West Financial Advisors, LLC Diversified Active

Location: Des Moines, IA

CIK: 0001843684 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (152)

SPY SPDR S&P 500 ETF TR 19.7%
Value $67.11M Shares 156,377 Share Price $429.14 Est. Cost/Share $364.34 Unrealized @ Report Date +17.8%
BND VANGUARD BD INDEX FDS 11.3%
Value $38.45M Shares 449,978 Share Price $85.45 Est. Cost/Share $87.62 Unrealized @ Report Date -2.5%
MUB ISHARES TR 11.0%
Value $37.72M Shares 324,673 Share Price $116.17 Est. Cost/Share $116.22 Unrealized @ Report Date -0.0%
VEA VANGUARD TAX-MANAGED INTL FD 11.0%
Value $37.56M Shares 743,984 Share Price $50.49 Est. Cost/Share $45.12 Unrealized @ Report Date +11.9%
IJH ISHARES TR 5.3%
Value $18.25M Shares 69,359 Share Price $263.07 * Est. Cost/Share $43.53 Unrealized @ Report Date +20.9%
VIG VANGUARD SPECIALIZED FUNDS 5.3%
Value $18.13M Shares 118,058 Share Price $153.60 Est. Cost/Share $136.38 Unrealized @ Report Date +12.6%
VCSH VANGUARD SCOTTSDALE FDS 5.2%
Value $17.91M Shares 217,388 Share Price $82.41 Est. Cost/Share $82.86 Unrealized @ Report Date -0.5%
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $15.01M Shares 300,140 Share Price $50.01 Est. Cost/Share $47.92 Unrealized @ Report Date +4.4%
VXF VANGUARD INDEX FDS 3.7%
Value $12.63M Shares 69,285 Share Price $182.36 Est. Cost/Share $152.24 Unrealized @ Report Date +19.8%
VB VANGUARD INDEX FDS 3.3%
Value $11.43M Shares 52,247 Share Price $218.67 Est. Cost/Share $184.70 Unrealized @ Report Date +18.4%
SUB ISHARES TR 3.3%
Value $11.41M Shares 106,038 Share Price $107.57 Est. Cost/Share $107.88 Unrealized @ Report Date -0.3%
VTV VANGUARD INDEX FDS 2.4%
Value $8.218M Shares 60,706 Share Price $135.37 Est. Cost/Share $137.16 Unrealized @ Report Date -1.3%
TIP ISHARES TR 2.3%
Value $8.006M Shares 62,699 Share Price $127.69 Est. Cost/Share $126.46 Unrealized @ Report Date +1.0%
QQQ INVESCO QQQ TR 1.4%
Value $4.738M Shares 13,235 Share Price $357.99 Est. Cost/Share $294.01 Unrealized @ Report Date +21.8%
VXUS VANGUARD STAR FDS 0.8%
Value $2.742M Shares 43,339 Share Price $63.27 Est. Cost/Share $57.58 Unrealized @ Report Date +9.9%
AAPL APPLE INC 0.6%
Value $2.172M Shares 15,352 Share Price $141.48 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.991M Shares 12,574 Share Price $158.34 * Est. Cost/Share $24.90 Unrealized @ Report Date +27.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.366M Shares 36,393 Share Price $37.53 Est. Cost/Share $33.38 Unrealized @ Report Date +12.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.297M Shares 8,683 Share Price $149.37 * Est. Cost/Share $73.85 Unrealized @ Report Date +1.1%
VSGX VANGUARD WORLD FD 0.4%
Value $1.282M Shares 20,770 Share Price $61.72 Est. Cost/Share $57.96 Unrealized @ Report Date +6.5%
ESGV VANGUARD WORLD FD 0.4%
Value $1.197M Shares 14,951 Share Price $80.06 Est. Cost/Share $72.67 Unrealized @ Report Date +10.2%
VUG VANGUARD INDEX FDS 0.3%
Value $1.139M Shares 3,924 Share Price $290.27 * Est. Cost/Share $41.99 Unrealized @ Report Date +15.2%
IEFA ISHARES TR 0.3%
Value $1.081M Shares 14,562 Share Price $74.23 Est. Cost/Share $64.66 Unrealized @ Report Date +14.8%
MGC VANGUARD WORLD FD 0.3%
Value $1.076M Shares 7,063 Share Price $152.34 Est. Cost/Share $126.47 Unrealized @ Report Date +20.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value $992K Shares 7,796 Share Price $127.24 Est. Cost/Share $132.17 Unrealized @ Report Date -3.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $948K Shares 21,324 Share Price $44.46 Est. Cost/Share $43.83 Unrealized @ Report Date +1.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $918K Shares 12,600 Share Price $72.86 * Est. Cost/Share $67.39 Unrealized @ Report Date +2.1%
VOO VANGUARD INDEX FDS 0.3%
