13F HOLDINGS REPORT

Private Portfolio Partners LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001766520-25-000001

Total Value

$543.9M

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	115,010	$47.2M	8.68%
2	VANGUARD INDEX FDS	922908744	258,379	$43.7M	8.04%
3	VANGUARD INDEX FDS	922908595	73,864	$20.7M	3.80%
4	ISHARES TR	464287440	192,984	$17.8M	3.28%
5	SPDR SER TR	78468R663	181,184	$16.6M	3.05%
6	VANGUARD INTL EQUITY INDEX F	922042858	375,789	$16.5M	3.04%
7	VANGUARD MUN BD FDS	922907746	291,128	$14.6M	2.68%
8	VANGUARD INDEX FDS	922908611	71,868	$14.2M	2.62%
9	APPLE INC	AAPL	55,689	$13.9M	2.56%
10	ISHARES TR	464287614	27,721	$11.1M	2.05%
11	ISHARES TR	464288885	106,534	$10.3M	1.90%
12	MICROSOFT CORP	MSFT	20,652	$8.7M	1.60%
13	WISDOMTREE TR	WT	193,359	$8.5M	1.55%
14	VANGUARD INDEX FDS	922908363	13,273	$7.2M	1.31%
15	INVESCO QQQ TR	IVZ	13,758	$7.0M	1.29%
16	NVIDIA CORPORATION	NVDA	52,208	$7.0M	1.29%
17	SPDR S&P 500 ETF TR	SPY	11,514	$6.7M	1.24%
18	WISDOMTREE TR	WT	196,422	$6.7M	1.24%
19	ISHARES TR	464288273	108,035	$6.6M	1.21%
20	VANGUARD INDEX FDS	922908751	26,722	$6.4M	1.18%
21	VANGUARD TAX-MANAGED FDS	921943858	118,997	$5.7M	1.05%
22	ISHARES INC	46434G822	73,638	$4.9M	0.91%
23	AMAZON COM INC	AMZN	21,025	$4.6M	0.85%
24	EXXON MOBIL CORP	XOM	41,367	$4.4M	0.82%
25	ISHARES TR	464287234	105,573	$4.4M	0.81%
26	VANECK ETF TRUST	92189F643	47,328	$4.4M	0.81%
27	SCHWAB STRATEGIC TR	808524797	154,097	$4.2M	0.77%
28	VANGUARD WORLD FD	92204A702	6,392	$4.0M	0.73%
29	ISHARES TR	464287457	46,757	$3.8M	0.70%
30	WISDOMTREE TR	WT	75,532	$3.8M	0.70%
31	VANGUARD INDEX FDS	922908769	12,237	$3.5M	0.65%
32	ISHARES TR	464287200	5,789	$3.4M	0.63%
33	VANGUARD SPECIALIZED FUNDS	921908844	17,055	$3.3M	0.61%
34	ISHARES TR	464287507	53,277	$3.3M	0.61%
35	VANGUARD INDEX FDS	922908637	11,784	$3.2M	0.58%
36	SCHWAB STRATEGIC TR	808524102	139,203	$3.2M	0.58%
37	SELECT SECTOR SPDR TR	81369Y506	34,518	$3.0M	0.54%
38	SPDR SER TR	78468R523	29,778	$3.0M	0.54%
39	ALPHABET INC	GOOG	14,800	$2.8M	0.52%
40	VANGUARD WHITEHALL FDS	921946406	20,790	$2.7M	0.49%
41	CHEVRON CORP NEW	CVX	17,514	$2.5M	0.47%
42	ELI LILLY & CO	LLY	3,189	$2.5M	0.45%
43	ISHARES TR	464287168	18,273	$2.4M	0.44%
44	SELECT SECTOR SPDR TR	81369Y803	10,159	$2.4M	0.43%
45	FIRST TR EXCHANGE-TRADED FD	33738D309	50,058	$2.3M	0.43%
46	SELECT SECTOR SPDR TR	81369Y209	16,786	$2.3M	0.42%
47	ISHARES TR	464287804	19,959	$2.3M	0.42%
48	SPDR SER TR	78464A409	25,061	$2.2M	0.41%
49	JPMORGAN CHASE & CO.	VYLD	8,723	$2.1M	0.38%
