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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ETG | EATON VANCE TX ADV GLBL DIV | 0.58% | 311,443 | $6,266,234 | -591 | -0.19% | $20.12 | 13F |
| GOOG | ALPHABET INC | 0.35% | 13,175 | $3,779,381 | -909 | -6.45% | $286.86 | 13F |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 0.33% | 287,763 | $3,568,258 | -12 | -0.00417% | $12.4 | 13F |
| AAPL | APPLE INC | 0.11% | 4,905 | $1,244,895 | -1,522 | -23.68% | $253.8 | 13F |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.04% | 24,325 | $475,067 | -3,125 | -11.38% | $19.53 | 13F |
| NVDA | NVIDIA CORPORATION | 0.04% | 2,594 | $452,458 | -6 | -0.23% | $174.42 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.04% | 1,309 | $442,377 | -238 | -15.38% | $337.95 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.03% | 1,290 | $297,848 | -590 | -31.38% | $230.89 | 13F |
| QCOM | QUALCOMM INC | 0.03% | 2,225 | $286,536 | -60 | -2.63% | $128.78 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.02% | 4,623 | $226,573 | -5,433 | -54.03% | $49.01 | 13F |
| CCLD | CARECLOUD INC | 0.00975% | 28,990 | $105,814 | -63,749 | -68.74% | $3.65 | 13F |
| EGHT | 8X8 INC NEW | 0.00243% | 15,899 | $26,392 | -28,359 | -64.08% | $1.66 | 13F |
| UPLD | UPLAND SOFTWARE INC | 0.00167% | 27,192 | $18,110 | -55,992 | -67.31% | $0.67 | 13F |