981K (+18.1%) Shares 4,379 (+7.1%) Est. Cost $224.20 Unrealized —

BSV VANGUARD BD INDEX FDS 1.5%

Value $4.912M (+2.6%) Shares 63,042 (+3.3%) Est. Cost $78.38 Unrealized —

GGG GRACO INC 0.3%

Value $842K (+16.9%) Shares 11,132 (+30.9%) Est. Cost $76.78 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $742K (+17.3%) Shares 3,708 (+2.2%) Est. Cost $120.49 Unrealized —

ZTS ZOETIS INC 0.3%

Value $1.097M (+10.4%) Shares 15,268 (+81.6%) Est. Cost $106.67 Unrealized —

LOW LOWES COS INC 0.2%

Value $534K (+22.4%) Shares 2,421 (+31.2%) Est. Cost $193.33 Unrealized —

HYS PIMCO ETF TR 1.2%

Value $4.059M (+1.4%) Shares 43,400 (+1.2%) Est. Cost $89.88 Unrealized —

HD HOME DEPOT INC 0.1%

Value $381K (+17.6%) Shares 1,081 (+9.6%) Est. Cost $352.47 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $867K (+6.6%) Shares 6,328 (+26.5%) Est. Cost $187.49 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $248K (+21.6%) Shares 3,000 (+500.0%) Est. Cost $141.43 Unrealized —

LQD ISHARES TR 0.1%

Value $325K (+8.7%) Shares 2,983 (+8.6%) Est. Cost $128.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $339K (-5.6%) Shares 2,905 (+18.3%) Est. Cost $99.20 Unrealized —

FDX FEDEX CORP 0.3%

Value $1.082M (-1.2%) Shares 3,457 (+12.3%) Est. Cost $216.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	391,052 (+398.5%)	$34.38M (+19.3%)	10.3%	$107.83	—	MEGA GRWTH IND	921910816
VOT	VANGUARD INDEX FDS	98,916 (+1.1%)	$30.3M (+20.3%)	9.1%	$190.40	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	13,873 (+2.0%)	$2.283M (+15.2%)	0.7%	$106.22	—	RUS MDCP VAL ETF	464287473
MCI	BARINGS CORPORATE INVS	386,988 (+2.5%)	$6.796M (+4.4%)	2.0%	$16.32	—	COM	06759X107
CGGR	CAPITAL GROUP GROWTH ETF	17,010 (+31.6%)	$803K (+54.5%)	0.2%	$44.56	—	SHS CREAT UNIT	14020G101
IWF	ISHARES TR	15,045 (+300.0%)	$1.868M (+16.5%)	0.6%	$152.88	—	RUS 1000 GRW ETF	464287614
CGVV	CAPITAL GROUP EQUITY ETF TR	26,820 (+26.4%)	$829K (+46.0%)	0.2%	$27.72	—	US LRG VALUE ETF	14022A300
BND	VANGUARD BD INDEX FDS	393,714 (+1.2%)	$28.9M (+0.9%)	8.6%	$76.51	—	TOTAL BND MRKT	921937835
PYLD	PIMCO ETF TR	66,880 (+13.0%)	$1.774M (+14.3%)	0.5%	$26.70	—	MULTISECTOR BD	72201R585
HUBB	HUBBELL INC	1,916 (+12.6%)	$1.003M (+20.1%)	0.3%	$367.11	—	COM	443510607
ITW	ILLINOIS TOOL WKS INC	3,467 (+16.3%)	$938K (+20.8%)	0.3%	$223.09	—	COM	452308109
CSL	CARLISLE COS INC	3,089 (+6.2%)	$1.12M (+15.5%)	0.3%	$275.00	—	COM	142339100
ADP	AUTOMATIC DATA PROCESSING IN	4,379 (+7.1%)	$981K (+18.1%)	0.3%	$224.20	—	COM	053015103
BSV	VANGUARD BD INDEX FDS	63,042 (+3.3%)	$4.912M (+2.6%)	1.5%	$78.38	—	SHORT TRM BOND	921937827
GGG	GRACO INC	11,132 (+30.9%)	$842K (+16.9%)	0.3%	$76.78	—	COM	384109104
NVDA	NVIDIA CORPORATION	3,708 (+2.2%)	$742K (+17.3%)	0.2%	$120.49	—	COM	67066G104
ZTS	ZOETIS INC	15,268 (+81.6%)	$1.097M (+10.4%)	0.3%	$106.67	—	CL A	98978V103
LOW	LOWES COS INC	2,421 (+31.2%)	$534K (+22.4%)	0.2%	$193.33	—	COM	548661107
HYS	PIMCO ETF TR	43,400 (+1.2%)	$4.059M (+1.4%)	1.2%	$89.88	—	0-5 HIGH YIELD	72201R783
HD	HOME DEPOT INC	1,081 (+9.6%)	$381K (+17.6%)	0.1%	$352.47	—	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	6,328 (+26.5%)	$867K (+6.6%)	0.3%	$187.49	—	COM	11133T103
VOOG	VANGUARD ADMIRAL FDS INC	3,000 (+500.0%)	$248K (+21.6%)	0.1%	$141.43	—	500 GRTH IDX F	921932505
LQD	ISHARES TR	2,983 (+8.6%)	$325K (+8.7%)	0.1%	$128.07	—	IBOXX INV CP ETF	464287242
PLTR	PALANTIR TECHNOLOGIES INC	2,905 (+18.3%)	$339K (-5.6%)	0.1%	$99.20	—	CL A	69608A108
FDX	FEDEX CORP	3,457 (+12.3%)	$1.082M (-1.2%)	0.3%	$216.34	—	COM	31428X106

