Syverson Strege & Co Diversified Active

Location: West Des Moines, IA

CIK: 0001682057 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 3, 2021

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (261)

USMV ISHARES TR 25.9%
Value $27.13M Shares 399,620 Share Price $67.88 Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%
MEAR ISHARES U S ETF TR 11.6%
Value $12.11M Shares 241,124 Share Price $50.24 Est. Cost/Share $50.20 Unrealized @ Report Date +0.1%
NEAR ISHARES U S ETF TR 8.1%
Value $8.495M Shares 169,332 Share Price $50.17 Est. Cost/Share $50.14 Unrealized @ Report Date +0.1%
ACWV ISHARES INC 4.9%
Value $5.098M Shares 52,609 Share Price $96.90 Est. Cost/Share $94.53 Unrealized @ Report Date +2.5%
BOND PIMCO ETF TR 4.6%
Value $4.838M Shares 42,771 Share Price $113.11 Est. Cost/Share $112.28 Unrealized @ Report Date +0.7%
PRF INVESCO EXCHANGE TRADED FD T 3.5%
Value $3.652M Shares 27,418 Share Price $133.20 * Est. Cost/Share $24.90 Unrealized @ Report Date +7.0%
SHM SPDR SER TR 3.4%
Value $3.572M Shares 71,732 Share Price $49.80 Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
DWM WISDOMTREE TR 2.2%
Value $2.264M Shares 44,710 Share Price $50.64 Est. Cost/Share $47.93 Unrealized @ Report Date +5.6%
EMTL SSGA ACTIVE TR 1.9%
Value $1.948M Shares 38,039 Share Price $51.21 Est. Cost/Share $50.38 Unrealized @ Report Date +1.6%
MUB ISHARES TR 1.4%
Value $1.483M Shares 12,651 Share Price $117.22 Est. Cost/Share $116.17 Unrealized @ Report Date +0.9%
EEMV ISHARES INC 1.4%
Value $1.468M Shares 24,035 Share Price $61.08 Est. Cost/Share $58.33 Unrealized @ Report Date +4.7%
PXH INVESCO EXCH TRADED FD TR II 1.3%
Value $1.405M Shares 66,400 Share Price $21.16 Est. Cost/Share $19.35 Unrealized @ Report Date +9.3%
EFAV ISHARES TR 1.2%
Value $1.309M Shares 17,835 Share Price $73.40 Est. Cost/Share $70.46 Unrealized @ Report Date +4.2%
WK WORKIVA INC 1.2%
Value $1.213M Shares 13,240 Share Price $91.62 Est. Cost/Share $70.23 Unrealized @ Report Date +30.5%
SPAB SPDR SER TR 1.1%
Value $1.152M Shares 37,414 Share Price $30.79 Est. Cost/Share $30.71 Unrealized @ Report Date +0.2%
PRFZ INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.122M Shares 7,435 Share Price $150.91 * Est. Cost/Share $27.15 Unrealized @ Report Date +11.2%
AOA ISHARES TR 0.9%
Value $968K Shares 15,084 Share Price $64.17 Est. Cost/Share $61.13 Unrealized @ Report Date +5.0%
IWB ISHARES TR 0.9%
Value $932K Shares 4,401 Share Price $211.77 Est. Cost/Share $199.59 Unrealized @ Report Date +6.1%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $917K Shares 15,718 Share Price $58.34 Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $894K Shares 6,336 Share Price $141.10 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $841K Shares 6,597 Share Price $127.48 Est. Cost/Share $118.93 Unrealized @ Report Date +7.2%
GWX SPDR INDEX SHS FDS 0.7%
Value $706K Shares 19,948 Share Price $35.39 Est. Cost/Share $32.57 Unrealized @ Report Date +8.7%
VXF VANGUARD INDEX FDS 0.6%
Value $672K Shares 4,079 Share Price $164.75 Est. Cost/Share $148.21 Unrealized @ Report Date +11.1%
CSX CSX CORP 0.6%
Value $671K Shares 7,396 Share Price $90.72 * Est. Cost/Share $26.81 Unrealized @ Report Date +5.5%
EMR EMERSON ELEC CO 0.6%
Value $621K Shares 7,723 Share Price $80.41 * Est. Cost/Share $66.82 Unrealized @ Report Date +8.4%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $611K Shares 7,342 Share Price $83.22 Est. Cost/Share $82.95 Unrealized @ Report Date +0.4%
AAPL APPLE INC 0.6%
Value $606K Shares 4,569 Share Price $132.63 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
FNDX SCHWAB STRATEGIC TR 0.6%
Value $586K Shares 12,943 Share Price $45.28 * Est. Cost/Share $14.10 Unrealized @ Report Date +7.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $576K Shares 11,491 Share Price $50.13 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%
VUG VANGUARD INDEX FDS 0.5%
