Occidental Asset Management

Occidental Asset Management as of Dec. 31, 2025

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 293 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $59M 318k 186.50
Apple (AAPL) 5.8 $49M 178k 271.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $28M 557k 50.86
Microsoft Corporation (MSFT) 3.3 $28M 57k 483.62
Spdr Series Trust State Street Spd (SPIB) 3.2 $26M 782k 33.81
Spdr Series Trust State Street Spd (SPSB) 2.9 $24M 802k 30.20
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $20M 42k 473.30
Flexshares Tr Cre Slct Bd Fd (BNDC) 2.2 $19M 836k 22.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $18M 395k 46.04
Alphabet Cap Stk Cl C (GOOG) 2.1 $18M 57k 313.80
Meta Platforms Cl A (META) 1.8 $15M 23k 660.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $15M 172k 87.16
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $14M 68k 212.07
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $13M 91k 141.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $12M 90k 136.94
Ishares Tr Core Intl Aggr (IAGG) 1.4 $11M 226k 50.01
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $11M 114k 96.28
JPMorgan Chase & Co. (JPM) 1.3 $11M 33k 322.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $9.6M 120k 80.63
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $9.3M 65k 143.97
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.1 $9.2M 139k 66.47
Wal-Mart Stores (WMT) 1.0 $8.3M 75k 111.41
Select Sector Spdr Tr State Street Com (XLC) 1.0 $8.3M 71k 117.72
Spdr Series Trust State Street Spd (SPYG) 1.0 $8.1M 76k 106.70
Amazon (AMZN) 1.0 $7.9M 34k 230.82
Morgan Stanley Com New (MS) 0.9 $7.7M 44k 177.53
Cummins (CMI) 0.9 $7.7M 15k 510.45
Cardinal Health (CAH) 0.9 $7.4M 36k 205.50
Caterpillar (CAT) 0.9 $7.4M 13k 572.86
salesforce (CRM) 0.9 $7.2M 27k 264.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $7.1M 63k 113.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $7.1M 22k 323.01
Southern Copper Corporation (SCCO) 0.8 $6.7M 47k 143.47
Applied Materials (AMAT) 0.8 $6.7M 26k 256.99
Visa Com Cl A (V) 0.8 $6.5M 19k 350.71
AmerisourceBergen (COR) 0.8 $6.4M 19k 337.75
Spdr Series Trust State Street Spd (SPYV) 0.7 $6.1M 108k 56.81
Albemarle Corporation (ALB) 0.7 $6.0M 43k 141.44
Qualcomm (QCOM) 0.7 $5.9M 35k 171.05
Hubbell (HUBB) 0.7 $5.6M 13k 444.11
Merck & Co (MRK) 0.7 $5.6M 53k 105.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.4M 121k 44.41
Reliance Steel & Aluminum (RS) 0.6 $5.3M 19k 288.87
Emerson Electric (EMR) 0.6 $5.3M 40k 132.72
Home Depot (HD) 0.6 $5.3M 15k 344.10
Amgen (AMGN) 0.6 $5.2M 16k 327.31
NetApp (NTAP) 0.6 $5.2M 49k 107.09
Dominion Resources (D) 0.6 $5.2M 88k 58.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $5.1M 114k 45.21
Gilead Sciences (GILD) 0.6 $5.1M 42k 122.74
Advanced Micro Devices (AMD) 0.6 $5.0M 23k 214.16
Duke Energy Corp Com New (DUK) 0.6 $4.9M 42k 117.21
Broadridge Financial Solutions (BR) 0.6 $4.9M 22k 223.17
Chubb (CB) 0.6 $4.8M 15k 312.12
Dell Technologies CL C (DELL) 0.6 $4.7M 38k 125.88
Quest Diagnostics Incorporated (DGX) 0.6 $4.7M 27k 173.53
Baker Hughes Company Cl A (BKR) 0.6 $4.7M 102k 45.54
At&t (T) 0.6 $4.6M 186k 24.84
Ishares Tr Msci Intl Moment (IMTM) 0.5 $4.5M 94k 47.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.4M 14k 312.99
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.5 $4.4M 100k 43.54
Marsh & McLennan Companies (MMC) 0.5 $4.3M 23k 185.52
Illinois Tool Works (ITW) 0.5 $4.2M 17k 246.30
Jacobs Engineering Group (J) 0.5 $4.1M 31k 132.46
International Business Machines (IBM) 0.5 $3.8M 13k 296.20
Tesla Motors (TSLA) 0.4 $3.5M 7.9k 449.72
Hershey Company (HSY) 0.4 $3.5M 19k 181.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.0M 4.00 754800.00
Spdr Series Trust State Street Spd (MDYV) 0.4 $2.9M 35k 84.65
Spdr Series Trust State Street Spd (MDYG) 0.3 $2.9M 31k 92.43
Okta Cl A (OKTA) 0.3 $2.9M 33k 86.47
Dick's Sporting Goods (DKS) 0.3 $2.6M 13k 197.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 4.1k 627.16
