West Financial Advisors, LLC Diversified Active

Location: Des Moines, IA

CIK: 0001843684 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 22, 2021

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (153)

SPY SPDR S&P 500 ETF TR 17.6%
Value $49.64M Shares 132,759 Share Price $373.88 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%
MUB ISHARES TR 12.7%
Value $35.9M Shares 306,314 Share Price $117.20 Est. Cost/Share $116.17 Unrealized @ Report Date +0.9%
BND VANGUARD BD INDEX FDS 11.8%
Value $33.19M Shares 376,338 Share Price $88.19 Est. Cost/Share $87.99 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED INTL FD 10.5%
Value $29.7M Shares 629,213 Share Price $47.21 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%
VIG VANGUARD SPECIALIZED FUNDS 5.8%
Value $16.47M Shares 116,677 Share Price $141.17 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%
IJH ISHARES TR 4.9%
Value $13.97M Shares 60,776 Share Price $229.83 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.1%
QQQ INVESCO QQQ TR 4.9%
Value $13.74M Shares 43,804 Share Price $313.74 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value $12.6M Shares 251,523 Share Price $50.11 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%
VCSH VANGUARD SCOTTSDALE FDS 4.1%
Value $11.62M Shares 139,583 Share Price $83.25 Est. Cost/Share $82.95 Unrealized @ Report Date +0.4%
VXF VANGUARD INDEX FDS 3.6%
Value $10.07M Shares 61,148 Share Price $164.68 Est. Cost/Share $148.21 Unrealized @ Report Date +11.1%
VB VANGUARD INDEX FDS 2.9%
Value $8.271M Shares 42,485 Share Price $194.68 Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%
AGG ISHARES TR 2.7%
Value $7.733M Shares 65,425 Share Price $118.20 Est. Cost/Share $117.80 Unrealized @ Report Date +0.3%
VXUS VANGUARD STAR FDS 2.1%
Value $5.873M Shares 97,622 Share Price $60.16 Est. Cost/Share $56.27 Unrealized @ Report Date +6.9%
TIP ISHARES TR 2.0%
Value $5.785M Shares 45,323 Share Price $127.64 Est. Cost/Share $126.13 Unrealized @ Report Date +1.2%
SUB ISHARES TR 1.6%
Value $4.51M Shares 41,720 Share Price $108.10 Est. Cost/Share $107.91 Unrealized @ Report Date +0.2%
AAPL APPLE INC 0.7%
Value $2.042M Shares 15,390 Share Price $132.68 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.795M Shares 13,478 Share Price $133.18 * Est. Cost/Share $24.90 Unrealized @ Report Date +7.0%
IEFA ISHARES TR 0.4%
Value $1.062M Shares 15,376 Share Price $69.07 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%
MGC VANGUARD WORLD FD 0.3%
Value $943K Shares 7,063 Share Price $133.51 Est. Cost/Share $126.47 Unrealized @ Report Date +5.5%
VSGX VANGUARD WORLD FD 0.3%
Value $855K Shares 14,425 Share Price $59.27 Est. Cost/Share $55.41 Unrealized @ Report Date +7.0%
VUG VANGUARD INDEX FDS 0.3%
Value $779K Shares 3,074 Share Price $253.42 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%
ESGV VANGUARD WORLD FD 0.2%
Value $576K Shares 8,215 Share Price $70.12 Est. Cost/Share $66.00 Unrealized @ Report Date +6.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $555K Shares 10,768 Share Price $51.54 * Est. Cost/Share $45.61 Unrealized @ Report Date -3.9%
MSFT MICROSOFT CORP 0.2%
Value $548K Shares 2,465 Share Price $222.31 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $536K Shares 4,122 Share Price $130.03 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.7%
XLB SELECT SECTOR SPDR TR 0.2%
Value $531K Shares 7,341 Share Price $72.33 * Est. Cost/Share $34.24 Unrealized @ Report Date +5.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value $524K Shares 3,257 Share Price $160.88 * Est. Cost/Share $77.09 Unrealized @ Report Date +4.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $510K Shares 5,604 Share Price $91.01 * Est. Cost/Share $14.24 Unrealized @ Report Date +6.5%
HEDJ WISDOMTREE TR 0.2%
Value $502K Shares 7,570 Share Price $66.31 * Est. Cost/Share $32.11 Unrealized @ Report Date +3.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $496K Shares 5,603 Share Price $88.52 Est. Cost/Share $84.26 Unrealized @ Report Date +5.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $443K Shares 1,014 Share Price $436.88 Est. Cost/Share $412.56 Unrealized @ Report Date +5.8%
SUSA ISHARES TR 0.2%
Value $428K Shares 5,200 Share Price $82.31 Est. Cost/Share $78.17 Unrealized @ Report Date +5.3%
META FACEBOOK INC 0.1%
Value $418K Shares 1,530 Share Price $273.20 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%
ORCL ORACLE CORP 0.1%