Exited Positions (4)

— BLACKROCK INC 0.2%

Value $825K Shares 857 Est. Cost $868.96 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $405K Shares 1,960 Est. Cost $151.40 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $302K Shares 2,169 Est. Cost $135.45 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $253K Shares 1,279 Est. Cost $159.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	857	$825K	0.2%	$868.96	—	—	09247X101
CVX	CHEVRON CORPORATION	1,960	$405K	0.1%	$151.40	—	—	166764100
GL	GLOBE LIFE INC	2,169	$302K	0.1%	$135.45	—	—	37959E102
FANG	DIAMONDBACK ENERGY INC	1,279	$253K	0.1%	$159.83	—	—	25278X109

Decreased Positions (22)

VBK VANGUARD INDEX FDS 9.4%

Value $31.48M (+18.7%) Shares 86,081 (-1.9%) Est. Cost $218.79 Unrealized —

DELL DELL TECHNOLOGIES INC 0.7%

Value $2.354M (+146.0%) Shares 5,455 (-6.4%) Est. Cost $119.03 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $2.75M (+101.7%) Shares 3,803 (-4.6%) Est. Cost $199.63 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.9%

Value $6.47M (+15.4%) Shares 55,922 (-2.5%) Est. Cost $73.00 Unrealized —

AAPL APPLE INC 2.1%

Value $6.866M (+7.1%) Shares 23,729 (-6.1%) Est. Cost $121.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $248K (-64.5%) Shares 1,812 (-56.0%) Est. Cost $115.49 Unrealized —

MINT PIMCO ETF TR 1.8%

Value $6.006M (-5.3%) Shares 59,582 (-5.5%) Est. Cost $100.86 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.362M (-13.7%) Shares 3,652 (-14.4%) Est. Cost $369.22 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $240K (-47.4%) Shares 2,899 (-49.3%) Est. Cost $79.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.409M (+8.7%) Shares 7,361 (-2.3%) Est. Cost $122.88 Unrealized —

IWP ISHARES TR 0.4%

Value $1.333M (+11.8%) Shares 9,102 (-2.1%) Est. Cost $111.79 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.583M (+7.9%) Shares 6,642 (-5.7%) Est. Cost $129.99 Unrealized —

EVI EVI INDS INC 0.1%

Value $266K (-30.1%) Shares 18,000 (-2.7%) Est. Cost $23.89 Unrealized —

EOG EOG RES INC 0.2%

Value $543K (-16.9%) Shares 4,189 (-7.4%) Est. Cost $106.72 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $664K (+17.0%) Shares 1,857 (-5.9%) Est. Cost $125.76 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $333K (+25.5%) Shares 11,345 (-2.6%) Est. Cost $44.04 Unrealized —

WSO WATSCO INC 0.3%

Value $900K (+7.8%) Shares 2,160 (-5.8%) Est. Cost $387.99 Unrealized —

FELE FRANKLIN ELEC INC 0.2%

Value $619K (+11.5%) Shares 5,772 (-4.1%) Est. Cost $86.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.347M (-2.6%) Shares 17,044 (-2.3%) Est. Cost $77.96 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $974K (+3.6%) Shares 19,553 (-4.4%) Est. Cost $35.97 Unrealized —

