Claro Advisors

Claro Advisors as of Dec. 31, 2021

Portfolio Holdings for Claro Advisors

Claro Advisors holds 283 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $18M 98k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $15M 32k 474.94
Microsoft Corporation (MSFT) 4.1 $11M 34k 336.33
Amazon (AMZN) 3.4 $9.4M 2.8k 3334.28
First Tr Value Line Divid In SHS (FVD) 2.0 $5.7M 132k 43.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.9 $5.2M 105k 49.17
Meta Platforms Cl A (META) 1.6 $4.5M 13k 336.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.4M 10k 436.55
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.2M 19k 222.47
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.2M 8.7k 476.97
JPMorgan Chase & Co. (JPM) 1.5 $4.1M 26k 158.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $4.1M 35k 115.22
Accenture Plc Ireland Shs Class A (ACN) 1.3 $3.7M 8.8k 414.48
Tesla Motors (TSLA) 1.3 $3.6M 3.4k 1056.82
Pfizer (PFE) 1.1 $3.2M 54k 59.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.1M 13k 241.46
Pepsi (PEP) 1.0 $2.7M 16k 173.72
Johnson & Johnson (JNJ) 0.9 $2.6M 15k 171.09
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 881.00 2893.30
Toronto Dominion Bk Ont Com New (TD) 0.9 $2.4M 31k 76.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $2.4M 118k 20.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 793.00 2896.60
Procter & Gamble Company (PG) 0.8 $2.3M 14k 163.55
Verizon Communications (VZ) 0.8 $2.3M 44k 51.96
McDonald's Corporation (MCD) 0.8 $2.2M 8.3k 268.08
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.8 $2.2M 56k 38.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 5.5k 397.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.0M 39k 51.80
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.9M 8.6k 226.04
Honeywell International (HON) 0.7 $1.9M 9.3k 208.56
Bank of America Corporation (BAC) 0.7 $1.9M 42k 44.49
Cisco Systems (CSCO) 0.7 $1.8M 29k 63.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 6.5k 283.07
Walt Disney Company (DIS) 0.7 $1.8M 12k 154.91
UnitedHealth (UNH) 0.6 $1.8M 3.6k 502.24
Home Depot (HD) 0.6 $1.8M 4.2k 414.87
Abbvie (ABBV) 0.6 $1.6M 12k 135.40
Raytheon Technologies Corp (RTX) 0.6 $1.6M 18k 86.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.5M 69k 21.17
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $1.5M 21k 69.58
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $1.4M 53k 26.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.4M 23k 61.28
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.5 $1.4M 21k 64.25
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 11k 129.39
NVIDIA Corporation (NVDA) 0.5 $1.4M 4.7k 294.19
Starbucks Corporation (SBUX) 0.5 $1.4M 12k 116.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.4M 27k 51.06
Global X Fds Lithium Btry Etf (LIT) 0.5 $1.3M 16k 84.43
American Centy Etf Tr Focused Lrg Cap (FLV) 0.5 $1.3M 21k 61.17
Eversource Energy (ES) 0.4 $1.3M 14k 91.01
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $1.2M 24k 51.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $1.2M 16k 76.99
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 15k 80.87
Novo-nordisk A S Adr (NVO) 0.4 $1.2M 10k 112.01
Wal-Mart Stores (WMT) 0.4 $1.2M 8.1k 144.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.1M 21k 55.58
Spotify Technology S A SHS (SPOT) 0.4 $1.1M 4.8k 234.06
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 103.13
Broadcom (AVGO) 0.4 $1.1M 1.7k 665.29
Yum! Brands (YUM) 0.4 $1.1M 8.0k 138.82
Colgate-Palmolive Company (CL) 0.4 $1.1M 13k 85.31
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 9.6k 114.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 9.5k 116.03
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.1M 11k 94.59
American Electric Power Company (AEP) 0.4 $1.1M 12k 88.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.1M 21k 49.97
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 4.8k 220.97
Netflix (NFLX) 0.4 $1.0M 1.7k 602.70
