True Link Financial Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001846236 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $638M (90.9% shares, 9.1% debt)

Holdings (696)

BSV VANGUARD 13.0%
Value $82.85M Shares 999,368 Share Price $82.90 Est. Cost/Share $82.85 Unrealized @ Report Date +0.1%
IVV ISHARES 7.6%
Value $48.39M Shares 128,902 Share Price $375.39 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%
IGSB ISHARES 7.1%
Value $45.36M Shares 822,223 Share Price $55.17 Est. Cost/Share $54.98 Unrealized @ Report Date +0.4%
BIV VANGUARD 6.8%
Value $43.49M Shares 468,359 Share Price $92.85 Est. Cost/Share $93.13 Unrealized @ Report Date -0.3%
ESGU ISHARES 5.1%
Value $32.46M Shares 377,355 Share Price $86.03 Est. Cost/Share $81.20 Unrealized @ Report Date +5.9%
ITOT ISHARES 3.9%
Value $24.78M Shares 287,394 Share Price $86.22 Est. Cost/Share $80.99 Unrealized @ Report Date +6.5%
IEFA ISHARES 3.2%
Value $20.11M Shares 291,037 Share Price $69.09 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%
VMBS VANGUARD 2.8%
Value $18.02M Shares 333,322 Share Price $54.07 Est. Cost/Share $54.10 Unrealized @ Report Date -0.0%
VGIT VANGUARD 2.7%
Value $17.21M Shares 247,990 Share Price $69.42 Est. Cost/Share $69.94 Unrealized @ Report Date -0.7%
ESGE ISHARES 2.2%
Value $14.03M Shares 334,241 Share Price $41.98 Est. Cost/Share $38.98 Unrealized @ Report Date +7.7%
TIP ISHARES 2.1%
Value $13.72M Shares 107,493 Share Price $127.65 Est. Cost/Share $126.13 Unrealized @ Report Date +1.2%
BNDX VANGUARD 2.0%
Value $13M Shares 221,994 Share Price $58.55 Est. Cost/Share $58.39 Unrealized @ Report Date +0.3%
BLV VANGUARD 1.9%
Value $12.39M Shares 112,975 Share Price $109.63 Est. Cost/Share $111.32 Unrealized @ Report Date -1.5%
LQD ISHARES 1.7%
Value $10.76M Shares 77,895 Share Price $138.13 Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%
SUSL ISHARES 1.6%
Value $10.47M Shares 161,284 Share Price $64.95 Est. Cost/Share $61.46 Unrealized @ Report Date +5.7%
EFG ISHARES 1.5%
Value $9.66M Shares 95,726 Share Price $100.91 Est. Cost/Share $94.61 Unrealized @ Report Date +6.7%
VLUE ISHARES 1.2%
Value $7.54M Shares 86,755 Share Price $86.91 Est. Cost/Share $81.37 Unrealized @ Report Date +6.8%
IXN ISHARES 1.1%
Value $6.868M Shares 22,892 Share Price $300.02 * Est. Cost/Share $46.24 Unrealized @ Report Date +8.2%
SHY ISHARES 1.1%
Value $6.713M Shares 77,708 Share Price $86.39 Est. Cost/Share $86.39 Unrealized @ Report Date -0.0%
IHI ISHARES 0.7%
Value $4.571M Shares 13,967 Share Price $327.27 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.4%
VGSH VANGUARD 0.7%
Value $4.487M Shares 72,846 Share Price $61.60 Est. Cost/Share $61.97 Unrealized @ Report Date -0.6%
ROST BLACKROCK MULTIASSET IN COME INSTL 0.7%
Value $4.283M Shares 383,135 Share Price $11.18 * Est. Cost/Share $99.15 Unrealized @ Report Date +17.1%
LMBS FRST TRT LOW DRTN OPPRNTS ETF 0.7%
Value $4.214M Shares 81,866 Share Price $51.47 Est. Cost/Share $51.57 Unrealized @ Report Date -0.2%
USMV ISHARES 0.5%
Value $3.108M Shares 45,790 Share Price $67.88 Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%
JHEQX JPMORGAN HEDGED EQUITY I 0.5%
Value $3.036M Shares 126,664 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
VV VANGUARD 0.4%
Value $2.674M Shares 15,216 Share Price $175.74 Est. Cost/Share $166.13 Unrealized @ Report Date +5.8%
IEI ISHARES 0.4%
Value $2.619M Shares 19,690 Share Price $133.01 Est. Cost/Share $132.96 Unrealized @ Report Date +0.0%
IYW ISHARES 0.4%
Value $2.523M Shares 29,660 Share Price $85.06 Est. Cost/Share $79.90 Unrealized @ Report Date +6.5%
IEMG ISHARES 0.4%
Value $2.431M Shares 39,180 Share Price $62.05 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%
IJS ISHARES 0.4%
Value $2.417M Shares 21,170 Share Price $114.17 * Est. Cost/Share $72.68 Unrealized @ Report Date +11.9%
LGLV SPDR 0.4%
Value $2.417M Shares 20,153 Share Price $119.93 Est. Cost/Share $114.81 Unrealized @ Report Date +4.5%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.4%
Value $2.397M Shares 49,203 Share Price $48.72 Est. Cost/Share $48.10 Unrealized @ Report Date +1.3%
GADVX GABELLI ABC ADVISOR 0.4%
Value $2.374M Shares 229,164 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
IWB ISHARES 0.4%
Value $2.265M Shares 10,693 Share Price $211.82 Est. Cost/Share $199.59 Unrealized @ Report Date +6.1%
VSGDX VANGUARD 0.4%
Value $2.261M Shares 205,351 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
EFA ISHARES 0.4%
Value $2.24M Shares 30,700 Share Price $72.96 Est. Cost/Share $68.39 Unrealized @ Report Date +6.7%
BIL SPDR 0.4%
Value $2.238M Shares 24,450 Share Price $91.53 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%
SYSB ISHARES 0.4%
Value $2.238M Shares 21,812 Share Price $102.60 Est. Cost/Share $101.80 Unrealized @ Report Date +0.8%
MBB ISHARES 0.3%
Value $2.219M Shares 20,145 Share Price $110.15 Est. Cost/Share $110.11 Unrealized @ Report Date +0.0%
AGG ISHARES 0.3%
Value $2.166M Shares 18,327 Share Price $118.19 Est. Cost/Share $117.80 Unrealized @ Report Date +0.3%
EFAV ISHARES 0.3%
Value $2.151M Shares 29,299 Share Price $73.42 Est. Cost/Share $70.46 Unrealized @ Report Date +4.2%
CMNIX CALAMOS MARKET NEUTRAL I NCOME I 0.3%
Value $2.04M Shares 146,922 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
SPLV INVESCO 0.3%
Value $1.953M Shares 34,737 Share Price $56.22 Est. Cost/Share $54.91 Unrealized @ Report Date +2.4%
AOK ISHARES 0.3%
Value $1.837M Shares 47,394 Share Price $38.76 Est. Cost/Share $37.95 Unrealized @ Report Date +2.1%
ISTB ISHARES 0.3%
Value $1.776M Shares 34,386 Share Price $51.65 Est. Cost/Share $51.52 Unrealized @ Report Date +0.2%
MINT PIMCO 0.3%
Value $1.741M Shares 17,061 Share Price $102.05 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
STIP ISHARES 0.3%
Value $1.724M Shares 16,512 Share Price $104.41 Est. Cost/Share $103.69 Unrealized @ Report Date +0.7%
VEMAX VANGUARD 0.3%
Value $1.688M Shares 40,496 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
SPAB SPDR 0.3%
Value $1.678M Shares 54,499 Share Price $30.79 Est. Cost/Share $30.71 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.3%
Value $1.629M Shares 7,324 Share Price $222.42 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%
— EATON VANCE TAX MGD DVF 0.3%
Value $1.628M Shares 132,924 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
EEMV ISHS MSCI EMERG MRKT MIN VOL FCT ETF 0.2%
Value $1.423M Shares 23,294 Share Price $61.09 Est. Cost/Share $58.33 Unrealized @ Report Date +4.7%
FLRN SPDR 0.2%
Value $1.399M Shares 45,734 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
HYLB XTRACKERS USD HIGH YIELD COR BND ETF 0.2%
Value $1.34M Shares 26,753 Share Price $50.09 * Est. Cost/Share $39.29 Unrealized @ Report Date +2.0%
— INVESCO 0.2%
Value $1.271M Shares 26,418 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
IAGG ISHARES 0.2%
Value $1.244M Shares 22,125 Share Price $56.23 Est. Cost/Share $55.88 Unrealized @ Report Date +0.6%
IEF ISHARES 0.2%
Value $1.203M Shares 10,034 Share Price $119.89 Est. Cost/Share $120.31 Unrealized @ Report Date -0.3%
XSLV INVESCO 0.2%
Value $1.185M Shares 29,079 Share Price $40.75 Est. Cost/Share $37.30 Unrealized @ Report Date +9.2%
— ADVISORSHARES NEWFLET MUL SEC ETF 0.2%
Value $1.11M Shares 22,606 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— INVESCO BULLETSHARES 0.2%
Value $1.094M Shares 51,596 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— AMAZON 0.2%
Value $1.091M Shares 972,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
SNAXX SCHWAB 0.2%
Value $1.028M Shares 1,027,948 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— INVESCO BULLETSHARES 0.2%
Value $1.025M Shares 47,142 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
IYF ISHARES 0.2%
Value $994K Shares 14,880 Share Price $66.80 Est. Cost/Share $61.72 Unrealized @ Report Date +8.2%
TLT ISHARES 0.2%
Value $971K Shares 6,157 Share Price $157.71 Est. Cost/Share $158.78 Unrealized @ Report Date -0.7%
FTRBX FEDERATED HERMES TOTAL R ETURN BOND IS 0.1%
Value $900K Shares 77,822 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
CHKP CHECK PT SOFTWARE F 0.1%
Value $868K Shares 6,527 Share Price $132.99 Est. Cost/Share $122.19 Unrealized @ Report Date +8.8%
REM ISHARES 0.1%
Value $867K Shares 27,210 Share Price $31.86 Est. Cost/Share $28.89 Unrealized @ Report Date +10.3%
SEMGX DWS EMERGING MARKETS EQU ITY S 0.1%
Value $858K Shares 3,768 Share Price $227.71 Est. Cost/Share $227.71 Unrealized @ Report Date —
— SOCIETE GENERALE S 0.1%
Value $852K Shares 775,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
VINIX VANGUARD 0.1%
Value $848K Shares 2,559 Share Price $331.38 Est. Cost/Share $331.38 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $798K Shares 5,383 Share Price $148.24 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.8%
FIS FIDELITY NATL INFO 0.1%
Value $788K Shares 5,567 Share Price $141.55 * Est. Cost/Share $127.48 Unrealized @ Report Date -0.7%