Value $548K Shares 2,164 Share Price $253.23 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%
WMT WALMART INC 0.5%
Value $527K Shares 3,653 Share Price $144.26 * Est. Cost/Share $45.24 Unrealized @ Report Date -0.8%
HYMB SPDR SER TR 0.4%
Value $468K Shares 7,938 Share Price $58.96 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.4%
FNDA SCHWAB STRATEGIC TR 0.4%
Value $467K Shares 10,888 Share Price $42.89 * Est. Cost/Share $19.28 Unrealized @ Report Date +11.3%
AGG ISHARES TR 0.4%
Value $454K Shares 3,844 Share Price $118.11 Est. Cost/Share $117.80 Unrealized @ Report Date +0.3%
AOM ISHARES TR 0.4%
Value $436K Shares 10,082 Share Price $43.25 Est. Cost/Share $42.10 Unrealized @ Report Date +2.6%
— PIMCO DYNAMIC INCOME FD 0.4%
Value $420K Shares 15,906 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.4%
Value $379K Shares 12,943 Share Price $29.28 Est. Cost/Share $27.08 Unrealized @ Report Date +8.1%
— PIMCO DYNAMIC CR INCOME FD 0.4%
Value $370K Shares 17,464 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
AOR ISHARES TR 0.3%
Value $361K Shares 6,919 Share Price $52.18 Est. Cost/Share $50.32 Unrealized @ Report Date +3.7%
LNT ALLIANT ENERGY CORP 0.3%
Value $359K Shares 6,976 Share Price $51.46 * Est. Cost/Share $45.61 Unrealized @ Report Date -3.9%
XOM EXXON MOBIL CORP 0.3%
Value $356K Shares 8,643 Share Price $41.19 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $346K Shares 1,493 Share Price $231.75 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%
IAGG ISHARES TR 0.3%
Value $328K Shares 5,842 Share Price $56.15 Est. Cost/Share $55.88 Unrealized @ Report Date +0.6%
SHY ISHARES TR 0.3%
Value $323K Shares 3,744 Share Price $86.27 Est. Cost/Share $86.39 Unrealized @ Report Date -0.0%
PEP PEPSICO INC 0.3%
Value $307K Shares 2,071 Share Price $148.24 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.8%
IWV ISHARES TR 0.3%
Value $300K Shares 1,344 Share Price $223.21 Est. Cost/Share $210.03 Unrealized @ Report Date +6.4%
ABT ABBOTT LABS 0.3%
Value $285K Shares 2,608 Share Price $109.28 * Est. Cost/Share $99.26 Unrealized @ Report Date +0.8%
PFIG INVESCO EXCH TRADED FD TR II 0.3%
Value $277K Shares 10,095 Share Price $27.44 Est. Cost/Share $27.39 Unrealized @ Report Date +0.2%
IJR ISHARES TR 0.3%
Value $268K Shares 2,916 Share Price $91.91 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%
IJH ISHARES TR 0.2%
Value $245K Shares 1,067 Share Price $229.62 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.1%
SO SOUTHERN CO 0.2%
Value $224K Shares 3,639 Share Price $61.56 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.7%
VTV VANGUARD INDEX FDS 0.2%
Value $210K Shares 1,768 Share Price $118.78 Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $200K Shares 569 Share Price $351.49 * Est. Cost/Share $308.19 Unrealized @ Report Date +4.9%
— PIMCO CORPORATE & INCOME OPP 0.2%
Value $196K Shares 10,997 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $194K Shares 2,517 Share Price $77.08 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.4%
IJK ISHARES TR 0.2%
Value $180K Shares 2,492 Share Price $72.23 Est. Cost/Share $66.68 Unrealized @ Report Date +8.3%
VOT VANGUARD INDEX FDS 0.2%
Value $173K Shares 818 Share Price $211.49 Est. Cost/Share $196.94 Unrealized @ Report Date +7.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $169K Shares 3,588 Share Price $47.10 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%
AEE AMEREN CORP 0.2%
Value $165K Shares 2,112 Share Price $78.13 * Est. Cost/Share $68.86 Unrealized @ Report Date -2.1%
SMMU PIMCO ETF TR 0.2%
Value $165K Shares 3,200 Share Price $51.56 Est. Cost/Share $51.28 Unrealized @ Report Date +0.3%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value $161K Shares 10,476 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $156K Shares 1,118 Share Price $139.53 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $153K Shares 3,080 Share Price $49.68 * Est. Cost/Share $37.97 Unrealized @ Report Date +9.1%