Blackrock Science & Technolo SHS (BST) 0.4 $1.0M 21k 49.96
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.0M 5.0k 204.73
Lowe's Companies (LOW) 0.4 $1.0M 3.9k 258.45
Chubb (CB) 0.4 $999k 5.2k 193.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $965k 3.2k 299.04
Select Sector Spdr Tr Energy (XLE) 0.3 $924k 17k 55.50
Ishares Core Msci Emkt (IEMG) 0.3 $919k 15k 59.87
Bristol Myers Squibb (BMY) 0.3 $910k 15k 62.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $901k 8.6k 104.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $895k 8.4k 106.99
Lockheed Martin Corporation (LMT) 0.3 $890k 2.5k 355.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $889k 7.8k 114.06
Essex Property Trust (ESS) 0.3 $883k 2.5k 352.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $867k 19k 44.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $851k 2.7k 320.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $847k 11k 78.64
salesforce (CRM) 0.3 $845k 3.3k 253.98
United Parcel Service CL B (UPS) 0.3 $837k 3.9k 214.23
Edwards Lifesciences (EW) 0.3 $829k 6.4k 129.51
Chevron Corporation (CVX) 0.3 $816k 7.0k 117.38
International Business Machines (IBM) 0.3 $805k 6.0k 133.59
Comcast Corp Cl A (CMCSA) 0.3 $798k 16k 50.34
Qualcomm (QCOM) 0.3 $788k 4.3k 182.92
Ishares Tr Tips Bd Etf (TIP) 0.3 $786k 6.1k 129.19
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $761k 36k 21.30
Nike CL B (NKE) 0.3 $751k 4.5k 166.59
BlackRock (BLK) 0.3 $748k 817.00 915.54
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $742k 8.2k 90.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $734k 6.5k 113.78
InterDigital (IDCC) 0.3 $716k 10k 71.60
Exxon Mobil Corporation (XOM) 0.3 $712k 12k 61.20
Paypal Holdings (PYPL) 0.3 $698k 3.7k 188.50
At&t (T) 0.2 $688k 28k 24.59
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $683k 12k 57.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $682k 8.0k 84.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $680k 12k 58.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $679k 49k 13.96
Moderna (MRNA) 0.2 $678k 2.7k 254.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $677k 1.9k 363.20
Paychex (PAYX) 0.2 $673k 4.9k 136.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $673k 9.4k 71.60
Global X Fds Fintech Etf (FINX) 0.2 $673k 17k 40.02
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $665k 7.0k 94.68
General Dynamics Corporation (GD) 0.2 $663k 3.2k 208.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $660k 7.9k 83.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $659k 8.8k 74.63
Costco Wholesale Corporation (COST) 0.2 $658k 1.2k 567.73
Southern Company (SO) 0.2 $652k 9.5k 68.62
Stryker Corporation (SYK) 0.2 $647k 2.4k 267.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $637k 5.2k 123.09
Clorox Company (CLX) 0.2 $637k 3.7k 174.33
3M Company (MMM) 0.2 $637k 3.6k 177.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $635k 28k 23.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $634k 5.6k 112.97
Coca-Cola Company (KO) 0.2 $631k 11k 59.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $610k 10k 61.23
Etf Ser Solutions Defiance Next (FIVG) 0.2 $600k 14k 41.72
Merck & Co (MRK) 0.2 $594k 7.7k 76.67
Virtus Allianzgi Artificial (AIO) 0.2 $588k 24k 24.78
Hanover Insurance (THG) 0.2 $588k 4.5k 131.02
Visa Com Cl A (V) 0.2 $587k 2.7k 216.77
Philip Morris International (PM) 0.2 $587k 6.2k 95.06
Palantir Technologies Cl A (PLTR) 0.2 $583k 32k 18.21
Mastercard Incorporated Cl A (MA) 0.2 $579k 1.6k 359.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $578k 7.5k 77.08
Spdr Ser Tr S&p Biotech (XBI) 0.2 $575k 5.1k 112.00
Intel Corporation (INTC) 0.2 $570k 11k 51.52
Uber Technologies (UBER) 0.2 $568k 14k 41.90
Wells Fargo & Company (WFC) 0.2 $559k 12k 47.96
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $533k 20k 26.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $530k 3.4k 156.62
Adobe Systems Incorporated (ADBE) 0.2 $520k 917.00 567.07