Value $897K Shares 2,273 Share Price $394.63 Est. Cost/Share $405.71 Unrealized @ Report Date -2.8%
MSFT MICROSOFT CORP 0.2%
Value $720K Shares 2,555 Share Price $281.80 * Est. Cost/Share $208.96 Unrealized @ Report Date +30.3%
SUSA ISHARES TR 0.2%
Value $638K Shares 6,648 Share Price $95.97 Est. Cost/Share $82.21 Unrealized @ Report Date +16.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $613K Shares 5,901 Share Price $103.88 * Est. Cost/Share $14.38 Unrealized @ Report Date +20.4%
LNT ALLIANT ENERGY CORP 0.2%
Value $603K Shares 10,768 Share Price $56.00 * Est. Cost/Share $45.61 Unrealized @ Report Date +6.7%
HEDJ WISDOMTREE TR 0.2%
Value $576K Shares 7,570 Share Price $76.09 * Est. Cost/Share $32.11 Unrealized @ Report Date +18.4%
DSI ISHARES TR 0.2%
Value $558K Shares 6,706 Share Price $83.21 Est. Cost/Share $72.67 Unrealized @ Report Date +14.5%
META FACEBOOK INC 0.1%
Value $485K Shares 1,430 Share Price $339.16 Est. Cost/Share $272.24 Unrealized @ Report Date +23.8%
VCEB VANGUARD WORLD FD 0.1%
Value $472K Shares 6,395 Share Price $73.81 Est. Cost/Share $74.47 Unrealized @ Report Date -0.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $461K Shares 1,006 Share Price $458.25 Est. Cost/Share $413.42 Unrealized @ Report Date +10.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $411K Shares 1 Share Price $411000.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +24.4%
AFL AFLAC INC 0.1%
Value $400K Shares 7,669 Share Price $52.16 * Est. Cost/Share $36.33 Unrealized @ Report Date +30.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $368K Shares 6,773 Share Price $54.33 * Est. Cost/Share $27.91 Unrealized @ Report Date -2.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $360K Shares 4,849 Share Price $74.24 * Est. Cost/Share $20.28 Unrealized @ Report Date +22.0%
VBR VANGUARD INDEX FDS 0.1%
Value $352K Shares 2,081 Share Price $169.15 Est. Cost/Share $129.00 Unrealized @ Report Date +31.2%
EFA ISHARES TR 0.1%
Value $350K Shares 4,485 Share Price $78.04 Est. Cost/Share $68.39 Unrealized @ Report Date +14.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $343K Shares 4,276 Share Price $80.22 Est. Cost/Share $71.74 Unrealized @ Report Date +11.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $320K Shares 3,268 Share Price $97.92 Est. Cost/Share $87.24 Unrealized @ Report Date +12.2%
GOOG ALPHABET INC 0.1%
Value $267K Shares 100 Share Price $2670.00 * Est. Cost/Share $83.74 Unrealized @ Report Date +58.0%
GOOGL ALPHABET INC 0.1%
Value $267K Shares 100 Share Price $2670.00 * Est. Cost/Share $83.49 Unrealized @ Report Date +58.9%
IVV ISHARES TR 0.1%
Value $253K Shares 587 Share Price $431.01 Est. Cost/Share $365.90 Unrealized @ Report Date +17.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $240K Shares 2,355 Share Price $101.91 Est. Cost/Share $100.86 Unrealized @ Report Date +0.9%
VO VANGUARD INDEX FDS 0.1%
Value $233K Shares 982 Share Price $237.27 * Est. Cost/Share $60.43 Unrealized @ Report Date -2.0%
ORCL ORACLE CORP 0.1%
Value $212K Shares 2,435 Share Price $87.06 * Est. Cost/Share $55.51 Unrealized @ Report Date +48.1%
QCOM QUALCOMM INC 0.1%
Value $206K Shares 1,600 Share Price $128.75 * Est. Cost/Share $124.71 Unrealized @ Report Date -5.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $186K Shares 580 Share Price $320.69 * Est. Cost/Share $223.05 Unrealized @ Report Date +34.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $183K Shares 3,000 Share Price $61.00 Est. Cost/Share $54.91 Unrealized @ Report Date +10.8%
HON HONEYWELL INTL INC 0.1%
Value $183K Shares 864 Share Price $211.81 * Est. Cost/Share $163.73 Unrealized @ Report Date +11.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $176K Shares 450 Share Price $391.11 * Est. Cost/Share $308.19 Unrealized @ Report Date +18.1%