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.3 $2.6M 83k 31.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M 55k 46.81
Digital Realty Trust (DLR) 0.3 $2.6M 17k 154.71
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.5M 25k 99.88
Cisco Systems (CSCO) 0.3 $2.5M 33k 77.03
Abbvie (ABBV) 0.3 $2.4M 11k 228.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $2.4M 42k 57.24
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 4.8k 487.88
Eli Lilly & Co. (LLY) 0.3 $2.3M 2.1k 1074.59
Spdr Series Trust State Street Spd (SDY) 0.3 $2.3M 16k 139.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.2k 502.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.0M 19k 102.54
Clorox Company (CLX) 0.2 $2.0M 20k 100.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 2.7k 681.91
Micron Technology (MU) 0.2 $1.8M 6.5k 285.43
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.8M 50k 36.06
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 18k 100.89
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 27k 67.22
Exxon Mobil Corporation (XOM) 0.2 $1.6M 13k 120.34
Broadcom (AVGO) 0.2 $1.5M 4.3k 346.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 21k 69.42
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 9.4k 141.14
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.3M 8.4k 154.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 13k 96.27
Netflix (NFLX) 0.1 $1.2M 13k 93.76
Oracle Corporation (ORCL) 0.1 $1.2M 6.1k 194.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 12k 91.45
Spdr Series Trust State Street Spd (SLYV) 0.1 $1.1M 12k 90.97
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.1M 20k 54.77
Spdr Series Trust State Street Spd (SLYG) 0.1 $1.1M 11k 94.19
Spdr Series Trust State Street Spd (CWB) 0.1 $1.0M 12k 89.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.7k 219.79
Applovin Corp Com Cl A (APP) 0.1 $1.0M 1.5k 673.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.6k 614.20
Consolidated Edison (ED) 0.1 $1.0M 10k 99.32
Invesco Exchange Traded S&p Spin Off (CSD) 0.1 $997k 10k 99.73
Philip Morris International (PM) 0.1 $977k 6.1k 160.40
Mastercard Incorporated Cl A (MA) 0.1 $966k 1.7k 571.02
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $953k 18k 53.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $947k 4.5k 210.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $937k 2.4k 396.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $928k 4.6k 199.69
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $923k 46k 20.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $906k 14k 66.00
Chevron Corporation (CVX) 0.1 $883k 5.8k 152.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $837k 3.4k 246.17
Johnson & Johnson (JNJ) 0.1 $836k 4.0k 206.97
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.1 $828k 11k 73.56
Procter & Gamble Company (PG) 0.1 $787k 5.5k 143.30
Stryker Corporation (SYK) 0.1 $785k 2.2k 351.47
Select Sector Spdr Tr State Street Con (XLY) 0.1 $785k 6.6k 119.41
Abbott Laboratories (ABT) 0.1 $785k 6.3k 125.29
Coca-Cola Company (KO) 0.1 $777k 11k 69.91
Church & Dwight (CHD) 0.1 $774k 9.2k 83.85
Arthur J. Gallagher & Co. (AJG) 0.1 $766k 3.0k 258.79
Brown & Brown (BRO) 0.1 $764k 9.6k 79.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $760k 8.5k 89.46
Intuitive Surgical Com New (ISRG) 0.1 $758k 1.3k 566.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $744k 15k 51.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $730k 7.3k 99.94
Costco Wholesale Corporation (COST) 0.1 $714k 828.00 861.95
Monster Beverage Corp (MNST) 0.1 $710k 9.3k 76.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $704k 14k 50.29
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $646k 4.2k 155.12
Palantir Technologies Cl A (PLTR) 0.1 $639k 3.6k 177.75
Wells Fargo & Company (WFC) 0.1 $633k 6.8k 93.20
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $626k 27k 22.91
Ford Motor Company (F) 0.1 $621k 47k 13.12
Pepsi (PEP) 0.1 $615k 4.3k 143.53
Raytheon Technologies Corp (RTX) 0.1 $614k 3.3k 183.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $607k 3.8k 160.97
Select Sector Spdr Tr State Street Con (XLP) 0.1 $596k 7.7k 77.68
