NTV Asset Management LLC Diversified Active

CIK: 0001284208 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $386,357 (100.0% shares, 0.0% debt)

Holdings (188)

SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $23,043 Shares 74,728 Est. Cost $203.54 Unrealized
QQQ Invesco QQQ Trust 4.0%
Value ($000) $15,594 Shares 62,979 Est. Cost $185.79 Unrealized
SHY Ishares TR 4.0%
Value ($000) $15,265 Shares 176,255 Est. Cost $86.41 Unrealized
AAPL Apple Inc 3.4%
Value ($000) $12,962 Shares 35,533 Est. Cost $21.86 Unrealized +243.5%
IGSB Ishares TR 3.1%
Value ($000) $12,066 Shares 220,540 Est. Cost $58.95 Unrealized
MSFT Microsoft Corp 2.8%
Value ($000) $10,961 Shares 53,859 Est. Cost $38.17 Unrealized +353.4%
CWB SPDR Ser Tr 2.5%
Value ($000) $9,681 Shares 160,018 Est. Cost $50.10 Unrealized
DVY Ishares TR 2.4%
Value ($000) $9,203 Shares 114,015 Est. Cost $68.80 Unrealized
IJH Ishares TR 2.1%
Value ($000) $8,088 Shares 45,483 Est. Cost $138.66 Unrealized
IBB Ishares TR 2.0%
Value ($000) $7,827 Shares 57,258 Est. Cost $144.33 Unrealized
RSP Invesco Exchange Traded Fd T 2.0%
Value ($000) $7,744 Shares 76,099 Est. Cost $101.87 Unrealized
LLY Lilly Eli & Co 1.9%
Value ($000) $7,222 Shares 43,991 Est. Cost $42.04 Unrealized +242.3%
DIA SPDR Dow Jones Indl Average 1.8%
Value ($000) $7,020 Shares 27,224 Est. Cost $203.65 Unrealized
TFC Truist Finl Corp 1.8%
Value ($000) $6,821 Shares 181,655 Est. Cost $40.77 Unrealized -32.0%
FDN First TR NASDAQ-100 Tech Ind 1.7%
Value ($000) $6,652 Shares 39,013 Est. Cost $67.86 Unrealized
EEM Ishares TR 1.6%
Value ($000) $6,240 Shares 156,038 Est. Cost $43.40 Unrealized
HDV Ishares TR 1.6%
Value ($000) $6,098 Shares 75,146 Est. Cost $73.85 Unrealized
PEP PepsiCo Inc 1.4%
Value ($000) $5,558 Shares 42,025 Est. Cost $57.74 Unrealized +91.9%
OEF Ishares TR 1.4%
Value ($000) $5,275 Shares 37,041 Est. Cost $79.57 Unrealized
PG Procter and Gamble Co 1.2%
Value ($000) $4,794 Shares 40,092 Est. Cost $57.12 Unrealized +77.7%
JNJ Johnson & Johnson 1.1%
Value ($000) $4,398 Shares 31,274 Est. Cost $64.48 Unrealized +92.7%
T AT&T Inc 1.1%
Value ($000) $4,218 Shares 139,543 Est. Cost $12.10 Unrealized +28.0%
ABBV Abbvie Inc 1.1%
Value ($000) $4,214 Shares 42,922 Est. Cost $44.55 Unrealized +58.3%
CSCO Cisco Sys Inc 1.1%
Value ($000) $4,167 Shares 89,344 Est. Cost $22.52 Unrealized +64.3%
IWF Ishares TR 1.0%
Value ($000) $4,050 Shares 21,098 Est. Cost $127.19 Unrealized
ABT Abbott Labs 1.0%
Value ($000) $3,688 Shares 40,338 Est. Cost $31.77 Unrealized +157.9%
BABA Alibaba Group Hldg Ltd 0.9%
Value ($000) $3,649 Shares 16,918 Est. Cost $102.25 Unrealized
IJR Ishares TR 0.9%
Value ($000) $3,619 Shares 52,998 Est. Cost $89.10 Unrealized
KO Coca Cola Co 0.9%
Value ($000) $3,616 Shares 80,936 Est. Cost $30.77 Unrealized +25.8%
VZ Verizon Communications Inc 0.9%
Value ($000) $3,597 Shares 65,242 Est. Cost $28.61 Unrealized +42.4%
