True Link Financial Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001846236 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $690M (92.0% shares, 8.0% debt)

Holdings (700)

BSV VANGUARD 13.8%
Value $95.13M Shares 1,157,381 Share Price $82.19 Est. Cost/Share $82.81 Unrealized @ Report Date -0.8%
BIV VANGUARD 8.0%
Value $55.17M Shares 621,726 Share Price $88.73 Est. Cost/Share $92.56 Unrealized @ Report Date -4.1%
IVV ISHARES 7.9%
Value $54.48M Shares 136,951 Share Price $397.82 Est. Cost/Share $357.78 Unrealized @ Report Date +11.2%
IGSB ISHARES 7.2%
Value $49.84M Shares 911,512 Share Price $54.68 Est. Cost/Share $54.97 Unrealized @ Report Date -0.5%
ESGU ISHARES 5.6%
Value $38.72M Shares 426,097 Share Price $90.87 Est. Cost/Share $82.08 Unrealized @ Report Date +10.7%
ITOT ISHARES 3.8%
Value $25.93M Shares 283,047 Share Price $91.60 Est. Cost/Share $80.99 Unrealized @ Report Date +13.1%
IEFA ISHARES 3.4%
Value $23.66M Shares 328,337 Share Price $72.05 Est. Cost/Share $65.44 Unrealized @ Report Date +10.1%
VMBS VANGUARD 2.9%
Value $20.22M Shares 378,856 Share Price $53.37 Est. Cost/Share $54.06 Unrealized @ Report Date -1.3%
TIP ISHARES 2.7%
Value $18.72M Shares 149,193 Share Price $125.50 Est. Cost/Share $126.26 Unrealized @ Report Date -0.6%
ESGE ISHARES 2.2%
Value $15.08M Shares 348,212 Share Price $43.31 Est. Cost/Share $39.20 Unrealized @ Report Date +10.5%
BNDX VANGUARD 1.9%
Value $13.39M Shares 234,399 Share Price $57.12 Est. Cost/Share $58.36 Unrealized @ Report Date -2.1%
LQD ISHARES 1.8%
Value $12.1M Shares 93,001 Share Price $130.05 Est. Cost/Share $135.68 Unrealized @ Report Date -4.2%
SUSL ISHARES 1.6%
Value $11.18M Shares 161,284 Share Price $69.29 Est. Cost/Share $61.46 Unrealized @ Report Date +12.7%
BLV VANGUARD 1.6%
Value $11.13M Shares 113,447 Share Price $98.14 Est. Cost/Share $111.32 Unrealized @ Report Date -11.8%
VGIT VANGUARD 1.5%
Value $10.01M Shares 148,915 Share Price $67.23 Est. Cost/Share $69.94 Unrealized @ Report Date -3.9%
VLUE ISHARES 1.4%
Value $9.733M Shares 94,989 Share Price $102.46 Est. Cost/Share $82.67 Unrealized @ Report Date +23.9%
EFG ISHARES 1.4%
Value $9.598M Shares 95,538 Share Price $100.46 Est. Cost/Share $94.61 Unrealized @ Report Date +6.2%
IXN ISHARES 1.1%
Value $7.588M Shares 24,659 Share Price $307.72 * Est. Cost/Share $46.59 Unrealized @ Report Date +10.1%
SHY ISHARES 1.1%
Value $7.335M Shares 85,040 Share Price $86.25 Est. Cost/Share $86.39 Unrealized @ Report Date -0.2%
VGSH VANGUARD 0.6%
Value $4.471M Shares 72,671 Share Price $61.52 Est. Cost/Share $61.97 Unrealized @ Report Date -0.7%
LMBS FRST TRT LOW DRTN OPPRNTS ETF 0.6%
Value $4.435M Shares 86,866 Share Price $51.06 Est. Cost/Share $51.56 Unrealized @ Report Date -1.0%
IHI ISHARES 0.6%
Value $4.413M Shares 13,359 Share Price $330.34 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.3%
ROST BLACKROCK MULTIASSET IN COME INSTL 0.6%
Value $4.373M Shares 387,011 Share Price $11.30 * Est. Cost/Share $99.28 Unrealized @ Report Date +14.5%
USMV ISHARES 0.6%
Value $3.941M Shares 56,961 Share Price $69.19 Est. Cost/Share $66.18 Unrealized @ Report Date +4.5%
JHEQX JPMORGAN HEDGED EQUITY I 0.5%
Value $3.174M Shares 126,853 Share Price $25.02 Est. Cost/Share $23.97 Unrealized @ Report Date —
IEMG ISHARES 0.4%
Value $2.868M Shares 44,559 Share Price $64.36 Est. Cost/Share $58.63 Unrealized @ Report Date +9.8%
VV VANGUARD 0.4%
Value $2.82M Shares 15,216 Share Price $185.33 Est. Cost/Share $166.13 Unrealized @ Report Date +11.5%
IJS ISHARES 0.4%
Value $2.675M Shares 20,864 Share Price $128.21 * Est. Cost/Share $72.68 Unrealized @ Report Date +38.6%
IEI ISHARES 0.4%
Value $2.622M Shares 20,190 Share Price $129.87 Est. Cost/Share $132.92 Unrealized @ Report Date -2.3%
IYW ISHARES 0.4%
Value $2.601M Shares 29,660 Share Price $87.69 Est. Cost/Share $79.90 Unrealized @ Report Date +9.8%
LGLV SPDR 0.4%
Value $2.526M Shares 20,153 Share Price $125.34 Est. Cost/Share $114.81 Unrealized @ Report Date +9.2%
BIL SPDR 0.4%
Value $2.484M Shares 27,151 Share Price $91.49 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%
GADVX GABELLI ABC ADVISOR 0.4%
Value $2.425M Shares 229,164 Share Price $10.58 Est. Cost/Share $10.36 Unrealized @ Report Date —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.3%
Value $2.394M Shares 49,203 Share Price $48.66 Est. Cost/Share $48.10 Unrealized @ Report Date +1.1%
IWB ISHARES 0.3%
Value $2.393M Shares 10,693 Share Price $223.79 Est. Cost/Share $199.59 Unrealized @ Report Date +12.1%
MBB ISHARES 0.3%
Value $2.335M Shares 21,541 Share Price $108.40 Est. Cost/Share $110.07 Unrealized @ Report Date -1.5%
VSGDX VANGUARD 0.3%
Value $2.257M Shares 206,485 Share Price $10.93 Est. Cost/Share $11.01 Unrealized @ Report Date —
EFA ISHARES 0.3%
Value $2.25M Shares 29,651 Share Price $75.88 Est. Cost/Share $68.39 Unrealized @ Report Date +10.9%
SYSB ISHARES 0.3%
Value $2.177M Shares 21,812 Share Price $99.81 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
EFAV ISHARES 0.3%
Value $2.13M Shares 29,180 Share Price $73.00 Est. Cost/Share $70.46 Unrealized @ Report Date +3.6%
CMNIX CALAMOS MARKET NEUTRAL I NCOME I 0.3%
Value $2.069M Shares 146,922 Share Price $14.08 Est. Cost/Share $13.88 Unrealized @ Report Date —
SPLV INVESCO 0.3%
Value $2.02M Shares 34,737 Share Price $58.15 Est. Cost/Share $54.91 Unrealized @ Report Date +5.9%
ISTB ISHARES 0.3%
Value $1.994M Shares 38,886 Share Price $51.28 Est. Cost/Share $51.52 Unrealized @ Report Date -0.4%
STIP ISHARES 0.3%
Value $1.878M Shares 17,762 Share Price $105.73 Est. Cost/Share $103.80 Unrealized @ Report Date +1.9%
MINT PIMCO 0.3%
Value $1.866M Shares 18,311 Share Price $101.91 Est. Cost/Share $101.98 Unrealized @ Report Date -0.1%
AOK ISHARES 0.3%
Value $1.832M Shares 47,394 Share Price $38.65 Est. Cost/Share $37.95 Unrealized @ Report Date +1.8%
SPAB SPDR 0.3%
Value $1.809M Shares 60,999 Share Price $29.66 Est. Cost/Share $30.66 Unrealized @ Report Date -3.3%
VEMAX VANGUARD 0.3%
Value $1.748M Shares 40,545 Share Price $43.11 Est. Cost/Share $41.68 Unrealized @ Report Date —
— EATON VANCE TAX MGD DVF 0.2%
Value $1.697M Shares 132,924 Share Price $12.77 Est. Cost/Share $12.25 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $1.612M Shares 6,837 Share Price $235.78 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
FLRN SPDR 0.2%
Value $1.493M Shares 48,734 Share Price $30.64 Est. Cost/Share $30.59 Unrealized @ Report Date +0.2%
EEMV ISHS MSCI EMERG MRKT MIN VOL FCT ETF 0.2%
Value $1.465M Shares 23,197 Share Price $63.15 Est. Cost/Share $58.33 Unrealized @ Report Date +8.3%
SPTS SPDR 0.2%
Value $1.456M Shares 47,475 Share Price $30.67 Est. Cost/Share $30.68 Unrealized @ Report Date -0.1%
— INVESCO 0.2%
Value $1.383M Shares 26,418 Share Price $52.35 Est. Cost/Share $48.11 Unrealized @ Report Date —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.2%
Value $1.35M Shares 26,600 Share Price $50.75 Est. Cost/Share $50.78 Unrealized @ Report Date -0.0%
HYLB XTRACKERS USD HIGH YIELD COR BND ETF 0.2%
Value $1.339M Shares 26,783 Share Price $49.99 * Est. Cost/Share $39.29 Unrealized @ Report Date +1.8%
XSLV INVESCO 0.2%
Value $1.334M Shares 29,079 Share Price $45.88 Est. Cost/Share $37.30 Unrealized @ Report Date +23.0%
IAGG ISHARES 0.2%
Value $1.269M Shares 23,125 Share Price $54.88 Est. Cost/Share $55.86 Unrealized @ Report Date -1.8%
GOVT ISHARES 0.2%
Value $1.207M Shares 46,092 Share Price $26.19 Est. Cost/Share $26.89 Unrealized @ Report Date -2.6%
WOBDX SCHWAB 0.2%
Value $1.2M Shares 1,200,018 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IEF ISHARES 0.2%
Value $1.133M Shares 10,034 Share Price $112.92 Est. Cost/Share $120.31 Unrealized @ Report Date -6.1%
IYF ISHARES 0.2%
Value $1.114M Shares 14,880 Share Price $74.87 Est. Cost/Share $61.72 Unrealized @ Report Date +21.3%
— ADVISORSHARES NEWFLET MUL SEC ETF 0.2%
Value $1.101M Shares 22,606 Share Price $48.70 Est. Cost/Share $49.10 Unrealized @ Report Date —
— AMAZON 0.2%
Value $1.076M Shares 972,000 Share Price $1.11 Est. Cost/Share $1.12 Unrealized @ Report Date —
— INVESCO BULLETSHARES 0.2%
Value $1.073M Shares 50,768 Share Price $21.14 Est. Cost/Share $21.20 Unrealized @ Report Date —
SNAXX SCHWAB 0.1%
Value $1.028M Shares 1,028,008 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— INVESCO BULLETSHARES 0.1%
Value $1.002M Shares 46,322 Share Price $21.63 Est. Cost/Share $21.74 Unrealized @ Report Date —
REM ISHARES 0.1%
Value $959K Shares 27,210 Share Price $35.24 Est. Cost/Share $28.89 Unrealized @ Report Date +22.0%
— TREEHOUSE FOODS INC 0.1%
Value $911K Shares 17,436 Share Price $52.25 Est. Cost/Share $42.50 Unrealized @ Report Date —
VINIX VANGUARD 0.1%
Value $900K Shares 2,594 Share Price $346.95 Est. Cost/Share $331.59 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $893K Shares 7,563 Share Price $118.07 * Est. Cost/Share $89.37 Unrealized @ Report Date +21.5%
INTC INTEL CORP 0.1%
Value $876K Shares 13,680 Share Price $64.04 * Est. Cost/Share $44.02 Unrealized @ Report Date +32.2%
TLT ISHARES 0.1%
Value $868K Shares 6,409 Share Price $135.43 Est. Cost/Share $158.23 Unrealized @ Report Date -14.4%
— SOCIETE GENERALE S 0.1%
Value $848K Shares 775,000 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $842K Shares 3,250 Share Price $259.08 * Est. Cost/Share $198.26 Unrealized @ Report Date +16.4%
IJR ISHARES 0.1%
Value $829K Shares 7,643 Share Price $108.47 Est. Cost/Share $82.79 Unrealized @ Report Date +31.1%
FFIV F5 NETWORKS INC 0.1%
Value $823K Shares 3,946 Share Price $208.57 Est. Cost/Share $151.81 Unrealized @ Report Date +37.4%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $818K Shares 3,200 Share Price $255.63 Est. Cost/Share $220.20 Unrealized @ Report Date +16.0%
GLD SPDR 0.1%
Value $792K Shares 4,950 Share Price $160.00 Est. Cost/Share $169.03 Unrealized @ Report Date -5.4%
REET ISHARES 0.1%
Value $787K Shares 30,880 Share Price $25.49 Est. Cost/Share $22.53 Unrealized @ Report Date +13.1%
FIS FIDELITY NATL INFO 0.1%
Value $783K Shares 5,567 Share Price $140.65 * Est. Cost/Share $127.48 Unrealized @ Report Date -1.0%
PEP PEPSICO INC 0.1%
Value $761K Shares 5,383 Share Price $141.37 * Est. Cost/Share $121.24 Unrealized @ Report Date +0.8%
CHKP CHECK PT SOFTWARE F 0.1%
Value $731K Shares 6,527 Share Price $112.00 Est. Cost/Share $122.19 Unrealized @ Report Date -8.4%
SEMGX SPDR 0.1%
Value $727K Shares 1,835 Share Price $396.19 Est. Cost/Share $227.71 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $719K Shares 23,611 Share Price $30.45 Est. Cost/Share $16.15 Unrealized @ Report Date +88.6%
— AUTOMATIC DATA 0.1%
Value $704K Shares 640,000 Share Price $1.10 Est. Cost/Share $1.13 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD F 0.1%
Value $687K Shares 37,500 Share Price $18.32 * Est. Cost/Share $11.55 Unrealized @ Report Date +19.4%
AGG ISHARES 0.1%
Value $676K Shares 5,938 Share Price $113.84 Est. Cost/Share $117.80 Unrealized @ Report Date -3.4%
FMC F M C CORP 0.1%
Value $664K Shares 6,002 Share Price $110.63 * Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
MOS THE MOSAIC CO 0.1%
Value $629K Shares 19,900 Share Price $31.61 * Est. Cost/Share $18.10 Unrealized @ Report Date +57.5%
IWR ISHARES 0.1%
Value $615K Shares 8,316 Share Price $73.95 Est. Cost/Share $63.70 Unrealized @ Report Date +16.1%
BND VANGUARD 0.1%
Value $600K Shares 7,080 Share Price $84.75 Est. Cost/Share $87.99 Unrealized @ Report Date -3.7%
MWTIX METROPOLITAN WEST TOTAL RETURN BD I 0.1%
Value $598K Shares 55,294 Share Price $10.81 Est. Cost/Share $11.15 Unrealized @ Report Date —
— ASSURED GUARANTY US 0.1%
Value $590K Shares 525,000 Share Price $1.12 Est. Cost/Share $1.14 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCAR 0.1%
Value $557K Shares 37,081 Share Price $15.02 Est. Cost/Share $12.10 Unrealized @ Report Date +24.1%
MMM 3M CO 0.1%
Value $554K Shares 2,873 Share Price $192.83 * Est. Cost/Share $117.52 Unrealized @ Report Date +15.0%
VB VANGUARD 0.1%
Value $553K Shares 2,584 Share Price $214.01 Est. Cost/Share $184.05 Unrealized @ Report Date +16.3%
— DUKE ENERGY CORP 0.1%
Value $537K Shares 500,000 Share Price $1.07 Est. Cost/Share $1.10 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.1%
Value $533K Shares 33,252 Share Price $16.03 Est. Cost/Share $12.73 Unrealized @ Report Date +25.9%
FCNTX FIDELITY CONTRAFUND 0.1%
Value $533K Shares 31,735 Share Price $16.80 Est. Cost/Share $16.76 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOL 0.1%
Value $525K Shares 500,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
— PUBLIC STORAGE 0.1%
Value $513K Shares 500,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BLOCK FINL LLC 0.1%
Value $501K Shares 478,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
— SWARTHMORE BORO PA 0.1%
Value $498K Shares 450,000 Share Price $1.11 Est. Cost/Share $1.12 Unrealized @ Report Date —
VCIT VANGUARD 0.1%
Value $482K Shares 5,180 Share Price $93.05 Est. Cost/Share $95.75 Unrealized @ Report Date -2.8%
EEM ISHARES 0.1%
Value $481K Shares 9,024 Share Price $53.30 Est. Cost/Share $48.08 Unrealized @ Report Date +10.9%
TLH ISHARES 0.1%
Value $480K Shares 3,427 Share Price $140.06 Est. Cost/Share $161.74 Unrealized @ Report Date -13.3%
— APACHE CORP 0.1%
Value $467K Shares 485,000 Share Price $0.96 Est. Cost/Share $1.00 Unrealized @ Report Date —
VEA VANGUARD 0.1%
Value $449K Shares 9,149 Share Price $49.08 Est. Cost/Share $43.99 Unrealized @ Report Date +11.6%
— AFLAC INC 0.1%
Value $440K Shares 400,000 Share Price $1.10 Est. Cost/Share $1.12 Unrealized @ Report Date —
CI CIGNA CORP 0.1%
Value $440K Shares 1,821 Share Price $241.63 * Est. Cost/Share $179.43 Unrealized @ Report Date +23.8%
— BANK OF AMERICA 0.1%
Value $437K Shares 400,000 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —
VWILX VANGUARD 0.1%
Value $434K Shares 2,733 Share Price $158.80 Est. Cost/Share $160.26 Unrealized @ Report Date —
— MOSAIC CO NEW 0.1%
Value $432K Shares 400,000 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date —
— MONTANA ST BOARD HO 0.1%
Value $431K Shares 405,000 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $429K Shares 400,000 Share Price $1.07 Est. Cost/Share $1.10 Unrealized @ Report Date —
— BAYER US FIN LL 0.1%
Value $429K Shares 400,000 Share Price $1.07 Est. Cost/Share $1.09 Unrealized @ Report Date —
VVIAX VANGUARD 0.1%
Value $426K Shares 8,315 Share Price $51.23 Est. Cost/Share $51.22 Unrealized @ Report Date —
— MERCK 0.1%
Value $426K Shares 400,000 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date —
IJH ISHARES 0.1%
Value $421K Shares 1,617 Share Price $260.36 * Est. Cost/Share $42.13 Unrealized @ Report Date +23.5%
VBILX VANGUARD 0.1%
Value $418K Shares 34,982 Share Price $11.95 Est. Cost/Share $12.59 Unrealized @ Report Date —
— DXC TECHNOLOGY C 0.1%
Value $417K Shares 395,000 Share Price $1.06 Est. Cost/Share $1.05 Unrealized @ Report Date —
— TOYOTA MOTOR CRED 0.1%
Value $409K Shares 400,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
VNLA JANUS HENDERSON 0.1%
Value $401K Shares 8,000 Share Price $50.13 Est. Cost/Share $50.33 Unrealized @ Report Date -0.3%
— GENERAL MOTORS FI 0.1%
Value $401K Shares 400,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MARATHON PETROL 0.1%
Value $378K Shares 350,000 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $377K Shares 350,000 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date —
— AMERICAN TOWER 0.1%
Value $377K Shares 350,000 Share Price $1.08 Est. Cost/Share $1.12 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $376K Shares 350,000 Share Price $1.07 Est. Cost/Share $1.10 Unrealized @ Report Date —
— THE KROGER CO 0.1%
Value $374K Shares 350,000 Share Price $1.07 Est. Cost/Share $1.08 Unrealized @ Report Date —
VBTLX VANGUARD 0.1%
Value $374K Shares 33,609 Share Price $11.13 Est. Cost/Share $11.63 Unrealized @ Report Date —
— THE SHERWINWIL 0.1%
Value $373K Shares 350,000 Share Price $1.07 Est. Cost/Share $1.08 Unrealized @ Report Date —
MDY SPDR 0.1%
Value $365K Shares 766 Share Price $476.50 Est. Cost/Share $385.15 Unrealized @ Report Date +23.6%
— THE WALT DISNEY CO 0.1%
Value $364K Shares 350,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— LOEWS CORP 0.1%
Value $364K Shares 350,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
CDSIX CALVERT SHORT DURATION I NCOME I 0.1%
Value $359K Shares 21,748 Share Price $16.51 Est. Cost/Share $16.54 Unrealized @ Report Date —
VO VANGUARD 0.1%
Value $357K Shares 1,614 Share Price $221.19 * Est. Cost/Share $48.42 Unrealized @ Report Date +14.3%
— TOYOTA MOTOR CRED 0.1%
Value $355K Shares 350,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— BAKER HUGHES HO 0.1%
Value $353K Shares 340,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
ODVIX INVESCO DEVELOPING MKTS R 0.1%
Value $350K Shares 6,500 Share Price $53.85 Est. Cost/Share $53.38 Unrealized @ Report Date —
— MCCORMICK 0.1%
Value $345K Shares 335,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
MLPA GLOBAL X MLP ETF 0.1%
Value $345K Shares 10,439 Share Price $33.05 Est. Cost/Share $25.83 Unrealized @ Report Date +28.1%
— PITNEY BOWES IN 0.0%
Value $343K Shares 330,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date —
VIMAX VANGUARD 0.0%
Value $335K Shares 1,221 Share Price $274.37 Est. Cost/Share $271.34 Unrealized @ Report Date —
VTABX VANGUARD 0.0%
Value $334K Shares 14,639 Share Price $22.82 Est. Cost/Share $23.41 Unrealized @ Report Date —
— MD ST CDA HSG 0.0%
Value $330K Shares 315,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $329K Shares 300,000 Share Price $1.10 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ANHEUSERBUSCH I 0.0%
Value $329K Shares 300,000 Share Price $1.10 Est. Cost/Share $1.13 Unrealized @ Report Date —
VTV VANGUARD 0.0%
Value $329K Shares 2,505 Share Price $131.34 Est. Cost/Share $112.44 Unrealized @ Report Date +16.9%
— NTNL RETAIL PROPERT 0.0%
Value $329K Shares 300,000 Share Price $1.10 Est. Cost/Share $1.13 Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $328K Shares 300,000 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —
VMGMX VANGUARD 0.0%
Value $317K Shares 3,435 Share Price $92.29 Est. Cost/Share $91.20 Unrealized @ Report Date —
VIG VANGUARD 0.0%
Value $315K Shares 2,141 Share Price $147.13 Est. Cost/Share $135.52 Unrealized @ Report Date +8.5%
— AIR LEASE CORP 0.0%
Value $314K Shares 300,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
MTUM ISHARES 0.0%
Value $313K Shares 1,947 Share Price $160.76 Est. Cost/Share $154.97 Unrealized @ Report Date +3.8%
— LOCKHEED MARTIN C 0.0%
Value $313K Shares 294,000 Share Price $1.06 Est. Cost/Share $1.09 Unrealized @ Report Date —
— BLOCK FINL LLC 0.0%
Value $313K Shares 280,000 Share Price $1.12 Est. Cost/Share $1.14 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $312K Shares 285,000 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date —
— UNIV CA 0.0%
Value $311K Shares 280,000 Share Price $1.11 Est. Cost/Share $1.13 Unrealized @ Report Date —
— NY ST URB DEV COR 0.0%
Value $308K Shares 300,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— EBAY INC 0.0%
Value $307K Shares 300,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
— MORGAN CN KY SD 0.0%
Value $302K Shares 250,000 Share Price $1.21 Est. Cost/Share $1.22 Unrealized @ Report Date —
— VIRGINIA ST 0.0%
Value $301K Shares 300,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— DUKE ENERGY CORP 0.0%
Value $295K Shares 275,000 Share Price $1.07 Est. Cost/Share $1.12 Unrealized @ Report Date —
— FARGO ND 0.0%
Value $292K Shares 280,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
— THE KROGER CO 0.0%
Value $289K Shares 285,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $283K Shares 275,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 0.0%
Value $282K Shares 1,714 Share Price $164.53 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%
— FEDERAL REALTY I 0.0%
Value $281K Shares 260,000 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date —
— DELTA AIR LINES 0.0%
Value $279K Shares 800,000 Share Price $0.35 Est. Cost/Share $0.37 Unrealized @ Report Date —
— NTNL PENN BANCSH 0.0%
Value $277K Shares 250,000 Share Price $1.11 Est. Cost/Share $1.12 Unrealized @ Report Date —
— BOSTON PROPERTIE 0.0%
Value $273K Shares 250,000 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date —
SPSB SPDR 0.0%
Value $272K Shares 8,679 Share Price $31.34 Est. Cost/Share $31.37 Unrealized @ Report Date -0.2%
— VENTAS REALTY 0.0%
Value $270K Shares 250,000 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date —
— JEFFERIES GROUP 0.0%
Value $270K Shares 250,000 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date —
— JAL NEW MEXICO PUBL 0.0%
Value $270K Shares 245,000 Share Price $1.10 Est. Cost/Share $1.13 Unrealized @ Report Date —
VIGAX VANGUARD 0.0%
Value $269K Shares 2,033 Share Price $132.32 Est. Cost/Share $131.99 Unrealized @ Report Date —
— NYC NY TRAN AUTH 0.0%
Value $268K Shares 250,000 Share Price $1.07 Est. Cost/Share $1.09 Unrealized @ Report Date —
— DANVILLE VA 0.0%
Value $266K Shares 240,000 Share Price $1.11 Est. Cost/Share $1.14 Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $266K Shares 230,000 Share Price $1.16 Est. Cost/Share $1.17 Unrealized @ Report Date —
— PROSPECT CAPITA 0.0%
Value $265K Shares 250,000 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date —
— KENNESAW GEORGIA 0.0%
Value $264K Shares 250,000 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date —
— PA HSG FIN AGY S 0.0%
Value $264K Shares 250,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— FORD MOTOR CO 0.0%
Value $262K Shares 250,000 Share Price $1.05 Est. Cost/Share $1.04 Unrealized @ Report Date —
— POLK CNTY IA 0.0%
Value $259K Shares 255,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— PITTALEGHNY CN 0.0%
Value $259K Shares 250,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— TECH DATA CORP STEP 0.0%
Value $258K Shares 255,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GOLDMAN SACHS BAN 0.0%
Value $258K Shares 250,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— SNYDER CNTY PA ED 0.0%
Value $258K Shares 250,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— BNSF LLC 0.0%
Value $258K Shares 250,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— GEORGIA ST 0.0%
Value $257K Shares 250,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— DOMINION ENERGY 0.0%
Value $257K Shares 250,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
QUAL ISHARES 0.0%
Value $255K Shares 2,096 Share Price $121.66 Est. Cost/Share $110.11 Unrealized @ Report Date +10.6%
— TOTAL SYSTEM SER 0.0%
Value $254K Shares 240,000 Share Price $1.06 Est. Cost/Share $1.07 Unrealized @ Report Date —
— BENTON WA REGL PWA 0.0%
Value $253K Shares 250,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MARRIOTT INTERN 0.0%
Value $252K Shares 250,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VTMGX VANGUARD 0.0%
Value $250K Shares 15,886 Share Price $15.74 Est. Cost/Share $15.23 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $248K Shares 4,436 Share Price $55.91 * Est. Cost/Share $30.36 Unrealized @ Report Date +52.9%
— INVESCO BULLETSHARES 0.0%
Value $247K Shares 11,359 Share Price $21.74 Est. Cost/Share $21.92 Unrealized @ Report Date —
— MARYVILLE MI CS 0.0%
Value $242K Shares 205,000 Share Price $1.18 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $240K Shares 225,000 Share Price $1.07 Est. Cost/Share $1.09 Unrealized @ Report Date —
— WILLIAMS PARTNERS 0.0%
Value $240K Shares 220,000 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date —
— MERCK 0.0%
Value $237K Shares 225,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $233K Shares 1,150 Share Price $202.61 * Est. Cost/Share $198.05 Unrealized @ Report Date -5.0%
VMVAX VANGUARD 0.0%
Value $233K Shares 3,346 Share Price $69.64 Est. Cost/Share $61.52 Unrealized @ Report Date —
— INVESCO BULLETSHARES 0.0%
Value $229K Shares 10,342 Share Price $22.14 Est. Cost/Share $22.43 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $228K Shares 1,150 Share Price $198.26 * Est. Cost/Share $144.87 Unrealized @ Report Date +19.4%
XLV SPDR 0.0%
Value $223K Shares 1,328 Share Price $167.92 * Est. Cost/Share $110.39 Unrealized @ Report Date +5.8%
— STRATFORD CT 0.0%
Value $222K Shares 200,000 Share Price $1.11 Est. Cost/Share $1.12 Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $222K Shares 200,000 Share Price $1.11 Est. Cost/Share $1.14 Unrealized @ Report Date —
IWM INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $219K Shares 1,106 Share Price $198.01 * Est. Cost/Share $174.99 Unrealized @ Report Date +26.3%
— DPH HOLDINGS COR 0.0%
Value $218K Shares 200,000 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date —
— NASDAQ 0.0%
Value $218K Shares 200,000 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date —
— APPLE INC 0.0%
Value $217K Shares 200,000 Share Price $1.08 Est. Cost/Share $1.10 Unrealized @ Report Date —
— JOHNSON JOHNS 0.0%
Value $216K Shares 200,000 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date —
FIHLX FEDERATED HERMES INSTL H IGH YIELD BD R 0.0%
Value $216K Shares 21,731 Share Price $9.94 Est. Cost/Share $9.97 Unrealized @ Report Date —
— NYC NY TRAN AUTH 0.0%
Value $215K Shares 200,000 Share Price $1.07 Est. Cost/Share $1.08 Unrealized @ Report Date —
— UNIVERSITY PITT 0.0%
Value $215K Shares 200,000 Share Price $1.07 Est. Cost/Share $1.08 Unrealized @ Report Date —
SCHZ SCHWAB 0.0%
Value $215K Shares 3,980 Share Price $54.02 * Est. Cost/Share $27.96 Unrealized @ Report Date -3.5%
— VIRGINIA ELECTRI 0.0%
Value $214K Shares 200,000 Share Price $1.07 Est. Cost/Share $1.11 Unrealized @ Report Date —
— COSTCO WHOLESALE 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 —
BIGIX WILLIAM BLAIR INTERNATIO NAL GROWTH I 0.0%
Value $214K Shares 5,479 Share Price $39.06 Est. Cost/Share $39.61 Unrealized @ Report Date —
PDBC VANGUARD 0.0%
Value $213K Shares 595 Share Price $357.98 * Est. Cost/Share $14.22 Unrealized @ Report Date +21.2%
— NYC NY TRAN AUTH 0.0%
Value $212K Shares 200,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— WI ST GEN FND A 0.0%
Value $212K Shares 200,000 Share Price $1.06 Est. Cost/Share $1.07 Unrealized @ Report Date —
— PULASKI CN VA I 0.0%
Value $212K Shares 205,000 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date —
— THE TORONTODOM 0.0%
Value $211K Shares 200,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $211K Shares 195,000 Share Price $1.08 Est. Cost/Share $1.14 Unrealized @ Report Date —
— CLG PK GA BUS INDL 0.0%
Value $210K Shares 200,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $210K Shares 200,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.05 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 —
— CISCO SYSTEMS IN 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $208K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PEND ETC CN WA 0.0%
Value $208K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— LINCOLN NTNL CORP 0.0%
Value $207K Shares 200,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— JPMORGAN CHASE 0.0%
Value $207K Shares 200,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— HSBC HOLDINGS 0.0%
Value $207K Shares 200,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— TOTAL CAPITAL S 0.0%
Value $206K Shares 200,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
XLB SPDR 0.0%
Value $206K Shares 2,620 Share Price $78.63 * Est. Cost/Share $34.24 Unrealized @ Report Date +15.1%
— PORTSMOUTH VA 0.0%
Value $206K Shares 200,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— APPLE INC 0.0%
Value $205K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $205K Shares 1,712 Share Price $119.74 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.7%
VZ VERIZON COMMUNICATN 0.0%
Value $205K Shares 3,525 Share Price $58.16 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
— CHURCH DWIGHT 0.0%
Value $205K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
— COTTONWOOD HTS UT 0.0%
Value $205K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
— DEERE CO 0.0%
Value $204K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— PRINCETON THEOL 0.0%
Value $203K Shares 200,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NEW YORK ST DORMITO 0.0%
Value $202K Shares 200,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— VA ST PUB BLDG A 0.0%
Value $202K Shares 200,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— WELLS FARGO 0.0%
Value $200K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $193K Shares 1,577 Share Price $122.38 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%
KR KROGER CO 0.0%
Value $192K Shares 5,325 Share Price $36.06 * Est. Cost/Share $29.06 Unrealized @ Report Date +11.9%
XLF SELECT SECTOR INDUSTRIAL SPDR ETF 0.0%
Value $192K Shares 1,953 Share Price $98.31 * Est. Cost/Share $26.75 Unrealized @ Report Date +27.3%
— ALEXANDRIA VA 0.0%
Value $191K Shares 175,000 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —
NOBL PROSHARES SP 0.0%
Value $190K Shares 2,204 Share Price $86.21 Est. Cost/Share $77.06 Unrealized @ Report Date +11.9%
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%
— CAPITAL ONE FINL 0.0%
Value $188K Shares 175,000 Share Price $1.07 Est. Cost/Share $1.10 Unrealized @ Report Date —
— JUNCTION CITY KS 0.0%
Value $185K Shares 175,000 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date —
XLI SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value $184K Shares 1,578 Share Price $116.60 * Est. Cost/Share $84.26 Unrealized @ Report Date +16.8%
— MICROSOFT CORP 0.0%
Value $182K Shares 165,000 Share Price $1.10 Est. Cost/Share $1.14 Unrealized @ Report Date —
— GILEAD SCIENCES 0.0%
Value $178K Shares 171,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $178K Shares 4,900 Share Price $36.33 * Est. Cost/Share $28.61 Unrealized @ Report Date +0.3%
— DIRECTV HOLDINGS 0.0%
Value $178K Shares 165,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $177K Shares 2,350 Share Price $75.32 * Est. Cost/Share $55.22 Unrealized @ Report Date +16.6%
ZTS ZOETIS INC 0.0%
Value $177K Shares 1,125 Share Price $157.33 * Est. Cost/Share $155.43 Unrealized @ Report Date -3.0%
— AMAZON 0.0%
Value $174K Shares 169,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— MD NTL PK PLN MO 0.0%
Value $174K Shares 165,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date —
AIA ISHARES 0.0%
Value $173K Shares 1,875 Share Price $92.27 Est. Cost/Share $79.88 Unrealized @ Report Date +15.4%
— PARKER HANNIFIN C 0.0%
Value $172K Shares 165,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
— WALMART INC 0.0%
Value $170K Shares 150,000 Share Price $1.13 Est. Cost/Share $1.15 Unrealized @ Report Date —
— CHUBB INA HOLDIN 0.0%
Value $169K Shares 157,000 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date —
LUV NIKE INC 0.0%
Value $169K Shares 1,275 Share Price $132.55 * Est. Cost/Share $40.31 Unrealized @ Report Date +40.9%
— LIFE STORAGE INC 0.0%
Value $168K Shares 1,950 Share Price $86.15 Est. Cost/Share $108.21 Unrealized @ Report Date —
— TEXAS TECH UNIV 0.0%
Value $167K Shares 165,000 Share Price $1.01 Est. Cost/Share $1.02 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 —
— ALTABA INC 0.0%
Value $166K Shares 11,452 Share Price $14.50 Est. Cost/Share $14.58 Unrealized @ Report Date —
— COMMONWEALTH FA 0.0%
Value $164K Shares 150,000 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —
IWF ISHARES 0.0%
Value $163K Shares 672 Share Price $242.56 * Est. Cost/Share $56.92 Unrealized @ Report Date +6.8%
— FORD MOTOR CO 0.0%
Value $163K Shares 160,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —
— WASTE MANAGEMENT 0.0%
Value $162K Shares 150,000 Share Price $1.08 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ROGERS COMMUNICA 0.0%
Value $162K Shares 150,000 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date —
— TIFFANY 0.0%
Value $161K Shares 150,000 Share Price $1.07 Est. Cost/Share $1.09 Unrealized @ Report Date —
— GOLDMAN SACHS BA 0.0%
Value $161K Shares 150,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— NASHUA NH 0.0%
Value $161K Shares 150,000 Share Price $1.07 Est. Cost/Share $1.08 Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $160K Shares 150,000 Share Price $1.07 Est. Cost/Share $1.08 Unrealized @ Report Date —
DFAPX DFA INVESTMENT GRADE I 0.0%
Value $160K Shares 13,831 Share Price $11.57 Est. Cost/Share $12.00 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $159K Shares 1,200 Share Price $132.50 * Est. Cost/Share $60.90 Unrealized @ Report Date +9.0%
— EASTON PA 0.0%
Value $159K Shares 150,000 Share Price $1.06 Est. Cost/Share $1.09 Unrealized @ Report Date —
— PRINCETON THEOL 0.0%
Value $158K Shares 150,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
EFV ISHARES 0.0%
Value $158K Shares 3,106 Share Price $50.87 Est. Cost/Share $49.73 Unrealized @ Report Date +2.5%
DODFX DODGE COX INTERNATIONA L STOCK 0.0%
Value $157K Shares 3,350 Share Price $46.87 Est. Cost/Share $43.58 Unrealized @ Report Date —
VCSH VANGUARD 0.0%
Value $157K Shares 1,899 Share Price $82.68 Est. Cost/Share $82.95 Unrealized @ Report Date -0.5%
— CHEVRON CORP 0.0%
Value $157K Shares 149,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
— BERKSHIRE HATHAWAY 0.0%
Value $157K Shares 150,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $156K Shares 150,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
— KRAFT FOODS GROUP 0.0%
Value $155K Shares 150,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— VIRGINIA ELECTRI 0.0%
Value $155K Shares 150,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— UTL DEBT SEC AU 0.0%
Value $155K Shares 150,000 Share Price $1.03 Est. Cost/Share $1.05 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 $153K Shares 140,000 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date —
DHLSX DIAMOND HILL LONGSHORT I 0.0%
Value $152K Shares 5,261 Share Price $28.89 Est. Cost/Share $26.50 Unrealized @ Report Date —
— PORTLAND OR URB 0.0%
Value $151K Shares 150,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $151K Shares 607 Share Price $248.76 * Est. Cost/Share $196.32 Unrealized @ Report Date +9.1%
SPYM SPDR 0.0%
Value $151K Shares 3,250 Share Price $46.46 Est. Cost/Share $41.70 Unrealized @ Report Date +11.8%
— ALCOA TN 0.0%
Value $151K Shares 150,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
XLC SPDR 0.0%
Value $150K Shares 2,046 Share Price $73.31 Est. Cost/Share $71.15 Unrealized @ Report Date +3.1%
XLP SPDR 0.0%
Value $147K Shares 2,149 Share Price $68.40 Est. Cost/Share $66.07 Unrealized @ Report Date +3.4%
VSGAX VANGUARD 0.0%
Value $146K Shares 1,519 Share Price $96.12 Est. Cost/Share $95.59 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 —
V VISA INC 0.0%
Value $145K Shares 687 Share Price $211.06 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.7%
— ABBOTT LABORATO 0.0%
Value $144K Shares 130,000 Share Price $1.11 Est. Cost/Share $1.15 Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $143K Shares 250,000 Share Price $0.57 Est. Cost/Share $0.60 Unrealized @ Report Date —
— XEROX CAPITAL TRU 0.0%
Value $141K Shares 135,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $141K Shares 137,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
VSMAX VANGUARD 0.0%
Value $140K Shares 1,365 Share Price $102.56 Est. Cost/Share $93.16 Unrealized @ Report Date —
— VLG CMNTY DIST 0.0%
Value $138K Shares 130,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— OREGON ST 0.0%
Value $136K Shares 125,000 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PORTLAND OR URB 0.0%
Value $136K Shares 135,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ERIE PA SWR AUT 0.0%
Value $135K Shares 125,000 Share Price $1.08 Est. Cost/Share $1.10 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 $131K Shares 120,000 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MNTGRY CN VA ECO 0.0%
Value $131K Shares 130,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $129K Shares 125,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
VFH VANGUARD 0.0%
Value $129K Shares 1,522 Share Price $84.76 Est. Cost/Share $79.73 Unrealized @ Report Date +6.0%
VOO VANGUARD 0.0%
Value $129K Shares 355 Share Price $363.38 Est. Cost/Share $326.00 Unrealized @ Report Date +11.7%
— WELLS FARGO 0.0%
Value $127K Shares 125,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
BSCQ INVESCO BULLETSHARES 0.0%
Value $122K Shares 5,706 Share Price $21.38 Est. Cost/Share $21.77 Unrealized @ Report Date -2.1%
— MOODYS CORP 0.0%
Value $122K Shares 110,000 Share Price $1.11 Est. Cost/Share $1.12 Unrealized @ Report Date —
WMFFX AMERICAN FUNDS WASHINGTO N MUTUAL F 0.0%
Value $120K Shares 2,213 Share Price $54.23 Est. Cost/Share $51.97 Unrealized @ Report Date —
— INVESCO BULLETSHARES 0.0%
Value $120K Shares 5,419 Share Price $22.14 Est. Cost/Share $22.51 Unrealized @ Report Date —
— SCOTT CN KS 0.0%
Value $120K Shares 100,000 Share Price $1.20 Est. Cost/Share $1.23 Unrealized @ Report Date —
— W CONTRA CSTA CA US 0.0%
Value $118K Shares 100,000 Share Price $1.18 Est. Cost/Share $1.19 Unrealized @ Report Date —
— WHOLE FOODS MARKE 0.0%
Value $117K Shares 100,000 Share Price $1.17 Est. Cost/Share $1.22 Unrealized @ Report Date —
PGNPX INVESCO QQQ TRUST 0.0%
Value $117K Shares 368 Share Price $317.93 Est. Cost/Share $47.39 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 —
— CONNECTICUT ST 0.0%
Value $115K Shares 100,000 Share Price $1.15 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SHELL INTERNTNL 0.0%
Value $114K Shares 105,000 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date —
— JANUS CAPITAL G 0.0%
Value $113K Shares 100,000 Share Price $1.13 Est. Cost/Share $1.15 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $113K Shares 834 Share Price $135.49 * Est. Cost/Share $45.24 Unrealized @ Report Date -6.1%
MU MICRON TECHNOLOGY 0.0%
Value $112K Shares 1,275 Share Price $87.84 * Est. Cost/Share $58.84 Unrealized @ Report Date +46.3%
— APPLIED MATERIALS 0.0%
Value $111K Shares 100,000 Share Price $1.11 Est. Cost/Share $1.14 Unrealized @ Report Date —
— OAK CREEK WI 0.0%
Value $111K Shares 100,000 Share Price $1.11 Est. Cost/Share $1.13 Unrealized @ Report Date —
— CAPITAL ONE FINL 0.0%
Value $111K Shares 100,000 Share Price $1.11 Est. Cost/Share $1.13 Unrealized @ Report Date —
— CONV CTR AUTH RI 0.0%
Value $110K Shares 110,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MARYLAND ST HEA 0.0%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share $1.08 Unrealized @ Report Date —
— BANK OF AMERICA 0.0%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share $1.13 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 —
— BANK AMER CORP 0.0%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share $1.11 Unrealized @ Report Date —
— AMAZON 0.0%
Value $109K Shares 100,000 Share Price $1.09 Est. Cost/Share $1.14 Unrealized @ Report Date —
— APPLE INC 0.0%
Value $109K Shares 100,000 Share Price $1.09 Est. Cost/Share $1.12 Unrealized @ Report Date —
— AUSTRALIA AND NE 0.0%
Value $109K Shares 100,000 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date —
— METLIFE 0.0%
Value $109K Shares 100,000 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —
— BECTON DICKINS 0.0%
Value $109K Shares 100,000 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $109K Shares 100,000 Share Price $1.09 Est. Cost/Share $1.12 Unrealized @ Report Date —
— THE GOLDMAN SACHS 0.0%
Value $108K Shares 100,000 Share Price $1.08 Est. Cost/Share $1.10 Unrealized @ Report Date —
— THE HERSHEY CO 0.0%
Value $108K Shares 100,000 Share Price $1.08 Est. Cost/Share $1.11 Unrealized @ Report Date —
— RICHMOND VA 0.0%
Value $108K Shares 100,000 Share Price $1.08 Est. Cost/Share $1.11 Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $108K Shares 100,000 Share Price $1.08 Est. Cost/Share $1.11 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $108K Shares 650 Share Price $166.15 * Est. Cost/Share $129.28 Unrealized @ Report Date +20.6%
— ADVANCE AUTO PART 0.0%
Value $108K Shares 100,000 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date —
— LAZARD GROUP LLC 0.0%
Value $108K Shares 100,000 Share Price $1.08 Est. Cost/Share $1.11 Unrealized @ Report Date —
— SAVANNAH GA ECO 0.0%
Value $108K Shares 100,000 Share Price $1.08 Est. Cost/Share $1.10 Unrealized @ Report Date —
LLY LILLY ELI 0.0%
Value $107K Shares 575 Share Price $186.09 * Est. Cost/Share $141.36 Unrealized @ Report Date +25.9%
— MANSFIELD TX ISD 0.0%
Value $107K Shares 100,000 Share Price $1.07 Est. Cost/Share $1.08 Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $107K Shares 100,000 Share Price $1.07 Est. Cost/Share $1.10 Unrealized @ Report Date —
— GATX CORP 0.0%
Value $107K Shares 100,000 Share Price $1.07 Est. Cost/Share $1.09 Unrealized @ Report Date —
— PENNSYLVANIA ST HIG 0.0%
Value $106K Shares 105,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MD ST CDA HSG 0.0%
Value $106K Shares 100,000 Share Price $1.06 Est. Cost/Share $1.07 Unrealized @ Report Date —
— VIRGINIA ST HSG D 0.0%
Value $106K Shares 100,000 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date —
— CONSOLIDATED EDIS 0.0%
Value $106K Shares 100,000 Share Price $1.06 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CARBON CNTY WY SD 0.0%
Value $106K Shares 100,000 Share Price $1.06 Est. Cost/Share $1.07 Unrealized @ Report Date —
— LEXINGTON REALTY 0.0%
Value $106K Shares 100,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— THE HERSHEY CO 0.0%
Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share $1.08 Unrealized @ Report Date —
— EPR PROPERTIES 0.0%
Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share $1.02 Unrealized @ Report Date —
— COLLINGSWOOD NJ 0.0%
Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
— MAPLE WI SD 0.0%
Value $105K Shares 90,000 Share Price $1.17 Est. Cost/Share $1.19 Unrealized @ Report Date —
— MIDDLESEX CN NJ 0.0%
Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date —
— NTNL RURAL UTILIT 0.0%
Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share $1.12 Unrealized @ Report Date —
— NY ST ENV FAC 0.0%
Value $104K Shares 100,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
— OMAHA NE PPD ELE 0.0%
Value $104K Shares 100,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
— NTNL RURAL UTILITIE 0.0%
Value $104K Shares 100,000 Share Price $1.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $104K Shares 100,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
SPTM SPDR 0.0%
Value $104K Shares 2,124 Share Price $48.96 Est. Cost/Share $43.58 Unrealized @ Report Date +12.9%
— UNITEDHEALTH GRO 0.0%
Value $104K Shares 100,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $104K Shares 100,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BNSF LLC 0.0%
Value $104K Shares 100,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
MRK MERCK 0.0%
Value $104K Shares 1,350 Share Price $77.04 * Est. Cost/Share $64.58 Unrealized @ Report Date -2.0%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value $103K Shares 425 Share Price $242.35 Est. Cost/Share $206.72 Unrealized @ Report Date +17.2%
— FAIRFAX CNTY VA 0.0%
Value $103K Shares 100,000 Share Price $1.03 Est. Cost/Share $1.02 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 —
— BERKSHIRE HATHAWAY 0.0%
Value $103K Shares 100,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $103K Shares 95,000 Share Price $1.08 Est. Cost/Share $1.11 Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
— LOUDOUN CNTY VA 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 —
— THE BANK OF NEW Y 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— VA ST HSG DEV A 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
— TEXAS ST 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
VWO VANGUARD 0.0%
Value $101K Shares 1,948 Share Price $51.85 Est. Cost/Share $46.98 Unrealized @ Report Date +10.8%
— VA ST PUB BLDG AUTH 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.02 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 —
— HSBC BANK USA 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MACYS INC 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $0.99 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 —
— SILVANA MINES 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— NY ST MTG AGY H 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— OH ST SPL OBG 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
OXY OCCIDENTAL PETROL CO 0.0%
Value $98,000 Shares 3,700 Share Price $26.49 * Est. Cost/Share $12.92 Unrealized @ Report Date +94.2%
— LIVENT CORP 0.0%
Value $97,000 Shares 5,613 Share Price $17.28 Est. Cost/Share $18.88 Unrealized @ Report Date —
— US TREASUR NT 0.0%
Value $97,000 Shares 92,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SOCAL GAS CO 0.0%
Value $97,000 Shares 90,000 Share Price $1.08 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MIAMI DADE CN F 0.0%
Value $95,000 Shares 90,000 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date —
— US TREASU NT 0.0%
Value $94,000 Shares 92,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BMW BANK NORTH AM 0.0%
Value $94,000 Shares 92,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— BEAUMONT TX ISD 0.0%
Value $94,000 Shares 90,000 Share Price $1.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
BMY BRISTOLMYERS SQUIBB 0.0%
Value $93,000 Shares 1,475 Share Price $63.05 * Est. Cost/Share $50.03 Unrealized @ Report Date +4.3%
PFF ISHARES 0.0%
Value $93,000 Shares 841 Share Price $110.58 * Est. Cost/Share $37.37 Unrealized @ Report Date +2.8%
— PEPSICO INC 0.0%
Value $93,000 Shares 85,000 Share Price $1.09 Est. Cost/Share $1.12 Unrealized @ Report Date —
KO THE COCACOLA CO 0.0%
Value $92,000 Shares 1,750 Share Price $52.57 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%
AIBNX CAVANAL HILL BOND INSTIT UTIONAL 0.0%
Value $90,000 Shares 9,151 Share Price $9.83 Est. Cost/Share $10.16 Unrealized @ Report Date —
— US TREASU NT 0.0%
Value $89,000 Shares 87,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
COST COSTCO WHOLESALE CO 0.0%
Value $88,000 Shares 250 Share Price $352.00 * Est. Cost/Share $347.39 Unrealized @ Report Date -3.8%
UNP UNION PACIFIC CORP 0.0%
Value $88,000 Shares 400 Share Price $220.00 * Est. Cost/Share $178.06 Unrealized @ Report Date +11.2%
— ALLERGAN INC 0.0%
Value $87,000 Shares 85,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $87,000 Shares 24,662 Share Price $3.53 Est. Cost/Share $3.07 Unrealized @ Report Date +15.0%
— US TREASU NT 0.0%
Value $87,000 Shares 87,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
SPHD INVESCO 0.0%
Value $86,000 Shares 2,000 Share Price $43.00 Est. Cost/Share $35.80 Unrealized @ Report Date +19.8%
— WALMART INC 0.0%
Value $86,000 Shares 80,000 Share Price $1.07 Est. Cost/Share $1.09 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $85,000 Shares 275 Share Price $309.09 Est. Cost/Share $252.99 Unrealized @ Report Date +22.2%
VBIRX VANGUARD 0.0%
Value $85,000 Shares 7,892 Share Price $10.77 Est. Cost/Share $10.93 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $82,000 Shares 75,000 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —
— REINSURANCE GROUP 0.0%
Value $82,000 Shares 75,000 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —
SPDW SPDR 0.0%
Value $81,000 Shares 2,287 Share Price $35.42 Est. Cost/Share $31.51 Unrealized @ Report Date +12.2%
— DTE ELECTRIC CO 0.0%
Value $81,000 Shares 75,000 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date —
— KIMBERLY CLARK C 0.0%
Value $80,000 Shares 75,000 Share Price $1.07 Est. Cost/Share $1.11 Unrealized @ Report Date —
IWD ISHARES 0.0%
Value $80,000 Shares 528 Share Price $151.52 Est. Cost/Share $128.27 Unrealized @ Report Date +18.1%
VEU VANGUARD 0.0%
Value $79,000 Shares 1,298 Share Price $60.86 Est. Cost/Share $54.50 Unrealized @ Report Date +11.3%
PIMIX PIMCO 0.0%
Value $78,000 Shares 6,541 Share Price $11.92 Est. Cost/Share $12.04 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 —
— TRUIST BANK 0.0%
Value $78,000 Shares 75,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
SNVXX SCHWAB 0.0%
Value $78,000 Shares 78,298 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
— HONEYWELL INTERNT 0.0%
Value $77,000 Shares 73,000 Share Price $1.05 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $77,000 Shares 75,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
GFFFX AMERICAN FUNDS GROWTH FU ND OF AMER F 0.0%
Value $76,000 Shares 1,104 Share Price $68.84 Est. Cost/Share $67.03 Unrealized @ Report Date —
— CSX CORP 0.0%
Value $76,000 Shares 70,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
GVI ISHARES 0.0%
Value $74,000 Shares 641 Share Price $115.44 Est. Cost/Share $117.45 Unrealized @ Report Date -2.2%
QYLD GLOBAL X NASDAQ 0.0%
Value $73,000 Shares 3,225 Share Price $22.64 Est. Cost/Share $22.12 Unrealized @ Report Date +2.0%
ADBE ADOBE INC 0.0%
Value $71,000 Shares 150 Share Price $473.33 Est. Cost/Share $483.11 Unrealized @ Report Date -1.6%
BSCR INVESCO BULLETSHARES 0.0%
Value $71,000 Shares 3,277 Share Price $21.67 Est. Cost/Share $22.14 Unrealized @ Report Date -2.4%
VNQ VANGUARD 0.0%
Value $70,000 Shares 764 Share Price $91.62 Est. Cost/Share $82.94 Unrealized @ Report Date +10.8%
VFIAX VANGUARD 0.0%
Value $68,000 Shares 185 Share Price $367.57 Est. Cost/Share $345.10 Unrealized @ Report Date —
SCHB SCHWAB 0.0%
Value $66,000 Shares 681 Share Price $96.92 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.2%
— WI ST GEN FND A 0.0%
Value $66,000 Shares 60,000 Share Price $1.10 Est. Cost/Share $1.13 Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $65,000 Shares 60,000 Share Price $1.08 Est. Cost/Share $1.10 Unrealized @ Report Date —
NWFAX NATIONWIDE A 0.0%
Value $65,000 Shares 2,214 Share Price $29.36 Est. Cost/Share $28.00 Unrealized @ Report Date —
— US TREASUR NT 0.0%
Value $64,000 Shares 60,000 Share Price $1.07 Est. Cost/Share $1.08 Unrealized @ Report Date —
VWELX VANGUARD 0.0%
Value $63,000 Shares 1,373 Share Price $45.88 Est. Cost/Share $44.72 Unrealized @ Report Date —
PG PROCTER GAMBLE 0.0%
Value $62,000 Shares 456 Share Price $135.96 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.4%
— MOLSON COORS BEVE 0.0%
Value $62,000 Shares 60,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.0%
Value $61,000 Shares 200 Share Price $305.00 Est. Cost/Share $347.27 Unrealized @ Report Date -11.7%
— KS ST DEV FA RE 0.0%
Value $58,000 Shares 50,000 Share Price $1.16 Est. Cost/Share $1.20 Unrealized @ Report Date —
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.0%
Value $58,000 Shares 2,521 Share Price $23.01 Est. Cost/Share $20.77 Unrealized @ Report Date +9.8%
SKYY FIRST TRUST 0.0%
Value $57,000 Shares 591 Share Price $96.45 Est. Cost/Share $99.90 Unrealized @ Report Date -4.1%
SWAGX SCHWAB 0.0%
Value $57,000 Shares 5,452 Share Price $10.45 Est. Cost/Share $10.74 Unrealized @ Report Date —
— VISA INC 0.0%
Value $57,000 Shares 55,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
— AZ BD REGENTS UNIV 0.0%
Value $56,000 Shares 50,000 Share Price $1.12 Est. Cost/Share $1.16 Unrealized @ Report Date —
— MET GOV NASH DA 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.14 Unrealized @ Report Date —
TROSX T. ROWE 0.0%
Value $55,000 Shares 4,317 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— WALMART INC 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.14 Unrealized @ Report Date —
— LONG ISLAND PWR 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.08 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 —
— CREDIT SUISSE GR 0.0%
Value $55,000 Shares 50,000 Share Price $1.10 Est. Cost/Share $1.12 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 —
— MCDONALDS CORP 0.0%
Value $54,000 Shares 50,000 Share Price $1.08 Est. Cost/Share $1.10 Unrealized @ Report Date —
BDX BECTON DICKINSONCO 0.0%
Value $54,000 Shares 223 Share Price $242.15 * Est. Cost/Share $214.58 Unrealized @ Report Date +2.3%
— ENTERPRISE PRODUC 0.0%
Value $54,000 Shares 50,000 Share Price $1.08 Est. Cost/Share $1.10 Unrealized @ Report Date —
— KS ST DEV FA RE 0.0%
Value $54,000 Shares 50,000 Share Price $1.08 Est. Cost/Share $1.10 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 —
— OGDEN CITY UTAH RED 0.0%
Value $54,000 Shares 50,000 Share Price $1.08 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PRUDENTIAL FINL 0.0%
Value $54,000 Shares 50,000 Share Price $1.08 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PRECISION CASTPA 0.0%
Value $54,000 Shares 50,000 Share Price $1.08 Est. Cost/Share $1.10 Unrealized @ Report Date —
POLIX POLEN 0.0%
Value $54,000 Shares 1,167 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
PAAIX PIMCO 0.0%
Value $54,000 Shares 4,245 Share Price $12.72 Est. Cost/Share $12.40 Unrealized @ Report Date —
— AMERISOURCEBERGE 0.0%
Value $54,000 Shares 50,000 Share Price $1.08 Est. Cost/Share $1.10 Unrealized @ Report Date —
MEIIX MFS 0.0%
Value $53,000 Shares 1,077 Share Price $49.21 Est. Cost/Share $49.21 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 —
— MIAMI DADE CN F 0.0%
Value $53,000 Shares 50,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— W PALM BEACH FL 0.0%
Value $53,000 Shares 50,000 Share Price $1.06 Est. Cost/Share $1.10 Unrealized @ Report Date —
— JPMORGAN CHASE 0.0%
Value $53,000 Shares 50,000 Share Price $1.06 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $53,000 Shares 50,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
VSIAX VANGUARD 0.0%
Value $53,000 Shares 739 Share Price $71.72 Est. Cost/Share $71.72 Unrealized @ Report Date —
— THE BOEING CO 0.0%
Value $52,000 Shares 50,000 Share Price $1.04 Est. Cost/Share $1.06 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 —
— 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 —
— KINDER MORGAN EN 0.0%
Value $52,000 Shares 50,000 Share Price $1.04 Est. Cost/Share $1.04 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 —
— US TREASU NT 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 —
IYE ISHARES 0.0%
Value $51,000 Shares 1,951 Share Price $26.14 Est. Cost/Share $24.60 Unrealized @ Report Date +6.6%
— APPLE INC 0.0%
Value $51,000 Shares 50,000 Share Price $1.02 Est. Cost/Share $1.02 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 —
— STATE STREET COR 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 $50,000 Shares 1,729 Share Price $28.92 Est. Cost/Share $28.34 Unrealized @ Report Date —
IVW ISHARES 0.0%
Value $50,000 Shares 768 Share Price $65.10 Est. Cost/Share $60.63 Unrealized @ Report Date +7.4%
— HARRIS CN TX MUD 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
IVE ISHARES 0.0%
Value $49,000 Shares 349 Share Price $140.40 Est. Cost/Share $120.94 Unrealized @ Report Date +16.8%
NWJGX NATIONWIDE LOOMIS CORE B OND A 0.0%
Value $49,000 Shares 4,565 Share Price $10.73 Est. Cost/Share $11.17 Unrealized @ Report Date —
— SAN JOSE CALIFO 0.0%
Value $49,000 Shares 45,000 Share Price $1.09 Est. Cost/Share $1.11 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 —
PTTRX PIMCO 0.0%
Value $47,000 Shares 4,593 Share Price $10.23 Est. Cost/Share $10.23 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 —
— THE CLOROX CO 0.0%
Value $46,000 Shares 45,000 Share Price $1.02 Est. Cost/Share $1.04 Unrealized @ Report Date —
TPINX TEMPLETON GLOBAL BOND A 0.0%
Value $43,000 Shares 4,614 Share Price $9.32 Est. Cost/Share $9.86 Unrealized @ Report Date —
BAGIX BAIRD FUNDS, INC 0.0%
Value $43,000 Shares 3,784 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— US TREASUR NT 0.0%
Value $42,000 Shares 40,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $41,000 Shares 315 Share Price $130.16 * Est. Cost/Share $107.44 Unrealized @ Report Date +11.5%
VFSUX VANGUARD 0.0%
Value $41,000 Shares 3,789 Share Price $10.82 Est. Cost/Share $11.02 Unrealized @ Report Date —
TRBCX T. ROWE 0.0%
Value $41,000 Shares 249 Share Price $164.66 Est. Cost/Share $164.66 Unrealized @ Report Date —
IMTB ISHARES 0.0%
Value $39,000 Shares 759 Share Price $51.38 Est. Cost/Share $52.29 Unrealized @ Report Date -2.5%
SCHO SCHWAB 0.0%
Value $37,000 Shares 717 Share Price $51.60 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.2%
SWTSX SCHWAB 0.0%
Value $36,000 Shares 512 Share Price $70.31 Est. Cost/Share $66.33 Unrealized @ Report Date —
— ILLINOIS TOOL WO 0.0%
Value $35,000 Shares 33,000 Share Price $1.06 Est. Cost/Share $1.09 Unrealized @ Report Date —
SWSBX SCHWAB 0.0%
Value $34,000 Shares 3,293 Share Price $10.32 Est. Cost/Share $10.46 Unrealized @ Report Date —
— DIAMOND OFFSHORE 0.0%
Value $34,000 Shares 200,000 Share Price $0.17 Est. Cost/Share $0.13 Unrealized @ Report Date —
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 —
CARR CARRIER GLOBAL CORP 0.0%
Value $33,000 Shares 785 Share Price $42.04 * Est. Cost/Share $33.81 Unrealized @ Report Date +17.0%
— CHURCH DWIGHT 0.0%
Value $33,000 Shares 30,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
WGIFX AMERICAN FUNDS CAPITAL W ORLD GR 0.0%
Value $33,000 Shares 530 Share Price $62.26 Est. Cost/Share $58.49 Unrealized @ Report Date —
HFMIX HARTFORD MUTUAL, INC 0.0%
Value $32,000 Shares 856 Share Price $37.38 Est. Cost/Share $37.38 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 —
— US TREASUR NT 0.0%
Value $32,000 Shares 30,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
TBGVX TWEEDY BROWNE GLOBAL VA LUE 0.0%
Value $32,000 Shares 1,080 Share Price $29.63 Est. Cost/Share $27.78 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $30,000 Shares 200 Share Price $150.00 * Est. Cost/Share $125.98 Unrealized @ Report Date +8.5%
ILTB ISHARES 0.0%
Value $28,000 Shares 412 Share Price $67.96 Est. Cost/Share $75.57 Unrealized @ Report Date -9.3%
VFIDX VANGUARD 0.0%
Value $28,000 Shares 2,759 Share Price $10.15 Est. Cost/Share $10.53 Unrealized @ Report Date —
— THE HOME DEPOT INC 0.0%
Value $27,000 Shares 25,000 Share Price $1.08 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 —
— METLIFE 0.0%
Value $27,000 Shares 25,000 Share Price $1.08 Est. Cost/Share $1.12 Unrealized @ Report Date —
EMGNX WELLS FARGO 0.0%
Value $27,000 Shares 775 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
— NOVARTIS CAPITAL CO 0.0%
Value $27,000 Shares 25,000 Share Price $1.08 Est. Cost/Share $1.12 Unrealized @ Report Date —
GFAFX AMERICAN FUNDS GROWTH FU ND OF AMER F 0.0%
Value $27,000 Shares 389 Share Price $69.41 Est. Cost/Share $66.84 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 —
— OH ST WTR POLL 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 $26,000 Shares 1,861 Share Price $13.97 Est. Cost/Share $14.51 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 —
— US TREASUR NT 0.0%
Value $26,000 Shares 25,000 Share Price $1.04 Est. Cost/Share $1.04 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 —
— TRIBORO BRDG 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 —
BEXIX BARON 0.0%
Value $26,000 Shares 1,389 Share Price $18.72 Est. Cost/Share $18.72 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 —
PMDIX PRINCIPAL FUNDS, INC 0.0%
Value $25,000 Shares 1,528 Share Price $16.36 Est. Cost/Share $16.36 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 —
— CINTAS CORP NO 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 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 —
— COMMONWEALTH FA 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
SWVXX SCHWAB 0.0%
Value $25,000 Shares 25,103 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— COLUMBIA DIVIDEND INCOME INST 0.0%
Value $24,000 Shares 841 Share Price $28.54 Est. Cost/Share $26.16 Unrealized @ Report Date —
RSP INVESCO 0.0%
Value $24,000 Shares 170 Share Price $141.18 Est. Cost/Share $134.93 Unrealized @ Report Date +5.0%
VGSLX VANGUARD 0.0%
Value $24,000 Shares 183 Share Price $131.15 Est. Cost/Share $120.30 Unrealized @ Report Date —
VEIPX VANGUARD 0.0%
Value $24,000 Shares 576 Share Price $41.67 Est. Cost/Share $38.19 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 —
FXNAX FIDELITY 0.0%
Value $23,000 Shares 1,885 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
FTRBX FEDERATED HERMES TOTAL R ETURN BOND IS 0.0%
Value $22,000 Shares 1,996 Share Price $11.02 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ENTERGY LOUISIAN 0.0%
Value $22,000 Shares 20,000 Share Price $1.10 Est. Cost/Share $1.15 Unrealized @ Report Date —
AADEX AMERICAN BEACON LARGE CA P VALUE R 0.0%
Value $21,000 Shares 740 Share Price $28.38 Est. Cost/Share $24.32 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.0%
Value $20,000 Shares 107 Share Price $186.92 * Est. Cost/Share $147.45 Unrealized @ Report Date +15.8%
— ORANGE CN VA ECO 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.05 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 —
MHYIX THE MAINSTAY FUNDS 0.0%
Value $19,000 Shares 3,412 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— US TREASU NT 0.0%
Value $19,000 Shares 19,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
WFMIX WELLS FARGO 0.0%
Value $19,000 Shares 397 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
UNH UNITEDHEALTH GRP INC 0.0%
Value $19,000 Shares 50 Share Price $380.00 * Est. Cost/Share $308.19 Unrealized @ Report Date +11.7%
JAGIX JANUS HENDERSON GROWTH A ND INCOME T 0.0%
Value $18,000 Shares 269 Share Price $66.91 Est. Cost/Share $63.20 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $18,000 Shares 225 Share Price $80.00 Est. Cost/Share $79.91 Unrealized @ Report Date +0.0%
DIS WALT DISNEY CO 0.0%
Value $18,000 Shares 97 Share Price $185.57 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%
PRUFX T ROWE PRICE 0.0%
Value $18,000 Shares 176 Share Price $102.27 Est. Cost/Share $96.59 Unrealized @ Report Date —
SPY ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $18,000 Shares 374 Share Price $48.13 * Est. Cost/Share $368.72 Unrealized @ Report Date +7.5%
AEPFX AMERICAN FUNDS, INC 0.0%
Value $18,000 Shares 263 Share Price $68.44 Est. Cost/Share $68.44 Unrealized @ Report Date —
TWGIX AMERICAN CENTURY INVESTMENTS 0.0%
Value $18,000 Shares 381 Share Price $47.24 Est. Cost/Share $47.24 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 —
DNMDX DUNHAM MONTHLY DISTRIBUT ION N 0.0%
Value $17,000 Shares 521 Share Price $32.63 Est. Cost/Share $33.38 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CO 0.0%
Value $17,000 Shares 225 Share Price $75.56 * Est. Cost/Share $58.43 Unrealized @ Report Date +18.6%
SCHR SCHWAB 0.0%
Value $17,000 Shares 303 Share Price $56.11 * Est. Cost/Share $29.13 Unrealized @ Report Date -3.2%
CSCO CISCO SYSTEMS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $35.27 Unrealized @ Report Date +26.8%
— THE GOLDMAN SACH 0.0%
Value $16,000 Shares 15,000 Share Price $1.07 Est. Cost/Share $1.13 Unrealized @ Report Date —
DFEQX DFA FUNDS 0.0%
Value $16,000 Shares 1,465 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
AGZ ISHARES 0.0%
Value $15,000 Shares 125 Share Price $120.00 Est. Cost/Share $118.75 Unrealized @ Report Date -0.9%
SMVTX VIRTUS 0.0%
Value $15,000 Shares 1,072 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
WSCGX WELLS FARGO 0.0%
Value $15,000 Shares 235 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
SGUXX JP MORGAN 0.0%
Value $15,000 Shares 1,260 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $98.14 Unrealized @ Report Date +37.2%
USB U S BANCORP 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $33.86 Unrealized @ Report Date +32.9%
MEDIX MFS 0.0%
Value $14,000 Shares 986 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
ONLN PROSHARES 0.0%
Value $14,000 Shares 174 Share Price $80.46 * Est. Cost/Share $83.10 Unrealized @ Report Date -5.6%
BSFIX BARON 0.0%
Value $13,000 Shares 332 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
CIPNX CHAMPLAIN SMALL COMPANY FUND 0.0%
Value $13,000 Shares 544 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $13,000 Shares 69 Share Price $188.41 * Est. Cost/Share $148.05 Unrealized @ Report Date +17.6%
VTI VANGUARD 0.0%
Value $13,000 Shares 62 Share Price $209.68 Est. Cost/Share $202.34 Unrealized @ Report Date +2.1%
DNHYX DUNHAM HIGHYIELD BOND N 0.0%
Value $13,000 Shares 1,435 Share Price $9.06 Est. Cost/Share $9.34 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 —
SWISX SCHWAB 0.0%
Value $12,000 Shares 529 Share Price $22.68 Est. Cost/Share $21.82 Unrealized @ Report Date —
VSOIX VICTORY FUNDS 0.0%
Value $11,000 Shares 209 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— NATIONWIDE DIAMOND HILL LC CONCNTR A 0.0%
Value $11,000 Shares 1,303 Share Price $8.44 Est. Cost/Share $7.67 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $61.35 Unrealized @ Report Date +10.5%
NEE NEXTERA ENERGY INC 0.0%
Value $10,000 Shares 136 Share Price $73.53 * Est. Cost/Share $65.64 Unrealized @ Report Date +1.9%
NOEMX NORTHERN EMERGING MARKET S EQUITY INDEX 0.0%
Value $10,000 Shares 678 Share Price $14.75 Est. Cost/Share $13.27 Unrealized @ Report Date —
DNCGX DUNHAM CORPORATEGOVERNM ENT BOND N 0.0%
Value $9,000 Shares 619 Share Price $14.54 Est. Cost/Share $14.31 Unrealized @ Report Date —
PSK SPDR 0.0%
Value $9,000 Shares 196 Share Price $45.92 * Est. Cost/Share $43.13 Unrealized @ Report Date +0.7%
IUESX JPMORGAN INTERNATIONAL F OCUS I 0.0%
Value $9,000 Shares 336 Share Price $26.79 Est. Cost/Share $26.01 Unrealized @ Report Date —
PRNHX T ROWE PRICE 0.0%
Value $8,000 Shares 97 Share Price $82.47 Est. Cost/Share $82.47 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.0%
Value $8,000 Shares 37 Share Price $216.22 * Est. Cost/Share $181.01 Unrealized @ Report Date +9.6%
ABBNY ABB LTD 0.0%
Value $8,000 Shares 250 Share Price $32.00 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.5%
DISRX BNY MELLON INTERNATIONAL STOCK FUND I 0.0%
Value $8,000 Shares 344 Share Price $23.26 Est. Cost/Share $24.44 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $60.07 Unrealized @ Report Date +6.0%
DDVIX DELAWARE INVESTMENTS FAMILY OF FUNDS 0.0%
Value $8,000 Shares 346 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
FLPSX FIDELITY LOWPRICED STOC K 0.0%
Value $8,000 Shares 147 Share Price $54.42 Est. Cost/Share $47.62 Unrealized @ Report Date —
DNAIX DUNHAM LONGSHORT CREDIT FUND CLASS N 0.0%
Value $8,000 Shares 881 Share Price $9.08 Est. Cost/Share $9.35 Unrealized @ Report Date —
DNIOX DUNHAM INTERNATIONAL OPP ORTUNITY BOND N 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share $9.17 Unrealized @ Report Date —
HACAX HARBOR FUNDS 0.0%
Value $7,000 Shares 70 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
DODGX DODGE COX STOCK 0.0%
Value $7,000 Shares 32 Share Price $218.75 Est. Cost/Share $187.50 Unrealized @ Report Date —
VFIIX VANGUARD 0.0%
Value $7,000 Shares 698 Share Price $10.03 Est. Cost/Share $10.04 Unrealized @ Report Date —
HIEMX VIRTUS 0.0%
Value $7,000 Shares 534 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $50.01 Unrealized @ Report Date +0.6%
CLX CLOROX CO 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $176.37 Unrealized @ Report Date -6.1%
APD AIR PROD CHEMICALS 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $247.58 Unrealized @ Report Date +0.9%
— MEDTRONIC PLC F 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $117.65 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 —
BEQGX AMERICAN CENTURY EQUITY GROWTH INV 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $30.67 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETROL 0.0%
Value $6,000 Shares 462 Share Price $12.99 Est. Cost/Share $6.49 Unrealized @ Report Date —
DIEMX DRIEHAUS EMERGING MARKET S GROWTH INSTL 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $49.19 Unrealized @ Report Date —
FSPSX FIDELITY 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date —
VTIP VANGUARD 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share $50.89 Unrealized @ Report Date +1.3%
DFSTX DFA FUNDS 0.0%
Value $5,000 Shares 104 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
— FT WAYNE IN RDA 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 $1.20 Unrealized @ Report Date —
EIBIX EATON VANCE 0.0%
Value $5,000 Shares 883 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $36.33 Unrealized @ Report Date +26.3%
SYY SYSCO CORP 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $60.02 Unrealized @ Report Date +15.9%
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 —
SPEM SPDR 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $39.69 Unrealized @ Report Date +10.3%
— 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 +11.8%
— US TREASUR NT 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 +4.1%
IBB ISHARES 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $158.83 Unrealized @ Report Date -5.2%
EMR EMERSON ELECTRIC CO 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $66.82 Unrealized @ Report Date +22.4%
CSUIX COHEN STEERS GLOBAL IN FRASTRUCTURE I 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $21.00 Unrealized @ Report Date —
VSGBX VANGUARD 0.0%
Value $4,000 Shares 339 Share Price $11.80 Est. Cost/Share $11.87 Unrealized @ Report Date —
VWEAX VANGUARD 0.0%
Value $4,000 Shares 731 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
EIBLX EATON VANCE 0.0%
Value $4,000 Shares 489 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
DFCEX DFA FUNDS 0.0%
Value $4,000 Shares 154 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
DFREX DFA FUNDS 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
PTCIX PIMCO 0.0%
Value $4,000 Shares 301 Share Price $13.29 Est. Cost/Share $13.58 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 Est. Cost/Share $371.45 Unrealized @ Report Date +2.6%
NVS NOVARTIS AG 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $87.38 Unrealized @ Report Date -2.2%
BAX BAXTER INTERNTNL 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $71.03 Unrealized @ Report Date +7.0%
WEC W E C ENERGY GROUP INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $82.07 Unrealized @ Report Date -2.8%
SCHA SCHWAB 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $19.91 Unrealized @ Report Date +25.2%
CB CHUBB LTD F 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $130.07 Unrealized @ Report Date +13.7%
CVX CHEVRON CORP 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $65.02 Unrealized @ Report Date +32.2%
T A T T INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $15.38 Unrealized @ Report Date +8.7%
EMB ISHARES 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $113.23 Unrealized @ Report Date -3.8%
SO SOUTHERN CO 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $49.52 Unrealized @ Report Date +5.0%
CL COLGATEPALMOLIVE CO 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $73.42 Unrealized @ Report Date -4.0%
FDN FIRST TRUST 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $222.41 Unrealized @ Report Date -1.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $23.71 Unrealized @ Report Date +24.4%
— GENERAL ELECTRIC CO 0.0%
Value $3,000 Shares 192 Share Price $15.63 Est. Cost/Share $10.42 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $50.86 Unrealized @ Report Date +2.3%
— DOW INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $46.51 Unrealized @ Report Date —
VONG VANGUARD 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $62.59 Unrealized @ Report Date -0.1%
FIKOX FIDELITY 0.0%
Value $2,000 Shares 167 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
VNQI VANGUARD 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $51.55 Unrealized @ Report Date +8.2%
PSX PHILLIPS 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $47.97 Unrealized @ Report Date +41.4%
— NORDSTROM INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $23.81 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $33.76 Unrealized @ Report Date +31.0%
PCY ISHARES 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $27.92 Unrealized @ Report Date -4.1%
HYG ISHARES 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $85.62 Unrealized @ Report Date +1.8%
EIGMX EATON VANCE GLBL MACR AB SOLUTE RETURN I 0.0%
Value $2,000 Shares 276 Share Price $7.25 Est. Cost/Share $8.73 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $30.72 Unrealized @ Report Date +45.3%
KMI KINDER MORGAN INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $9.94 Unrealized @ Report Date +27.5%
— 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 +12.4%
ANGL VAN ECK FUNDS 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $32.07 Unrealized @ Report Date -0.4%
— FIDELITY 0.0%
Value $0 Shares 7 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 —
— 100000TH BARABOO BANCORP 0.0%
Value $0 Shares 66,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VENTURIS THERAPEUTICS 0.0%
Value $0 Shares 3,000 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 —
WAB WABTEC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $66.42 Unrealized @ Report Date +16.0%
LSIZX COLUMBIA STRATEGIC INCOM E INST 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $24.48 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 +31.7%
TAK TAKEDA PHARMA CO 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.55 Unrealized @ Report Date +4.1%
VTRS VIATRIS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $13.32 Unrealized @ Report Date -14.3%
VSEQX VANGUARD 0.0%
Value $0 Shares 5 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 —