CMI CUMMINS INC 0.1%
Value $773K Shares 3,404 Share Price $227.09 * Est. Cost/Share $198.26 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $742K Shares 3,200 Share Price $231.88 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%
— TREEHOUSE FOODS INC 0.1%
Value $741K Shares 17,436 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
REET ISHARES 0.1%
Value $739K Shares 30,880 Share Price $23.93 Est. Cost/Share $22.53 Unrealized @ Report Date +6.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $739K Shares 7,563 Share Price $97.71 * Est. Cost/Share $89.37 Unrealized @ Report Date -0.9%
— AUTOMATIC DATA 0.1%
Value $720K Shares 640,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $716K Shares 14,383 Share Price $49.78 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
BND VANGUARD 0.1%
Value $710K Shares 8,047 Share Price $88.23 Est. Cost/Share $87.99 Unrealized @ Report Date +0.2%
FFIV F5 NETWORKS INC 0.1%
Value $694K Shares 3,946 Share Price $175.87 Est. Cost/Share $151.81 Unrealized @ Report Date +15.9%
FMC F M C CORP 0.1%
Value $690K Shares 6,002 Share Price $114.96 * Est. Cost/Share $94.79 Unrealized @ Report Date +3.7%
IJR ISHARES 0.1%
Value $683K Shares 7,429 Share Price $91.94 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%
FLEX FLEXTRONICS INTL LTD F 0.1%
Value $674K Shares 37,500 Share Price $17.97 * Est. Cost/Share $11.55 Unrealized @ Report Date +17.3%
IJH ISHARES 0.1%
Value $641K Shares 2,788 Share Price $229.91 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.1%
— ASSURED GUARANTY US 0.1%
Value $601K Shares 525,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
MWTIX METROPOLITAN WEST TOTAL RETURN BD I 0.1%
Value $572K Shares 51,199 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
IWR ISHARES 0.1%
Value $570K Shares 8,316 Share Price $68.54 Est. Cost/Share $63.70 Unrealized @ Report Date +7.6%
— DUKE ENERGY CORP 0.1%
Value $550K Shares 500,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
TLH ISHARES 0.1%
Value $546K Shares 3,427 Share Price $159.32 Est. Cost/Share $161.74 Unrealized @ Report Date -1.6%
MDRX ALLSCRIPTS HEALTHCAR 0.1%
Value $535K Shares 37,081 Share Price $14.43 Est. Cost/Share $12.10 Unrealized @ Report Date +19.3%
— EXPRESS SCRIPTS HOL 0.1%
Value $528K Shares 500,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
IWM INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value $526K Shares 7,254 Share Price $72.51 * Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%
FCNTX FIDELITY CONTRAFUND 0.1%
Value $520K Shares 31,019 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— PUBLIC STORAGE 0.1%
Value $516K Shares 500,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BLOCK FINL LLC 0.1%
Value $508K Shares 478,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— SWARTHMORE BORO PA 0.1%
Value $504K Shares 450,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $502K Shares 2,873 Share Price $174.73 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.4%
— EOG RESOURCES IN 0.1%
Value $500K Shares 500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $483K Shares 485,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VBILX VANGUARD 0.1%
Value $482K Shares 38,288 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.1%
Value $479K Shares 33,252 Share Price $14.41 Est. Cost/Share $12.73 Unrealized @ Report Date +13.3%
MYGN MYRIAD GENETICS INC 0.1%
Value $467K Shares 23,611 Share Price $19.78 Est. Cost/Share $16.15 Unrealized @ Report Date +22.4%
EEM ISHARES 0.1%
Value $466K Shares 9,024 Share Price $51.64 Est. Cost/Share $48.08 Unrealized @ Report Date +7.5%
VEA VANGUARD 0.1%
Value $458K Shares 9,708 Share Price $47.18 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%
MOS THE MOSAIC CO 0.1%
Value $458K Shares 19,900 Share Price $23.02 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.5%
— AFLAC INC 0.1%
Value $447K Shares 400,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
SPTS SPDR 0.1%
Value $445K Shares 14,475 Share Price $30.74 Est. Cost/Share $30.68 Unrealized @ Report Date +0.1%
— BANK OF AMERICA 0.1%
Value $444K Shares 400,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MONTANA ST BOARD HO 0.1%
Value $439K Shares 405,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $439K Shares 400,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
VWILX VANGUARD 0.1%
Value $438K Shares 2,733 Share Price $160.26 Est. Cost/Share $160.26 Unrealized @ Report Date —
— MOSAIC CO NEW 0.1%
Value $437K Shares 400,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— BAYER US FIN LL 0.1%
Value $436K Shares 400,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— MERCK 0.1%
Value $434K Shares 400,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
VSMAX VANGUARD 0.1%
Value $426K Shares 4,573 Share Price $93.16 Est. Cost/Share $93.16 Unrealized @ Report Date —
VBIMX VANGUARD 0.1%
Value $424K Shares 33,676 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
DSI ISHARES 0.1%
Value $422K Shares 5,900 Share Price $71.53 Est. Cost/Share $67.75 Unrealized @ Report Date +5.6%
— DXC TECHNOLOGY C 0.1%
Value $415K Shares 395,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— TOYOTA MOTOR CRED 0.1%
Value $413K Shares 400,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
VTV VANGUARD 0.1%
Value $405K Shares 3,405 Share Price $118.94 Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%
— GENERAL MOTORS FI 0.1%
Value $404K Shares 400,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AMERICAN TOWER 0.1%
Value $393K Shares 350,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
VBTLX VANGUARD 0.1%
Value $393K Shares 33,779 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
VB VANGUARD 0.1%
Value $391K Shares 2,008 Share Price $194.72 Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%
— CIGNA CORP 0.1%
Value $384K Shares 350,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $382K Shares 350,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— MARATHON PETROL 0.1%
Value $381K Shares 350,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
CI CIGNA CORP 0.1%
Value $379K Shares 1,821 Share Price $208.13 * Est. Cost/Share $179.43 Unrealized @ Report Date +6.1%
— THE SHERWINWIL 0.1%
Value $378K Shares 350,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— THE KROGER CO 0.1%
Value $377K Shares 350,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— LOEWS CORP 0.1%
Value $366K Shares 350,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— THE WALT DISNEY CO 0.1%
Value $365K Shares 350,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
VIVIX VANGUARD 0.1%
Value $362K Shares 7,791 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —
CDSIX CALVERT SHORT DURATION I NCOME I 0.1%
Value $358K Shares 21,639 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— TOYOTA MOTOR CRED 0.1%
Value $357K Shares 350,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— BAKER HUGHES HO 0.1%
Value $354K Shares 340,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— FORD MOTOR CO 0.1%
Value $351K Shares 350,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ODVIX INVESCO DEVELOPING MKTS R 0.1%
Value $347K Shares 6,500 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
— MCCORMICK 0.1%
Value $346K Shares 335,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
VTABX VANGUARD 0.1%
Value $342K Shares 14,612 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
— ANHEUSERBUSCH I 0.1%
Value $339K Shares 300,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— NTNL RETAIL PROPERT 0.1%
Value $338K Shares 300,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— MD ST CDA HSG 0.1%
Value $336K Shares 315,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
VO VANGUARD 0.1%
Value $334K Shares 1,614 Share Price $206.94 * Est. Cost/Share $48.42 Unrealized @ Report Date +6.8%
— MORGAN STANLEY 0.1%
Value $334K Shares 300,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $332K Shares 300,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— PITNEY BOWES IN 0.1%
Value $330K Shares 330,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BLACKROCK TAXABL MUNI BN 0.1%
Value $329K Shares 12,216 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $322K Shares 285,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
MDY SPDR 0.1%
Value $322K Shares 766 Share Price $420.37 Est. Cost/Share $385.15 Unrealized @ Report Date +9.0%
— LOCKHEED MARTIN C 0.1%
Value $320K Shares 294,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— BLOCK FINL LLC 0.1%
Value $320K Shares 280,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— UNIV CA 0.0%
Value $317K Shares 280,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $315K Shares 2,377 Share Price $132.52 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
— AIR LEASE CORP 0.0%
Value $314K Shares 300,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
DIEMX DRIEHAUS EMERGING MARKET S GROWTH INSTL 0.0%