MA MASTERCARD INCORPORATED 0.1%
Value $174K Shares 500 Share Price $348.00 * Est. Cost/Share $323.35 Unrealized @ Report Date +4.9%
— BLACKROCK INC 0.0%
Value $168K Shares 200 Share Price $840.00 Est. Cost/Share $720.00 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $166K Shares 2,770 Share Price $59.93 Est. Cost/Share $61.18 Unrealized @ Report Date -1.8%
LQD ISHARES TR 0.0%
Value $165K Shares 1,239 Share Price $133.17 Est. Cost/Share $136.19 Unrealized @ Report Date -2.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $164K Shares 5,000 Share Price $32.80 Est. Cost/Share $21.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $164K Shares 1,983 Share Price $82.70 * Est. Cost/Share $83.37 Unrealized @ Report Date -5.8%
DIS DISNEY WALT CO 0.0%
Value $155K Shares 915 Share Price $169.40 * Est. Cost/Share $154.46 Unrealized @ Report Date +7.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $153K Shares 3,956 Share Price $38.68 * Est. Cost/Share $17.08 Unrealized @ Report Date +13.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $150K Shares 1,720 Share Price $87.21 Est. Cost/Share $76.73 Unrealized @ Report Date +13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $150K Shares 2,500 Share Price $60.00 * Est. Cost/Share $52.97 Unrealized @ Report Date +0.4%
BDX BECTON DICKINSON & CO 0.0%
Value $135K Shares 550 Share Price $245.45 * Est. Cost/Share $214.58 Unrealized @ Report Date +4.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $129K Shares 1,244 Share Price $103.70 Est. Cost/Share $86.87 Unrealized @ Report Date +19.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $129K Shares 800 Share Price $161.25 * Est. Cost/Share $127.53 Unrealized @ Report Date +11.9%
LOW LOWES COS INC 0.0%
Value $125K Shares 615 Share Price $203.25 * Est. Cost/Share $148.05 Unrealized @ Report Date +26.3%
MDT MEDTRONIC PLC 0.0%
Value $125K Shares 1,000 Share Price $125.00 * Est. Cost/Share $95.08 Unrealized @ Report Date +16.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $123K Shares 750 Share Price $164.00 * Est. Cost/Share $98.14 Unrealized @ Report Date +49.3%
IJR ISHARES TR 0.0%
Value $122K Shares 1,119 Share Price $109.03 Est. Cost/Share $82.16 Unrealized @ Report Date +32.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $109K Shares 1,688 Share Price $64.57 * Est. Cost/Share $51.33 Unrealized @ Report Date +7.7%
BAX BAXTER INTL INC 0.0%
Value $108K Shares 1,345 Share Price $80.30 * Est. Cost/Share $71.18 Unrealized @ Report Date +2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $106K Shares 500 Share Price $212.00 * Est. Cost/Share $198.05 Unrealized @ Report Date -0.1%
TSLA TESLA INC 0.0%
Value $98,000 Shares 126 Share Price $777.78 * Est. Cost/Share $198.29 Unrealized @ Report Date +30.4%
MRK MERCK & CO INC 0.0%
Value $97,000 Shares 1,286 Share Price $75.43 * Est. Cost/Share $64.90 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 0.0%
Value $94,000 Shares 625 Share Price $150.40 * Est. Cost/Share $121.24 Unrealized @ Report Date +8.7%
CTVA CORTEVA INC 0.0%
Value $93,000 Shares 2,202 Share Price $42.23 * Est. Cost/Share $33.76 Unrealized @ Report Date +19.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $92,000 Shares 656 Share Price $140.24 * Est. Cost/Share $123.16 Unrealized @ Report Date +2.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $90,000 Shares 350 Share Price $257.14 * Est. Cost/Share $247.58 Unrealized @ Report Date -7.1%
NKE NIKE INC 0.0%
Value $87,000 Shares 600 Share Price $145.00 * Est. Cost/Share $123.21 Unrealized @ Report Date +10.4%
SPGI S&P GLOBAL INC 0.0%
Value $85,000 Shares 200 Share Price $425.00 * Est. Cost/Share $323.21 Unrealized @ Report Date +26.9%
BBY BEST BUY INC 0.0%
