West Financial Advisors, LLC Diversified Active

Location: Des Moines, IA

CIK: 0001843684 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (152)

SPY SPDR S&P 500 ETF TR 18.1%
Value $53.86M Shares 135,888 Share Price $396.33 Est. Cost/Share $355.48 Unrealized @ Report Date +11.5%
MUB ISHARES TR 12.0%
Value $35.73M Shares 307,868 Share Price $116.05 Est. Cost/Share $116.17 Unrealized @ Report Date -0.1%
BND VANGUARD BD INDEX FDS 10.9%
Value $32.43M Shares 382,807 Share Price $84.72 Est. Cost/Share $87.96 Unrealized @ Report Date -3.7%
VEA VANGUARD TAX-MANAGED INTL FD 10.6%
Value $31.73M Shares 646,044 Share Price $49.11 Est. Cost/Share $44.12 Unrealized @ Report Date +11.3%
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value $16.79M Shares 114,153 Share Price $147.08 Est. Cost/Share $135.52 Unrealized @ Report Date +8.5%
IJH ISHARES TR 5.4%
Value $16.1M Shares 61,864 Share Price $260.28 * Est. Cost/Share $42.27 Unrealized @ Report Date +23.1%
QQQ INVESCO QQQ TR 4.8%
Value $14.22M Shares 44,548 Share Price $319.14 Est. Cost/Share $294.01 Unrealized @ Report Date +8.5%
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value $13.3M Shares 255,440 Share Price $52.05 Est. Cost/Share $47.08 Unrealized @ Report Date +10.6%
VCSH VANGUARD SCOTTSDALE FDS 4.0%
Value $11.86M Shares 143,710 Share Price $82.50 Est. Cost/Share $82.95 Unrealized @ Report Date -0.5%
VXF VANGUARD INDEX FDS 3.7%
Value $11.1M Shares 62,725 Share Price $176.92 Est. Cost/Share $148.95 Unrealized @ Report Date +18.8%
VB VANGUARD INDEX FDS 3.1%
Value $9.303M Shares 43,457 Share Price $214.07 Est. Cost/Share $177.18 Unrealized @ Report Date +20.8%
AGG ISHARES TR 2.5%
Value $7.318M Shares 64,287 Share Price $113.83 Est. Cost/Share $117.80 Unrealized @ Report Date -3.4%
SUB ISHARES TR 2.4%
Value $7.049M Shares 65,381 Share Price $107.81 Est. Cost/Share $107.91 Unrealized @ Report Date -0.1%
VXUS VANGUARD STAR FDS 2.0%
Value $6.05M Shares 96,493 Share Price $62.70 Est. Cost/Share $56.27 Unrealized @ Report Date +11.4%
TIP ISHARES TR 1.9%
Value $5.756M Shares 45,868 Share Price $125.49 Est. Cost/Share $126.14 Unrealized @ Report Date -0.5%
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.044M Shares 13,478 Share Price $151.65 * Est. Cost/Share $24.90 Unrealized @ Report Date +21.8%
AAPL APPLE INC 0.6%
Value $1.875M Shares 15,350 Share Price $122.15 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%
IEFA ISHARES TR 0.4%
Value $1.108M Shares 15,376 Share Price $72.06 Est. Cost/Share $64.66 Unrealized @ Report Date +11.4%
MGC VANGUARD WORLD FD 0.3%
Value $990K Shares 7,063 Share Price $140.17 Est. Cost/Share $126.47 Unrealized @ Report Date +10.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value $930K Shares 9,451 Share Price $98.40 Est. Cost/Share $87.24 Unrealized @ Report Date +12.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $930K Shares 27,323 Share Price $34.04 Est. Cost/Share $32.12 Unrealized @ Report Date +6.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value $905K Shares 12,341 Share Price $73.33 Est. Cost/Share $71.15 Unrealized @ Report Date +3.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $898K Shares 6,759 Share Price $132.86 * Est. Cost/Share $62.90 Unrealized @ Report Date +5.6%
VSGX VANGUARD WORLD FD 0.3%
Value $895K Shares 14,590 Share Price $61.34 Est. Cost/Share $55.48 Unrealized @ Report Date +10.6%
VUG VANGUARD INDEX FDS 0.3%
Value $790K Shares 3,074 Share Price $256.99 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.3%
ESGV VANGUARD WORLD FD 0.2%
Value $606K Shares 8,215 Share Price $73.77 Est. Cost/Share $66.00 Unrealized @ Report Date +11.7%
LNT ALLIANT ENERGY CORP 0.2%