PL PLANET LABS PBC 0.6%

Value $1.988M (+1.6%) Shares 60,000 (-14.3%) Est. Cost $14.34 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $662K (+4.8%) Shares 21,915 (-9.3%) Est. Cost $17.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	86,081 (-1.9%)	$31.48M (+18.7%)	9.4%	$218.79	—	SML CP GRW ETF	922908595
DELL	DELL TECHNOLOGIES INC	5,455 (-6.4%)	$2.354M (+146.0%)	0.7%	$119.03	—	CL C	24703L202
AMAT	APPLIED MATLS INC	3,803 (-4.6%)	$2.75M (+101.7%)	0.8%	$199.63	—	COM	038222105
VPL	VANGUARD INTL EQUITY INDEX F	55,922 (-2.5%)	$6.47M (+15.4%)	1.9%	$73.00	—	FTSE PACIFIC ETF	922042866
AAPL	APPLE INC	23,729 (-6.1%)	$6.866M (+7.1%)	2.1%	$121.69	—	COM	037833100
XOM	EXXON MOBIL CORP	1,812 (-56.0%)	$248K (-64.5%)	0.1%	$115.49	—	COM	30231G102
MINT	PIMCO ETF TR	59,582 (-5.5%)	$6.006M (-5.3%)	1.8%	$100.86	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	3,652 (-14.4%)	$1.362M (-13.7%)	0.4%	$369.22	—	COM	594918104
WFC	WELLS FARGO & CO	2,899 (-49.3%)	$240K (-47.4%)	0.1%	$79.56	—	COM	949746101
JPM	JPMORGAN CHASE & CO	7,361 (-2.3%)	$2.409M (+8.7%)	0.7%	$122.88	—	COM	46625H100
IWP	ISHARES TR	9,102 (-2.1%)	$1.333M (+11.8%)	0.4%	$111.79	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	6,642 (-5.7%)	$1.583M (+7.9%)	0.5%	$129.99	—	COM	023135106
EVI	EVI INDS INC	18,000 (-2.7%)	$266K (-30.1%)	0.1%	$23.89	—	COM	26929N102
EOG	EOG RES INC	4,189 (-7.4%)	$543K (-16.9%)	0.2%	$106.72	—	COM	26875P101
GOOGL	ALPHABET INC	1,857 (-5.9%)	$664K (+17.0%)	0.2%	$125.76	—	CAP STK CL A	02079K305
SMCI	SUPER MICRO COMPUTER INC	11,345 (-2.6%)	$333K (+25.5%)	0.1%	$44.04	—	COM NEW	86800U302
WSO	WATSCO INC	2,160 (-5.8%)	$900K (+7.8%)	0.3%	$387.99	—	COM	942622200
FELE	FRANKLIN ELEC INC	5,772 (-4.1%)	$619K (+11.5%)	0.2%	$86.69	—	COM	353514102
VCSH	VANGUARD SCOTTSDALE FDS	17,044 (-2.3%)	$1.347M (-2.6%)	0.4%	$77.96	—	SHRT TRM CORP BD	92206C409
TFC	TRUIST FINL CORP	19,553 (-4.4%)	$974K (+3.6%)	0.3%	$35.97	—	COM	89832Q109
PL	PLANET LABS PBC	60,000 (-14.3%)	$1.988M (+1.6%)	0.6%	$14.34	—	COM CL A	72703X106
RF	REGIONS FINANCIAL CORP NEW	21,915 (-9.3%)	$662K (+4.8%)	0.2%	$17.40	—	COM	7591EP100

Unchanged Positions (28)

MGV VANGUARD WORLD FD 10.7%

Value $35.81M Shares 219,087 Est. Cost $98.20 Unrealized —

VBR VANGUARD INDEX FDS 9.0%

Value $30.26M Shares 124,520 Est. Cost $155.89 Unrealized —

VOE VANGUARD INDEX FDS 9.1%

Value $30.43M Shares 154,011 Est. Cost $131.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $5.785M Shares 7,747 Est. Cost $545.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $6.135M Shares 102,779 Est. Cost $45.20 Unrealized —

INTC INTEL CORP 0.2%

Value $698K Shares 5,000 Est. Cost $46.43 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.8%