Value $314K Shares 6,383 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 0.0%
Value $313K Shares 1,987 Share Price $157.52 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%
VMGMX VANGUARD 0.0%
Value $313K Shares 3,432 Share Price $91.20 Est. Cost/Share $91.20 Unrealized @ Report Date —
— NY ST URB DEV COR 0.0%
Value $310K Shares 300,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— EBAY INC 0.0%
Value $308K Shares 300,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— DUKE ENERGY CORP 0.0%
Value $307K Shares 275,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— MORGAN CN KY SD 0.0%
Value $305K Shares 250,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— VIRGINIA ST 0.0%
Value $303K Shares 300,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VIG VANGUARD 0.0%
Value $302K Shares 2,141 Share Price $141.06 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%
— DELTA AIR LINES 0.0%
Value $299K Shares 800,000 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— FARGO ND 0.0%
Value $294K Shares 280,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— THE KROGER CO 0.0%
Value $291K Shares 285,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
EMB ISHARES 0.0%
Value $288K Shares 2,486 Share Price $115.85 Est. Cost/Share $113.23 Unrealized @ Report Date +2.4%
MLPA GLOBAL X MLP ETF 0.0%
Value $286K Shares 10,439 Share Price $27.40 Est. Cost/Share $25.83 Unrealized @ Report Date +6.2%
— FLOWSERVE CORP 0.0%
Value $285K Shares 275,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— BOSTON PROPERTIE 0.0%
Value $283K Shares 250,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— FEDERAL REALTY I 0.0%
Value $283K Shares 260,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— NTNL PENN BANCSH 0.0%
Value $281K Shares 250,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
VWO VANGUARD 0.0%
Value $277K Shares 5,527 Share Price $50.12 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%
— JAL NEW MEXICO PUBL 0.0%
Value $276K Shares 245,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
VCIT VANGUARD 0.0%
Value $275K Shares 2,829 Share Price $97.21 Est. Cost/Share $96.35 Unrealized @ Report Date +0.8%
— DANVILLE VA 0.0%
Value $273K Shares 240,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— JEFFERIES GROUP 0.0%
Value $273K Shares 250,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— VENTAS REALTY 0.0%
Value $273K Shares 250,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
SPSB SPDR 0.0%
Value $273K Shares 8,679 Share Price $31.46 Est. Cost/Share $31.37 Unrealized @ Report Date +0.1%
— NYC NY TRAN AUTH 0.0%
Value $273K Shares 250,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
QUAL ISHARES 0.0%
Value $271K Shares 2,335 Share Price $116.06 Est. Cost/Share $110.11 Unrealized @ Report Date +5.5%
— CONOCOPHILLIPS 0.0%
Value $270K Shares 230,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
VCSH VANGUARD 0.0%
Value $269K Shares 3,231 Share Price $83.26 Est. Cost/Share $82.95 Unrealized @ Report Date +0.4%
— KENNESAW GEORGIA 0.0%
Value $269K Shares 250,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
MTUM ISHARES 0.0%
Value $269K Shares 1,666 Share Price $161.46 Est. Cost/Share $153.22 Unrealized @ Report Date +5.3%
— PA HSG FIN AGY S 0.0%
Value $266K Shares 250,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
LUV NIKE INC 0.0%
Value $265K Shares 1,875 Share Price $141.33 * Est. Cost/Share $40.31 Unrealized @ Report Date +7.6%
— PROSPECT CAPITA 0.0%
Value $261K Shares 250,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SNYDER CNTY PA ED 0.0%
Value $261K Shares 250,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— POLK CNTY IA 0.0%
Value $261K Shares 255,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— PITTALEGHNY CN 0.0%
Value $260K Shares 250,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— BNSF LLC 0.0%
Value $260K Shares 250,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
IUESX JPMORGAN INTERNATIONAL F OCUS I 0.0%
Value $260K Shares 9,998 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— GEORGIA ST 0.0%
Value $260K Shares 250,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— FORD MOTOR CO 0.0%
Value $259K Shares 250,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— DOMINION ENERGY 0.0%
Value $258K Shares 250,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— TOTAL SYSTEM SER 0.0%
Value $257K Shares 240,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— BENTON WA REGL PWA 0.0%
Value $255K Shares 250,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— TECH DATA CORP STEP 0.0%
Value $254K Shares 255,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VMCIX VANGUARD 0.0%
Value $253K Shares 4,461 Share Price $56.71 Est. Cost/Share $56.71 Unrealized @ Report Date —
— MARRIOTT INTERN 0.0%
Value $253K Shares 250,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— UNITED PARCEL S 0.0%
Value $250K Shares 250,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DISRX BNY MELLON INTERNATIONAL STOCK FUND I 0.0%
Value $250K Shares 10,230 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
GOVT ISHARES 0.0%
Value $249K Shares 9,125 Share Price $27.29 Est. Cost/Share $27.59 Unrealized @ Report Date -1.3%
— INVESCO BULLETSHARES 0.0%
Value $249K Shares 11,359 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
— MARYVILLE MI CS 0.0%
Value $248K Shares 205,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $246K Shares 225,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— WILLIAMS PARTNERS 0.0%
Value $242K Shares 220,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $242K Shares 1,150 Share Price $210.43 * Est. Cost/Share $198.05 Unrealized @ Report Date -1.5%
VTMGX VANGUARD 0.0%
Value $241K Shares 15,827 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
VIGIX VANGUARD 0.0%
Value $239K Shares 1,832 Share Price $130.46 Est. Cost/Share $130.46 Unrealized @ Report Date —
— MERCK 0.0%
Value $238K Shares 225,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value $236K Shares 4,650 Share Price $50.75 Est. Cost/Share $50.78 Unrealized @ Report Date +0.0%
— INVESCO BULLETSHARES 0.0%
Value $232K Shares 10,342 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
XLI SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value $231K Shares 2,040 Share Price $113.24 * Est. Cost/Share $84.26 Unrealized @ Report Date +5.1%
— CITIGROUP INC 0.0%
Value $228K Shares 200,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— STRATFORD CT 0.0%
Value $224K Shares 200,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $223K Shares 195,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
SCHZ SCHWAB 0.0%
Value $223K Shares 3,980 Share Price $56.03 * Est. Cost/Share $27.96 Unrealized @ Report Date +0.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 0.0%
Value $222K Shares 4,169 Share Price $53.25 * Est. Cost/Share $14.22 Unrealized @ Report Date +7.3%
— VIRGINIA ELECTRI 0.0%
Value $222K Shares 200,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— NASDAQ 0.0%
Value $221K Shares 200,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
SPTM SPDR 0.0%
Value $221K Shares 4,790 Share Price $46.14 Est. Cost/Share $43.58 Unrealized @ Report Date +5.8%
— APPLE INC 0.0%
Value $220K Shares 200,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— DPH HOLDINGS COR 0.0%
Value $220K Shares 200,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $218K Shares 1,988 Share Price $109.66 * Est. Cost/Share $99.26 Unrealized @ Report Date +0.8%
— JOHNSON JOHNS 0.0%
Value $218K Shares 200,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— UNIVERSITY PITT 0.0%
Value $217K Shares 200,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
BIGIX WILLIAM BLAIR INTERNATIO NAL GROWTH I 0.0%
Value $217K Shares 5,479 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
— NYC NY TRAN AUTH 0.0%
Value $216K Shares 200,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— PULASKI CN VA I 0.0%
Value $215K Shares 205,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— COSTCO WHOLESALE 0.0%
Value $215K Shares 200,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— WI ST GEN FND A 0.0%
Value $214K Shares 200,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— THE TORONTODOM 0.0%
Value $214K Shares 200,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— CANADIAN NATURAL 0.0%
Value $214K Shares 200,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
FIHLX FEDERATED HERMES INSTL H IGH YIELD BD R 0.0%
Value $214K Shares 21,456 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $213K Shares 200,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
VNQ VANGUARD 0.0%
Value $212K Shares 2,492 Share Price $85.07 Est. Cost/Share $82.94 Unrealized @ Report Date +2.4%
— NYC NY TRAN AUTH 0.0%
Value $212K Shares 200,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— CLG PK GA BUS INDL 0.0%