50	SSGA ACTIVE ETF TR	78467V848	51,458	$2.0M	0.37%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,462	$2.0M	0.37%
52	META PLATFORMS INC	META	3,367	$2.0M	0.36%
53	ABBVIE INC	ABBV	10,154	$1.8M	0.33%
54	ISHARES TR	464288158	16,450	$1.7M	0.32%
55	ALPS ETF TR	00162Q387	32,533	$1.7M	0.32%
56	VANGUARD WHITEHALL FDS	921946885	26,624	$1.7M	0.31%
57	INVESCO EXCHANGE TRADED FD T	IVZ	9,380	$1.6M	0.30%
58	VANGUARD INDEX FDS	922908629	6,218	$1.6M	0.30%
59	JOHNSON & JOHNSON	JNJ	11,023	$1.6M	0.29%
60	SELECT SECTOR SPDR TR	81369Y886	20,918	$1.6M	0.29%
61	ISHARES TR	464288281	17,504	$1.6M	0.29%
62	VANGUARD INTL EQUITY INDEX F	922042718	13,260	$1.5M	0.28%
63	LINDE PLC	LIN	3,561	$1.5M	0.27%
64	BOEING CO	BA-PA	8,384	$1.5M	0.27%
65	VANGUARD WORLD FD	92204A876	8,961	$1.5M	0.27%
66	SPDR GOLD TR	GLD	6,011	$1.5M	0.27%
67	GUGGENHEIM TAXABLE MUNICP BO	401664107	93,084	$1.4M	0.26%
68	BROADCOM INC	AVGO	5,864	$1.4M	0.25%
69	PROCTER AND GAMBLE CO	742718109	8,074	$1.4M	0.25%
70	INVESCO EXCHANGE TRADED FD T	IVZ	13,616	$1.3M	0.25%
71	FIRST TR EXCHANGE TRADED FD	33734X846	20,904	$1.3M	0.24%
72	PFIZER INC	PFE	48,873	$1.3M	0.24%
73	VISA INC	V	4,064	$1.3M	0.24%
74	ISHARES TR	464288414	11,893	$1.3M	0.23%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,403	$1.3M	0.23%
76	INVESCO EXCHANGE TRADED FD T	IVZ	18,763	$1.3M	0.23%
77	FIRST TR MORNINGSTAR DIVID L	336917109	30,918	$1.2M	0.23%
78	ISHARES INC	46434G103	23,571	$1.2M	0.23%
79	FIRST TR EXCHNG TRADED FD VI	33740F888	49,919	$1.2M	0.23%
80	INTERNATIONAL BUSINESS MACHS	INTR	5,498	$1.2M	0.22%
81	VICTORY PORTFOLIOS II	92647X830	35,424	$1.2M	0.22%
82	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,680	$1.2M	0.22%
83	ISHARES TR	464287499	13,474	$1.2M	0.22%
84	SPDR DOW JONES INDL AVERAGE	78467X109	2,769	$1.2M	0.22%
85	VANGUARD INDEX FDS	922908553	13,191	$1.2M	0.22%
86	WISDOMTREE TR	WT	10,594	$1.2M	0.21%
87	ISHARES TR	464287655	5,225	$1.2M	0.21%
88	HOME DEPOT INC	HD	2,956	$1.1M	0.21%
89	ALTRIA GROUP INC	MO	21,717	$1.1M	0.21%
90	HARTFORD FDS EXCHANGE TRADED	41653L503	28,805	$1.1M	0.20%
91	EA SERIES TRUST	02072L409	17,140	$1.1M	0.20%
92	MORGAN STANLEY	MS-PQ	8,712	$1.1M	0.20%
93	EA SERIES TRUST	02072L102	24,363	$1.1M	0.20%
94	COSTCO WHSL CORP NEW	22160K105	1,185	$1.1M	0.20%
95	FIRST TR EXCHNG TRADED FD VI	33740F805	24,678	$1.1M	0.19%
96	UNITEDHEALTH GROUP INC	UNH	2,057	$1.0M	0.19%
97	MERCK & CO INC	MRK	10,362	$1.0M	0.19%
98	SCHWAB STRATEGIC TR	808524201	43,747	$1.0M	0.19%
99	ISHARES TR	464287598	5,132	$950,099	0.17%
100	MASTERCARD INCORPORATED	MA	1,794	$944,917	0.17%