O REALTY INCOME CORP 0.1%
Value $149K Shares 2,393 Share Price $62.26 * Est. Cost/Share $45.59 Unrealized @ Report Date +2.7%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $149K Shares 9,900 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.1%
Value $146K Shares 4,185 Share Price $34.89 Est. Cost/Share $32.32 Unrealized @ Report Date +7.6%
AOK ISHARES TR 0.1%
Value $144K Shares 3,714 Share Price $38.77 Est. Cost/Share $37.95 Unrealized @ Report Date +2.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $143K Shares 2,449 Share Price $58.39 Est. Cost/Share $58.39 Unrealized @ Report Date +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $141K Shares 1,124 Share Price $125.44 * Est. Cost/Share $93.41 Unrealized @ Report Date +4.7%
AMGN AMGEN INC 0.1%
Value $138K Shares 600 Share Price $230.00 * Est. Cost/Share $196.32 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.1%
Value $136K Shares 633 Share Price $214.85 * Est. Cost/Share $193.25 Unrealized @ Report Date -0.9%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value $134K Shares 9,613 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $132K Shares 1,815 Share Price $72.73 Est. Cost/Share $68.39 Unrealized @ Report Date +6.7%
AMZN AMAZON COM INC 0.1%
Value $130K Shares 40 Share Price $3250.00 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%
IWC ISHARES TR 0.1%
Value $126K Shares 1,058 Share Price $119.09 Est. Cost/Share $105.70 Unrealized @ Report Date +12.3%
WFC WELLS FARGO CO NEW 0.1%
Value $117K Shares 3,884 Share Price $30.12 * Est. Cost/Share $23.04 Unrealized @ Report Date +16.8%
HD HOME DEPOT INC 0.1%
Value $116K Shares 437 Share Price $265.45 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%
VTI VANGUARD INDEX FDS 0.1%
Value $116K Shares 596 Share Price $194.63 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%
CWB SPDR SER TR 0.1%
Value $114K Shares 1,382 Share Price $82.49 Est. Cost/Share $75.48 Unrealized @ Report Date +9.7%
USB US BANCORP DEL 0.1%
Value $113K Shares 2,425 Share Price $46.60 * Est. Cost/Share $33.86 Unrealized @ Report Date +11.1%
VOO VANGUARD INDEX FDS 0.1%
Value $113K Shares 329 Share Price $343.47 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $112K Shares 1,096 Share Price $102.19 * Est. Cost/Share $46.50 Unrealized @ Report Date -0.4%
MMM 3M CO 0.1%
Value $111K Shares 635 Share Price $174.80 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.4%
YUM YUM BRANDS INC 0.1%
Value $109K Shares 1,002 Share Price $108.78 * Est. Cost/Share $92.76 Unrealized @ Report Date +6.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $106K Shares 675 Share Price $157.04 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%
IJJ ISHARES TR 0.1%
Value $104K Shares 1,204 Share Price $86.38 Est. Cost/Share $78.45 Unrealized @ Report Date +10.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $102K Shares 1,219 Share Price $83.68 * Est. Cost/Share $72.00 Unrealized @ Report Date -3.7%
VOE VANGUARD INDEX FDS 0.1%
Value $93,000 Shares 785 Share Price $118.47 Est. Cost/Share $112.01 Unrealized @ Report Date +6.2%
WHR WHIRLPOOL CORP 0.1%
Value $93,000 Shares 513 Share Price $181.29 Est. Cost/Share $191.55 Unrealized @ Report Date -5.8%
BIDU BAIDU INC 0.1%
Value $86,000 Shares 400 Share Price $215.00 Est. Cost/Share $148.53 Unrealized @ Report Date +45.6%
ORCL ORACLE CORP 0.1%
Value $83,000 Shares 1,281 Share Price $64.79 * Est. Cost/Share $55.51 Unrealized @ Report Date +8.7%
— BLACKROCK MUNIENHANCED FD IN 0.1%
Value $80,000 Shares 6,676 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $80,000 Shares 1,126 Share Price $71.05 * Est. Cost/Share $23.71 Unrealized @ Report Date +14.0%
CVX CHEVRON CORP NEW 0.1%
Value $78,000 Shares 924 Share Price $84.42 * Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
QUAL ISHARES TR 0.1%