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $515k 62k 8.31
Vanguard Index Fds Value Etf (VTV) 0.2 $515k 3.5k 147.10
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $490k 17k 28.80
TJX Companies (TJX) 0.2 $487k 6.4k 75.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $487k 3.6k 135.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $487k 1.6k 305.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $465k 3.9k 118.86
IDEXX Laboratories (IDXX) 0.2 $460k 699.00 658.08
Oracle Corporation (ORCL) 0.2 $459k 5.3k 87.20
Medtronic SHS (MDT) 0.2 $458k 4.4k 103.36
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $453k 18k 25.17
Abbott Laboratories (ABT) 0.2 $446k 3.2k 140.78
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $438k 17k 26.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $436k 2.5k 175.31
Advanced Micro Devices (AMD) 0.1 $416k 2.9k 143.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $411k 6.9k 59.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $410k 2.4k 170.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $408k 16k 24.94
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $405k 4.3k 94.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $405k 1.9k 218.92
Lucid Group (LCID) 0.1 $399k 11k 38.02
Charles Schwab Corporation (SCHW) 0.1 $397k 4.7k 84.11
Q2 Holdings (QTWO) 0.1 $396k 5.0k 79.36
Gilead Sciences (GILD) 0.1 $389k 5.4k 72.66
Block Cl A (SQ) 0.1 $386k 2.4k 161.37
Duke Energy Corp Com New (DUK) 0.1 $376k 3.6k 105.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $370k 3.4k 110.18
Yum China Holdings (YUMC) 0.1 $370k 7.4k 49.89
General Electric Com New (GE) 0.1 $364k 3.8k 94.59
Illinois Tool Works (ITW) 0.1 $363k 1.5k 246.77
Target Corporation (TGT) 0.1 $362k 1.6k 231.16
Goodrx Hldgs Com Cl A (GDRX) 0.1 $362k 11k 32.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $359k 2.6k 135.63
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $356k 7.5k 47.63
Linde SHS 0.1 $354k 1.0k 346.04
General Motors Company (GM) 0.1 $353k 6.0k 58.57
Analog Devices (ADI) 0.1 $353k 2.0k 175.62
Nxp Semiconductors N V (NXPI) 0.1 $352k 1.5k 227.98
American Water Works (AWK) 0.1 $348k 1.8k 188.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $344k 14k 24.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $342k 5.5k 62.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $340k 427.00 796.25
Emerson Electric (EMR) 0.1 $338k 3.6k 92.91
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $337k 11k 30.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $336k 4.4k 76.38
Nextera Energy (NEE) 0.1 $335k 3.6k 93.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $330k 30k 11.17
Select Sector Spdr Tr Financial (XLF) 0.1 $328k 8.4k 39.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $317k 2.7k 115.48
Amgen (AMGN) 0.1 $309k 1.4k 224.73
Northern Trust Corporation (NTRS) 0.1 $309k 2.6k 119.63
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $304k 16k 19.41
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $296k 8.6k 34.54
Altria (MO) 0.1 $294k 6.2k 47.42
Snowflake Cl A (SNOW) 0.1 $294k 869.00 338.32
Diageo Spon Adr New (DEO) 0.1 $292k 1.3k 220.38
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $292k 4.7k 62.02
Waste Management (WM) 0.1 $291k 1.7k 167.05
Nuance Communications 0.1 $290k 5.2k 55.41
Carrier Global Corporation (CARR) 0.1 $289k 5.3k 54.22
Coinbase Global Com Cl A (COIN) 0.1 $289k 1.1k 252.62
Snap-on Incorporated (SNA) 0.1 $287k 1.3k 215.63
Docusign (DOCU) 0.1 $285k 1.9k 152.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $285k 1.4k 204.15
Ark Etf Tr Fintech Innova (ARKF) 0.1 $284k 6.9k 40.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $281k 1.6k 171.76
Brown & Brown (BRO) 0.1 $277k 3.9k 70.36
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $276k 12k 23.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $271k 658.00 411.85
Ishares Msci Emerg Mrkt (EEMV) 0.1 $270k 4.3k 62.89
Fastenal Company (FAST) 0.1 $270k 4.2k 64.00