Value $211K Shares 200,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $210K Shares 200,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PEND ETC CN WA 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— JPMORGAN CHASE 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PORTSMOUTH VA 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CISCO SYSTEMS IN 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— LINCOLN NTNL CORP 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— HSBC HOLDINGS 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CF INDUSTRIES I 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
VZ VERIZON COMMUNICATN 0.0%
Value $207K Shares 3,525 Share Price $58.72 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
— TOTAL CAPITAL S 0.0%
Value $207K Shares 200,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— APPLE INC 0.0%
Value $207K Shares 200,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CHURCH DWIGHT 0.0%
Value $206K Shares 200,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— COTTONWOOD HTS UT 0.0%
Value $206K Shares 200,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
VMVAX VANGUARD 0.0%
Value $205K Shares 3,332 Share Price $61.52 Est. Cost/Share $61.52 Unrealized @ Report Date —
— DEERE CO 0.0%
Value $205K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— PRINCETON THEOL 0.0%
Value $204K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— VA ST PUB BLDG A 0.0%
Value $203K Shares 200,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— NEW YORK ST DORMITO 0.0%
Value $203K Shares 200,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $203K Shares 1,150 Share Price $176.52 * Est. Cost/Share $144.87 Unrealized @ Report Date +6.1%
— WELLS FARGO 0.0%
Value $202K Shares 200,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MICROSOFT CORP 0.0%
Value $201K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— THE GOLDMAN SAC 0.0%
Value $200K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VA CLG BLDG AUT 0.0%
Value $200K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ALEXANDRIA VA 0.0%
Value $195K Shares 175,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— CAPITAL ONE FINL 0.0%
Value $192K Shares 175,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $191K Shares 1,324 Share Price $144.26 * Est. Cost/Share $45.24 Unrealized @ Report Date -0.8%
XLB SPDR 0.0%
Value $190K Shares 2,620 Share Price $72.52 * Est. Cost/Share $34.24 Unrealized @ Report Date +5.7%
— JUNCTION CITY KS 0.0%
Value $189K Shares 175,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— MICROSOFT CORP 0.0%
Value $188K Shares 165,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
ICSH BLACKROCK ULTRA SHORT TERM BOND ETF 0.0%
Value $188K Shares 3,717 Share Price $50.58 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%
ZTS ZOETIS INC 0.0%
Value $186K Shares 1,125 Share Price $165.33 * Est. Cost/Share $155.43 Unrealized @ Report Date +1.8%
XOM EXXON MOBIL CORP 0.0%
Value $183K Shares 4,436 Share Price $41.25 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
— GILEAD SCIENCES 0.0%
Value $180K Shares 171,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— DIRECTV HOLDINGS 0.0%
Value $178K Shares 165,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
NOBL PROSHARES SP 0.0%
Value $176K Shares 2,204 Share Price $79.85 Est. Cost/Share $77.06 Unrealized @ Report Date +3.7%
— MD NTL PK PLN MO 0.0%
Value $176K Shares 165,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
XLF SELECT SECTOR INDUSTRIAL SPDR ETF 0.0%
Value $175K Shares 1,975 Share Price $88.61 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.2%
— AMAZON 0.0%
Value $175K Shares 169,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $175K Shares 4,750 Share Price $36.84 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%
— WALMART INC 0.0%
Value $173K Shares 150,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— PARKER HANNIFIN C 0.0%
Value $173K Shares 165,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
XLV SPDR 0.0%
Value $172K Shares 1,067 Share Price $161.20 * Est. Cost/Share $109.16 Unrealized @ Report Date +3.9%
— CHUBB INA HOLDIN 0.0%
Value $171K Shares 157,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $169K Shares 5,325 Share Price $31.74 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.8%
— TEXAS TECH UNIV 0.0%
Value $169K Shares 165,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WASTE MANAGEMENT 0.0%
Value $169K Shares 150,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $167K Shares 11,452 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— COMMONWEALTH FA 0.0%
Value $167K Shares 150,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— VA CLG BLDG AUT 0.0%
Value $166K Shares 150,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
DFAPX DFA INVESTMENT GRADE I 0.0%
Value $166K Shares 13,831 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— EASTON PA 0.0%
Value $164K Shares 150,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— TIFFANY 0.0%
Value $164K Shares 150,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ROGERS COMMUNICA 0.0%
Value $164K Shares 150,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
AIA ISHARES 0.0%
Value $163K Shares 1,875 Share Price $86.93 Est. Cost/Share $79.88 Unrealized @ Report Date +9.1%
— FORD MOTOR CO 0.0%
Value $162K Shares 160,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $162K Shares 150,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— NASHUA NH 0.0%
Value $162K Shares 150,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
IWF ISHARES 0.0%
Value $162K Shares 672 Share Price $241.07 * Est. Cost/Share $56.92 Unrealized @ Report Date +5.9%
CVS CVS HEALTH CORP 0.0%
Value $161K Shares 2,350 Share Price $68.51 * Est. Cost/Share $55.22 Unrealized @ Report Date +5.2%
— PRINCETON THEOL 0.0%
Value $159K Shares 150,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— CHEVRON CORP 0.0%
Value $158K Shares 149,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— UTL DEBT SEC AU 0.0%
Value $157K Shares 150,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $157K Shares 150,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BERKSHIRE HATHAWAY 0.0%
Value $157K Shares 150,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $156K Shares 1,200 Share Price $130.00 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.7%
— KRAFT FOODS GROUP 0.0%
Value $156K Shares 150,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— VIRGINIA ELECTRI 0.0%
Value $156K Shares 150,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $155K Shares 1,300 Share Price $119.23 Est. Cost/Share $119.23 Unrealized @ Report Date —
PTCIX PIMCO 0.0%
Value $155K Shares 11,417 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— FIFTH THIRD BANCO 0.0%
Value $154K Shares 150,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— DURHAM NC LTD OBG 0.0%
Value $154K Shares 140,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ALCOA TN 0.0%
Value $152K Shares 150,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PORTLAND OR URB 0.0%
Value $152K Shares 150,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— GENERAL ELECTRIC 0.0%
Value $151K Shares 150,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $150K Shares 250,000 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
V VISA INC 0.0%
Value $150K Shares 687 Share Price $218.34 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%
— ABBOTT LABORATO 0.0%
Value $149K Shares 130,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $148K Shares 1,701 Share Price $87.01 Est. Cost/Share $85.62 Unrealized @ Report Date +2.0%
DHLSX DIAMOND HILL LONGSHORT I 0.0%
Value $147K Shares 5,548 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
DODFX DODGE COX INTERNATIONA L STOCK 0.0%
Value $146K Shares 3,350 Share Price $43.58 Est. Cost/Share $43.58 Unrealized @ Report Date —
— AKRON OH CTFS PA 0.0%
Value $145K Shares 145,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SPYM SPDR 0.0%
Value $143K Shares 3,250 Share Price $44.00 Est. Cost/Share $41.70 Unrealized @ Report Date +5.4%
VFSUX VANGUARD 0.0%
Value $143K Shares 12,972 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $142K Shares 137,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $140K Shares 607 Share Price $230.64 * Est. Cost/Share $196.32 Unrealized @ Report Date +0.1%
— NORTHROP GRUMMAN 0.0%
Value $140K Shares 135,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— XEROX CAPITAL TRU 0.0%
Value $140K Shares 135,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
XLP SPDR 0.0%
Value $140K Shares 2,075 Share Price $67.47 Est. Cost/Share $66.08 Unrealized @ Report Date +2.1%
— VLG CMNTY DIST 0.0%
Value $138K Shares 130,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
PGNPX PIMCO 0.0%
Value $138K Shares 2,912 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
— OREGON ST 0.0%
Value $138K Shares 125,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ERIE PA SWR AUT 0.0%
Value $138K Shares 125,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PORTLAND OR URB 0.0%
