Dwight Evans

PA03Member25 filings174 transactions

Total Purchases (max)

$910K

Total Sales (max)

$165K

Net Portfolio Value

$745K

37 active positions of 91 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	alphabet Inc. - Class a (gOOgl)	$65K	$15K	$50K	3	6.7%
2	—	Targa Resources Partners lP 9.00% Series a Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing preferred equity interests (NGLS$a)	$50K	—	$50K	1	6.7%
3	—	Alphabet Inc. - Class C Capital Stock (goog)	$50K	—	$50K	1	6.7%
4	—	Macquarie global Infrastructure Total Return Fund Inc. (Mgu)	$50K	—	$50K	1	6.7%
5	NVDA	NVIDIA Corporation - Common Stock	$30K	—	$30K	2	4.0%
6	INTC	Intel Corporation - Common Stock	$75K	$45K	$30K	8	4.0%
7	IBM	International Business Machines Corporation Common Stock	$30K	—	$30K	2	4.0%
8	HII	Huntington Ingalls Industries, Inc.	$50K	$30K	$20K	3	2.7%
9	APO	Apollo Global Management, Inc.	$30K	$15K	$15K	3	2.0%
10	WMB	Williams Companies, Inc.	$30K	$15K	$15K	3	2.0%
11	TSLA	Tesla, Inc. - Common Stock	$30K	$15K	$15K	3	2.0%
12	MU	Micron Technology, Inc.	$15K	—	$15K	1	2.0%
13	KD	Kyndryl Holdings, Inc.	$15K	—	$15K	1	2.0%
14	—	Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE$A)	$15K	—	$15K	1	2.0%
15	SRE	DBA Sempra	$15K	—	$15K	1	2.0%
16	RHHBY	Roche Holdings AG Basel American Depositary Shares	$15K	—	$15K	1	2.0%
17	GD	General Dynamics Corporation	$15K	—	$15K	1	2.0%
18	SRLN	SPDR blackstone Senior loan ETF	$15K	—	$15K	1	2.0%
19	LMT	lockheed Martin Corporation	$15K	—	$15K	1	2.0%
20	CG	The Carlyle group Inc.	$30K	$15K	$15K	3	2.0%
21	PYPL	PayPal Holdings, Inc.	$15K	—	$15K	1	2.0%
22	ARE	Alexandria Real Estate Equities, Inc.	$15K	—	$15K	1	2.0%
23	DEO	Diageo plc	$30K	$15K	$15K	3	2.0%
24	XOM	Exxon Mobil Corporation	$15K	—	$15K	1	2.0%
25	RTN	Raytheon Company	$15K	—	$15K	1	2.0%
26	SU	Suncor Energy Inc.	$15K	—	$15K	1	2.0%
27	UTX	United Technologies Corporation	$15K	—	$15K	1	2.0%
28	—	alibaba group Holding limited american Depositary Shares each representing eight Ordinary share (baba)	$15K	—	$15K	1	2.0%
29	—	The Carlyle group l.P. - Common Units (Cg)	$15K	—	$15K	1	2.0%
30	—	alibaba group Holding limited american Depositary Shares each representing one Ordinary share (baba)	$15K	—	$15K	1	2.0%
31	—	apple Inc. (aaPl)	$15K	—	$15K	1	2.0%
32	JPM	JP Morgan Chase & Co.	$15K	—	$15K	1	2.0%
33	—	Royal Dutch Shell PLC Royal Dutch Shell american Depositary Shares (RDS.a)	$15K	—	$15K	1	2.0%
34	ADRE	BLDRS Emerging Markets 50 ADR Index Fund	$15K	—	$15K	1	2.0%
35	FNI	First Trust Chindia ETF	$15K	—	$15K	1	2.0%
36	NOK	Nokia Corporation Sponsored American Depositary Shares	$15K	—	$15K	1	2.0%
37	AZN	Astrazeneca PLC	$15K	—	$15K	1	2.0%
38	CVS	CVS Health Corporation Common Stock	$15K	$15K	$0	2	—
39	ABBV	AbbVie Inc. Common Stock	$15K	$15K	$0	2	—
40	AMT	American Tower Corporation	$15K	$15K	$0	2	—
41	KMI	Kinder Morgan, Inc. Common Stock	$30K	$30K	$0	4	—
42	NEE	NextEra Energy, Inc. Common Stock	$15K	$15K	$0	2	—