Value $583K Shares 10,768 Share Price $54.14 * Est. Cost/Share $45.61 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP 0.2%
Value $581K Shares 2,465 Share Price $235.70 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
HEDJ WISDOMTREE TR 0.2%
Value $551K Shares 7,570 Share Price $72.79 * Est. Cost/Share $32.11 Unrealized @ Report Date +13.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $547K Shares 5,652 Share Price $96.78 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.2%
SUSA ISHARES TR 0.2%
Value $457K Shares 5,200 Share Price $87.88 Est. Cost/Share $78.17 Unrealized @ Report Date +12.3%
META FACEBOOK INC 0.2%
Value $451K Shares 1,530 Share Price $294.77 Est. Cost/Share $272.24 Unrealized @ Report Date +7.4%
ORCL ORACLE CORP 0.1%
Value $445K Shares 6,335 Share Price $70.24 * Est. Cost/Share $55.51 Unrealized @ Report Date +18.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $435K Shares 1,025 Share Price $424.39 Est. Cost/Share $412.77 Unrealized @ Report Date +2.8%
AFL AFLAC INC 0.1%
Value $392K Shares 7,669 Share Price $51.11 * Est. Cost/Share $36.33 Unrealized @ Report Date +26.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $386K Shares 1 Share Price $386000.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +16.6%
VBR VANGUARD INDEX FDS 0.1%
Value $356K Shares 2,150 Share Price $165.58 Est. Cost/Share $129.00 Unrealized @ Report Date +28.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $354K Shares 4,857 Share Price $72.88 * Est. Cost/Share $20.28 Unrealized @ Report Date +19.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $351K Shares 6,504 Share Price $53.97 * Est. Cost/Share $27.94 Unrealized @ Report Date -3.4%
DSI ISHARES TR 0.1%
Value $348K Shares 4,557 Share Price $76.37 Est. Cost/Share $67.75 Unrealized @ Report Date +12.7%
EFA ISHARES TR 0.1%
Value $340K Shares 4,485 Share Price $75.81 Est. Cost/Share $68.39 Unrealized @ Report Date +10.9%
IEMG ISHARES INC 0.1%
Value $234K Shares 3,634 Share Price $64.39 Est. Cost/Share $57.65 Unrealized @ Report Date +11.6%
QCOM QUALCOMM INC 0.1%
Value $212K Shares 1,600 Share Price $132.50 * Est. Cost/Share $124.71 Unrealized @ Report Date -4.1%
GOOG ALPHABET INC 0.1%
Value $207K Shares 100 Share Price $2070.00 * Est. Cost/Share $83.74 Unrealized @ Report Date +22.6%
IVV ISHARES TR 0.1%
Value $207K Shares 520 Share Price $398.08 Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%
GOOGL ALPHABET INC 0.1%
Value $206K Shares 100 Share Price $2060.00 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $189K Shares 2,163 Share Price $87.38 * Est. Cost/Share $83.37 Unrealized @ Report Date -1.0%
HON HONEYWELL INTL INC 0.1%
Value $188K Shares 864 Share Price $217.59 * Est. Cost/Share $163.73 Unrealized @ Report Date +13.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $178K Shares 1,764 Share Price $100.91 Est. Cost/Share $86.87 Unrealized @ Report Date +16.4%
MA MASTERCARD INCORPORATED 0.1%
Value $178K Shares 500 Share Price $356.00 * Est. Cost/Share $323.35 Unrealized @ Report Date +7.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $174K Shares 3,000 Share Price $58.00 Est. Cost/Share $54.91 Unrealized @ Report Date +5.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $167K Shares 450 Share Price $371.11 * Est. Cost/Share $308.19 Unrealized @ Report Date +11.7%
IGIB ISHARES TR 0.1%
Value $164K Shares 2,770 Share Price $59.21 Est. Cost/Share $61.18 Unrealized @ Report Date -3.2%
LQD ISHARES TR 0.1%
Value $161K Shares 1,239 Share Price $129.94 Est. Cost/Share $136.19 Unrealized @ Report Date -4.5%
VCEB VANGUARD WORLD FD 0.1%
Value $160K Shares 2,209 Share Price $72.43 Est. Cost/Share $75.40 Unrealized @ Report Date -3.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $160K Shares 580 Share Price $275.86 * Est. Cost/Share $223.05 Unrealized @ Report Date +15.7%
