Latest Prosperity Wealth Management, Inc. Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About Prosperity Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prosperity Wealth Management, Inc. reported an equity portfolio of $153.8 Millions as of 31 Dec, 2023.
The top stock holdings of Prosperity Wealth Management, Inc. are EET, FNDA, FNDA. The fund has invested 19.1% of it's portfolio in PROSHARES TR and 8.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TARGA RES CORP (TRGP), SCHWAB STRATEGIC TR (FNDA) and RBB FD INC (EERN) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and PIMCO DYNAMIC INCOME FD. Prosperity Wealth Management, Inc. opened new stock positions in PROCTER AND GAMBLE CO (PG), SCHWAB STRATEGIC TR (FNDA) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR GOLD TR (GLD) and SPDR SER TR (BIL).
The top stock holdings of Prosperity Wealth Management, Inc. are EET, FNDA, FNDA. The fund has invested 19.1% of it's portfolio in PROSHARES TR and 8.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TARGA RES CORP (TRGP), SCHWAB STRATEGIC TR (FNDA) and RBB FD INC (EERN) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and PIMCO DYNAMIC INCOME FD. Prosperity Wealth Management, Inc. opened new stock positions in PROCTER AND GAMBLE CO (PG), SCHWAB STRATEGIC TR (FNDA) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR GOLD TR (GLD) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCTER AND GAMBLE CO | 2,168,210 |
| SCHWAB STRATEGIC TR | 1,874,390 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,868,540 |
| GLOBAL X FDS | 1,666,210 |
| PIMCO ETF TR | 560,089 |
| GLOBAL X FDS | 544,329 |
| DIREXION SHS ETF TR | 431,190 |
| INVESCO EXCH TRD SLF IDX FD | 429,835 |
New stocks bought by Prosperity Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 127 |
| SPDR GOLD TR | 83.42 |
| SPDR SER TR | 63.18 |
| OREILLY AUTOMOTIVE INC | 58.81 |
| GLOBAL X FDS | 57.23 |
| AIM ETF PRODUCTS TRUST | 53.57 |
| DEVON ENERGY CORP NEW | 36.77 |
| SCHWAB STRATEGIC TR | 25.34 |
Additions to existing portfolio by Prosperity Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -82.91 |
| META PLATFORMS INC | -68.45 |
| PIMCO DYNAMIC INCOME FD | -57.5 |
| TESLA INC | -54.65 |
| AIRBNB INC | -54.61 |
| PROSHARES TR | -53.85 |
| VANGUARD INDEX FDS | -49.24 |
| BOEING CO | -48.52 |
Prosperity Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MESOBLAST LTD | -78,905 |
| INNOVIZ TECHNOLOGIES LTD | -90,285 |
| OSCAR HEALTH INC | -236,084 |
| SCHWAB STRATEGIC TR | -1,122,130 |
| DIREXION SHS ETF TR | -875,038 |
| ARK ETF TR | -784,649 |
| KRANESHARES TR | -482,451 |
| UNITED MICROELECTRONICS CORP | -164,886 |
Prosperity Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Prosperity Wealth Management, Inc.
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.94 | 23,490 | 4,522,610 | REDUCED | -7.07 | |
| ABNB | AIRBNB INC | 0.15 | 1,725 | 234,842 | REDUCED | -54.61 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.01 | 28,620 | 22,696 | REDUCED | -6.53 | |
| ADBE | ADOBE INC | 0.24 | 630 | 375,858 | NEW | ||
| AFK | VANECK ETF TRUST | 0.14 | 1,250 | 218,543 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 9,700 | 257,729 | NEW | ||
| AFTY | PACER FDS TR | 0.89 | 36,255 | 1,368,260 | ADDED | 15.35 | |
| AFTY | PACER FDS TR | 0.27 | 17,150 | 409,660 | REDUCED | -23.27 | |
| AGG | ISHARES TR | 0.43 | 1,378 | 658,335 | REDUCED | -34.69 | |
| AGG | ISHARES TR | 0.20 | 1,128 | 312,625 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.22 | 76,081 | 1,868,540 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.44 | 30,803 | 680,136 | ADDED | 11.46 | |
| AGNG | GLOBAL X FDS | 0.57 | 45,372 | 880,210 | ADDED | 57.23 | |
| AGNG | GLOBAL X FDS | 0.53 | 27,964 | 819,625 | REDUCED | -4.87 | |
| AGNG | GLOBAL X FDS | 0.36 | 32,587 | 545,510 | REDUCED | -4.51 | |
| AGNG | GLOBAL X FDS | 0.35 | 47,095 | 544,329 | NEW | ||
| AGNG | GLOBAL X FDS | 0.15 | 6,617 | 228,022 | REDUCED | -19.74 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 761 | 112,179 | REDUCED | -82.91 | |
| AMZN | AMAZON COM INC | 1.60 | 16,153 | 2,454,290 | REDUCED | -20.36 | |
| ANET | ARISTA NETWORKS INC | 0.31 | 2,015 | 474,553 | REDUCED | -1.47 | |
| ANEW | PROSHARES TR | 0.50 | 57,080 | 767,726 | REDUCED | -9.66 | |