43	OKE	ONEOK, Inc. Common Stock	$65K	$65K	$0	4	—
44	PWR	Quanta Services, Inc. Common Stock	$15K	$15K	$0	2	—
45	NOW	ServiceNow, Inc. Common Stock	$15K	$15K	$0	2	—
46	BIDU	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	$15K	$15K	$0	2	—
47	CSX	CSX Corporation	$15K	$15K	$0	2	—
48	CRM	Salesforce, Inc.	$15K	$15K	$0	2	—
49	BTEC	Principal Healthcare Innovators ETF	$15K	$15K	$0	2	—
50	LUV	Southwest Airlines Company	$15K	$15K	$0	2	—
51	CE	Celanese Corporation Celanese Corporation	$15K	$15K	$0	2	—
52	NEO	NeoGenomics, Inc.	$15K	$15K	$0	2	—
53	TWST	Twist Bioscience Corporation	$15K	$15K	$0	2	—
54	AEP	American Electric Power Company, Inc.	$30K	$30K	$0	4	—
55	T	AT&T Inc.	$30K	$30K	$0	4	—
56	PFE	Pfizer, Inc.	$15K	$15K	$0	2	—
57	—	berkshire Hathaway Inc. New (BRK.b)	$15K	$15K	$0	2	—
58	TIS	Orchids Paper Products Company	$15K	$15K	$0	2	—
59	WTR	aqua america, Inc.	$15K	$15K	$0	2	—
60	DXC	DXC Technology Company	$15K	$15K	$0	2	—
61	HPE	Hewlett Packard Enterprise Company	$15K	$15K	$0	2	—
62	BABAF	ALIBABA GROUP HOLDING LTD	—	$15K	-$15K	1	—
63	AWK	American Water Works Company, Inc. Common Stock	$15K	$30K	-$15K	3	—
64	MSFT	Microsoft Corporation - Common Stock	$15K	$30K	-$15K	3	—
65	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	$30K	$45K	-$15K	5	—
66	SRVR	Pacer Data & Infrastructure Real Estate ETF	—	$15K	-$15K	1	—
67	RTX	Raytheon Technologies Corporation	—	$15K	-$15K	1	—
68	PYPLV	PayPal Holdings, Inc. - Common Stock When Issued	—	$15K	-$15K	1	—
69	SDOG	ALPS Sector Dividend Dogs ETF	—	$15K	-$15K	1	—
70	RDS.A	Royal Dutch Shell PLC Royal Dutch Shell american Depositary Shares	—	$15K	-$15K	1	—
71	TMO	Thermo Fisher Scientific Inc	$65K	$80K	-$15K	5	—
72	MIC	Macquarie Infrastructure Corporation	—	$15K	-$15K	1	—
73	NOKBF	Nokia Oy Corp ab a Shs Ordinary Shares	—	$15K	-$15K	1	—
74	—	FRANKLIN INCOME FUND	—	$15K	-$15K	1	—
75	HACK	ETFMG Prime Cyber Security ETF	—	$15K	-$15K	1	—
76	GAMR	ETFMG Video game Tech ETF	—	$15K	-$15K	1	—
77	—	GOVERMENT PROPERTIES INCOME	—	$15K	-$15K	1	—
78	QYLD	Global X NASDAQ-100 Covered Call ETF	—	$30K	-$30K	2	—
79	ARKG	ARK Genomic Revolution ETF	$15K	$45K	-$30K	4	—
80	ARKK	ARK Innovation ETF	—	$30K	-$30K	2	—
81	BRK.B	berkshire Hathaway Inc. New	—	$30K	-$30K	2	—
82	TDG	Transdigm group Incorporated Transdigm group Inc.	$65K	$100K	-$35K	3	—
83	NGLS	Targa Resources Partners lP Common Units Representing limited Partnership Interests	—	$50K	-$50K	1	—
84	—	amTrust Financial Services, Inc. Depository Shares Representing	—	$50K	-$50K	1	—
85	CLNY	Colony Capital, Inc.	—	$50K	-$50K	1	—
86	GOOCV	google Inc. - Class C Capital Stock When Issued	—	$50K	-$50K	1	—
87	TANN	8.25% Senior Notes due 2028	—	$50K	-$50K	1	—
88	—	THE OSTERWEIS STRATEGIC INCOME FUND	—	$50K	-$50K	1	—
89	—	Colony NorthStar, Inc. 8.75% Series A cumulative redeemable perpetual preferred stock (CLNS$A)	—	$50K	-$50K	1	—
90	GOOGL	Alphabet Inc. - Class A Common Stock	$15K	$80K	-$65K	4	—
91	AMZN	Amazon.com, Inc. - Common Stock	$65K	$130K	-$65K	6	—