Value $78,000 Shares 675 Share Price $115.56 Est. Cost/Share $110.11 Unrealized @ Report Date +5.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $77,000 Shares 1,340 Share Price $57.46 Est. Cost/Share $56.16 Unrealized @ Report Date +1.7%
IHE ISHARES TR 0.1%
Value $73,000 Shares 405 Share Price $180.25 * Est. Cost/Share $57.00 Unrealized @ Report Date +4.9%
EEM ISHARES TR 0.1%
Value $72,000 Shares 1,386 Share Price $51.95 Est. Cost/Share $48.08 Unrealized @ Report Date +7.5%
— FBL FINL GROUP INC 0.1%
Value $72,000 Shares 1,378 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $71,000 Shares 1,391 Share Price $51.04 Est. Cost/Share $50.71 Unrealized @ Report Date +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $70,000 Shares 1,122 Share Price $62.39 * Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
CASY CASEYS GEN STORES INC 0.1%
Value $67,000 Shares 374 Share Price $179.14 * Est. Cost/Share $175.67 Unrealized @ Report Date -1.5%
IVW ISHARES TR 0.1%
Value $65,000 Shares 1,020 Share Price $63.73 Est. Cost/Share $60.63 Unrealized @ Report Date +5.3%
DOW DOW INC 0.1%
Value $64,000 Shares 1,152 Share Price $55.56 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $57,000 Shares 152 Share Price $375.00 * Est. Cost/Share $347.39 Unrealized @ Report Date +2.6%
LLY LILLY ELI & CO 0.1%
Value $56,000 Shares 330 Share Price $169.70 * Est. Cost/Share $141.36 Unrealized @ Report Date +13.3%
— BLACKROCK MUNIHLDS INVSTM QL 0.1%
Value $56,000 Shares 4,006 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $54,000 Shares 1,541 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
— BLACKROCK MUN INCOME QUALITY 0.1%
Value $53,000 Shares 3,465 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $52,000 Shares 2,399 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $50,000 Shares 364 Share Price $137.36 Est. Cost/Share $128.27 Unrealized @ Report Date +6.6%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $50,000 Shares 3,555 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $49,000 Shares 1,329 Share Price $36.87 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%
COP CONOCOPHILLIPS 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.7%
DGRO ISHARES TR 0.0%
Value $47,000 Shares 1,053 Share Price $44.63 Est. Cost/Share $42.51 Unrealized @ Report Date +5.4%
EXC EXELON CORP 0.0%
Value $46,000 Shares 1,099 Share Price $41.86 * Est. Cost/Share $24.62 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $45,000 Shares 121 Share Price $371.90 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%
CTVA CORTEVA INC 0.0%
Value $44,000 Shares 1,124 Share Price $39.15 * Est. Cost/Share $33.76 Unrealized @ Report Date +8.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $43,000 Shares 832 Share Price $51.68 Est. Cost/Share $44.71 Unrealized @ Report Date +16.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $42,000 Shares 498 Share Price $84.34 Est. Cost/Share $82.94 Unrealized @ Report Date +2.4%
PSX PHILLIPS 66 0.0%
Value $42,000 Shares 604 Share Price $69.54 * Est. Cost/Share $47.97 Unrealized @ Report Date +19.9%
MA MASTERCARD INCORPORATED 0.0%
Value $42,000 Shares 119 Share Price $352.94 Est. Cost/Share $323.35 Unrealized @ Report Date +7.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $18.60 Unrealized @ Report Date +3.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $39,000 Shares 462 Share Price $84.42 * Est. Cost/Share $73.42 Unrealized @ Report Date +3.5%
V VISA INC 0.0%
Value $38,000 Shares 174 Share Price $218.39 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%
EMB ISHARES TR 0.0%
Value $38,000 Shares 327 Share Price $116.21 Est. Cost/Share $113.23 Unrealized @ Report Date +2.4%
KO COCA COLA CO 0.0%
Value $38,000 Shares 697 Share Price $54.52 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.6%
XEL XCEL ENERGY INC 0.0%
Value $37,000 Shares 557 Share Price $66.43 * Est. Cost/Share $59.11 Unrealized @ Report Date -3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $36,000 Shares 616 Share Price $58.44 * Est. Cost/Share $50.13 Unrealized @ Report Date +2.8%