Value $411K Shares 6,354 Share Price $64.68 * Est. Cost/Share $55.51 Unrealized @ Report Date +8.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $348K Shares 6,213 Share Price $56.01 * Est. Cost/Share $27.96 Unrealized @ Report Date +0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $348K Shares 1 Share Price $348000.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +5.2%
AFL AFLAC INC 0.1%
Value $345K Shares 7,769 Share Price $44.41 * Est. Cost/Share $36.33 Unrealized @ Report Date +9.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $343K Shares 5,349 Share Price $64.12 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.4%
EFA ISHARES TR 0.1%
Value $327K Shares 4,485 Share Price $72.91 Est. Cost/Share $68.39 Unrealized @ Report Date +6.7%
DSI ISHARES TR 0.1%
Value $326K Shares 4,557 Share Price $71.54 Est. Cost/Share $67.75 Unrealized @ Report Date +5.6%
VBR VANGUARD INDEX FDS 0.1%
Value $304K Shares 2,140 Share Price $142.06 Est. Cost/Share $129.00 Unrealized @ Report Date +10.2%
QCOM QUALCOMM INC 0.1%
Value $244K Shares 1,600 Share Price $152.50 * Est. Cost/Share $124.71 Unrealized @ Report Date +9.7%
IEMG ISHARES INC 0.1%
Value $225K Shares 3,634 Share Price $61.92 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%
DIS DISNEY WALT CO 0.1%
Value $196K Shares 1,081 Share Price $181.31 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%
IVV ISHARES TR 0.1%
Value $195K Shares 520 Share Price $375.00 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $189K Shares 2,163 Share Price $87.38 * Est. Cost/Share $83.37 Unrealized @ Report Date -1.4%
HON HONEYWELL INTL INC 0.1%
Value $184K Shares 864 Share Price $212.96 * Est. Cost/Share $163.73 Unrealized @ Report Date +10.6%
MA MASTERCARD INCORPORATED 0.1%
Value $178K Shares 500 Share Price $356.00 * Est. Cost/Share $323.35 Unrealized @ Report Date +7.3%
GOOG ALPHABET INC 0.1%
Value $175K Shares 100 Share Price $1750.00 * Est. Cost/Share $83.74 Unrealized @ Report Date +3.8%
GOOGL ALPHABET INC 0.1%
Value $175K Shares 100 Share Price $1750.00 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%
IGIB ISHARES TR 0.1%
Value $171K Shares 2,770 Share Price $61.73 Est. Cost/Share $61.18 Unrealized @ Report Date +1.0%
LQD ISHARES TR 0.1%
Value $171K Shares 1,239 Share Price $138.01 Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $169K Shares 3,000 Share Price $56.33 Est. Cost/Share $54.91 Unrealized @ Report Date +2.4%
VCEB VANGUARD WORLD FD 0.1%
Value $168K Shares 2,209 Share Price $76.05 Est. Cost/Share $75.40 Unrealized @ Report Date +1.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $161K Shares 1,764 Share Price $91.27 Est. Cost/Share $86.87 Unrealized @ Report Date +5.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $158K Shares 450 Share Price $351.11 * Est. Cost/Share $308.19 Unrealized @ Report Date +4.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $152K Shares 580 Share Price $262.07 * Est. Cost/Share $223.05 Unrealized @ Report Date +9.0%
— BLACKROCK INC 0.1%
Value $144K Shares 200 Share Price $720.00 Est. Cost/Share $720.00 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $140K Shares 1,720 Share Price $81.40 Est. Cost/Share $76.73 Unrealized @ Report Date +6.1%
BDX BECTON DICKINSON & CO 0.0%
Value $138K Shares 550 Share Price $250.91 * Est. Cost/Share $214.58 Unrealized @ Report Date +5.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 3,690 Share Price $36.04 * Est. Cost/Share $16.86 Unrealized @ Report Date +6.8%
MRK MERCK & CO. INC 0.0%
Value $130K Shares 1,586 Share Price $81.97 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $126K Shares 800 Share Price $157.50 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%
MDT MEDTRONIC PLC 0.0%
Value $117K Shares 1,000 Share Price $117.00 * Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
EEM ISHARES TR 0.0%
Value $112K Shares 2,170 Share Price $51.61 Est. Cost/Share $48.08 Unrealized @ Report Date +7.5%
KR KROGER CO 0.0%
Value $107K Shares 3,377 Share Price $31.68 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.8%
— GREAT WESTN BANCORP INC 0.0%
Value $105K Shares 5,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $105K Shares 2,000 Share Price $52.50 * Est. Cost/Share $41.66 Unrealized @ Report Date +9.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $105K Shares 500 Share Price $210.00 * Est. Cost/Share $198.05 Unrealized @ Report Date -1.5%
IJR ISHARES TR 0.0%
Value $103K Shares 1,119 Share Price $92.05 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%