Value $6M Shares 67,769 Est. Cost $62.65 Unrealized —

IWN ISHARES TR 0.9%

Value $2.88M Shares 13,021 Est. Cost $140.25 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.797M Shares 2,617 Est. Cost $480.70 Unrealized —

IWD ISHARES TR 0.5%

Value $1.65M Shares 6,806 Est. Cost $146.87 Unrealized —

IWO ISHARES TR 0.1%

Value $463K Shares 1,175 Est. Cost $218.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.247M Shares 3 Est. Cost $746423.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.527M Shares 5,050 Est. Cost $497.53 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $370K Shares 503 Est. Cost $694.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $398K Shares 1,618 Est. Cost $151.72 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $408K Shares 7,156 Est. Cost $41.23 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $502K Shares 4,400 Est. Cost $90.80 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $375K Shares 3,200 Est. Cost $88.42 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $548K Shares 2,500 Est. Cost $180.47 Unrealized —

DVY ISHARES TR 0.3%

Value $964K Shares 6,167 Est. Cost $151.41 Unrealized —

NU NU HLDGS LTD 0.1%

Value $401K Shares 30,000 Est. Cost $16.07 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $286K Shares 3,350 Est. Cost $62.10 Unrealized —

AMGN AMGEN INC 0.3%

Value $904K Shares 2,496 Est. Cost $232.03 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $505K Shares 36,500 Est. Cost $10.96 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $150K Shares 15,000 Est. Cost $7.00 Unrealized —

PFF ISHARES TR 0.1%

Value $215K Shares 7,040 Est. Cost $30.32 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $268K Shares 8,000 Est. Cost $34.36 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $816K Shares 16,000 Est. Cost $50.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	219,087	$35.81M	10.7%	$98.20	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	124,520	$30.26M	9.0%	$155.89	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	154,011	$30.43M	9.1%	$131.50	—	MCAP VL IDXVIP	922908512
SPY	STATE STR SPDR S&P 500 ETF T	7,747	$5.785M	1.7%	$545.64	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	102,779	$6.135M	1.8%	$45.20	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	5,000	$698K	0.2%	$46.43	—	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	67,769	$6M	1.8%	$62.65	—	FTSE EUROPE ETF	922042874
IWN	ISHARES TR	13,021	$2.88M	0.9%	$140.25	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	2,617	$1.797M	0.5%	$480.70	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	6,806	$1.65M	0.5%	$146.87	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	1,175	$463K	0.1%	$218.81	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.7%	$746423.56	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,050	$2.527M	0.8%	$497.53	—	CL B NEW	084670702
QQQ	INVESCO QQQ TR	503	$370K	0.1%	$694.55	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	1,618	$398K	0.1%	$151.72	—	COM	693475105
BAC	BANK OF AMER CORP	7,156	$408K	0.1%	$41.23	—	COM	060505104
IVOV	VANGUARD ADMIRAL FDS INC	4,400	$502K	0.1%	$90.80	—	MIDCP 400 VAL	921932844
VIOV	VANGUARD ADMIRAL FDS INC	3,200	$375K	0.1%	$88.42	—	SMLCP 600 VAL	921932778
VOOV	VANGUARD ADMIRAL FDS INC	2,500	$548K	0.2%	$180.47	—	500 VAL IDX FD	921932703
DVY	ISHARES TR	6,167	$964K	0.3%	$151.41	—	SELECT DIVID ETF	464287168
NU	NU HLDGS LTD	30,000	$401K	0.1%	$16.07	—	ORD SHS CL A	G6683N103
VXUS	VANGUARD STAR FDS	3,350	$286K	0.1%	$62.10	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	2,496	$904K	0.3%	$232.03	—	COM	031162100
—	KAYNE ANDERSON ENERGY INFRST	36,500	$505K	0.2%	$10.96	—	COM	486606106
BCRX	BIOCRYST PHARMACEUTICALS INC	15,000	$150K	0.0%	$7.00	—	COM	09058V103
PFF	ISHARES TR	7,040	$215K	0.1%	$30.32	—	PFD AND INCM SEC	464288687
SPIB	SPDR SERIES TRUST	8,000	$268K	0.1%	$34.36	—	ST INTER BD ETF	78464A375
JMST	J P MORGAN EXCHANGE TRADED F	16,000	$816K	0.2%	$50.87	—	ULTRA SHT MUNCPL	46641Q654