Kla Corp Com New (KLAC) 0.1 $588k 484.00 1215.08
TJX Companies (TJX) 0.1 $585k 3.8k 153.61
Altria (MO) 0.1 $581k 10k 57.66
Bank of America Corporation (BAC) 0.1 $565k 10k 55.00
Howmet Aerospace (HWM) 0.1 $564k 2.8k 205.04
Marathon Petroleum Corp (MPC) 0.1 $561k 3.4k 162.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $557k 6.6k 83.75
Ishares Tr Broad Usd High (USHY) 0.1 $545k 15k 37.39
Newmont Mining Corporation (NEM) 0.1 $540k 5.4k 99.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $540k 5.4k 100.34
Yum! Brands (YUM) 0.1 $505k 3.3k 151.28
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $505k 25k 20.06
T Rowe Price Etf Floating Rate (TFLR) 0.1 $499k 9.7k 51.40
Phathom Pharmaceuticals (PHAT) 0.1 $496k 30k 16.59
Valero Energy Corporation (VLO) 0.1 $489k 3.0k 162.80
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $482k 9.1k 52.80
Goldman Sachs (GS) 0.1 $476k 541.00 879.44
Ishares Tr National Mun Etf (MUB) 0.1 $471k 4.4k 107.11
ConocoPhillips (COP) 0.1 $468k 5.0k 93.62
Motorola Solutions Com New (MSI) 0.1 $462k 1.2k 383.17
Halozyme Therapeutics (HALO) 0.1 $457k 6.8k 67.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $453k 7.3k 62.47
Verizon Communications (VZ) 0.1 $452k 11k 40.73
McDonald's Corporation (MCD) 0.1 $443k 1.4k 305.60
Innovator Etfs Trust Equity Dual Nov 0.1 $440k 23k 19.17
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $432k 10k 42.69
Arista Networks Com Shs (ANET) 0.1 $430k 3.3k 131.03
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $425k 18k 23.08
Bristol Myers Squibb (BMY) 0.0 $415k 7.7k 53.94
Novartis Sponsored Adr (NVS) 0.0 $413k 3.0k 137.87
ResMed (RMD) 0.0 $409k 1.7k 240.82
Spdr Series Trust State Street Spd (BIL) 0.0 $396k 4.3k 91.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $393k 4.4k 88.49
Blackstone Group Inc Com Cl A (BX) 0.0 $393k 2.5k 154.13
Wp Carey (WPC) 0.0 $386k 6.0k 64.36
Amphenol Corp Cl A (APH) 0.0 $383k 2.8k 135.14
Palo Alto Networks (PANW) 0.0 $383k 2.1k 184.20
Lockheed Martin Corporation (LMT) 0.0 $376k 777.00 483.82
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $371k 11k 35.35
Sempra Energy (SRE) 0.0 $367k 4.2k 88.29
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $365k 16k 23.38
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $364k 9.9k 36.86
Tapestry (TPR) 0.0 $353k 2.8k 127.77
Universal Insurance Holdings (UVE) 0.0 $352k 10k 33.80
Tg Therapeutics (TGTX) 0.0 $347k 12k 29.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $347k 1.0k 335.18
Illumina (ILMN) 0.0 $343k 2.6k 131.16
United Therapeutics Corporation (UTHR) 0.0 $340k 697.00 487.25
Ge Aerospace Com New (GE) 0.0 $333k 1.1k 308.15
Fair Isaac Corporation (FICO) 0.0 $333k 197.00 1690.62
Expedia Group Com New (EXPE) 0.0 $330k 1.2k 283.31
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.0 $325k 1.7k 191.56
Parker-Hannifin Corporation (PH) 0.0 $322k 366.00 878.96
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $321k 7.2k 44.71
Adobe Systems Incorporated (ADBE) 0.0 $319k 910.00 349.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $318k 2.1k 148.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $316k 3.8k 82.82
Marriott Intl Cl A (MAR) 0.0 $315k 1.0k 310.24
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $315k 13k 23.63
Ross Stores (ROST) 0.0 $310k 1.7k 180.14
Cargurus Com Cl A (CARG) 0.0 $307k 8.0k 38.35
Diageo Spon Adr New (DEO) 0.0 $306k 3.5k 86.27
Astrazeneca Sponsored Adr (AZN) 0.0 $305k 3.3k 91.93
Exelixis (EXEL) 0.0 $305k 7.0k 43.83
McKesson Corporation (MCK) 0.0 $303k 369.00 820.29
S&p Global (SPGI) 0.0 $298k 571.00 522.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $298k 3.1k 96.02
General Dynamics Corporation (GD) 0.0 $296k 878.00 336.66
Teradata Corporation (TDC) 0.0 $295k 9.7k 30.44
Walt Disney Company (DIS) 0.0 $295k 2.6k 113.75
O'reilly Automotive (ORLY) 0.0 $295k 3.2k 91.21
Northrop Grumman Corporation (NOC) 0.0 $295k 517.00 570.21
Ishares Tr Intl Div Grwth (IGRO) 0.0 $292k 3.5k 82.77
Incyte Corporation (INCY) 0.0 $289k 2.9k 98.77
Agnico (AEM) 0.0 $282k 1.7k 169.53