101	ISHARES GOLD TR	IAU	18,822	$931,877	0.17%
102	WALMART INC	WMT	10,230	$924,281	0.17%
103	INTUITIVE SURGICAL INC	ISRG	1,770	$923,869	0.17%
104	NETFLIX INC	NFLX	1,028	$916,277	0.17%
105	CHUBB LIMITED	CB	3,304	$912,956	0.17%
106	VERIZON COMMUNICATIONS INC	VZ	22,759	$910,149	0.17%
107	EATON CORP PLC	ETN	2,739	$908,992	0.17%
108	ALPHABET INC	GOOG	4,742	$903,158	0.17%
109	RTX CORPORATION	RTX	7,745	$896,209	0.16%
110	ISHARES TR	464288679	7,878	$867,447	0.16%
111	SHOPIFY INC	SHOP	7,896	$839,582	0.15%
112	TESLA INC	TSLA	2,064	$833,324	0.15%
113	EQUINIX INC	EQIX	881	$831,059	0.15%
114	FIRST TR EXCHANGE-TRADED FD	33738R506	14,039	$830,289	0.15%
115	VANGUARD BD INDEX FDS	921937819	10,967	$819,548	0.15%
116	ADVANCED MICRO DEVICES INC	AMD	6,776	$818,473	0.15%
117	GOLDMAN SACHS ETF TR	NVGLF	8,125	$811,823	0.15%
118	FIRST TR EXCHANGE TRADED FD	33734X176	5,309	$788,610	0.15%
119	VANECK MERK GOLD ETF	OUNZ	30,661	$775,723	0.14%
120	VANGUARD WHITEHALL FDS	921946794	11,374	$772,077	0.14%
121	ISHARES TR	464287481	5,995	$759,826	0.14%
122	VANECK ETF TRUST	92189F676	3,070	$743,516	0.14%
123	WELLS FARGO CO NEW	949746101	10,563	$741,914	0.14%
124	SPDR SER TR	78464A763	5,579	$737,022	0.14%
125	ISHARES TR	46432F339	4,095	$729,284	0.13%
126	ISHARES TR	464287150	5,596	$719,732	0.13%
127	KINDER MORGAN INC DEL	EP-PC	25,431	$696,809	0.13%
128	PRUDENTIAL FINL INC	PUKPF	5,778	$684,866	0.13%
129	FIRST TR EXCH TRADED FD III	33739E108	38,571	$682,713	0.13%
130	ALLIANCEBERNSTEIN HLDG L P	01881G106	18,359	$680,927	0.13%
131	ISHARES TR	464287648	2,347	$675,379	0.12%
132	COCA COLA CO	KO	10,396	$647,256	0.12%
133	VANGUARD BD INDEX FDS	921937827	8,348	$645,016	0.12%
134	QUALCOMM INC	QCOM	4,168	$640,313	0.12%
135	FREEPORT-MCMORAN INC	FCX	16,341	$622,265	0.11%
136	AUTOMATIC DATA PROCESSING IN	ADP	2,122	$621,226	0.11%
137	ISHARES SILVER TR	SLV	23,355	$614,937	0.11%
138	FIRST TR EXCHANGE-TRADED FD	33733E104	6,991	$613,993	0.11%
139	PALANTIR TECHNOLOGIES INC	PLTR	8,069	$610,258	0.11%
140	T-MOBILE US INC	TMUSZ	2,743	$605,462	0.11%
141	WHIRLPOOL CORP	WHR-PA	5,201	$595,365	0.11%
142	IONQ INC	IONQ-WT	14,140	$590,628	0.11%
143	ISHARES TR	464287515	5,852	$585,902	0.11%
144	ORACLE CORP	ORCL-PD	3,512	$585,266	0.11%
145	BANK AMERICA CORP	060505104	13,276	$583,501	0.11%
146	ISHARES TR	464287242	5,371	$573,796	0.11%
147	JOHN HANCOCK EXCHANGE TRADED	47804J206	9,590	$572,790	0.11%
148	SELECT SECTOR SPDR TR	81369Y704	4,290	$565,193	0.10%
149	SALESFORCE INC	CRM	1,688	$564,468	0.10%
150	ISHARES TR	464287465	7,436	$562,218	0.10%