IVW Ishares TR 0.9%
Value ($000) $3,407 Shares 16,418 Est. Cost $83.99 Unrealized
QQEW First TR NAS100 Eq Weighted 0.9%
Value ($000) $3,363 Shares 42,100 Est. Cost $45.50 Unrealized
V Visa Inc 0.9%
Value ($000) $3,326 Shares 17,217 Est. Cost $66.74 Unrealized +163.0%
XLF Select Sector SPDR TR 0.8%
Value ($000) $3,213 Shares 138,858 Est. Cost $21.08 Unrealized
SBIO Alps ETF Tr 0.8%
Value ($000) $3,155 Shares 75,428 Est. Cost $36.37 Unrealized
XOM Exxon Mobil Corp 0.8%
Value ($000) $3,101 Shares 69,349 Est. Cost $53.61 Unrealized -35.1%
WM Waste Mgmt Inc Del 0.8%
Value ($000) $2,923 Shares 27,600 Est. Cost $30.85 Unrealized +198.7%
AMGN Amgen Inc 0.8%
Value ($000) $2,902 Shares 12,304 Est. Cost $85.07 Unrealized +125.3%
IWR Ishares TR 0.7%
Value ($000) $2,854 Shares 53,241 Est. Cost $63.20 Unrealized
PFE Pfizer Inc 0.7%
Value ($000) $2,722 Shares 83,235 Est. Cost $18.07 Unrealized +43.8%
XLI Select Sector SPDR TR 0.7%
Value ($000) $2,689 Shares 39,139 Est. Cost $61.28 Unrealized
ACWX Ishares TR 0.7%
Value ($000) $2,687 Shares 62,150 Est. Cost $49.36 Unrealized
JPM JPMorgan Chase & Co 0.7%
Value ($000) $2,576 Shares 27,382 Est. Cost $55.34 Unrealized +47.7%
Ishares Gold Trust 0.7%
Value ($000) $2,545 Shares 149,800 Est. Cost $12.55 Unrealized
CIBR First TR Exchange Traded Fd 0.6%
Value ($000) $2,479 Shares 75,025 Est. Cost $28.86 Unrealized
CVX Chevron Corp New 0.6%
Value ($000) $2,339 Shares 26,208 Est. Cost $72.61 Unrealized -3.8%
GOOGL Alphabet Inc 0.6%
Value ($000) $2,331 Shares 1,644 Est. Cost $37.77 Unrealized +77.2%
CCI Crown Castle Intl Corp New 0.6%
Value ($000) $2,323 Shares 13,879 Est. Cost $67.92 Unrealized +84.1%
IBM International Business Machs 0.6%
Value ($000) $2,313 Shares 19,152 Est. Cost $108.93 Unrealized -16.1%
ACN Accenture PLC Ireland 0.6%
Value ($000) $2,178 Shares 10,143 Est. Cost $104.00 Unrealized +67.9%
ROBO Exchange Traded Concepts TR 0.6%
Value ($000) $2,172 Shares 49,940 Est. Cost $38.65 Unrealized
XHE SPDR SER TR 0.6%
Value ($000) $2,163 Shares 24,190 Est. Cost $89.42 Unrealized
MDT Medtronic PLC 0.6%
Value ($000) $2,135 Shares 23,278 Est. Cost $73.19 Unrealized +11.7%
EFA Ishares TR 0.5%
Value ($000) $2,098 Shares 34,462 Est. Cost $63.02 Unrealized
IWM Ishares TR 0.5%
Value ($000) $2,036 Shares 14,223 Est. Cost $141.04 Unrealized
META Facebook Inc 0.5%
Value ($000) $2,000 Shares 8,809 Est. Cost $40.81 Unrealized +408.0%
AMZN Amazon Com Inc 0.5%
Value ($000) $1,992 Shares 722 Est. Cost $75.30 Unrealized +60.4%
DIS Disney Walt Co 0.5%
Value ($000) $1,984 Shares 17,788 Est. Cost $68.36 Unrealized +57.8%
HD Home Depot Inc 0.5%
Value ($000) $1,912 Shares 7,634 Est. Cost $80.27 Unrealized +148.8%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $1,900 Shares 5,245 Est. Cost $92.82 Unrealized +255.9%
UBSI United Bankshares Inc West V 0.5%