NUHY NUSHARES ETF TR 0.0%
Value $36,000 Shares 1,433 Share Price $25.12 Est. Cost/Share $24.79 Unrealized @ Report Date +0.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $35,000 Shares 882 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $35,000 Shares 1,203 Share Price $29.09 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $33,000 Shares 242 Share Price $136.36 * Est. Cost/Share $115.97 Unrealized @ Report Date -3.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $33,000 Shares 1,658 Share Price $19.90 Est. Cost/Share $19.76 Unrealized @ Report Date +2.2%
IEMG ISHARES INC 0.0%
Value $32,000 Shares 514 Share Price $62.26 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $31,000 Shares 1,185 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $31,000 Shares 151 Share Price $205.30 * Est. Cost/Share $178.06 Unrealized @ Report Date +4.6%
URI UNITED RENTALS INC 0.0%
Value $31,000 Shares 135 Share Price $229.63 * Est. Cost/Share $204.61 Unrealized @ Report Date +9.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $30,000 Shares 4,300 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $30,000 Shares 292 Share Price $102.74 * Est. Cost/Share $88.59 Unrealized @ Report Date +8.4%
IWR ISHARES TR 0.0%
Value $30,000 Shares 444 Share Price $67.57 Est. Cost/Share $63.70 Unrealized @ Report Date +7.6%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $29,000 Shares 1,160 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $28,000 Shares 102 Share Price $274.51 * Est. Cost/Share $232.12 Unrealized @ Report Date +8.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $27,000 Shares 2,199 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $24,000 Shares 1,993 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $24,000 Shares 1,050 Share Price $22.86 Est. Cost/Share $22.12 Unrealized @ Report Date +3.1%
IVE ISHARES TR 0.0%
Value $22,000 Shares 175 Share Price $125.71 Est. Cost/Share $120.94 Unrealized @ Report Date +5.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,000 Shares 242 Share Price $90.91 Est. Cost/Share $86.74 Unrealized @ Report Date +6.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21,000 Shares 178 Share Price $117.98 * Est. Cost/Share $105.23 Unrealized @ Report Date +2.7%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $20,000 Shares 1,467 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $20,000 Shares 244 Share Price $81.97 Est. Cost/Share $72.68 Unrealized @ Report Date +11.9%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $20,000 Shares 3,475 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20,000 Shares 225 Share Price $88.89 * Est. Cost/Share $47.45 Unrealized @ Report Date +9.1%
— GENERAL ELECTRIC CO 0.0%
Value $19,000 Shares 1,766 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $19,000 Shares 268 Share Price $70.90 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.1%
MRK MERCK & CO. INC 0.0%
Value $19,000 Shares 236 Share Price $80.51 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.7%
— MEREDITH CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— FIRST TR INTER DUR PFD & IN 0.0%
Value $18,000 Shares 767 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $18,000 Shares 8 Share Price $2250.00 * Est. Cost/Share $1898.79 Unrealized @ Report Date +15.4%
CC CHEMOURS CO 0.0%
Value $18,000 Shares 727 Share Price $24.76 * Est. Cost/Share $19.82 Unrealized @ Report Date +4.7%
BP BP PLC 0.0%
Value $17,000 Shares 835 Share Price $20.36 Est. Cost/Share $18.85 Unrealized @ Report Date +8.9%
TGT TARGET CORP 0.0%
Value $17,000 Shares 98 Share Price $173.47 * Est. Cost/Share $144.87 Unrealized @ Report Date +6.1%
ICSH ISHARES TR 0.0%