151	VANECK ETF TRUST	92189F106	16,493	$559,286	0.10%
152	SERVICENOW INC	NOW	525	$556,563	0.10%
153	FIRST TR EXCHANGE TRADED FD	33734X192	4,652	$554,130	0.10%
154	ISHARES TR	464287192	8,150	$550,696	0.10%
155	VANGUARD SCOTTSDALE FDS	92206C706	9,425	$546,636	0.10%
156	WISDOMTREE TR	WT	6,754	$546,590	0.10%
157	ISHARES TR	46434V621	8,893	$545,469	0.10%
158	SELECT SECTOR SPDR TR	81369Y605	11,269	$544,628	0.10%
159	DOW INC	DOW	13,264	$532,265	0.10%
160	FIRST TR LRG CP VL ALPHADEX	33735J101	6,893	$527,034	0.10%
161	MICRON TECHNOLOGY INC	MU	6,258	$526,702	0.10%
162	GE AEROSPACE	369604301	3,149	$525,242	0.10%
163	WILLIAMS COS INC	969457100	9,531	$515,803	0.09%
164	JOHN HANCOCK EXCHANGE TRADED	47804J842	12,904	$512,805	0.09%
165	MCDONALDS CORP	MCD	1,753	$508,207	0.09%
166	ISHARES TR	464287622	1,566	$504,503	0.09%
167	PEPSICO INC	PEP	3,287	$499,781	0.09%
168	ISHARES TR	46432F842	7,096	$498,676	0.09%
169	HONEYWELL INTL INC	438516106	2,170	$490,181	0.09%
170	SUBURBAN PROPANE PARTNERS L	SPH	28,359	$487,770	0.09%
171	GOLDMAN SACHS GROUP INC	GSCE	852	$487,586	0.09%
172	NEWMONT CORP	NEMCL	13,026	$484,843	0.09%
173	RBB FD INC	74933W452	9,704	$483,853	0.09%
174	GLOBAL X FDS	37954Y673	11,963	$483,439	0.09%
175	IRON MTN INC DEL	46284V101	4,480	$470,903	0.09%
176	ISHARES TR	46435U325	18,200	$458,276	0.08%
177	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,049	$454,371	0.08%
178	RBB FD INC	74933W478	9,055	$453,293	0.08%
179	ISHARES TR	464287309	4,463	$453,128	0.08%
180	UNION PAC CORP	UNP	1,971	$449,444	0.08%
181	ALPS ETF TR	00162Q361	9,771	$449,368	0.08%
182	PACER FDS TR	69374H881	7,941	$448,481	0.08%
183	RBB FD INC	74933W460	8,834	$441,995	0.08%
184	S&P GLOBAL INC	SPGI	885	$440,757	0.08%
185	AMERICAN ELEC PWR CO INC	025537101	4,722	$435,546	0.08%
186	UNITED PARCEL SERVICE INC	UPS	3,424	$431,806	0.08%
187	CONOCOPHILLIPS	COP	4,354	$431,786	0.08%
188	ROSS STORES INC	ROST	2,826	$427,522	0.08%
189	VANGUARD ADMIRAL FDS INC	921932505	1,156	$423,140	0.08%
190	FIRST TR EXCHANGE-TRADED FD	33733E302	1,723	$418,982	0.08%
191	AT&T INC	T-PC	18,144	$413,135	0.08%
192	ADOBE INC	ADBE	929	$413,108	0.08%
193	FIRST TR EXCHNG TRADED FD VI	33740F755	13,541	$412,594	0.08%
194	SAP SE	SAPGF	1,676	$412,548	0.08%
195	FIRST TR VALUE LINE DIVID IN	33734H106	9,412	$410,728	0.08%
196	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,787	$405,684	0.07%
197	AXON ENTERPRISE INC	AXON	680	$404,138	0.07%
198	STRYKER CORPORATION	SYK	1,120	$403,419	0.07%
199	ISHARES TR	464288448	14,682	$401,993	0.07%
200	ISHARES TR	46436E486	19,300	$392,755	0.07%