Value ($000) $1,895 Shares 68,508 Est. Cost $29.22 Unrealized -8.1%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $1,789 Shares 30,425 Est. Cost $33.85 Unrealized +41.6%
D Dominion Energy Inc 0.5%
Value ($000) $1,783 Shares 21,958 Est. Cost $51.16 Unrealized +22.5%
IDV Ishares TR 0.4%
Value ($000) $1,727 Shares 68,750 Est. Cost $28.49 Unrealized
CQQQ Invesco Exch Traded Fd TR II 0.4%
Value ($000) $1,692 Shares 26,653 Est. Cost $50.92 Unrealized
INTC Intel Corp 0.4%
Value ($000) $1,671 Shares 27,933 Est. Cost $18.48 Unrealized +187.8%
ETF Managers TR 0.4%
Value ($000) $1,662 Shares 33,885 Est. Cost $42.47 Unrealized
IGIB Ishares TR 0.4%
Value ($000) $1,654 Shares 27,400 Est. Cost $64.21 Unrealized
IPO Renaissance Cap Greenwich Fd 0.4%
Value ($000) $1,622 Shares 40,100 Est. Cost $40.45 Unrealized
MRK Merck & Co Inc 0.4%
Value ($000) $1,549 Shares 20,032 Est. Cost $34.71 Unrealized +81.1%
BAC Bk of America Corp 0.4%
Value ($000) $1,537 Shares 64,711 Est. Cost $19.75 Unrealized +4.1%
BDX Becton Dickinson & Co 0.4%
Value ($000) $1,535 Shares 6,415 Est. Cost $220.31 Unrealized 0.0%
DUK Duke Energy Corp New 0.4%
Value ($000) $1,488 Shares 18,622 Est. Cost $47.72 Unrealized +41.7%
RTX Raytheon Technologies Corp 0.4%
Value ($000) $1,478 Shares 23,981 Est. Cost $54.61 Unrealized 0.0%
IXN Ishares TR 0.4%
Value ($000) $1,415 Shares 6,007 Est. Cost $69.75 Unrealized
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1,405 Shares 9,434 Est. Cost $49.77 Unrealized +155.2%
BRK/B Berkshire Hathaway Inc Del 0.4%
Value ($000) $1,374 Shares 7,699 Est. Cost $126.75 Unrealized +44.1%
IJK Ishares TR 0.3%
Value ($000) $1,339 Shares 5,978 Est. Cost $128.76 Unrealized
SO Southern Co 0.3%
Value ($000) $1,289 Shares 24,862 Est. Cost $28.28 Unrealized +58.3%
Royal Dutch Shell Plc 0.3%
Value ($000) $1,275 Shares 39,000 Est. Cost $59.98 Unrealized
IVV Ishares TR 0.3%
Value ($000) $1,259 Shares 4,066 Est. Cost $168.87 Unrealized
CHCO City Hldg Co 0.3%
Value ($000) $1,161 Shares 17,812 Est. Cost $31.65 Unrealized +68.7%
CL Colgate Palmolive Co 0.3%
Value ($000) $1,142 Shares 15,584 Est. Cost $46.04 Unrealized +35.5%
FPX First TR Exchange Traded Fd 0.3%
Value ($000) $1,116 Shares 13,322 Est. Cost $47.38 Unrealized
BCE BCE Inc 0.3%
Value ($000) $1,115 Shares 26,693 Est. Cost $24.66 Unrealized +13.9%
MUB Ishares TR 0.3%
Value ($000) $1,073 Shares 9,300 Est. Cost $112.10 Unrealized
WELL Welltower Inc 0.3%
Value ($000) $1,017 Shares 19,650 Est. Cost $57.11 Unrealized -26.8%
KRE SPDR Ser TR 0.3%
Value ($000) $973 Shares 25,352 Est. Cost $35.57 Unrealized
AEP American Elec Pwr Co Inc 0.2%
Value ($000) $962 Shares 12,082 Est. Cost $45.06 Unrealized +47.9%
SLV Ishares Silver TR 0.2%
Value ($000) $945 Shares 55,550 Est. Cost $15.13 Unrealized
VRP Invesco Exchange-Traded Fd T 0.2%
Value ($000) $944 Shares 40,300 Est. Cost $24.84 Unrealized
LQD Ishares TR 0.2%
