Silverlake Wealth Management

Silverlake Wealth Management as of June 30, 2024

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 282 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $21M 47k 446.95
Apple (AAPL) 4.7 $11M 54k 210.62
Procter & Gamble Company (PG) 2.5 $6.2M 38k 164.92
Verizon Communications (VZ) 1.8 $4.5M 108k 41.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $4.3M 42k 100.84
International Business Machines (IBM) 1.7 $4.2M 24k 172.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.7M 66k 56.68
Johnson & Johnson (JNJ) 1.5 $3.5M 24k 146.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.3M 19k 170.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.1M 26k 118.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.9M 6.0k 479.12
Exxon Mobil Corporation (XOM) 1.1 $2.8M 24k 115.12
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $2.7M 30k 90.19
Home Depot (HD) 1.1 $2.6M 7.5k 344.26
Merck & Co (MRK) 1.0 $2.5M 20k 123.80
Kimberly-Clark Corporation (KMB) 1.0 $2.5M 18k 138.20
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $2.3M 50k 46.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $2.3M 70k 33.00
Spdr S&p 500 Etf Tr Call 0.9 $2.3M 4.2k 544.22
Vanguard World Health Car Etf (VHT) 0.9 $2.3M 8.5k 266.01
Gabelli Dividend & Income Trust (GDV) 0.9 $2.2M 97k 22.71
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.2M 30k 72.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.9 $2.1M 100k 21.06
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $2.0M 70k 29.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.9M 38k 50.47
Oneok (OKE) 0.8 $1.9M 23k 81.55
Coca-Cola Company (KO) 0.8 $1.9M 29k 63.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $1.8M 89k 20.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.7M 22k 77.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.7 $1.7M 27k 64.91
S&p Global (SPGI) 0.7 $1.7M 3.8k 446.00
Chevron Corporation (CVX) 0.7 $1.7M 11k 156.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 6.3k 267.50
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $1.7M 90k 18.72
Abbvie (ABBV) 0.7 $1.7M 9.8k 171.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.7M 26k 64.95
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.6M 39k 42.12
Pfizer (PFE) 0.7 $1.6M 59k 27.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.6M 101k 16.22
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $1.6M 54k 29.64
Home Depot Call 0.6 $1.6M 4.6k 344.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.8k 406.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.6M 81k 19.18
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.8k 850.20
Amgen (AMGN) 0.6 $1.5M 4.8k 312.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.4M 21k 68.53
Amazon (AMZN) 0.6 $1.4M 7.2k 193.25
Caterpillar (CAT) 0.6 $1.4M 4.1k 333.07
Kinder Morgan (KMI) 0.5 $1.3M 67k 19.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.3M 66k 19.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.3M 12k 102.78
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 6.8k 182.56
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.6k 218.05
At&t (T) 0.5 $1.2M 63k 19.11
Altria (MO) 0.5 $1.2M 27k 45.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 24k 49.42
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 4.8k 249.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 11k 107.12
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.1M 3.6k 314.19
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 5.1k 215.01
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 905.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.1M 4.1k 260.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.0M 52k 19.95
Bank of America Corporation (BAC) 0.4 $1.0M 26k 39.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.0M 13k 78.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.0M 18k 55.50
NVIDIA Corporation (NVDA) 0.4 $1.0M 8.1k 123.54
