63 assets, filed Aug 13, 2026 (FD Original).
AMLP
Alerian MLP ETF · Exchange-traded fund
$250,000
AAPL
Apple Inc. - Common Stock · Stock (public)
$500,000
Bank of America Sweep Account
Bank/brokerage account · NP Dunn TLF Pledge
$15,001 - $50,000
Cadence Bank 5.50% Series A Non-Cumulative Perpetual
$100,000
Cadence Checking Account
Bank/brokerage account
$100,001 - $250,000
Capital One Fin. Corp. 5.00% Fixed Rate Non-Cumulative
$100,000
WFC.Y
Class A Preferred Stock, Series Y · Other · NP Dunn TLF Pledge
$1,001 - $15,000
DFP
Flaherty & Crumrine Dynamic PF · Other
$100,000
PGX
Invesco Preferred ETF · Exchange-traded fund
$100,000
QQQ
Invesco QQQ Trust, Series 1 · Exchange-traded fund
$1,000,000
QQQ
Invesco QQQ Trust, Series 1 · Exchange-traded fund
$250,000
QQQ
Invesco QQQ Trust, Series 1 · Exchange-traded fund
$500,000
JPMorgan Chase & Co 4.75% Depositary Shares Non
$100,000
JNJ
Johnson & Johnson Common Stock · Stock (public)
$100,000
KeyCorp 5.65% Fixed Rate Perpetual Non-Cumulative Preferred
$100,000
Morgan Stanley Sweep Account
Bank/brokerage account · IRA #2
$1,001 - $15,000
Regions Financial Corp. 4.45% Depositary Shares Series E Non
$100,000
KEY.J
Stock, Series F · Other · IRA #3
$15,001 - $50,000
PRWCX
T. Rowe Price Capital Appreciation Fund · Mutual fund
$500,000
US Bancorp Non-Cumulative Perpetual Preferred Stock, Series
$100,000
FLTR
VanEck IG Floating Rate ETF · Exchange-traded fund
$100,000
FLTR
VanEck IG Floating Rate ETF · Exchange-traded fund
$100,000
VYM
Vanguard High Dividend Yield ETF · Exchange-traded fund
$500,000
VYM
Vanguard High Dividend Yield ETF · Exchange-traded fund
$100,000
VYM
Vanguard High Dividend Yield ETF · Exchange-traded fund
$100,000
VTV
Vanguard Value ETF · Exchange-traded fund
$100,000
VTV
Vanguard Value ETF · Exchange-traded fund
$100,000
VTV
Vanguard Value ETF · Exchange-traded fund
$100,000
VTV
Vanguard Value ETF · Exchange-traded fund
$250,000
Wells Fargo & Company 5.625% Non-Cumulative Perpetual
$100,000
TLH
iShares 10-20 Year Treasury Bond ETF · Exchange-traded fund · IRA #1 SP
$1,001 - $15,000
BAI
iShares A.I. Innovation and Tech Active ETF · Exchange-traded fund · IRA #1 SP
$15,001 - $50,000
IBB
iShares Biotechnology ETF · Exchange-traded fund
$250,000
IBIT Crypto
iShares Bitcoin Trust ETF · Other · IRA #1 SP
$15,001 - $50,000
IEMG
iShares Core MSCI Emerging Markets ETF · Exchange-traded fund · IRA #1 SP
$15,001 - $50,000
IEMG
iShares Core MSCI Emerging Markets ETF · Exchange-traded fund · IRA #2
$1,001 - $15,000
IVV
iShares Core S&P 500 ETF · Exchange-traded fund · IRA #1 SP
$15,001 - $50,000
IVV
iShares Core S&P 500 ETF · Exchange-traded fund
$500,000
IVV
iShares Core S&P 500 ETF · Exchange-traded fund
$100,000
IVV
iShares Core S&P 500 ETF · Exchange-traded fund
$250,000
IUSB
iShares Core Universal USD Bond ETF · Exchange-traded fund · IRA #1 SP
$1,001 - $15,000
IAU
iShares Gold Trust Shares · Exchange-traded fund · IRA #1 SP
$1,001 - $15,000
IAGG
iShares International Aggregate Bond Fund · Exchange-traded fund · IRA #1 SP
$1,001 - $15,000
MBB
iShares MBS ETF · Exchange-traded fund · IRA #1 SP
$15,001 - $50,000
EFV
iShares MSCI EAFE Value ETF · Exchange-traded fund · IRA #1 SP
$1,001 - $15,000
EFV
iShares MSCI EAFE Value ETF · Exchange-traded fund · IRA #2
$1,001 - $15,000
MTUM
iShares MSCI USA Momentum Factor ETF · Exchange-traded fund · IRA #1 SP
$1,001 - $15,000
QUAL
iShares MSCI USA Quality Factor ETF · Exchange-traded fund · IRA #1 SP
$15,001 - $50,000
PFF
iShares Preferred and Income Securities ETF · Exchange-traded fund
$100,000
PFF
iShares Preferred and Income Securities ETF · Exchange-traded fund
$100,000
IWM
iShares Russell 2000 Index Fund · Exchange-traded fund
$250,000
IWM
iShares Russell 2000 Index Fund · Exchange-traded fund
$100,000
IWM
iShares Russell 2000 Index Fund · Exchange-traded fund
$250,000
OEF
iShares S&P 100 Fund · Exchange-traded fund · IRA #1 SP
$15,001 - $50,000
OEF
iShares S&P 100 Fund · Exchange-traded fund · IRA #2
$1,001 - $15,000
IVW
iShares S&P 500 Growth ETF · Exchange-traded fund · IRA #1 SP
$15,001 - $50,000
IVW
iShares S&P 500 Growth ETF · Exchange-traded fund · IRA #2
$1,001 - $15,000
IVE
iShares S&P 500 Value ETF · Exchange-traded fund · IRA #1 SP
$1,001 - $15,000
IVE
iShares S&P 500 Value ETF · Exchange-traded fund · IRA #2
$1,001 - $15,000
ITA
iShares U.S. Aerospace & Defense ETF · Exchange-traded fund · IRA #1 SP
$15,001 - $50,000
ITA
iShares U.S. Aerospace & Defense ETF · Exchange-traded fund
$500,000
DYNF
iShares U.S. Equity Factor Rotation Active ETF · Exchange-traded fund · IRA #1 SP
$1,001 - $15,000
THRO
iShares U.S. Thematic Rotation Active ETF · Exchange-traded fund · IRA #1 SP
$1,001 - $15,000