Value $84,000 Shares 798 Share Price $105.26 * Est. Cost/Share $91.29 Unrealized @ Report Date -4.7%
IWR ISHARES TR 0.0%
Value $81,000 Shares 1,040 Share Price $77.88 Est. Cost/Share $63.70 Unrealized @ Report Date +22.8%
IWM ISHARES TR 0.0%
Value $75,000 Shares 343 Share Price $218.66 Est. Cost/Share $176.35 Unrealized @ Report Date +24.0%
CMCSA COMCAST CORP NEW 0.0%
Value $73,000 Shares 1,300 Share Price $56.15 * Est. Cost/Share $41.66 Unrealized @ Report Date +18.3%
SBUX STARBUCKS CORP 0.0%
Value $73,000 Shares 666 Share Price $109.61 * Est. Cost/Share $85.15 Unrealized @ Report Date +17.2%
EEM ISHARES TR 0.0%
Value $72,000 Shares 1,420 Share Price $50.70 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $69,000 Shares 600 Share Price $115.00 * Est. Cost/Share $107.70 Unrealized @ Report Date +0.8%
CVS CVS HEALTH CORP 0.0%
Value $64,000 Shares 753 Share Price $84.99 * Est. Cost/Share $59.89 Unrealized @ Report Date +22.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $63,000 Shares 733 Share Price $85.95 * Est. Cost/Share $58.43 Unrealized @ Report Date +33.6%
TJX TJX COS INC NEW 0.0%
Value $59,000 Shares 900 Share Price $65.56 * Est. Cost/Share $56.47 Unrealized @ Report Date +9.7%
AMZN AMAZON COM INC 0.0%
Value $53,000 Shares 16 Share Price $3312.50 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.9%
IEMG ISHARES INC 0.0%
Value $50,000 Shares 813 Share Price $61.50 Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $50,000 Shares 1,250 Share Price $40.00 Est. Cost/Share $33.52 Unrealized @ Report Date +18.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $47,000 Shares 598 Share Price $78.60 * Est. Cost/Share $42.13 Unrealized @ Report Date -6.1%
VV VANGUARD INDEX FDS 0.0%
Value $45,000 Shares 225 Share Price $200.00 Est. Cost/Share $166.13 Unrealized @ Report Date +20.9%
KR KROGER CO 0.0%
Value $45,000 Shares 1,112 Share Price $40.47 * Est. Cost/Share $29.06 Unrealized @ Report Date +27.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $45,000 Shares 100 Share Price $450.00 * Est. Cost/Share $353.21 Unrealized @ Report Date +21.1%
BA BOEING CO 0.0%
Value $44,000 Shares 200 Share Price $220.00 Est. Cost/Share $223.02 Unrealized @ Report Date -1.4%
DEO DIAGEO PLC 0.0%
Value $43,000 Shares 225 Share Price $191.11 Est. Cost/Share $149.13 Unrealized @ Report Date +29.4%
EVRG EVERGY INC 0.0%
Value $42,000 Shares 681 Share Price $61.67 * Est. Cost/Share $44.68 Unrealized @ Report Date +17.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $41,000 Shares 753 Share Price $54.45 * Est. Cost/Share $42.88 Unrealized @ Report Date -3.6%
KO COCA COLA CO 0.0%
Value $39,000 Shares 750 Share Price $52.00 * Est. Cost/Share $44.27 Unrealized @ Report Date +4.4%
SDY SPDR SER TR 0.0%
Value $37,000 Shares 313 Share Price $118.21 Est. Cost/Share $101.18 Unrealized @ Report Date +16.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $36,000 Shares 200 Share Price $180.00 * Est. Cost/Share $136.91 Unrealized @ Report Date +10.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $35,000 Shares 552 Share Price $63.41 * Est. Cost/Share $30.71 Unrealized @ Report Date +1.9%
SNA SNAP ON INC 0.0%
Value $35,000 Shares 169 Share Price $207.10 * Est. Cost/Share $197.64 Unrealized @ Report Date -5.5%
XOM EXXON MOBIL CORP 0.0%
Value $31,000 Shares 528 Share Price $58.71 * Est. Cost/Share $31.23 Unrealized @ Report Date +61.2%
VOE VANGUARD INDEX FDS 0.0%
Value $30,000 Shares 218 Share Price $137.61 Est. Cost/Share $112.01 Unrealized @ Report Date +24.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $29,000 Shares 402 Share Price $72.14 * Est. Cost/Share $64.61 Unrealized @ Report Date -3.2%
IWD ISHARES TR 0.0%
Value $28,000 Shares 178 Share Price $157.30 Est. Cost/Share $133.67 Unrealized @ Report Date +17.1%