DIS DISNEY WALT CO 0.1%
Value $158K Shares 856 Share Price $184.58 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%
— GREAT WESTERN BANCORP INC 0.1%
Value $151K Shares 5,000 Share Price $30.20 Est. Cost/Share $21.00 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $151K Shares 200 Share Price $755.00 Est. Cost/Share $720.00 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $142K Shares 1,720 Share Price $82.56 Est. Cost/Share $76.73 Unrealized @ Report Date +8.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $138K Shares 3,666 Share Price $37.64 * Est. Cost/Share $16.86 Unrealized @ Report Date +11.6%
BDX BECTON DICKINSON & CO 0.0%
Value $134K Shares 550 Share Price $243.64 * Est. Cost/Share $214.58 Unrealized @ Report Date +2.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $131K Shares 800 Share Price $163.75 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%
MRK MERCK & CO. INC 0.0%
Value $122K Shares 1,586 Share Price $76.92 * Est. Cost/Share $64.85 Unrealized @ Report Date -2.4%
IJR ISHARES TR 0.0%
Value $121K Shares 1,119 Share Price $108.13 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%
MDT MEDTRONIC PLC 0.0%
Value $118K Shares 1,000 Share Price $118.00 * Est. Cost/Share $95.08 Unrealized @ Report Date +8.3%
LOW LOWES COS INC 0.0%
Value $117K Shares 615 Share Price $190.24 * Est. Cost/Share $148.05 Unrealized @ Report Date +17.6%
EEM ISHARES TR 0.0%
Value $116K Shares 2,170 Share Price $53.46 Est. Cost/Share $48.08 Unrealized @ Report Date +10.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $114K Shares 750 Share Price $152.00 * Est. Cost/Share $98.14 Unrealized @ Report Date +37.2%
CMCSA COMCAST CORP NEW 0.0%
Value $108K Shares 2,000 Share Price $54.00 * Est. Cost/Share $41.66 Unrealized @ Report Date +13.5%
VTV VANGUARD INDEX FDS 0.0%
Value $106K Shares 806 Share Price $131.51 Est. Cost/Share $112.84 Unrealized @ Report Date +16.5%
KR KROGER CO 0.0%
Value $103K Shares 2,860 Share Price $36.01 * Est. Cost/Share $29.06 Unrealized @ Report Date +11.9%
CTVA CORTEVA INC 0.0%
Value $103K Shares 2,202 Share Price $46.78 * Est. Cost/Share $33.76 Unrealized @ Report Date +31.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $101K Shares 500 Share Price $202.00 * Est. Cost/Share $198.05 Unrealized @ Report Date -5.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $98,000 Shares 350 Share Price $280.00 * Est. Cost/Share $247.58 Unrealized @ Report Date +0.9%
BAX BAXTER INTL INC 0.0%
Value $97,000 Shares 1,145 Share Price $84.72 * Est. Cost/Share $71.11 Unrealized @ Report Date +6.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $89,000 Shares 656 Share Price $135.67 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.4%
PEP PEPSICO INC 0.0%
Value $88,000 Shares 625 Share Price $140.80 * Est. Cost/Share $121.24 Unrealized @ Report Date +0.8%
NKE NIKE INC 0.0%
Value $80,000 Shares 600 Share Price $133.33 * Est. Cost/Share $123.21 Unrealized @ Report Date +0.6%
TJX TJX COS INC NEW 0.0%
Value $79,000 Shares 1,200 Share Price $65.83 * Est. Cost/Share $56.47 Unrealized @ Report Date +9.2%
IWR ISHARES TR 0.0%
Value $77,000 Shares 1,040 Share Price $74.04 Est. Cost/Share $63.70 Unrealized @ Report Date +16.1%
IWM ISHARES TR 0.0%
Value $74,000 Shares 333 Share Price $222.22 Est. Cost/Share $174.99 Unrealized @ Report Date +26.3%
SBUX STARBUCKS CORP 0.0%
Value $73,000 Shares 664 Share Price $109.94 * Est. Cost/Share $85.15 Unrealized @ Report Date +15.2%
SPGI S&P GLOBAL INC 0.0%
Value $71,000 Shares 200 Share Price $355.00 * Est. Cost/Share $323.21 Unrealized @ Report Date +5.0%