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $997k 33k 30.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $968k 5.3k 182.15
Intel Corporation (INTC) 0.4 $942k 30k 30.97
Select Sector Spdr Tr Energy (XLE) 0.4 $937k 10k 91.15
Meta Platforms Cl A (META) 0.4 $901k 1.8k 504.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $876k 27k 32.89
Vanguard World Mega Cap Val Etf (MGV) 0.4 $868k 7.3k 118.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $835k 4.6k 182.52
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $831k 26k 32.26
Southern Company (SO) 0.3 $831k 11k 77.57
Capri Holdings SHS (CPRI) 0.3 $826k 25k 33.08
Public Storage (PSA) 0.3 $825k 2.9k 287.66
Barrick Gold Corp (GOLD) 0.3 $822k 49k 16.68
Newmont Mining Corporation (NEM) 0.3 $813k 19k 41.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $813k 4.2k 194.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $805k 36k 22.22
CVS Caremark Corporation (CVS) 0.3 $804k 14k 59.06
Ishares Gold Tr Ishares New (IAU) 0.3 $779k 18k 43.93
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $766k 6.8k 112.91
Wal-Mart Stores (WMT) 0.3 $749k 11k 67.71
McDonald's Corporation (MCD) 0.3 $732k 2.9k 254.87
Select Sector Spdr Tr Indl (XLI) 0.3 $724k 5.9k 121.88
JPMorgan Chase & Co. (JPM) 0.3 $716k 3.5k 202.23
Toronto Dominion Bk Ont Com New (TD) 0.3 $683k 12k 54.96
Trane Technologies SHS (TT) 0.3 $672k 2.0k 328.93
Enbridge (ENB) 0.3 $666k 19k 35.59
TJX Companies (TJX) 0.3 $661k 6.0k 110.09
Ge Aerospace Com New (GE) 0.3 $649k 4.1k 158.96
Ishares Tr Us Aer Def Etf (ITA) 0.3 $639k 4.8k 132.06
Kraft Heinz (KHC) 0.3 $629k 20k 32.22
Bank of New York Mellon Corporation (BK) 0.3 $611k 10k 59.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $609k 8.9k 68.14
Ishares Tr Mbs Etf (MBB) 0.2 $595k 6.5k 91.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $590k 3.4k 175.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $586k 4.0k 145.77
Tesla Motors (TSLA) 0.2 $585k 3.0k 197.88
Vanguard World Utilities Etf (VPU) 0.2 $584k 3.9k 147.90
Boeing Company (BA) 0.2 $583k 3.2k 182.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $579k 5.2k 112.36
Blackstone Group Inc Com Cl A (BX) 0.2 $578k 4.7k 123.79
Emerson Electric (EMR) 0.2 $577k 5.2k 110.16
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $568k 11k 52.20
Nuveen Multi Asset Income Fu (NMAI) 0.2 $531k 43k 12.35
Medtronic SHS (MDT) 0.2 $530k 6.7k 78.71
Duke Energy Corp Com New (DUK) 0.2 $530k 5.3k 100.24
Lowe's Companies (LOW) 0.2 $523k 2.4k 220.49
Walt Disney Company (DIS) 0.2 $512k 5.2k 99.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $507k 22k 23.29
Cisco Systems (CSCO) 0.2 $505k 11k 47.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $505k 2.8k 183.40
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $504k 9.9k 50.89
General Mills (GIS) 0.2 $502k 7.9k 63.26
Ford Motor Company (F) 0.2 $498k 40k 12.54
Vanguard World Inf Tech Etf (VGT) 0.2 $494k 857.00 576.32
Wynn Resorts (WYNN) 0.2 $493k 5.5k 89.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $488k 9.8k 49.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $487k 895.00 544.02
Nuveen Insd Dividend Advantage (NVG) 0.2 $483k 39k 12.46
Honeywell International (HON) 0.2 $475k 2.2k 213.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $473k 2.9k 164.26
Shell Spon Ads (SHEL) 0.2 $470k 6.5k 72.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $466k 4.4k 106.67
Wheaton Precious Metals Corp (WPM) 0.2 $463k 8.8k 52.42
American Intl Group Com New (AIG) 0.2 $454k 6.1k 74.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $451k 14k 32.25
Qualcomm (QCOM) 0.2 $447k 2.2k 199.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $446k 5.3k 83.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $446k 24k 18.61
Citigroup Com New (C) 0.2 $445k 7.0k 63.46
Advisorshares Tr Insider Advanta (SURE) 0.2 $443k 4.0k 112.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $443k 1.8k 242.16
Axon Enterprise (AXON) 0.2 $441k 1.5k 294.24
Boston Scientific Corporation (BSX) 0.2 $438k 5.7k 77.01
