Thomas J Vilsack

11 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.

• 

  VUG4.9 Vanguard Growth VUG

  90.1% port

  Shares

  1,416

  Price

  $82.17

  Avg Cost

  $45.92

  Mkt Val

  $116K

  Realized

  -

  Unrealized

  +$51K+79.0%

• 

  QQQ4.8 Invesco QQQ

  9.9% port

  Shares

  20

  Price

  $656.10

  Avg Cost

  $409.52

  Mkt Val

  $13K

  Realized

  -

  Unrealized

  +$5K+60.2%

• 

  DOCTFT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT)

  Shares

  -

  Price

  $47.43

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  USB4.1 U.S. Bancorp (USB)

  Shares

  -

  Price

  $59.45

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  VIMAXVanguard Mid-Cap Index Fund Admiral Shares (VIMAX)

  Shares

  -

  Price

  -

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  PFBPXPIMCO International Bond Fund (U.S. Dollar-Hedged) I-2 (PFBPX)

  Shares

  -

  Price

  -

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  DAUGFT Cboe Vest US Equity Deep Buffer ETF - August (DAUG)

  Shares

  -

  Price

  $46.68

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  OTCIXMFS Mid Cap Growth Fund Class I Shares (OTCIX)

  Shares

  -

  Price

  -

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  EIBLXEaton Vance Floating-Rate Fund Institutional Class Shares (EIBLX)

  Shares

  -

  Price

  -

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  SEEGXJPMorgan Large Cap Growth Fund Class I Shares (SEEGX)

  Shares

  -

  Price

  -

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total$129K

  Realized

  $0

  Unrealized

  +$56K

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
VUG4.9 Vanguard Growth VUG	1,416	$45.92	$82.17	$116K	-	+$51K+79.0%	90.1%
QQQ4.8 Invesco QQQ	20	$409.52	$656.10	$13K	-	+$5K+60.2%	9.9%
DOCTFT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT)	-	No buy on record	$47.43	-	-	-	-
USB4.1 U.S. Bancorp (USB)	-	No buy on record	$59.45	-	-	-	-
VIMAXVanguard Mid-Cap Index Fund Admiral Shares (VIMAX)	-	No buy on record	-	-	-	-	-
PFBPXPIMCO International Bond Fund (U.S. Dollar-Hedged) I-2 (PFBPX)	-	No buy on record	-	-	-	-	-
DAUGFT Cboe Vest US Equity Deep Buffer ETF - August (DAUG)	-	No buy on record	$46.68	-	-	-	-
OTCIXMFS Mid Cap Growth Fund Class I Shares (OTCIX)	-	No buy on record	-	-	-	-	-
EIBLXEaton Vance Floating-Rate Fund Institutional Class Shares (EIBLX)	-	No buy on record	-	-	-	-	-
SEEGXJPMorgan Large Cap Growth Fund Class I Shares (SEEGX)	-	No buy on record	-	-	-	-	-
Total				$129K	$0	+$56K	100%

1-10 of 10 tickers