LOW LOWES COS INC 0.0%
Value $99,000 Shares 615 Share Price $160.98 * Est. Cost/Share $148.05 Unrealized @ Report Date -1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $96,000 Shares 350 Share Price $274.29 * Est. Cost/Share $247.58 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $95,000 Shares 750 Share Price $126.67 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%
PEP PEPSICO INC 0.0%
Value $93,000 Shares 625 Share Price $148.80 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.8%
VTV VANGUARD INDEX FDS 0.0%
Value $93,000 Shares 781 Share Price $119.08 Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $91,000 Shares 656 Share Price $138.72 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%
NKE NIKE INC 0.0%
Value $85,000 Shares 600 Share Price $141.67 * Est. Cost/Share $123.21 Unrealized @ Report Date +6.9%
CTVA CORTEVA INC 0.0%
Value $85,000 Shares 2,202 Share Price $38.60 * Est. Cost/Share $33.76 Unrealized @ Report Date +8.5%
TJX TJX COS INC NEW 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 * Est. Cost/Share $56.47 Unrealized @ Report Date +12.3%
BAX BAXTER INTL INC 0.0%
Value $74,000 Shares 925 Share Price $80.00 * Est. Cost/Share $71.03 Unrealized @ Report Date +1.5%
IWR ISHARES TR 0.0%
Value $71,000 Shares 1,040 Share Price $68.27 Est. Cost/Share $63.70 Unrealized @ Report Date +7.6%
SBUX STARBUCKS CORP 0.0%
Value $71,000 Shares 663 Share Price $107.09 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%
SPGI S&P GLOBAL INC 0.0%
Value $66,000 Shares 200 Share Price $330.00 * Est. Cost/Share $323.21 Unrealized @ Report Date -2.4%
IWM ISHARES TR 0.0%
Value $65,000 Shares 333 Share Price $195.20 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC 0.0%
Value $55,000 Shares 17 Share Price $3235.29 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $52,000 Shares 733 Share Price $70.94 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $50,000 Shares 846 Share Price $59.10 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
INTC INTEL CORP 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $45,000 Shares 530 Share Price $84.91 Est. Cost/Share $82.94 Unrealized @ Report Date +2.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $44,000 Shares 1,250 Share Price $35.20 Est. Cost/Share $33.52 Unrealized @ Report Date +4.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $42,000 Shares 682 Share Price $61.58 * Est. Cost/Share $30.71 Unrealized @ Report Date +1.1%
KO COCA COLA CO 0.0%
Value $41,000 Shares 750 Share Price $54.67 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.6%
VV VANGUARD INDEX FDS 0.0%
Value $40,000 Shares 225 Share Price $177.78 Est. Cost/Share $166.13 Unrealized @ Report Date +5.8%
EVRG EVERGY INC 0.0%
Value $38,000 Shares 681 Share Price $55.80 * Est. Cost/Share $44.68 Unrealized @ Report Date +1.7%
CVS CVS HEALTH CORP 0.0%
Value $38,000 Shares 550 Share Price $69.09 * Est. Cost/Share $55.22 Unrealized @ Report Date +5.2%
DEO DIAGEO PLC 0.0%
Value $36,000 Shares 225 Share Price $160.00 Est. Cost/Share $149.13 Unrealized @ Report Date +6.5%
TSLA TESLA INC 0.0%
Value $36,000 Shares 51 Share Price $705.88 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $34,000 Shares 200 Share Price $170.00 * Est. Cost/Share $136.91 Unrealized @ Report Date +0.1%
SDY SPDR SER TR 0.0%
Value $33,000 Shares 313 Share Price $105.43 Est. Cost/Share $101.18 Unrealized @ Report Date +4.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $29,000 Shares 402 Share Price $72.14 * Est. Cost/Share $64.61 Unrealized @ Report Date -6.5%
— LUMOS PHARMA INC 0.0%
Value $28,000 Shares 784 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $27,000 Shares 271 Share Price $99.63 * Est. Cost/Share $89.94 Unrealized @ Report Date -10.4%
ECL ECOLAB INC 0.0%
Value $27,000 Shares 125 Share Price $216.00 * Est. Cost/Share $197.47 Unrealized @ Report Date +3.7%
VOE VANGUARD INDEX FDS 0.0%
Value $26,000 Shares 218 Share Price $119.27 Est. Cost/Share $112.01 Unrealized @ Report Date +6.2%
OTTR OTTER TAIL CORP 0.0%
Value $24,000 Shares 572 Share Price $41.96 * Est. Cost/Share $35.50 Unrealized @ Report Date +4.9%
PFE PFIZER INC 0.0%
Value $23,000 Shares 631 Share Price $36.45 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 0.0%
Value $22,000 Shares 528 Share Price $41.67 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $22,000 Shares 64 Share Price $343.75 Est. Cost/Share $445.83 Unrealized @ Report Date -24.3%