Bk Nova Cad (BNS) 0.2 $436k 9.5k 45.72
Deere & Company (DE) 0.2 $435k 1.2k 373.63
Oracle Corporation (ORCL) 0.2 $432k 3.1k 141.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $432k 2.9k 150.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $430k 2.4k 182.44
BP Sponsored Adr (BP) 0.2 $427k 12k 36.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $427k 4.0k 106.79
General Dynamics Corporation (GD) 0.2 $420k 1.4k 290.12
American Express Company (AXP) 0.2 $419k 1.8k 231.59
Marathon Petroleum Corp (MPC) 0.2 $415k 2.4k 173.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $413k 2.4k 173.81
Philip Morris International (PM) 0.2 $413k 4.1k 101.32
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $410k 34k 11.95
Delta Air Lines Inc Del Com New (DAL) 0.2 $410k 8.6k 47.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $406k 4.0k 100.65
Gabelli mutual funds - (GGZ) 0.2 $400k 36k 11.29
Sila Realty Trust Common Stock (SILA) 0.2 $399k 19k 21.17
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $398k 14k 28.83
Baxter International (BAX) 0.2 $391k 12k 33.45
Pepsi (PEP) 0.2 $388k 2.4k 164.91
Lockheed Martin Corporation (LMT) 0.2 $385k 824.00 467.10
United Parcel Service CL B (UPS) 0.2 $385k 2.8k 136.87
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $385k 7.3k 52.38
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $381k 12k 30.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $379k 32k 11.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $379k 1.2k 303.41
Draftkings Com Cl A (DKNG) 0.2 $375k 9.8k 38.17
Bank Of Montreal Cadcom (BMO) 0.2 $372k 4.4k 83.86
Thermo Fisher Scientific (TMO) 0.2 $369k 667.00 553.00
Wells Fargo & Company (WFC) 0.1 $362k 6.1k 59.39
Enterprise Products Partners (EPD) 0.1 $361k 13k 28.98
BlackRock 0.1 $358k 455.00 787.25
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $357k 8.2k 43.56
RBB Us Treas 3 Mnth (TBIL) 0.1 $357k 7.1k 50.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $351k 6.4k 54.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $343k 5.1k 66.76
Hershey Company (HSY) 0.1 $342k 1.9k 183.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $338k 27k 12.35
Colgate-Palmolive Company (CL) 0.1 $334k 3.4k 97.05
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $322k 9.8k 32.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $319k 2.8k 113.99
Mondelez Intl Cl A (MDLZ) 0.1 $319k 4.9k 65.44
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $318k 4.3k 74.82
Ishares Msci Jpn Etf New (EWJ) 0.1 $316k 4.6k 68.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $313k 625.00 500.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $310k 27k 11.46
Clorox Company (CLX) 0.1 $309k 2.3k 136.48
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $303k 5.9k 51.64
Constellation Brands Cl A (STZ) 0.1 $301k 1.2k 257.29
Unilever Spon Adr New (UL) 0.1 $299k 5.4k 54.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $296k 2.7k 110.21
3M Company (MMM) 0.1 $295k 2.9k 102.20
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $294k 9.4k 31.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $293k 4.6k 64.00
Hca Holdings (HCA) 0.1 $289k 898.00 321.29
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $284k 11k 25.51
Vanguard Index Fds Value Etf (VTV) 0.1 $282k 1.8k 160.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $282k 1.1k 250.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 3.4k 83.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $281k 1.2k 229.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $277k 3.3k 83.67
ConocoPhillips (COP) 0.1 $273k 2.4k 114.37
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $271k 16k 16.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $269k 2.9k 92.54
Raytheon Technologies Corp (RTX) 0.1 $269k 2.7k 100.37
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $268k 2.0k 133.95
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $268k 11k 24.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $262k 3.6k 72.93