Value $137K Shares 135,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CALIFORNIA EDUC 0.0%
Value $135K Shares 135,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— STATE STREET CORP 0.0%
Value $133K Shares 120,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MNTGRY CN VA ECO 0.0%
Value $132K Shares 130,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
CSUIX COHEN STEERS GLOBAL IN FRASTRUCTURE I 0.0%
Value $132K Shares 6,286 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $130K Shares 125,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
VGSLX VANGUARD 0.0%
Value $128K Shares 1,064 Share Price $120.30 Est. Cost/Share $120.30 Unrealized @ Report Date —
— UNILEVER CAPITAL 0.0%
Value $125K Shares 125,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BSCQ INVESCO BULLETSHARES 0.0%
Value $125K Shares 5,706 Share Price $21.91 Est. Cost/Share $21.77 Unrealized @ Report Date +0.8%
— MOODYS CORP 0.0%
Value $123K Shares 110,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
VSGIX VANGUARD 0.0%
Value $123K Shares 1,638 Share Price $75.09 Est. Cost/Share $75.09 Unrealized @ Report Date —
— SCOTT CN KS 0.0%
Value $123K Shares 100,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— WHOLE FOODS MARKE 0.0%
Value $122K Shares 100,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
VOO VANGUARD 0.0%
Value $122K Shares 355 Share Price $343.66 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%
— INVESCO BULLETSHARES 0.0%
Value $122K Shares 5,419 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
FMIYX FMI INTERNATIONAL INSTIT UTIONAL 0.0%
Value $122K Shares 3,849 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
FULIX FEDERATED HERMES ULTRASH ORT BOND IS 0.0%
Value $119K Shares 12,863 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— W CONTRA CSTA CA US 0.0%
Value $119K Shares 100,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— CONNECTICUT ST 0.0%
Value $117K Shares 100,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SHELL INTERNTNL 0.0%
Value $116K Shares 105,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— JANUS CAPITAL G 0.0%
Value $115K Shares 100,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— HARTFORD CT MET DIS 0.0%
Value $115K Shares 100,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— WELLS FARGO 0.0%
Value $115K Shares 115,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— APPLIED MATERIALS 0.0%
Value $114K Shares 100,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— AMAZON 0.0%
Value $114K Shares 100,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— OAK CREEK WI 0.0%
Value $113K Shares 100,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— BANK OF AMERICA 0.0%
Value $113K Shares 100,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— JUNIPER NETWORKS 0.0%
Value $113K Shares 100,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— CAPITAL ONE FINL 0.0%
Value $113K Shares 100,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.0%
Value $113K Shares 623 Share Price $181.38 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%
— NTNL RURAL UTILIT 0.0%
Value $112K Shares 100,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— APPLE INC 0.0%
Value $112K Shares 100,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $112K Shares 100,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— CONV CTR AUTH RI 0.0%
Value $112K Shares 110,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $111K Shares 100,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— THE HERSHEY CO 0.0%
Value $111K Shares 100,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— LAZARD GROUP LLC 0.0%
Value $111K Shares 100,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— RICHMOND VA 0.0%
Value $111K Shares 100,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— METLIFE 0.0%
Value $111K Shares 100,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $111K Shares 100,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— BECTON DICKINS 0.0%
Value $111K Shares 100,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— THE GOLDMAN SACHS 0.0%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— AUSTRALIA AND NE 0.0%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CONSOLIDATED EDIS 0.0%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PRINCE WLM CO V 0.0%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— SAVANNAH GA ECO 0.0%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— GATX CORP 0.0%
Value $109K Shares 100,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ADVANCE AUTO PART 0.0%
Value $109K Shares 100,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— VIRGINIA ST HSG D 0.0%
Value $108K Shares 100,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— MARYLAND ST HEA 0.0%
Value $108K Shares 100,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— THE HERSHEY CO 0.0%
Value $108K Shares 100,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— MANSFIELD TX ISD 0.0%
Value $108K Shares 100,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— MD ST CDA HSG 0.0%
Value $107K Shares 100,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— MAPLE WI SD 0.0%
Value $107K Shares 90,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— CARBON CNTY WY SD 0.0%
Value $107K Shares 100,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— MIDDLESEX CN NJ 0.0%
Value $107K Shares 100,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
GLD SPDR 0.0%
Value $107K Shares 600 Share Price $178.33 Est. Cost/Share $176.09 Unrealized @ Report Date +1.3%
— PENNSYLVANIA ST HIG 0.0%
Value $107K Shares 105,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NTNL RURAL UTILITIE 0.0%
Value $106K Shares 100,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— COLLINGSWOOD NJ 0.0%
Value $106K Shares 100,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— LEXINGTON REALTY 0.0%
Value $106K Shares 100,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $106K Shares 5,613 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— UNITEDHEALTH GRO 0.0%
Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BNSF LLC 0.0%
Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— NY ST ENV FAC 0.0%
Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— OMAHA NE PPD ELE 0.0%
Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $105K Shares 95,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
GWX SPDR 0.0%
Value $104K Shares 2,929 Share Price $35.51 Est. Cost/Share $32.57 Unrealized @ Report Date +8.7%
— BERKSHIRE HATHAWAY 0.0%
Value $104K Shares 100,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $103K Shares 100,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $103K Shares 100,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
MBXAX CATALYSTMILLBURN HEDGE STRATEGY A 0.0%
Value $103K Shares 2,298 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
— VA ST HSG DEV A 0.0%
Value $103K Shares 100,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— TEXAS ST 0.0%
Value $103K Shares 100,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
VGT SELECT STR FINANCIAL SELECT SPDR ETF 0.0%
Value $103K Shares 3,480 Share Price $29.60 * Est. Cost/Share $41.13 Unrealized @ Report Date +7.5%
— LOUDOUN CNTY VA 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— VA ST PUB BLDG AUTH 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CHEVRON CORP 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— FAIRFAX CNTY VA 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— THE BANK OF NEW Y 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DR PEPPER SNAPPLE 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— EPR PROPERTIES 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NY ST MTG AGY H 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— OH ST SPL OBG 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SILVANA MINES 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— FLORIDA ST BOAR 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— TAMPA FL SPORTS 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SANOFI 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VNQI VANGUARD 0.0%
Value $101K Shares 1,866 Share Price $54.13 Est. Cost/Share $51.55 Unrealized @ Report Date +5.3%
— SOCAL GAS CO 0.0%
Value $100K Shares 90,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
VSCIX VANGUARD 0.0%
Value $100K Shares 1,068 Share Price $93.63 Est. Cost/Share $93.63 Unrealized @ Report Date —
SPDW SPDR 0.0%
Value $100K Shares 2,963 Share Price $33.75 Est. Cost/Share $31.51 Unrealized @ Report Date +7.1%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value $100K Shares 425 Share Price $235.29 Est. Cost/Share $206.72 Unrealized @ Report Date +13.0%
— MACYS INC 0.0%
Value $99,000 Shares 100,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— US TREASUR NT 0.0%
Value $98,000 Shares 92,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
LLY LILLY ELI 0.0%