201	SCHLUMBERGER LTD	SLB	10,183	$390,416	0.07%
202	NOVO-NORDISK A S	NONOF	4,536	$390,162	0.07%
203	REPUBLIC SVCS INC	760759100	1,925	$387,215	0.07%
204	BLOCK INC	BSQKZ	4,456	$378,715	0.07%
205	AMERICAN EXPRESS CO	AXP	1,273	$377,671	0.07%
206	CELANESE CORP DEL	CE	5,410	$374,426	0.07%
207	ISHARES TR	464288760	2,570	$373,550	0.07%
208	TRANE TECHNOLOGIES PLC	TT	1,009	$372,674	0.07%
209	CROWDSTRIKE HLDGS INC	CRWD	1,075	$367,822	0.07%
210	ISHARES TR	464288588	4,006	$367,270	0.07%
211	SELECT SECTOR SPDR TR	81369Y407	1,614	$362,000	0.07%
212	DIMENSIONAL ETF TRUST	25434V807	10,123	$359,164	0.07%
213	CISCO SYS INC	CSCO	6,058	$358,634	0.07%
214	CATERPILLAR INC	CAT	982	$356,185	0.07%
215	SPDR SER TR	78468R788	8,200	$354,559	0.07%
216	BLACKROCK MUNIHLDGS NJ QLTY	BLK	31,772	$351,710	0.06%
217	DELL TECHNOLOGIES INC	DELL	3,052	$351,708	0.06%
218	GOLDMAN SACHS ETF TR	NVGLF	3,043	$350,493	0.06%
219	PIMCO ETF TR	72201R775	3,833	$346,588	0.06%
220	VANGUARD BD INDEX FDS	921937835	4,760	$342,309	0.06%
221	DIMENSIONAL ETF TRUST	25434V401	5,334	$340,042	0.06%
222	ISHARES TR	464287176	3,147	$335,348	0.06%
223	ISHARES TR	464287770	4,284	$333,309	0.06%
224	VICTORY PORTFOLIOS II	92647N527	7,238	$332,662	0.06%
225	ISHARES TR	46435U515	13,300	$331,170	0.06%
226	SPDR SER TR	78464A102	1,586	$320,086	0.06%
227	MANAGED PORTFOLIO SERIES	56167N720	9,376	$319,638	0.06%
228	FIRST TR EXCHANGE-TRADED FD	33738R738	9,759	$314,433	0.06%
229	FIDELITY COMWLTH TR	315912808	4,120	$313,403	0.06%
230	ACCENTURE PLC IRELAND	ACN	889	$312,773	0.06%
231	DISNEY WALT CO	254687106	2,806	$312,468	0.06%
232	ISHARES TR	46429B697	3,507	$311,387	0.06%
233	TARGET CORP	TGT	2,290	$309,600	0.06%
234	CLOROX CO DEL	CLX	1,865	$302,904	0.06%
235	VANGUARD INTL EQUITY INDEX F	922042874	4,753	$301,673	0.06%
236	ISHARES TR	46436E205	13,200	$300,960	0.06%
237	MARRIOTT INTL INC NEW	571903202	1,069	$298,187	0.05%
238	SPDR SER TR	78464A805	4,162	$297,321	0.05%
239	ABBOTT LABS	ABLZF	2,575	$291,225	0.05%
240	T ROWE PRICE ETF INC	87283Q867	8,748	$291,054	0.05%
241	SOUTHERN CO	SOMN	3,435	$282,805	0.05%
242	SPDR SER TR	78464A359	3,584	$279,158	0.05%
243	VALERO ENERGY CORP	VLO	2,274	$278,770	0.05%
244	FIRST TR EXCHNG TRADED FD VI	33740U752	8,864	$278,596	0.05%
245	PHILLIPS 66	PSX	2,433	$277,192	0.05%
246	SPDR INDEX SHS FDS	78463X475	4,321	$273,622	0.05%
247	THERMO FISHER SCIENTIFIC INC	TMO	525	$273,121	0.05%
248	HUMANA INC	HUM	1,076	$272,992	0.05%
249	FIRST TR EXCH TRD ALPHDX FD	33737J117	7,612	$272,635	0.05%