Charter Communications Inc N Cl A (CHTR) 0.1 $258k 863.00 298.96
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $258k 11k 23.50
Logitech Intl S A SHS (LOGI) 0.1 $257k 2.7k 96.89
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $257k 11k 23.48
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $256k 11k 23.23
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $254k 11k 22.91
Williams-Sonoma (WSM) 0.1 $254k 900.00 282.37
Archer Daniels Midland Company (ADM) 0.1 $253k 4.2k 60.45
Royce Value Trust (RVT) 0.1 $251k 17k 14.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $250k 30k 8.45
Kellogg Company (K) 0.1 $250k 4.3k 57.68
Adams Express Company (ADX) 0.1 $244k 11k 21.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $244k 445.00 547.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $242k 783.00 308.67
Micron Technology (MU) 0.1 $242k 1.8k 131.53
Realty Income (O) 0.1 $241k 4.6k 52.82
MetLife (MET) 0.1 $241k 3.4k 70.20
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $240k 4.0k 60.05
AutoNation (AN) 0.1 $239k 1.5k 159.38
Parker-Hannifin Corporation (PH) 0.1 $238k 471.00 505.81
Campbell Soup Company (CPB) 0.1 $238k 5.3k 45.19
M&T Bank Corporation (MTB) 0.1 $237k 1.6k 151.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $236k 17k 13.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $236k 4.5k 52.46
Casella Waste Sys Cl A (CWST) 0.1 $235k 2.4k 99.22
Corning Incorporated (GLW) 0.1 $234k 6.0k 38.85
Novo-nordisk A S Adr (NVO) 0.1 $234k 1.6k 142.74
Yum! Brands (YUM) 0.1 $232k 1.8k 132.46
Analog Devices (ADI) 0.1 $232k 1.0k 228.32
Las Vegas Sands (LVS) 0.1 $232k 5.2k 44.25
Bristol Myers Squibb (BMY) 0.1 $231k 5.6k 41.53
Ishares Tr Ishares Biotech (IBB) 0.1 $227k 1.7k 137.28
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $226k 1.3k 170.55
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 995.00 226.34
Oge Energy Corp (OGE) 0.1 $223k 6.2k 35.70
Adobe Systems Incorporated (ADBE) 0.1 $222k 399.00 555.54
Illinois Tool Works (ITW) 0.1 $220k 930.00 236.96
Visa Com Cl A (V) 0.1 $220k 837.00 262.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $219k 8.6k 25.42
First Solar (FSLR) 0.1 $219k 971.00 225.46
Ishares Tr Msci India Etf (INDA) 0.1 $219k 3.9k 55.78
Markel Corporation (MKL) 0.1 $217k 138.00 1575.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $217k 4.1k 53.13
Virtus Allianzgi Equity & Conv (NIE) 0.1 $216k 9.3k 23.24
Oshkosh Corporation (OSK) 0.1 $216k 2.0k 108.20
Republic Services (RSG) 0.1 $214k 1.1k 194.34
salesforce (CRM) 0.1 $213k 829.00 257.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $210k 1.6k 128.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $207k 2.3k 88.15
Spdr Ser Tr Aerospace Def (XAR) 0.1 $206k 1.5k 139.99
FedEx Corporation (FDX) 0.1 $205k 684.00 299.69
Cohen & Steers infrastucture Fund (UTF) 0.1 $204k 9.1k 22.48
Ross Stores (ROST) 0.1 $203k 1.4k 145.32
Rh (RH) 0.1 $203k 830.00 244.44
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $202k 2.7k 75.07
Dow (DOW) 0.1 $201k 3.8k 53.05
Kenvue (KVUE) 0.1 $194k 11k 18.18
High Income Secs Shs Ben Int (PCF) 0.1 $176k 25k 6.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $161k 20k 8.17
Key (KEY) 0.1 $156k 11k 14.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $129k 10k 12.34
John Hancock Hdg Eq & Inc (HEQ) 0.1 $128k 12k 10.39
Hanesbrands (HBI) 0.1 $125k 25k 4.93
Invesco Municipal Income Opp Trust (OIA) 0.0 $109k 17k 6.35
Sofi Technologies (SOFI) 0.0 $78k 12k 6.61
Liberty All Star Equity Sh Ben Int (USA) 0.0 $75k 11k 6.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $75k 10k 7.44
Prospect Capital Corporation (PSEC) 0.0 $70k 13k 5.53
Telefonica S A Sponsored Adr (TEF) 0.0 $67k 16k 4.21
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $57k 10k 5.46
Sirius Xm Holdings 0.0 $52k 18k 2.83
Nokia Corp Sponsored Adr (NOK) 0.0 $49k 13k 3.78
Fuelcell Energy 0.0 $13k 20k 0.64
Ginkgo Bioworks Holdings Cl A Shs 0.0 $5.0k 15k 0.33