| ARKF | ARK ETF TR | 0.83 | 16,774 | 1,273,130 | ADDED | 7.02 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.20 | 273 | 304,736 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.38 | 2,266 | 585,376 | ADDED | 2.49 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.29 | 17,413 | 452,299 | ADDED | 53.57 | |
| BA | BOEING CO | 0.14 | 853 | 222,343 | REDUCED | -48.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.17 | 32,629 | 1,793,940 | REDUCED | -18.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.83 | 25,455 | 1,278,620 | REDUCED | -47.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 4,860 | 246,595 | REDUCED | -36.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 4,611 | 220,348 | NEW | ||
| BIB | PROSHARES TR | 0.39 | 7,942 | 603,592 | REDUCED | -38.77 | |
| BIB | PROSHARES TR | 0.22 | 5,077 | 330,360 | REDUCED | -53.85 | |
| BIL | SPDR SER TR | 0.32 | 17,196 | 499,538 | ADDED | 63.18 | |
| BIL | SPDR SER TR | 0.31 | 5,285 | 482,996 | ADDED | 24.85 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.15 | 2,750 | 224,373 | NEW | ||
| BITS | GLOBAL X FDS | 1.08 | 66,596 | 1,666,210 | NEW | ||
| BITS | GLOBAL X FDS | 0.32 | 22,692 | 497,171 | ADDED | 0.59 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 5,116 | 399,150 | ADDED | 0.59 | |
| BOND | PIMCO ETF TR | 0.36 | 21,823 | 560,089 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.13 | 579 | 206,506 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.06 | 73,250 | 3,171,750 | REDUCED | -8.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 8,361 | 429,835 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 11,650 | 314,550 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.20 | 1,019 | 315,401 | REDUCED | -15.72 | |
| BZQ | PROSHARES TR | 0.41 | 6,593 | 627,668 | REDUCED | -42.15 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION SHS ETF TR | 0.49 | 28,033 | 760,258 | ADDED | 24.66 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.15 | 3,751 | 234,813 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.57 | 3,454 | 881,875 | REDUCED | -5.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 2,461 | 388,346 | REDUCED | -15.2 | |
| DAL | DELTA AIR LINES INC DEL | 0.14 | 5,403 | 217,363 | NEW | ||
| DDD | 3-D SYS CORP DEL | 0.13 | 30,630 | 194,501 | NEW | ||
| DDOG | DATADOG INC | 0.18 | 2,265 | 274,926 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.27 | 1,780 | 411,785 | NEW | ||
| DIS | DISNEY WALT CO | 0.23 | 3,894 | 351,589 | REDUCED | -13.96 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 2.33 | 35,726 | 3,582,300 | ADDED | 4.2 | |
| DOCU | DOCUSIGN INC | 0.18 | 4,785 | 284,468 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.36 | 12,219 | 553,500 | ADDED | 36.77 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 14,075 | 294,449 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.17 | 13,725 | 260,226 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.46 | 2,721 | 706,127 | REDUCED | -17.67 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 19.08 | 578,861 | 29,348,200 | REDUCED | -38.03 | |
| EET | PROSHARES TR | 4.64 | 130,315 | 7,133,440 | REDUCED | -34.84 | |
| EMR | EMERSON ELEC CO | 0.21 | 3,364 | 327,438 | ADDED | 4.67 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.27 | 6,632 | 409,335 | ADDED | 0.38 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVR | STRATEGY SHS | 2.09 | 90,116 | 3,210,830 | REDUCED | -6.93 | |
| FIVR | STRATEGY SHS | 0.15 | 8,765 | 237,235 | REDUCED | -9.49 | |
| FLEX | FLEX LTD | 0.14 | 7,300 | 222,358 | NEW | ||
| FLNG | FLEX LNG LTD | 0.13 | 7,072 | 205,512 | NEW | ||
| FLWS | 1 800 FLOWERS COM INC | 0.16 | 23,000 | 247,940 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 8.71 | 237,558 | 13,398,300 | REDUCED | -5.51 | |
| FNDA | SCHWAB STRATEGIC TR | 5.45 | 101,053 | 8,383,330 | REDUCED | -2.69 | |
| FNDA | SCHWAB STRATEGIC TR | 1.22 | 39,678 | 1,874,390 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 6,069 | 462,055 | ADDED | 25.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 9,800 | 202,967 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.17 | 3,525 | 262,049 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATX | GATX CORP | 0.16 | 2,001 | 240,560 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.29 | 2,357 | 450,588 | ADDED | 83.42 | |
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.36 | 3,912 | 546,467 | REDUCED | -25.6 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 0.28 | 74,088 | 431,190 | NEW | ||