— ALTERYX INC 0.0%
Value $21,000 Shares 170 Share Price $123.53 Est. Cost/Share $123.53 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21,000 Shares 414 Share Price $50.72 * Est. Cost/Share $37.97 Unrealized @ Report Date +9.1%
IWD ISHARES TR 0.0%
Value $20,000 Shares 146 Share Price $136.99 Est. Cost/Share $128.27 Unrealized @ Report Date +6.6%
DE DEERE & CO 0.0%
Value $20,000 Shares 75 Share Price $266.67 * Est. Cost/Share $232.12 Unrealized @ Report Date +8.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $19,000 Shares 50 Share Price $380.00 * Est. Cost/Share $347.39 Unrealized @ Report Date +2.6%
ATLO AMES NATL CORP 0.0%
Value $19,000 Shares 804 Share Price $23.63 * Est. Cost/Share $16.70 Unrealized @ Report Date +13.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $18,000 Shares 249 Share Price $72.29 * Est. Cost/Share $23.71 Unrealized @ Report Date +14.0%
TGT TARGET CORP 0.0%
Value $18,000 Shares 103 Share Price $174.76 * Est. Cost/Share $144.87 Unrealized @ Report Date +6.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 357 Share Price $39.22 * Est. Cost/Share $18.49 Unrealized @ Report Date +2.7%
DOW DOW INC 0.0%
Value $14,000 Shares 249 Share Price $56.22 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.3%
CASY CASEYS GEN STORES INC 0.0%
Value $13,000 Shares 73 Share Price $178.08 * Est. Cost/Share $175.67 Unrealized @ Report Date -1.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,000 Shares 114 Share Price $96.49 * Est. Cost/Share $86.74 Unrealized @ Report Date +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,000 Shares 120 Share Price $83.33 * Est. Cost/Share $72.00 Unrealized @ Report Date -3.7%
SPTM SPDR SER TR 0.0%
Value $10,000 Shares 222 Share Price $45.05 * Est. Cost/Share $43.58 Unrealized @ Report Date +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $56.32 Unrealized @ Report Date +8.9%
MO ALTRIA GROUP INC 0.0%
Value $9,000 Shares 209 Share Price $43.06 * Est. Cost/Share $26.69 Unrealized @ Report Date +4.0%
JBL JABIL INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $37.14 Unrealized @ Report Date +12.4%
IWN ISHARES TR 0.0%
Value $9,000 Shares 71 Share Price $126.76 * Est. Cost/Share $118.04 Unrealized @ Report Date +11.6%
STBA S & T BANCORP INC 0.0%
Value $7,000 Shares 262 Share Price $26.72 * Est. Cost/Share $22.08 Unrealized @ Report Date +12.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,000 Shares 120 Share Price $58.33 Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.5%
ROKU ROKU INC 0.0%
Value $6,000 Shares 18 Share Price $333.33 Est. Cost/Share $262.32 Unrealized @ Report Date +26.6%
— CANOPY GROWTH CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $193.25 Unrealized @ Report Date -0.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $31.51 Unrealized @ Report Date +7.1%
GLD SPDR GOLD TR 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $176.09 Unrealized @ Report Date +1.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $29.00 Unrealized @ Report Date +5.7%
BP BP PLC 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $18.85 Unrealized @ Report Date +8.9%
CC CHEMOURS CO 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $19.82 Unrealized @ Report Date +4.7%
NVDA NVIDIA CORPORATION 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.5%
NIO NIO INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $38.69 Unrealized @ Report Date +26.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $20.86 Unrealized @ Report Date +9.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $19.91 Unrealized @ Report Date +11.8%
SPAB SPDR SER TR 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $30.71 Unrealized @ Report Date +0.2%
WHR WHIRLPOOL CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $191.55 Unrealized @ Report Date -5.8%
STNE STONECO LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $21.99 Unrealized @ Report Date +27.3%
VEEV VEEVA SYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $280.15 Unrealized @ Report Date -2.8%
— BARRICK GOLD CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
LAND GLADSTONE LD CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.1%
MRNA MODERNA INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $101.17 Unrealized @ Report Date +3.3%
T AT&T INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.38 Unrealized @ Report Date +0.9%
DDD 3-D SYS CORP DEL 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.13 Unrealized @ Report Date +28.9%