Value ($000) $935 Shares 6,950 Est. Cost $119.49 Unrealized
BA Boeing Co 0.2%
Value ($000) $921 Shares 5,027 Est. Cost $362.43 Unrealized -57.6%
WY Weyerhaeuser Co Mtn Be 0.2%
Value ($000) $900 Shares 40,078 Est. Cost $20.19 Unrealized -18.5%
SYY Sysco Corp 0.2%
Value ($000) $894 Shares 16,355 Est. Cost $25.12 Unrealized +79.9%
NEE Nextera Energy Inc. 0.2%
Value ($000) $862 Shares 3,588 Est. Cost $18.19 Unrealized +185.8%
AXP American Express Co 0.2%
Value ($000) $847 Shares 8,900 Est. Cost $72.38 Unrealized +18.3%
EXI Ishares TR 0.2%
Value ($000) $834 Shares 10,000 Est. Cost $58.74 Unrealized
EPD Enterprise Prods Partners LP 0.2%
Value ($000) $793 Shares 43,626 Est. Cost $51.20 Unrealized
IWP Ishares TR 0.2%
Value ($000) $788 Shares 4,986 Est. Cost $102.90 Unrealized
TOTL SSGA Active ETF TR 0.2%
Value ($000) $788 Shares 15,900 Est. Cost $49.56 Unrealized
KHC Kraft Heinz Co 0.2%
Value ($000) $760 Shares 23,833 Est. Cost $23.07 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $724 Shares 3,666 Est. Cost $125.21 Unrealized +31.1%
BLOK Amplify ETF Tr 0.2%
Value ($000) $696 Shares 34,470 Est. Cost $20.19 Unrealized
FLRN SPDR Ser TR 0.2%
Value ($000) $692 Shares 22,700 Est. Cost $30.70 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $691 Shares 4,892 Est. Cost $64.26 Unrealized +75.4%
General Electric Co 0.2%
Value ($000) $656 Shares 96,102 Est. Cost $23.38 Unrealized
BP BP PLC 0.2%
Value ($000) $638 Shares 27,340 Est. Cost $37.91 Unrealized
GlaxoSmithkline PLC 0.2%
Value ($000) $629 Shares 15,422 Est. Cost $49.74 Unrealized
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $628 Shares 54,250 Est. Cost $14.58 Unrealized -41.2%
NVS Novartis AG 0.2%
Value ($000) $610 Shares 6,983 Est. Cost $72.12 Unrealized
EMR Emerson Elec Co 0.2%
Value ($000) $586 Shares 9,448 Est. Cost $42.74 Unrealized +17.6%
MMM 3M Co 0.1%
Value ($000) $556 Shares 3,562 Est. Cost $112.75 Unrealized -9.2%
GOOG Alphabet Inc 0.1%
Value ($000) $543 Shares 384 Est. Cost $66.98 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $531 Shares 28,887 Est. Cost $50.26 Unrealized -69.2%
WMT Walmart Inc 0.1%
Value ($000) $524 Shares 4,371 Est. Cost $22.17 Unrealized +71.7%
IYJ Ishares TR 0.1%
Value ($000) $519 Shares 3,440 Est. Cost $87.56 Unrealized
PSCH Invesco Exch Traded Fd TR II 0.1%
Value ($000) $494 Shares 4,075 Est. Cost $127.57 Unrealized
DOW Dow Inc 0.1%
Value ($000) $487 Shares 11,959 Est. Cost $33.29 Unrealized -19.3%
IWO Ishares TR 0.1%
Value ($000) $461 Shares 2,228 Est. Cost $111.46 Unrealized
IVE Ishares TR 0.1%
Value ($000) $457 Shares 4,224 Est. Cost $93.66 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $455 Shares 3,145 Est. Cost $133.74 Unrealized -11.9%
MGM Growth Pptys LLC 0.1%
Value ($000) $454 Shares 16,700 Est. Cost $30.18 Unrealized
Invesco Exchange Traded Fd T 0.1%
Value ($000) $450 Shares 43,450 Est. Cost $12.27 Unrealized
