The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TRUIST FINL CORP | COM | 89832Q109 | 1,219 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 274 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
BK OF AMERICA CORP | COM | 060505104 | 316 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
FEDEX CORP | COM | 31428X106 | 292 | 978 | SH | SOLE | 0 | 0 | 978 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,033 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
AT&T INC | COM | 00206R102 | 807 | 28,042 | SH | SOLE | 0 | 0 | 28,042 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 11,634 | 551,359 | SH | SOLE | 0 | 0 | 551,359 | ||
DISNEY WALT CO | COM | 254687106 | 693 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 338 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
MERCK & CO INC | COM | 58933Y105 | 995 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
APPLE INC | COM | 037833100 | 3,461 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | ||
JOHNSON & JOHNSON | COM | 478160104 | 759 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
CVS HEALTH CORP | COM | 126650100 | 221 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
COCA COLA CO | COM | 191216100 | 572 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
TESLA INC | COM | 88160R101 | 992 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
EASTMAN CHEM CO | COM | 277432100 | 239 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
AMAZON COM INC | COM | 023135106 | 1,352 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,128 | 49,220 | SH | SOLE | 0 | 0 | 49,220 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,356 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 84 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,434 | 129,214 | SH | SOLE | 0 | 0 | 129,214 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 717 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,298 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,821 | 101,947 | SH | SOLE | 0 | 0 | 101,947 | ||
EXXON MOBIL CORP | COM | 30231G102 | 649 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,017 | 127,170 | SH | SOLE | 0 | 0 | 127,170 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 213 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 406 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
HERSHEY CO | COM | 427866108 | 238 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,816 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 930 | 31,419 | SH | SOLE | 0 | 0 | 31,419 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 1,732 | 56,690 | SH | SOLE | 0 | 0 | 56,690 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 351 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,022 | 145,760 | SH | SOLE | 0 | 0 | 145,760 | ||
CHEVRON CORP NEW | COM | 166764100 | 757 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
NETFLIX INC | COM | 64110L106 | 313 | 592 | SH | SOLE | 0 | 0 | 592 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 597 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
FS KKR CAP CORP | COM | 302635206 | 298 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,662 | 199,647 | SH | SOLE | 0 | 0 | 199,647 | ||
LOWES COS INC | COM | 548661107 | 420 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
PFIZER INC | COM | 717081103 | 980 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 916 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,039 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,138 | 282,466 | SH | SOLE | 0 | 0 | 282,466 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 289 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,814 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,025 | 371,716 | SH | SOLE | 0 | 0 | 371,716 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,447 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 589 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 509 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
MICROSOFT CORP | COM | 594918104 | 1,598 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,116 | 27,033 | SH | SOLE | 0 | 0 | 27,033 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 467 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 299 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,536 | 46,680 | SH | SOLE | 0 | 0 | 46,680 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 493 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
UNION PAC CORP | COM | 907818108 | 487 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
HOME DEPOT INC | COM | 437076102 | 281 | 880 | SH | SOLE | 0 | 0 | 880 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 5,414 | 213,094 | SH | SOLE | 0 | 0 | 213,094 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,233 | 87,867 | SH | SOLE | 0 | 0 | 87,867 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 310 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 929 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 834 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 421 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 623 | 67,086 | SH | SOLE | 0 | 0 | 67,086 | ||
MCDONALDS CORP | COM | 580135101 | 388 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,346 | 47,277 | SH | SOLE | 0 | 0 | 47,277 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 542 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,523 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 641 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 457 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 306 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 935 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,357 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 300 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 257 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,873 | 27,391 | SH | SOLE | 0 | 0 | 27,391 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 804 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,576 | 39,455 | SH | SOLE | 0 | 0 | 39,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 369 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ABBVIE INC | COM | 00287Y109 | 573 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 6,273 | 272,604 | SH | SOLE | 0 | 0 | 272,604 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 620 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 430 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 291 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 728 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 456 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,026 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,467 | 92,276 | SH | SOLE | 0 | 0 | 92,276 | ||
ROYAL GOLD INC | COM | 780287108 | 273 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
SOUTHERN CO | COM | 842587107 | 261 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 334 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 207 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 359 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
FACEBOOK INC | CL A | 30303M102 | 333 | 959 | SH | SOLE | 0 | 0 | 959 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 1,735 | 53,192 | SH | SOLE | 0 | 0 | 53,192 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 823 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 439 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ABBOTT LABS | COM | 002824100 | 718 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
LILLY ELI & CO | COM | 532457108 | 1,134 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
STARBUCKS CORP | COM | 855244109 | 243 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 473 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 387 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 231 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 786 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,774 | 108,916 | SH | SOLE | 0 | 0 | 108,916 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 585 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 1,395 | 44,392 | SH | SOLE | 0 | 0 | 44,392 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 214 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,256 | 83,568 | SH | SOLE | 0 | 0 | 83,568 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 1,689 | 54,425 | SH | SOLE | 0 | 0 | 54,425 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 224 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,079 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 208 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 691 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 313 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 295 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 447 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 624 | SH | SOLE | 0 | 0 | 624 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 530 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 397 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,514 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 423 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 208 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 387 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 343 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,190 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 605 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 277 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 412 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 286 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 524 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 263 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 545 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 377 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 881 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 479 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 393 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 284 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 210 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 371 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 245 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 328 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 317 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 353 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 284 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 281 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 247 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C375 | 312 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 230 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 309 | 10,737 | SH | SOLE | 0 | 0 | 10,737 |