Eli Lilly & Co. (LLY) 0.1 $268k 969.00 276.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $268k 13k 20.18
American Tower Reit (AMT) 0.1 $267k 914.00 292.12
Dupont De Nemours (DD) 0.1 $266k 3.3k 80.70
Global Payments (GPN) 0.1 $265k 2.0k 135.20
Ford Motor Company (F) 0.1 $261k 13k 20.75
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $261k 3.8k 68.09
Dow (DOW) 0.1 $260k 4.6k 56.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $256k 2.8k 91.56
Polaris Industries (PII) 0.1 $255k 2.3k 110.06
Gra (GGG) 0.1 $253k 3.1k 80.52
Pagseguro Digital Com Cl A (PAGS) 0.1 $253k 9.7k 26.21
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $252k 2.8k 90.45
Novartis Sponsored Adr (NVS) 0.1 $251k 2.9k 87.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $249k 4.7k 52.69
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $249k 1.3k 185.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $245k 8.3k 29.64
Applied Materials (AMAT) 0.1 $240k 1.5k 157.48
Draftkings Com Cl A 0.1 $239k 8.7k 27.43
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $238k 3.4k 70.23
Ionq Inc Pipe Call Option (IONQ) 0.1 $237k 33k 7.29
Simon Property (SPG) 0.1 $236k 1.5k 160.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $236k 2.2k 105.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $233k 1.3k 178.68
Rockwell Automation (ROK) 0.1 $233k 668.00 348.80
Listed Fd Tr Changebridge Sus (CBSE) 0.1 $232k 8.5k 27.29
Boeing Company (BA) 0.1 $231k 1.2k 200.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $230k 3.6k 63.66
Expeditors International of Washington (EXPD) 0.1 $227k 1.7k 134.08
Roblox Corp Cl A (RBLX) 0.1 $227k 2.2k 103.23
Healthcare Tr Amer Cl A New 0.1 $227k 6.8k 33.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $225k 4.1k 55.56
Dick's Sporting Goods (DKS) 0.1 $223k 1.9k 115.07
PPG Industries (PPG) 0.1 $223k 1.3k 172.20
Texas Instruments Incorporated (TXN) 0.1 $222k 1.2k 188.30
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $221k 3.6k 60.76
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $221k 8.7k 25.33
Morgan Stanley Com New (MS) 0.1 $220k 2.2k 98.08
Becton, Dickinson and (BDX) 0.1 $218k 865.00 252.02
T. Rowe Price (TROW) 0.1 $217k 1.1k 196.56
Chipotle Mexican Grill (CMG) 0.1 $217k 124.00 1750.00
Algonquin Power & Utilities equs (AQN) 0.1 $216k 15k 14.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $215k 2.1k 102.38
Air Products & Chemicals (APD) 0.1 $214k 702.00 304.84
Twitter 0.1 $212k 4.9k 43.29
Cullen/Frost Bankers (CFR) 0.1 $210k 1.7k 126.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $210k 21k 10.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $209k 2.3k 89.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $207k 3.4k 60.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $207k 3.4k 60.78
Nordson Corporation (NDSN) 0.1 $205k 803.00 255.29
General Mills (GIS) 0.1 $205k 3.0k 67.26
Tata Mtrs Sponsored Adr 0.1 $203k 6.3k 32.03
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.7k 122.51
Danaos Corporation SHS (DAC) 0.1 $202k 2.7k 74.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $202k 5.5k 36.53
Shopify Cl A (SHOP) 0.1 $201k 146.00 1376.71
Okta Cl A (OKTA) 0.1 $201k 895.00 224.58
Fiserv (FI) 0.1 $200k 1.9k 103.68
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $195k 45k 4.32
Embraer Sponsored Ads (ERJ) 0.1 $181k 10k 17.79
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $176k 10k 17.15
Starboard Invt Tr Adaptive High In 0.1 $156k 15k 10.33
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $144k 11k 13.06
Point Biopharma Global 0.0 $130k 23k 5.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $102k 17k 5.90
Immunitybio (IBRX) 0.0 $61k 10k 6.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 14k 2.53
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $30k 30k 1.00
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $23k 22k 1.05
T2 Biosystems 0.0 $9.0k 17k 0.54
Tellurian Call Option (TELL) 0.0 $4.0k 10k 0.40