Value $97,000 Shares 575 Share Price $168.70 * Est. Cost/Share $141.36 Unrealized @ Report Date +13.3%
— MIAMI DADE CN F 0.0%
Value $97,000 Shares 90,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.0%
Value $96,000 Shares 1,275 Share Price $75.29 * Est. Cost/Share $58.84 Unrealized @ Report Date +24.7%
KO THE COCACOLA CO 0.0%
Value $96,000 Shares 1,750 Share Price $54.86 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.6%
— US TREASU NT 0.0%
Value $95,000 Shares 92,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BEAUMONT TX ISD 0.0%
Value $95,000 Shares 90,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $95,000 Shares 85,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
MRK MERCK 0.0%
Value $94,000 Shares 1,150 Share Price $81.74 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.7%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $94,000 Shares 650 Share Price $144.62 * Est. Cost/Share $129.28 Unrealized @ Report Date +5.4%
COST COSTCO WHOLESALE CO 0.0%
Value $94,000 Shares 250 Share Price $376.00 * Est. Cost/Share $347.39 Unrealized @ Report Date +2.6%
QUAD QUAD GRAPHICS INC 0.0%
Value $94,000 Shares 24,662 Share Price $3.81 Est. Cost/Share $3.07 Unrealized @ Report Date +24.4%
AIBNX CAVANAL HILL BOND INSTIT UTIONAL 0.0%
Value $93,000 Shares 9,151 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
PFF ISHARES 0.0%
Value $93,000 Shares 841 Share Price $110.58 * Est. Cost/Share $37.37 Unrealized @ Report Date +3.1%
BMY BRISTOLMYERS SQUIBB 0.0%
Value $91,000 Shares 1,475 Share Price $61.69 * Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
— US TREASU NT 0.0%
Value $90,000 Shares 87,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
VFIAX VANGUARD 0.0%
Value $88,000 Shares 255 Share Price $345.10 Est. Cost/Share $345.10 Unrealized @ Report Date —
— US TREASU NT 0.0%
Value $88,000 Shares 87,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $87,000 Shares 85,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WALMART INC 0.0%
Value $87,000 Shares 80,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
VBIRX VANGUARD 0.0%
Value $86,000 Shares 7,866 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
DON FIRST TRUST MORNINGSTAR DIV LDRS ETF 0.0%
Value $85,000 Shares 2,865 Share Price $29.67 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.1%
KLAC KLA CORP 0.0%
Value $84,000 Shares 323 Share Price $260.06 * Est. Cost/Share $220.47 Unrealized @ Report Date +11.3%
— KIMBERLY CLARK C 0.0%
Value $83,000 Shares 75,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— REINSURANCE GROUP 0.0%
Value $83,000 Shares 75,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $83,000 Shares 75,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $83,000 Shares 400 Share Price $207.50 * Est. Cost/Share $178.06 Unrealized @ Report Date +4.6%
EIGMX EATON VANCE GLBL MACR AB SOLUTE RETURN I 0.0%
Value $82,000 Shares 9,392 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— DTE ELECTRIC CO 0.0%
Value $82,000 Shares 75,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
META FACEBOOK INC CLASS A 0.0%
Value $81,000 Shares 295 Share Price $274.58 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%
ADP AUTO DATA PROCESSING 0.0%
Value $80,000 Shares 456 Share Price $175.44 * Est. Cost/Share $147.45 Unrealized @ Report Date +7.7%
— HONEYWELL INTERNT 0.0%
Value $80,000 Shares 73,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
VUSFX VANGUARD 0.0%
Value $79,000 Shares 3,904 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— TRUIST BANK 0.0%
Value $79,000 Shares 75,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $79,000 Shares 275 Share Price $287.27 Est. Cost/Share $252.99 Unrealized @ Report Date +13.5%
PG PROCTER GAMBLE 0.0%
Value $79,000 Shares 566 Share Price $139.58 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%
PIMIX PIMCO 0.0%
Value $78,000 Shares 6,477 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $78,000 Shares 75,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— WI ST GEN FND A 0.0%
Value $78,000 Shares 75,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
VFIDX VANGUARD 0.0%
Value $77,000 Shares 7,315 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
VEU VANGUARD 0.0%
Value $76,000 Shares 1,298 Share Price $58.55 Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
— CSX CORP 0.0%
Value $76,000 Shares 70,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— KINDER MORGAN ENE 0.0%
Value $75,000 Shares 75,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SPHD INVESCO 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 Est. Cost/Share $35.80 Unrealized @ Report Date +5.0%
ADBE ADOBE INC 0.0%
Value $75,000 Shares 150 Share Price $500.00 Est. Cost/Share $483.11 Unrealized @ Report Date +3.5%
GVI ISHARES 0.0%
Value $75,000 Shares 641 Share Price $117.00 Est. Cost/Share $117.45 Unrealized @ Report Date +0.2%
BSCR INVESCO BULLETSHARES 0.0%
Value $74,000 Shares 3,277 Share Price $22.58 Est. Cost/Share $22.14 Unrealized @ Report Date +1.1%
PCY ISHARES 0.0%
Value $74,000 Shares 1,915 Share Price $38.64 * Est. Cost/Share $27.92 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE 0.0%
Value $74,000 Shares 586 Share Price $126.28 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%
QYLD GLOBAL X NASDAQ 0.0%
Value $74,000 Shares 3,225 Share Price $22.95 Est. Cost/Share $22.12 Unrealized @ Report Date +3.1%
GFFFX AMERICAN FUNDS GROWTH FU ND OF AMER F 0.0%
Value $74,000 Shares 1,104 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
SWAGX SCHWAB 0.0%
Value $72,000 Shares 6,706 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
IWD ISHARES 0.0%
Value $72,000 Shares 528 Share Price $136.36 Est. Cost/Share $128.27 Unrealized @ Report Date +6.6%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $71,000 Shares 513 Share Price $138.40 * Est. Cost/Share $56.21 Unrealized @ Report Date +11.1%
LULU LULULEMON ATHLETICA 0.0%
Value $70,000 Shares 200 Share Price $350.00 Est. Cost/Share $347.27 Unrealized @ Report Date +0.2%
RTX RAYTHEON TECHNOLOGIES CO 0.0%
Value $70,000 Shares 975 Share Price $71.79 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.1%
TMO THERMO FISHER SCNTFC 0.0%
Value $69,000 Shares 148 Share Price $466.22 Est. Cost/Share $462.59 Unrealized @ Report Date -0.6%
ENR ENERGIZER HOLDINGS INC N 0.0%
Value $69,000 Shares 1,641 Share Price $42.05 * Est. Cost/Share $34.38 Unrealized @ Report Date +0.3%
— WI ST GEN FND A 0.0%
Value $68,000 Shares 60,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $67,000 Shares 252 Share Price $265.87 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%
— AMGEN INC 0.0%
Value $66,000 Shares 60,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— US TREASUR NT 0.0%
Value $65,000 Shares 60,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
OXY OCCIDENTAL PETROL CO 0.0%
Value $64,000 Shares 3,700 Share Price $17.30 * Est. Cost/Share $12.92 Unrealized @ Report Date +26.3%
TJX TJX COMPANIES INC 0.0%
Value $63,000 Shares 926 Share Price $68.03 * Est. Cost/Share $56.47 Unrealized @ Report Date +12.3%
SCHB SCHWAB 0.0%
Value $62,000 Shares 681 Share Price $91.04 * Est. Cost/Share $14.24 Unrealized @ Report Date +6.5%
— MOLSON COORS BEVE 0.0%
Value $62,000 Shares 60,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
NWFAX NATIONWIDE A 0.0%
Value $62,000 Shares 2,214 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
WMFFX AMERICAN FUNDS WASHINGTO N MUTUAL F 0.0%
Value $61,000 Shares 1,217 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
VWELX VANGUARD 0.0%
Value $61,000 Shares 1,364 Share Price $44.72 Est. Cost/Share $44.72 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $61,000 Shares 787 Share Price $77.51 Est. Cost/Share $69.88 Unrealized @ Report Date +10.2%
— KS ST DEV FA RE 0.0%
Value $60,000 Shares 50,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— VISA INC 0.0%
Value $58,000 Shares 55,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— AZ BD REGENTS UNIV 0.0%
Value $58,000 Shares 50,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
CB CHUBB LTD F 0.0%
Value $57,000 Shares 373 Share Price $152.82 * Est. Cost/Share $130.07 Unrealized @ Report Date +10.3%
— MET GOV NASH DA 0.0%
Value $57,000 Shares 50,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— WALMART INC 0.0%
Value $57,000 Shares 50,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— CREDIT SUISSE GR 0.0%
Value $56,000 Shares 50,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
BDX BECTON DICKINSONCO 0.0%
Value $56,000 Shares 223 Share Price $251.12 * Est. Cost/Share $214.58 Unrealized @ Report Date +5.0%
GOOGL ALPHABET INC 0.0%
Value $56,000 Shares 32 Share Price $1750.00 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%