Blackrock (BLK) 0.0 $280k 261.00 1072.23
Medpace Hldgs (MEDP) 0.0 $279k 496.00 561.65
Oneok (OKE) 0.0 $277k 3.8k 73.50
Sprott Asset Management Physical Gold An (CEF) 0.0 $275k 6.0k 45.80
Hca Holdings (HCA) 0.0 $270k 579.00 466.86
Bank of New York Mellon Corporation (BK) 0.0 $267k 2.3k 116.09
Booking Holdings (BKNG) 0.0 $263k 49.00 5364.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $259k 9.9k 26.23
Paypal Holdings (PYPL) 0.0 $253k 4.3k 58.38
Pegasystems (PEGA) 0.0 $252k 4.2k 59.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $252k 4.9k 51.12
Pfizer (PFE) 0.0 $251k 10k 24.90
Qualys (QLYS) 0.0 $250k 1.9k 132.90
RBB Us Treas 3 Mnth (TBIL) 0.0 $249k 5.0k 49.88
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $248k 6.2k 39.95
Ralph Lauren Corp Cl A (RL) 0.0 $247k 699.00 353.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $246k 2.0k 121.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $245k 2.5k 97.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $245k 5.3k 45.89
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $244k 6.0k 40.73
Xcel Energy (XEL) 0.0 $242k 3.3k 73.86
Monolithic Power Systems (MPWR) 0.0 $241k 266.00 906.36
Progyny (PGNY) 0.0 $241k 9.4k 25.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $239k 1.5k 161.63
Yeti Hldgs (YETI) 0.0 $238k 5.4k 44.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $236k 504.00 468.76
Clear Secure Com Cl A (YOU) 0.0 $235k 6.7k 35.08
Cavco Industries (CVCO) 0.0 $235k 397.00 590.74
Box Cl A (BOX) 0.0 $234k 7.8k 29.91
Colgate-Palmolive Company (CL) 0.0 $231k 2.9k 79.03
Abrdn Total Dynamic Com Sh Ben Int (AOD) 0.0 $230k 24k 9.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $228k 5.1k 45.05
CF Industries Holdings (CF) 0.0 $227k 2.9k 77.34
Cirrus Logic (CRUS) 0.0 $227k 1.9k 118.50
Skyline Corporation (SKY) 0.0 $226k 2.7k 84.50
Axcelis Technologies Com New (ACLS) 0.0 $226k 2.8k 80.34
CSG Systems International (CSGS) 0.0 $225k 2.9k 76.69
Cigna Corp (CI) 0.0 $224k 815.00 275.23
American Electric Power Company (AEP) 0.0 $224k 1.9k 115.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $223k 502.00 444.36
J P Morgan Exchange Traded Equity Premium (JEPI) 0.0 $223k 3.9k 57.24
Invesco Exchange Traded S&p500 Eql Hlt (RSPH) 0.0 $220k 6.9k 31.85
TransDigm Group Incorporated (TDG) 0.0 $219k 165.00 1329.85
Installed Bldg Prods (IBP) 0.0 $219k 845.00 259.39
Innovator Etfs Trust Equity Dual Dirt 0.0 $219k 11k 20.93
Nfj Dividend Interest (NFJ) 0.0 $218k 17k 12.89
Las Vegas Sands (LVS) 0.0 $217k 3.3k 65.09
Innovator Etfs Trust International De (IDEC) 0.0 $215k 6.7k 32.29
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $215k 6.2k 34.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $213k 2.3k 92.30
American Express Company (AXP) 0.0 $211k 570.00 369.95
Intel Corporation (INTC) 0.0 $211k 5.7k 36.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $208k 7.2k 28.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $208k 830.00 250.32
Us Bancorp Del Com New (USB) 0.0 $204k 3.8k 53.36
Vanguard Index Fds Value Etf (VTV) 0.0 $204k 1.1k 190.99
Charles Schwab Corporation (SCHW) 0.0 $202k 2.0k 99.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $202k 3.8k 52.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $201k 333.00 603.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $201k 4.2k 47.85
Terra Innovatum Global Nv Ord Shs 0.0 $179k 39k 4.62
Lithium Amers Corp Com Shs (LAC) 0.0 $148k 34k 4.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $147k 14k 10.63
Aberdeen Income Cred Strat (ACP) 0.0 $130k 24k 5.41
Western Asset Managed Municipals Fnd (MMU) 0.0 $125k 12k 10.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $123k 10k 12.02
Purecycle Technologies (PCT) 0.0 $109k 13k 8.59
Lionsgate Studios Corp (LION) 0.0 $105k 12k 9.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $74k 17k 4.38
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $68k 14k 5.02
Williams Companies Call Option (WMB) 0.0 $58k 6.4k 9.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $43k 12k 3.71
Cheniere Energy Com New Call Option (LNG) 0.0 $6.0k 400.00 14.90