ECL ECOLAB INC 0.0%
Value $26,000 Shares 125 Share Price $208.00 * Est. Cost/Share $197.47 Unrealized @ Report Date +0.7%
PFE PFIZER INC 0.0%
Value $25,000 Shares 591 Share Price $42.30 * Est. Cost/Share $28.63 Unrealized @ Report Date +21.2%
TGT TARGET CORP 0.0%
Value $24,000 Shares 103 Share Price $233.01 * Est. Cost/Share $144.87 Unrealized @ Report Date +38.9%
OTTR OTTER TAIL CORP 0.0%
Value $19,000 Shares 334 Share Price $56.89 * Est. Cost/Share $35.50 Unrealized @ Report Date +41.3%
ATLO AMES NATL CORP 0.0%
Value $19,000 Shares 804 Share Price $23.63 * Est. Cost/Share $16.70 Unrealized @ Report Date +13.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $17,000 Shares 249 Share Price $68.27 * Est. Cost/Share $23.71 Unrealized @ Report Date +10.3%
DE DEERE & CO 0.0%
Value $15,000 Shares 44 Share Price $340.91 * Est. Cost/Share $234.55 Unrealized @ Report Date +34.9%
CASY CASEYS GEN STORES INC 0.0%
Value $14,000 Shares 75 Share Price $186.67 Est. Cost/Share $182.92 Unrealized @ Report Date +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $14,000 Shares 131 Share Price $106.87 * Est. Cost/Share $56.32 Unrealized @ Report Date +52.2%
DOW DOW INC 0.0%
Value $14,000 Shares 249 Share Price $56.22 * Est. Cost/Share $39.03 Unrealized @ Report Date +16.0%
JBL JABIL INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $37.14 Unrealized @ Report Date +55.0%
— ALTERYX INC 0.0%
Value $12,000 Shares 170 Share Price $70.59 Est. Cost/Share $123.53 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $12,000 Shares 222 Share Price $54.05 Est. Cost/Share $43.58 Unrealized @ Report Date +21.6%
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%
STBA S & T BANCORP INC 0.0%
Value $8,000 Shares 262 Share Price $30.53 * Est. Cost/Share $22.08 Unrealized @ Report Date +33.5%
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 +11.8%
— LUMOS PHARMA INC 0.0%
Value $7,000 Shares 784 Share Price $8.93 Est. Cost/Share $35.71 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $193.25 Unrealized @ Report Date +13.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $31.51 Unrealized @ Report Date +14.9%
GLD SPDR GOLD TR 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $176.09 Unrealized @ Report Date -6.7%
OGN ORGANON & CO 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
BP BP PLC 0.0%
Value $4,000 Shares 148 Share Price $27.03 Est. Cost/Share $18.85 Unrealized @ Report Date +45.0%
— CANOPY GROWTH CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $19.82 Unrealized @ Report Date +25.8%
DGRO ISHARES TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $46.23 Unrealized @ Report Date +8.7%
IUSV ISHARES TR 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $65.61 Unrealized @ Report Date +8.0%
MGV VANGUARD WORLD FD 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $90.95 Unrealized @ Report Date +7.6%
— ZYMERGEN INC 0.0%
Value $3,000 Shares 229 Share Price $13.10 Est. Cost/Share $39.30 Unrealized @ Report Date —
GSPY TIDAL ETF TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $30.71 Unrealized @ Report Date -2.8%
WHR WHIRLPOOL CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $191.55 Unrealized @ Report Date +6.4%
ABBV ABBVIE INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $97.22 Unrealized @ Report Date -5.5%
IWN ISHARES TR 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $118.04 Unrealized @ Report Date +35.7%
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 +239.1%
VTRS VIATRIS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $18.49 Unrealized @ Report Date +23.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $29.00 Unrealized @ Report Date +5.1%
T AT&T INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.38 Unrealized @ Report Date +1.6%