— OGDEN CITY UTAH RED 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ENTERPRISE PRODUC 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— AMERISOURCEBERGE 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— QUEST DIAGNOSTIC 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— KS ST DEV FA RE 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— JPMORGAN CHASE 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— W PALM BEACH FL 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PRECISION CASTPA 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PRUDENTIAL FINL 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— LONG ISLAND PWR 0.0%
Value $54,000 Shares 50,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— A O N PLC 0.0%
Value $54,000 Shares 50,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— FEDERAL NTNL MO 0.0%
Value $54,000 Shares 50,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— MIAMI DADE CN F 0.0%
Value $53,000 Shares 50,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— NEXTERA ENERGY 0.0%
Value $53,000 Shares 50,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.0%
Value $53,000 Shares 2,521 Share Price $21.02 Est. Cost/Share $20.77 Unrealized @ Report Date +0.9%
EXC EXELON CORP 0.0%
Value $53,000 Shares 1,266 Share Price $41.86 * Est. Cost/Share $24.62 Unrealized @ Report Date +2.5%
— CITIGROUP INC 0.0%
Value $53,000 Shares 50,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— THE BOEING CO 0.0%
Value $53,000 Shares 50,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
VIMAX VANGUARD 0.0%
Value $52,000 Shares 203 Share Price $256.16 Est. Cost/Share $256.16 Unrealized @ Report Date —
— PRECISION CASTPAR 0.0%
Value $52,000 Shares 50,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— KINDER MORGAN EN 0.0%
Value $52,000 Shares 50,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CATERPILLAR FIN 0.0%
Value $52,000 Shares 50,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SILVANA MINES IN 0.0%
Value $52,000 Shares 50,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— APPLE INC 0.0%
Value $51,000 Shares 50,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— FREDDIE MAC 0.0%
Value $51,000 Shares 50,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— US TREASU NT 0.0%
Value $51,000 Shares 50,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— INTERNTNL BUSIN 0.0%
Value $51,000 Shares 50,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— HARRIS CN TX MUD 0.0%
Value $51,000 Shares 50,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
NWJGX NATIONWIDE LOOMIS CORE B OND A 0.0%
Value $51,000 Shares 4,565 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
PAAIX PIMCO 0.0%
Value $51,000 Shares 4,117 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SAN JOSE CALIFO 0.0%
Value $50,000 Shares 45,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— STATE STREET COR 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PONTIAC MI WW FAC 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MEFZX MASSMUTUAL SELECT MID CA P GROWTH I 0.0%
Value $49,000 Shares 1,729 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
IVW ISHARES 0.0%
Value $49,000 Shares 768 Share Price $63.80 Est. Cost/Share $60.63 Unrealized @ Report Date +5.3%
CVX CHEVRON CORP 0.0%
Value $47,000 Shares 561 Share Price $83.78 * Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
— THE CLOROX CO 0.0%
Value $47,000 Shares 45,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $47,000 Shares 45,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
MIDLX MFS INTERNATIONAL NEW DI SCOVERY R 0.0%
Value $46,000 Shares 1,201 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
TPINX TEMPLETON GLOBAL BOND A 0.0%
Value $45,000 Shares 4,559 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
IVE ISHARES 0.0%
Value $45,000 Shares 349 Share Price $128.94 Est. Cost/Share $120.94 Unrealized @ Report Date +5.9%
VSIIX VANGUARD 0.0%
Value $45,000 Shares 1,318 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— US TREASUR NT 0.0%
Value $43,000 Shares 40,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
XLY WISDOMTREE US MIDCAP DIVIDEND ETF 0.0%
Value $42,000 Shares 1,205 Share Price $34.85 * Est. Cost/Share $77.09 Unrealized @ Report Date +4.3%
IMTB ISHARES 0.0%
Value $40,000 Shares 759 Share Price $52.70 Est. Cost/Share $52.29 Unrealized @ Report Date +0.2%
SWTSX SCHWAB 0.0%
Value $40,000 Shares 603 Share Price $66.33 Est. Cost/Share $66.33 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $39,000 Shares 933 Share Price $41.80 * Est. Cost/Share $31.29 Unrealized @ Report Date +16.0%
WM WASTE MANAGEMENT INC 0.0%
Value $37,000 Shares 315 Share Price $117.46 * Est. Cost/Share $107.44 Unrealized @ Report Date +1.5%
— ILLINOIS TOOL WO 0.0%
Value $36,000 Shares 33,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
SWSBX SCHWAB 0.0%
Value $36,000 Shares 3,442 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— PIONEER 0.0%
Value $33,000 Shares 3,413 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.0%
Value $33,000 Shares 747 Share Price $44.18 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.9%
SOCGEN 5 01/17/24 REGS BNP PARIBAS SA 0.0%
Value $33,000 Shares 30,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CHURCH DWIGHT 0.0%
Value $33,000 Shares 30,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— US TREASUR NT 0.0%
Value $32,000 Shares 30,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— GA MUN ELEC AUTH 0.0%
Value $32,000 Shares 30,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
ILTB ISHARES 0.0%
Value $31,000 Shares 412 Share Price $75.24 Est. Cost/Share $75.57 Unrealized @ Report Date +1.1%
SCHO SCHWAB 0.0%
Value $31,000 Shares 601 Share Price $51.58 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.1%
WGIFX AMERICAN FUNDS CAPITAL W ORLD GR 0.0%
Value $31,000 Shares 530 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
— ISHARES 0.0%
Value $30,000 Shares 364 Share Price $82.42 Est. Cost/Share $82.42 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.0%
Value $30,000 Shares 785 Share Price $38.22 * Est. Cost/Share $33.81 Unrealized @ Report Date +4.6%
TBGVX TWEEDY BROWNE GLOBAL VA LUE 0.0%
Value $30,000 Shares 1,080 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
SNVXX SCHWAB 0.0%
Value $29,000 Shares 29,308 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $29,000 Shares 200 Share Price $145.00 * Est. Cost/Share $125.98 Unrealized @ Report Date +3.8%
— NOVARTIS CAPITAL CO 0.0%
Value $28,000 Shares 25,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— METLIFE 0.0%
Value $28,000 Shares 25,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— THE HOME DEPOT INC 0.0%
Value $28,000 Shares 25,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— RI ST PROV PL 0.0%
Value $27,000 Shares 25,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
DODIX DODGE COX INCOME 0.0%
Value $27,000 Shares 1,861 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
SDHFX LORD ABBETT SHORT DUR HI YLD MUNI BD F 0.0%
Value $27,000 Shares 1,712 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— OH ST WTR POLL 0.0%
Value $27,000 Shares 25,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— FIDELITY NTNL I 0.0%
Value $27,000 Shares 25,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— DOLLAR GENERAL C 0.0%
Value $26,000 Shares 25,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— APPLE INC 0.0%
Value $26,000 Shares 25,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— US TREASUR NT 0.0%
Value $26,000 Shares 25,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
GFAFX AMERICAN FUNDS GROWTH FU ND OF AMER F 0.0%
Value $26,000 Shares 389 Share Price $66.84 Est. Cost/Share $66.84 Unrealized @ Report Date —
— KS CITY MO SPL O 0.0%
Value $26,000 Shares 25,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— COMMONWEALTH FA 0.0%
Value $26,000 Shares 25,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— TRIBORO BRDG 0.0%
Value $26,000 Shares 25,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— US TREASUR NT 0.0%
Value $25,000 Shares 24,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— US TREASU NT 0.0%
Value $25,000 Shares 24,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— WESTERN MASSACHUS 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CINTAS CORP NO 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DIAMOND OFFSHORE 0.0%
Value $25,000 Shares 200,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
SWVXX SCHWAB 0.0%
Value $25,000 Shares 25,102 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DNMDX DUNHAM MONTHLY DISTRIBUT ION N 0.0%
Value $25,000 Shares 749 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $24,000 Shares 319 Share Price $75.24 Est. Cost/Share $65.66 Unrealized @ Report Date +14.6%
DNAIX DUNHAM LONGSHORT CREDIT FUND CLASS N 0.0%
Value $24,000 Shares 2,568 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
FGSIX FEDERATED HERMES MDT MID CAP GROWTH IS 0.0%
Value $24,000 Shares 463 Share Price $51.84 Est. Cost/Share $51.84 Unrealized @ Report Date —
— ENTERGY LOUISIAN 0.0%
Value $23,000 Shares 20,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES 0.0%