XLU Select Sector SPDR TR 0.1%
Value ($000) $426 Shares 7,550 Est. Cost $59.46 Unrealized
Blackstone GSO Flting Rte Fund 0.1%
Value ($000) $418 Shares 32,535 Est. Cost $18.77 Unrealized
Indexiq ETF Tr 0.1%
Value ($000) $410 Shares 22,600 Est. Cost $27.05 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $403 Shares 1,104 Est. Cost $283.58 Unrealized +14.2%
USB US Bancorp Del 0.1%
Value ($000) $392 Shares 10,647 Est. Cost $22.98 Unrealized +21.2%
PAYX Paychex Inc 0.1%
Value ($000) $386 Shares 5,100 Est. Cost $25.02 Unrealized +135.7%
HYG Ishares TR 0.1%
Value ($000) $384 Shares 4,700 Est. Cost $81.70 Unrealized
CSX CSX Corp 0.1%
Value ($000) $378 Shares 5,417 Est. Cost $19.85 Unrealized +3.3%
ENB Enbridge Inc 0.1%
Value ($000) $376 Shares 12,364 Est. Cost $24.89 Unrealized -15.3%
MCD McDonalds Corp 0.1%
Value ($000) $372 Shares 2,014 Est. Cost $171.89 Unrealized -6.3%
QCOM Qualcomm Inc 0.1%
Value ($000) $369 Shares 4,051 Est. Cost $70.96 Unrealized 0.0%
IWC Ishares TR 0.1%
Value ($000) $359 Shares 4,110 Est. Cost $92.48 Unrealized
HIG Hartford Finl Svcs Group Inc 0.1%
Value ($000) $357 Shares 9,272 Est. Cost $22.65 Unrealized +48.7%
GLD SPDR Gold TR 0.1%
Value ($000) $355 Shares 2,122 Est. Cost $145.28 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $351 Shares 8,344 Est. Cost $39.49 Unrealized -16.7%
DEO Diageo PLC 0.1%
Value ($000) $346 Shares 2,575 Est. Cost $134.37 Unrealized
AGG Ishares TR 0.1%
Value ($000) $343 Shares 2,899 Est. Cost $113.53 Unrealized
OTIS OTIS Worldwide Corp 0.1%
Value ($000) $337 Shares 5,928 Est. Cost $47.48 Unrealized 0.0%
DD Dupont De Nemours Inc 0.1%
Value ($000) $334 Shares 6,291 Est. Cost $25.91 Unrealized -32.7%
IWD Ishares TR 0.1%
Value ($000) $332 Shares 2,946 Est. Cost $99.10 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $330 Shares 5,360 Est. Cost $42.97 Unrealized +16.1%
IOO Ishares TR 0.1%
Value ($000) $325 Shares 6,150 Est. Cost $60.04 Unrealized
JXI Ishares TR 0.1%
Value ($000) $325 Shares 6,100 Est. Cost $42.10 Unrealized
AZN Astrazeneca PLC 0.1%
Value ($000) $317 Shares 6,000 Est. Cost $32.94 Unrealized
CMCSA Comcast Corp New 0.1%
Value ($000) $311 Shares 7,966 Est. Cost $27.71 Unrealized +18.2%
NOC Northrop Grumman Corp 0.1%
Value ($000) $307 Shares 1,000 Est. Cost $200.65 Unrealized +48.8%
Total S A 0.1%
Value ($000) $307 Shares 7,990 Est. Cost $49.82 Unrealized
VO Vanguard Index Fds 0.1%
Value ($000) $302 Shares 1,841 Est. Cost $140.12 Unrealized
WSBC Wesbanco Inc 0.1%
Value ($000) $297 Shares 14,635 Est. Cost $32.63 Unrealized -32.9%
SDY SPDR Ser TR 0.1%
Value ($000) $292 Shares 3,200 Est. Cost $100.94 Unrealized
NGG National Grid PLC 0.1%
Value ($000) $287 Shares 4,718 Est. Cost $58.29 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $285 Shares 3,964 Est. Cost $70.81 Unrealized -11.6%
NVO Novo-Nordisk AS 0.1%