INTC INTEL CORP 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 * Est. Cost/Share $44.02 Unrealized @ Report Date +32.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $57,000 Shares 733 Share Price $77.76 * Est. Cost/Share $58.43 Unrealized @ Report Date +18.6%
AMZN AMAZON COM INC 0.0%
Value $50,000 Shares 16 Share Price $3125.00 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $49,000 Shares 530 Share Price $92.45 Est. Cost/Share $82.94 Unrealized @ Report Date +10.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $45,000 Shares 1,250 Share Price $36.00 Est. Cost/Share $33.52 Unrealized @ Report Date +8.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $44,000 Shares 753 Share Price $58.43 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
VV VANGUARD INDEX FDS 0.0%
Value $42,000 Shares 225 Share Price $186.67 Est. Cost/Share $166.13 Unrealized @ Report Date +11.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $42,000 Shares 682 Share Price $61.58 * Est. Cost/Share $30.71 Unrealized @ Report Date -0.4%
EVRG EVERGY INC 0.0%
Value $41,000 Shares 681 Share Price $60.21 * Est. Cost/Share $44.68 Unrealized @ Report Date +10.2%
CVS CVS HEALTH CORP 0.0%
Value $41,000 Shares 550 Share Price $74.55 * Est. Cost/Share $55.22 Unrealized @ Report Date +16.6%
KO COCA COLA CO 0.0%
Value $40,000 Shares 750 Share Price $53.33 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%
DEO DIAGEO PLC 0.0%
Value $37,000 Shares 225 Share Price $164.44 Est. Cost/Share $149.13 Unrealized @ Report Date +10.1%
SDY SPDR SER TR 0.0%
Value $37,000 Shares 313 Share Price $118.21 Est. Cost/Share $101.18 Unrealized @ Report Date +16.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $36,000 Shares 599 Share Price $60.10 * Est. Cost/Share $40.67 Unrealized @ Report Date +24.3%
TSLA TESLA INC 0.0%
Value $34,000 Shares 51 Share Price $666.67 * Est. Cost/Share $170.65 Unrealized @ Report Date +30.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $34,000 Shares 200 Share Price $170.00 * Est. Cost/Share $136.91 Unrealized @ Report Date +1.6%
BBY BEST BUY INC 0.0%
Value $33,000 Shares 285 Share Price $115.79 * Est. Cost/Share $89.97 Unrealized @ Report Date +3.7%
XOM EXXON MOBIL CORP 0.0%
Value $32,000 Shares 566 Share Price $56.54 * Est. Cost/Share $31.23 Unrealized @ Report Date +48.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $30,000 Shares 402 Share Price $74.63 * Est. Cost/Share $64.61 Unrealized @ Report Date -2.2%
VOE VANGUARD INDEX FDS 0.0%
Value $29,000 Shares 218 Share Price $133.03 Est. Cost/Share $112.01 Unrealized @ Report Date +20.4%
ECL ECOLAB INC 0.0%
Value $27,000 Shares 125 Share Price $216.00 * Est. Cost/Share $197.47 Unrealized @ Report Date +2.9%
DE DEERE & CO 0.0%
Value $25,000 Shares 66 Share Price $378.79 * Est. Cost/Share $232.12 Unrealized @ Report Date +51.4%
IWD ISHARES TR 0.0%
Value $22,000 Shares 146 Share Price $150.68 Est. Cost/Share $128.27 Unrealized @ Report Date +18.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $106.46 Unrealized @ Report Date -1.3%
PFE PFIZER INC 0.0%
Value $21,000 Shares 591 Share Price $35.53 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $21,000 Shares 64 Share Price $328.13 * Est. Cost/Share $445.83 Unrealized @ Report Date -27.9%
ATLO AMES NATL CORP 0.0%
Value $21,000 Shares 804 Share Price $26.12 * Est. Cost/Share $16.70 Unrealized @ Report Date +22.3%
TGT TARGET CORP 0.0%
Value $20,000 Shares 103 Share Price $194.17 * Est. Cost/Share $144.87 Unrealized @ Report Date +19.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $19,000 Shares 249 Share Price $76.31 * Est. Cost/Share $23.71 Unrealized @ Report Date +24.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $18,000 Shares 50 Share Price $360.00 * Est. Cost/Share $347.39 Unrealized @ Report Date -3.8%
