| Ticker | Asset | Value |
|---|
| — |
GM Retirement Savings Plan ⇒ INCOME FUND MF |
$500k–1M |
| MSFT |
Municipal Bond Matures - 5/01/2033 Coupon Rate - 3.125% Morgan Stanley Smith Barney LLC Brokerage Account ⇒ Microsoft Corporation ST |
$500k–1M |
| RPEAX |
Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust ⇒ Davis Opportunity Fund Class A MF |
$500k–1M |
| — |
Fidelity Investments ⇒ SEP: FIDELITY CASH RESERVES MF |
$250k–500k |
| — |
GM Retirement Savings Plan ⇒ FID DIVERSIFIED INTL. MF |
$250k–500k |
| — |
GM Retirement Savings Plan ⇒ SSGALG CAP INDEX MF |
$250k–500k |
| AAPL |
Morgan Stanley Smith Barney LLC Brokerage Account ⇒ Apple Inc. ST |
$250k–500k |
| BX |
Morgan Stanley Smith Barney LLC Brokerage Account ⇒ Blackstone Inc. ST |
$250k–500k |
| GDV |
Morgan Stanley Smith Barney LLC Brokerage Account ⇒ Gabelli Dividend & Income Trust Common Shares of Beneficial Interest ST |
$250k–500k |
| MQIFX |
Morgan Stanley Smith Barney LLC Brokerage Account ⇒ Mutual Quest Fund Class Z MF |
$250k–500k |
| WMT |
Morgan Stanley Smith Barney LLC Brokerage Account ⇒ Wal-Mart Stores, Inc. ST |
$250k–500k |
| GOOG |
Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust ⇒ Alphabet Inc. - Class C Capital Stock ST |
$250k–500k |
| AAPL |
Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust ⇒ Apple Inc. ST |
$250k–500k |
| NYVTX |
Morgan Stanley Smith Barney LLC IRA ⇒ Davis New York Venture Fund A MF |
$250k–500k |
| HD |
Irrevocable Trust ⇒ Home Depot, Inc. ST |
$250k |
| — |
WELLS FARGO BANK - CHECKING ACCOUNT BA |
$100k–250k |
| — |
GM Retirement Savings Plan ⇒ FID GROWTH COMPANY MF |
$100k–250k |
| — |
GM Retirement Savings Plan ⇒ LSV LARGE CAP VALUE MF |
$100k–250k |
| XCAPX |
Morgan Stanley Smith Barney LLC Brokerage Account ⇒ ACAP Strategic Fund MF |
$100k–250k |
| OUSA |
Morgan Stanley Smith Barney LLC Brokerage Account ⇒ ALPS O'Shares U.S. Quality Dividend ETF EF |
$100k–250k |
| — |
Morgan Stanley Smith Barney LLC Brokerage Account ⇒ ATHENE ANNUITY AND LIFE COMPANY MYG 5 MVA (3300956222) FN |
$100k–250k |
| DUSA |
Morgan Stanley Smith Barney LLC Brokerage Account ⇒ Davis Select U.S. Equity ETF EF |
$100k–250k |
| DODGX |
Morgan Stanley Smith Barney LLC Brokerage Account ⇒ Dodge & Cox Stock Fund - Class I MF |
$100k–250k |
| PCOXX |
Corporate Bond; Maturity Date - 09/01/2054; Coupon Rate - 6% Fixed Morgan Stanley Smith Barney LLC Brokerage Account ⇒ Federated Hermes Prime Cash Obligations Fund Wealth Shares MF |
$100k–250k |
| MMC |
Morgan Stanley Smith Barney LLC Brokerage Account ⇒ Marsh & McLennan Companies, Inc. ST |
$100k–250k |