Value $16,000 Shares 324 Share Price $49.38 * Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,000 Shares 171 Share Price $93.57 Est. Cost/Share $86.25 Unrealized @ Report Date +10.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15,000 Shares 304 Share Price $49.34 * Est. Cost/Share $38.73 Unrealized @ Report Date +14.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $15,000 Shares 165 Share Price $90.91 * Est. Cost/Share $82.07 Unrealized @ Report Date -5.1%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $15,000 Shares 1,255 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $14,000 Shares 56 Share Price $250.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +5.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,000 Shares 252 Share Price $55.56 Est. Cost/Share $55.10 Unrealized @ Report Date -0.7%
VB VANGUARD INDEX FDS 0.0%
Value $14,000 Shares 74 Share Price $189.19 * Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%
NI NISOURCE INC 0.0%
Value $14,000 Shares 616 Share Price $22.73 * Est. Cost/Share $19.68 Unrealized @ Report Date -1.6%
SCZ ISHARES TR 0.0%
Value $14,000 Shares 209 Share Price $66.99 * Est. Cost/Share $63.11 Unrealized @ Report Date +8.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $13,000 Shares 142 Share Price $91.55 * Est. Cost/Share $75.68 Unrealized @ Report Date -0.6%
WGO WINNEBAGO INDS INC 0.0%
Value $13,000 Shares 209 Share Price $62.20 * Est. Cost/Share $54.54 Unrealized @ Report Date +9.9%
SR SPIRE INC 0.0%
Value $13,000 Shares 205 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $12,000 Shares 355 Share Price $33.80 * Est. Cost/Share $33.04 Unrealized @ Report Date -6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,000 Shares 256 Share Price $46.88 * Est. Cost/Share $40.31 Unrealized @ Report Date +7.6%
ITT ITT INC 0.0%
Value $11,000 Shares 145 Share Price $75.86 Est. Cost/Share $69.88 Unrealized @ Report Date +10.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,000 Shares 494 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,000 Shares 484 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $10,000 Shares 614 Share Price $16.29 * Est. Cost/Share $9.58 Unrealized @ Report Date +11.0%
BOX BOX INC 0.0%
Value $10,000 Shares 548 Share Price $18.25 Est. Cost/Share $17.42 Unrealized @ Report Date +3.6%
EMLC VANECK VECTORS ETF TR 0.0%
Value $9,000 Shares 258 Share Price $34.88 * Est. Cost/Share $31.99 Unrealized @ Report Date +4.0%
EFG ISHARES TR 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $94.61 Unrealized @ Report Date +6.7%
BA BOEING CO 0.0%
Value $8,000 Shares 36 Share Price $222.22 * Est. Cost/Share $192.22 Unrealized @ Report Date +11.4%
EFV ISHARES TR 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $44.08 Unrealized @ Report Date +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $139.36 Unrealized @ Report Date -0.2%
F FORD MTR CO DEL 0.0%
Value $8,000 Shares 867 Share Price $9.23 * Est. Cost/Share $6.35 Unrealized @ Report Date +5.0%
NTAP NETAPP INC 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $46.56 Unrealized @ Report Date +25.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $7,000 Shares 730 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $26.69 Unrealized @ Report Date +4.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,000 Shares 422 Share Price $16.59 * Est. Cost/Share $11.76 Unrealized @ Report Date +12.2%
— GREAT WESTN BANCORP INC 0.0%
Value $7,000 Shares 312 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $6,000 Shares 236 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $240.26 Unrealized @ Report Date -8.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $6,000 Shares 649 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $6,000 Shares 187 Share Price $32.09 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.5%
— PIMCO HIGH INCOME FD 0.0%
Value $6,000 Shares 969 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $153.22 Unrealized @ Report Date +5.3%
IGSB ISHARES TR 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $54.98 Unrealized @ Report Date +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $128.41 Unrealized @ Report Date +4.6%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $5,000 Shares 567 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.9%