Value ($000) $275 Shares 4,200 Est. Cost $53.00 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $270 Shares 4,880 Est. Cost $37.41 Unrealized +31.0%
ROST Ross Stores Inc 0.1%
Value ($000) $266 Shares 3,116 Est. Cost $52.93 Unrealized +61.9%
UPS United Parcel Service Inc 0.1%
Value ($000) $263 Shares 2,368 Est. Cost $81.89 Unrealized -2.6%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $261 Shares 2,750 Est. Cost $83.35 Unrealized +9.4%
IJT Ishares TR 0.1%
Value ($000) $257 Shares 1,511 Est. Cost $96.77 Unrealized
CARR Carrier Global Corporation 0.1%
Value ($000) $256 Shares 11,538 Est. Cost $17.13 Unrealized 0.0%
IWS Ishares TR 0.1%
Value ($000) $251 Shares 3,276 Est. Cost $64.10 Unrealized
SPYD SPDR Ser TR 0.1%
Value ($000) $250 Shares 8,986 Est. Cost $39.50 Unrealized
COST Costco Whsl Corp New 0.1%
Value ($000) $243 Shares 800 Est. Cost $279.18 Unrealized 0.0%
PM Philip Morris Intl Inc 0.1%
Value ($000) $239 Shares 3,406 Est. Cost $60.26 Unrealized -9.1%
SBUX Starbucks Corp 0.1%
Value ($000) $239 Shares 3,241 Est. Cost $66.33 Unrealized 0.0%
NKE Nike Inc 0.1%
Value ($000) $237 Shares 2,415 Est. Cost $85.46 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $232 Shares 5,920 Est. Cost $28.51 Unrealized -12.5%
ITW Illinois Tool Wks Inc 0.1%
Value ($000) $231 Shares 1,322 Est. Cost $142.90 Unrealized 0.0%
PEY Invesco Exchange Traded Fd T 0.1%
Value ($000) $231 Shares 16,040 Est. Cost $17.68 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $229 Shares 2,350 Est. Cost $91.12 Unrealized +10.5%
UNP Union Pacific Corp 0.1%
Value ($000) $226 Shares 1,336 Est. Cost $141.44 Unrealized 0.0%
AMLP Alps ETF Tr 0.1%
Value ($000) $224 Shares 9,060 Est. Cost $24.72 Unrealized
KMI Kinder Morgan Inc Del 0.1%
Value ($000) $222 Shares 14,655 Est. Cost $20.71 Unrealized -47.6%
MBB Ishares TR 0.1%
Value ($000) $221 Shares 2,000 Est. Cost $110.50 Unrealized
IDU Ishares TR 0.1%
Value ($000) $220 Shares 1,570 Est. Cost $94.52 Unrealized
MKC McCormick & Co Inc 0.1%
Value ($000) $215 Shares 1,200 Est. Cost $73.49 Unrealized 0.0%
HE Hawaiian Elec Industries 0.1%
Value ($000) $213 Shares 5,900 Est. Cost $33.18 Unrealized +16.8%
LOW Lowes Cos Inc 0.1%
Value ($000) $209 Shares 1,549 Est. Cost $103.31 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $207 Shares 900 Est. Cost $35.23 Unrealized 0.0%
FTNT Fortinet Inc 0.1%
Value ($000) $206 Shares 1,500 Est. Cost $25.11 Unrealized 0.0%
KNCT Invesco Exchange Traded Fd T 0.1%
Value ($000) $204 Shares 3,100 Est. Cost $65.81 Unrealized
TRP TC Energy Corp 0.1%
Value ($000) $204 Shares 4,750 Est. Cost $37.40 Unrealized -10.5%
DTE DTE Energy Co 0.1%
Value ($000) $203 Shares 1,892 Est. Cost $74.54 Unrealized -1.8%
PH Parker Hannifin Corp 0.1%
Value ($000) $202 Shares 1,100 Est. Cost $149.40 Unrealized 0.0%
IEI Ishares TR 0.1%
Value ($000) $201 Shares 1,500 Est. Cost $133.33 Unrealized