250	ISHARES TR	464287606	2,957	$268,844	0.05%
251	INTEL CORP	INTC	13,406	$268,785	0.05%
252	ABRDN SILVER ETF TRUST	SIVR	9,628	$265,444	0.05%
253	ISHARES TR	46429B663	2,354	$264,300	0.05%
254	NORFOLK SOUTHN CORP	655844108	1,100	$258,170	0.05%
255	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,027	$255,712	0.05%
256	SPDR SER TR	78464A789	4,431	$250,440	0.05%
257	BLACKSTONE INC	BX	1,451	$250,181	0.05%
258	ISHARES TR	464287671	1,781	$248,132	0.05%
259	GE VERNOVA INC	GEV	747	$245,711	0.05%
260	EATON VANCE TAX ADVT DIV INC	ETN	10,152	$244,156	0.04%
261	AMGEN INC	AMGN	936	$243,922	0.04%
262	MORGAN STANLEY ETF TRUST	MS-PQ	4,892	$243,907	0.04%
263	LOCKHEED MARTIN CORP	LMT	502	$243,808	0.04%
264	FIRST TR EXCHANGE TRADED FD	33734X853	5,136	$242,168	0.04%
265	VANECK ETF TRUST	92189H821	16,800	$241,416	0.04%
266	VANGUARD SCOTTSDALE FDS	92206C409	3,077	$240,064	0.04%
267	APPLIED MATLS INC	038222105	1,458	$237,041	0.04%
268	COMCAST CORP NEW	CCZ	6,271	$235,356	0.04%
269	SELECT SECTOR SPDR TR	81369Y860	5,767	$234,562	0.04%
270	PHILIP MORRIS INTL INC	718172109	1,928	$232,087	0.04%
271	VANECK ETF TRUST	92189H607	855	$231,988	0.04%
272	SPDR SER TR	78464A821	2,669	$231,927	0.04%
273	INVESCO EXCHANGE TRADED FD T	IVZ	2,020	$231,755	0.04%
274	INTERCONTINENTAL EXCHANGE IN	45866F104	1,554	$231,562	0.04%
275	ISHARES TR	464287473	1,718	$222,270	0.04%
276	LOWES COS INC	548661107	899	$221,809	0.04%
277	ISHARES TR	464287408	1,145	$218,530	0.04%
278	HUBSPOT INC	HUBS	311	$216,695	0.04%
279	GLOBAL X FDS	37954Y293	3,562	$215,740	0.04%
280	ISHARES TR	464287721	1,328	$211,843	0.04%
281	SPDR INDEX SHS FDS	78463X509	5,492	$210,728	0.04%
282	APOLLO GLOBAL MGMT INC	03769M106	1,270	$209,753	0.04%
283	WISDOMTREE TR	WT	4,111	$209,559	0.04%
284	PROLOGIS INC.	PLDGP	1,980	$209,310	0.04%
285	AGNC INVT CORP	00123Q104	22,681	$208,892	0.04%
286	VANGUARD INTL EQUITY INDEX F	922042775	3,597	$206,500	0.04%
287	FS KKR CAP CORP	FSK	9,491	$206,145	0.04%
288	ISHARES TR	464287432	2,346	$204,858	0.04%
289	FORD MTR CO	345370860	20,675	$204,687	0.04%
290	ISHARES TR	46429B598	3,888	$204,662	0.04%
291	LEMONADE INC	LMND	5,564	$204,088	0.04%
292	ISHARES TR	46435UAA9	8,500	$203,660	0.04%
293	AMERICAN CENTY ETF TR	025072109	4,421	$203,112	0.04%
294	PPG INDS INC	693506107	1,699	$202,946	0.04%
295	VALLEY NATL BANCORP	919794107	14,459	$130,999	0.02%
296	PLUG POWER INC	PLUG	55,700	$118,641	0.02%
297	ALTIMMUNE INC	ALT	14,500	$104,545	0.02%
298	VODAFONE GROUP PLC NEW	92857W308	11,530	$97,889	0.02%
299	FS CREDIT OPPORTUNITIES CORP	FSCO	10,500	$71,610	0.01%