Value $22,000 Shares 896 Share Price $24.55 * Est. Cost/Share $17.35 Unrealized @ Report Date +13.2%
— COLUMBIA DIVIDEND INCOME INST 0.0%
Value $22,000 Shares 841 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
VEIPX VANGUARD 0.0%
Value $22,000 Shares 576 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
— ORANGE CN VA ECO 0.0%
Value $21,000 Shares 20,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
DNHYX DUNHAM HIGHYIELD BOND N 0.0%
Value $21,000 Shares 2,248 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
DNFRX DUNHAM FLOATING RATE BON D N 0.0%
Value $21,000 Shares 2,354 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
FCGAX FRANKLIN GROWTH ADV 0.0%
Value $20,000 Shares 146 Share Price $136.99 Est. Cost/Share $136.99 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $19,000 Shares 225 Share Price $84.44 Est. Cost/Share $79.91 Unrealized @ Report Date +6.9%
— US TREASU NT 0.0%
Value $19,000 Shares 19,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VSGAX VANGUARD 0.0%
Value $19,000 Shares 206 Share Price $92.23 Est. Cost/Share $92.23 Unrealized @ Report Date —
JNBSX JPMORGAN INCOME BUILDER I 0.0%
Value $19,000 Shares 1,731 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
LSIZX COLUMBIA STRATEGIC INCOM E INST 0.0%
Value $19,000 Shares 776 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN 0.0%
Value $18,000 Shares 240 Share Price $75.00 * Est. Cost/Share $68.51 Unrealized @ Report Date +7.1%
UNH UNITEDHEALTH GRP INC 0.0%
Value $18,000 Shares 50 Share Price $360.00 * Est. Cost/Share $308.19 Unrealized @ Report Date +4.9%
AADEX AMERICAN BEACON LARGE CA P VALUE R 0.0%
Value $18,000 Shares 740 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
SCHR SCHWAB 0.0%
Value $18,000 Shares 303 Share Price $59.41 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.1%
SWISX SCHWAB 0.0%
Value $17,000 Shares 779 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
FEUPX AMERICAN FUNDS EUROPACIF IC GROWTH F 0.0%
Value $17,000 Shares 240 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date —
PRUFX T ROWE PRICE 0.0%
Value $17,000 Shares 176 Share Price $96.59 Est. Cost/Share $96.59 Unrealized @ Report Date —
JAGIX JANUS HENDERSON GROWTH A ND INCOME T 0.0%
Value $17,000 Shares 269 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
— THE GOLDMAN SACH 0.0%
Value $17,000 Shares 15,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
AMZN AMAZON 0.0%
Value $16,000 Shares 5 Share Price $3200.00 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%
AMT AMERN TOWER CORP REIT 0.0%
Value $15,000 Shares 68 Share Price $220.59 * Est. Cost/Share $199.71 Unrealized @ Report Date -2.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $15,000 Shares 113 Share Price $132.74 * Est. Cost/Share $115.97 Unrealized @ Report Date -3.2%
DNCGX DUNHAM CORPORATEGOVERNM ENT BOND N 0.0%
Value $14,000 Shares 978 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
DNIOX DUNHAM INTERNATIONAL OPP ORTUNITY BOND N 0.0%
Value $13,000 Shares 1,418 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
TEAFX AMERICAN FUNDS TAXEXEMP T BOND F 0.0%
Value $12,000 Shares 894 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
USB U S BANCORP 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $33.86 Unrealized @ Report Date +11.1%
T A T T INC 0.0%
Value $11,000 Shares 390 Share Price $28.21 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.9%
EVRG EVERGY INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $44.68 Unrealized @ Report Date +1.7%
LOW LOWES COS INC 0.0%
Value $11,000 Shares 69 Share Price $159.42 * Est. Cost/Share $148.05 Unrealized @ Report Date -1.1%
— NATIONWIDE DIAMOND HILL LC CONCNTR A 0.0%
Value $10,000 Shares 1,303 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $10,000 Shares 136 Share Price $73.53 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.4%
NOEMX NORTHERN EMERGING MARKET S EQUITY INDEX 0.0%
Value $9,000 Shares 678 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
VIGAX VANGUARD 0.0%
Value $9,000 Shares 73 Share Price $123.29 Est. Cost/Share $123.29 Unrealized @ Report Date —
SPY ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $8,000 Shares 205 Share Price $39.02 * Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $60.07 Unrealized @ Report Date +4.3%
ITW ILLINOIS TOOL WORKS 0.0%
Value $8,000 Shares 37 Share Price $216.22 * Est. Cost/Share $181.01 Unrealized @ Report Date +0.3%
PRNHX T ROWE PRICE 0.0%
Value $8,000 Shares 97 Share Price $82.47 Est. Cost/Share $82.47 Unrealized @ Report Date —
FLPSX FIDELITY LOWPRICED STOC K 0.0%
Value $7,000 Shares 147 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
VFIIX VANGUARD 0.0%
Value $7,000 Shares 697 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
ODVYX INVESCO DEVELOPING MARKE TS Y 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— US TREASUR NT 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
DODGX DODGE COX STOCK 0.0%
Value $6,000 Shares 32 Share Price $187.50 Est. Cost/Share $187.50 Unrealized @ Report Date —
— MEDTRONIC PLC F 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $50.01 Unrealized @ Report Date -2.2%
CLX CLOROX CO 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $176.37 Unrealized @ Report Date -2.2%
APD AIR PROD CHEMICALS 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $247.58 Unrealized @ Report Date -2.5%
BEQGX AMERICAN CENTURY EQUITY GROWTH INV 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $60.02 Unrealized @ Report Date +8.0%
SPEM SPDR 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $39.69 Unrealized @ Report Date +6.2%
— FT WAYNE IN RDA 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VTIP VANGUARD 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share $50.89 Unrealized @ Report Date +0.4%
VVIAX VANGUARD 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
— US TREASUR NT 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US TREASUR NT 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SCHX SCHWAB 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $14.31 Unrealized @ Report Date +5.9%
— GA MUN ELEC AUTH 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $193.25 Unrealized @ Report Date -0.9%
THIFX THORNBURG LIMITED TERM I NCOME A 0.0%
Value $5,000 Shares 355 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
SGIIX FIRST EAGLE GLOBAL I 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
CL COLGATEPALMOLIVE CO 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $73.42 Unrealized @ Report Date +3.5%
AFL AFLAC INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $36.33 Unrealized @ Report Date +9.0%
VSGBX VANGUARD 0.0%
Value $4,000 Shares 337 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETROL 0.0%
Value $3,000 Shares 462 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
SCHA SCHWAB 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $19.91 Unrealized @ Report Date +11.8%
EMR EMERSON ELECTRIC CO 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $66.82 Unrealized @ Report Date +8.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $23.71 Unrealized @ Report Date +14.0%
NVS NOVARTIS AG 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $87.38 Unrealized @ Report Date +8.1%
GIS GENERAL MILLS INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $50.86 Unrealized @ Report Date -2.7%
BAX BAXTER INTERNTNL 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $71.03 Unrealized @ Report Date +1.5%
GWW WW GRAINGER INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $371.45 Unrealized @ Report Date +4.0%
SO SOUTHERN CO 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.7%
WEC W E C ENERGY GROUP INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $82.07 Unrealized @ Report Date -5.1%
— GENERAL ELECTRIC CO 0.0%
Value $2,000 Shares 192 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.7%
PSX PHILLIPS 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $47.97 Unrealized @ Report Date +19.9%
CTVA CORTEVA INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $33.76 Unrealized @ Report Date +8.5%
— DOW INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.8%
— NORDSTROM INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
IBM IBM CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $93.41 Unrealized @ Report Date +4.7%
— 100000TH BARABOO BANCORP 0.0%
Value $0 Shares 66,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCON INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMA CO 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.55 Unrealized @ Report Date +3.7%
— VENTURIS THERAPEUTICS 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNVAX PUTNAM INTERNATIONAL CAP ITAL OPP A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATA PERU RES INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $36.85 Unrealized @ Report Date +10.1%
WAB WABTEC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $66.42 Unrealized @ Report Date +7.1%