CASY CASEYS GEN STORES INC 0.0%
Value $18,000 Shares 85 Share Price $211.76 Est. Cost/Share $178.27 Unrealized @ Report Date +17.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $16,000 Shares 999 Share Price $16.02 * Est. Cost/Share $19.35 Unrealized @ Report Date -19.8%
DOW DOW INC 0.0%
Value $16,000 Shares 249 Share Price $64.26 * Est. Cost/Share $39.03 Unrealized @ Report Date +26.2%
OTTR OTTER TAIL CORP 0.0%
Value $15,000 Shares 334 Share Price $44.91 * Est. Cost/Share $35.50 Unrealized @ Report Date +14.8%
MO ALTRIA GROUP INC 0.0%
Value $14,000 Shares 266 Share Price $52.63 * Est. Cost/Share $27.49 Unrealized @ Report Date +28.2%
— ALTERYX INC 0.0%
Value $14,000 Shares 170 Share Price $82.35 Est. Cost/Share $123.53 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $12,000 Shares 131 Share Price $91.60 * Est. Cost/Share $56.32 Unrealized @ Report Date +28.9%
SPTM SPDR SER TR 0.0%
Value $11,000 Shares 222 Share Price $49.55 Est. Cost/Share $43.58 Unrealized @ Report Date +12.9%
JBL JABIL INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $37.14 Unrealized @ Report Date +38.1%
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 -1.1%
STBA S & T BANCORP INC 0.0%
Value $9,000 Shares 262 Share Price $34.35 * Est. Cost/Share $22.08 Unrealized @ Report Date +51.7%
— LUMOS PHARMA INC 0.0%
Value $9,000 Shares 784 Share Price $11.48 Est. Cost/Share $35.71 Unrealized @ Report Date —
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 +11.3%
— CANOPY GROWTH CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $22.25 Unrealized @ Report Date +10.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $31.51 Unrealized @ Report Date +12.2%
GLD SPDR GOLD TR 0.0%
Value $4,000 Shares 25 Share Price $160.00 Est. Cost/Share $176.09 Unrealized @ Report Date -9.2%
BP BP PLC 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $18.85 Unrealized @ Report Date +29.2%
MCD MCDONALDS CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $193.25 Unrealized @ Report Date +4.1%
IUSV ISHARES TR 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $65.61 Unrealized @ Report Date +5.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $19.91 Unrealized @ Report Date +25.2%
MGV VANGUARD WORLD FD 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $90.95 Unrealized @ Report Date +4.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $29.00 Unrealized @ Report Date +9.6%
CC CHEMOURS CO 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $19.82 Unrealized @ Report Date +19.1%
LAND GLADSTONE LD CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $10.10 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $18.49 Unrealized @ Report Date +11.1%
C CITIGROUP INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $56.18 Unrealized @ Report Date +9.2%
GSPY TIDAL ETF TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $98.07 Unrealized @ Report Date +7.0%
DGRO ISHARES TR 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $46.23 Unrealized @ Report Date +4.4%
IWN ISHARES TR 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $118.04 Unrealized @ Report Date +35.1%
SPAB SPDR SER TR 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $30.71 Unrealized @ Report Date -3.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $20.86 Unrealized @ Report Date +19.0%
WHR WHIRLPOOL CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $191.55 Unrealized @ Report Date +15.0%
VTRS VIATRIS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $8.13 Unrealized @ Report Date +237.5%
T AT&T INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.38 Unrealized @ Report Date +8.7%