| GWW | GRAINGER W W INC | 0.14 | 265 | 219,603 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 1,628 | 266,259 | ADDED | 6.54 | |
| INTC | INTEL CORP | 0.19 | 5,823 | 292,606 | NEW | ||
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 2,606 | 443,212 | REDUCED | -15.69 | |
| LAW | CS DISCO INC | 0.10 | 21,100 | 160,149 | NEW | ||
| LLY | ELI LILLY & CO | 0.17 | 450 | 262,314 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.23 | 3,760 | 351,936 | NEW | ||
| MCO | MOODYS CORP | 0.14 | 533 | 208,168 | NEW | ||
| MDB | MONGODB INC | 0.13 | 505 | 206,469 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.15 | 145 | 227,873 | NEW | ||
| MESO | MESOBLAST LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.16 | 690 | 244,232 | REDUCED | -68.45 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.33 | 17,727 | 6,666,140 | REDUCED | -13.1 | |
| MVIS | MICROVISION INC DEL | 0.15 | 85,649 | 227,826 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.38 | 835 | 589,919 | REDUCED | -2.00 | |
| NRGU | BANK MONTREAL MEDIUM | 0.50 | 131,003 | 763,747 | ADDED | 17.61 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 1,869 | 925,566 | REDUCED | -36.77 | |
| NVTA | INVITAE CORP | 0.09 | 229,000 | 143,537 | NEW | ||
| O | REALTY INCOME CORP | 0.15 | 4,019 | 230,771 | UNCHANGED | 0.00 | |
| OPFI | OPPFI INC | 0.09 | 26,550 | 135,936 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.34 | 559 | 531,095 | ADDED | 58.81 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.15 | 24,100 | 236,421 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.25 | 15,600 | 387,504 | ADDED | 8.71 | |
| PFE | PFIZER INC | 0.14 | 7,654 | 220,359 | ADDED | 0.75 | |
| PG | PROCTER AND GAMBLE CO | 1.41 | 14,796 | 2,168,210 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.20 | 18,135 | 311,378 | REDUCED | -19.35 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 1,841 | 285,131 | REDUCED | -5.69 | |
| PUBM | PUBMATIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.72 | 6,442 | 2,637,940 | ADDED | 127 | |
| RTX | RTX CORPORATION | 0.21 | 3,880 | 326,463 | REDUCED | -2.14 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.69 | 13,530 | 1,053,990 | REDUCED | -21.5 | |
| SMAR | SMARTSHEET INC | 0.24 | 7,650 | 365,823 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.31 | 2,395 | 476,605 | ADDED | 3.9 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.20 | 31,050 | 308,948 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.07 | 50,600 | 107,272 | ADDED | 18.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.42 | 10,431 | 653,597 | REDUCED | -34.77 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 2,013 | 956,605 | REDUCED | -39.00 | |
| SQ | BLOCK INC | 0.25 | 4,895 | 378,628 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.18 | 5,675 | 284,513 | REDUCED | -13.69 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.34 | 14,024 | 517,766 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.17 | 1,062 | 263,886 | REDUCED | -54.65 | |
| U | UNITY SOFTWARE INC | 0.17 | 6,550 | 267,830 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.32 | 8,020 | 493,791 | REDUCED | -8.25 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 1,451 | 228,141 | NEW | ||
| V | VISA INC | 0.15 | 875 | 227,806 | REDUCED | -10.71 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.54 | 12,475 | 5,449,080 | ADDED | 10.88 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,783 | 423,076 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 739 | 229,740 | REDUCED | -49.24 | |
| WKME | WALKME LTD | 0.22 | 32,295 | 344,588 | ADDED | 0.58 | |
| WMT | WALMART INC | 0.19 | 1,842 | 290,346 | REDUCED | -45.52 | |
| WYNN | WYNN RESORTS LTD | 1.26 | 21,315 | 1,942,010 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.25 | 9,997 | 1,924,220 | REDUCED | -5.12 | |
| XOM | EXXON MOBIL CORP | 0.78 | 12,032 | 1,202,940 | REDUCED | -4.49 | |
| NUVEEN S&P 500 BUY-WRITE INC | 0.94 | 112,322 | 1,441,090 | ADDED | 3.64 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.34 | 24,607 | 522,646 | REDUCED | -6.17 | ||
| COHEN & STEERS QUALITY INCOM | 0.28 | 34,876 | 426,887 | REDUCED | -3.67 | ||
| ARM HOLDINGS PLC | 0.18 | 3,680 | 276,534 | NEW | |||
| PIMCO CORPORATE & INCOME OPP | 0.15 | 17,608 | 233,130 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.13 | 16,670 | 197,042 | REDUCED | -44.15 | ||
| PIMCO DYNAMIC INCOME FD | 0.12 | 10,226 | 183,553 | REDUCED | -57.5 |