KBR KBR INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $24.89 Unrealized @ Report Date +17.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
ENB ENBRIDGE INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $21.70 Unrealized @ Report Date +6.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4,000 Shares 304 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3,000 Shares 729 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $23.16 Unrealized @ Report Date +0.4%
BWX SPDR SER TR 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $30.45 Unrealized @ Report Date +2.6%
VTRS VIATRIS INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
— DWS MUN INCOME TR 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $130.99 Unrealized @ Report Date +3.2%
MPC MARATHON PETE CORP 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $31.29 Unrealized @ Report Date +16.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,000 Shares 314 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $44.67 Unrealized @ Report Date +1.7%
CCL CARNIVAL CORP 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $17.78 Unrealized @ Report Date +21.8%
UAA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $15.28 Unrealized @ Report Date +12.4%
HPQ HP INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $17.61 Unrealized @ Report Date +17.8%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $10.70 Unrealized @ Report Date +13.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $25.66 Unrealized @ Report Date +7.7%
UNM UNUM GROUP 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $20.68 Unrealized @ Report Date +10.9%
IEFA ISHARES TR 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $33.81 Unrealized @ Report Date +4.6%
— DNP SELECT INCOME FD INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $56.27 Unrealized @ Report Date +6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $8.99 Unrealized @ Report Date +13.7%
— ETF MANAGERS TR 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $17.29 Unrealized @ Report Date +7.6%
C CITIGROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.7%
— ALLETE INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $95.69 Unrealized @ Report Date -0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $60.07 Unrealized @ Report Date +4.3%
AVNS AVANOS MED INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $41.62 Unrealized @ Report Date +10.2%
— LUMOS PHARMA INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $44.73 Unrealized @ Report Date +11.1%
DIS DISNEY WALT CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%
PSO PEARSON PLC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $8.01 Unrealized @ Report Date +14.6%
WAB WABTEC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $66.42 Unrealized @ Report Date +7.1%
BBY BEST BUY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $89.94 Unrealized @ Report Date -10.4%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $1.47 Unrealized @ Report Date +57.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
— IMMUNOGEN INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $57.71 Unrealized @ Report Date +8.2%
PNR PENTAIR PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $47.98 Unrealized @ Report Date +3.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.34 Unrealized @ Report Date +10.8%
— CTI BIOPHARMA CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.22 Unrealized @ Report Date +17.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $42.34 Unrealized @ Report Date +17.3%
— MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $40.18 Unrealized @ Report Date +5.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +20.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $5.30 Unrealized @ Report Date +23.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —