Coppell Advisory Solutions LLC Quant / Systematic

CIK: 0001848433 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value ($000): $305,027 (100.0% shares, 0.0% debt)

Holdings (200)

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 19.3%
Value ($000) $58,891 Shares 986,445 Est. Cost $59.62 Unrealized
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 4.4%
Value ($000) $13,464 Shares 300,009 Est. Cost $48.66 Unrealized
DVY ISHARES TRUST SELECT DIVID ETF 2.4%
Value ($000) $7,339 Shares 63,276 Est. Cost $118.68 Unrealized
FDT FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF 1.9%
Value ($000) $5,854 Shares 116,050 Est. Cost $49.59 Unrealized
AAPL APPLE INC COM 1.8%
Value ($000) $5,374 Shares 33,140 Est. Cost $133.57 Unrealized +8.9%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 1.7%
Value ($000) $5,194 Shares 56,614 Est. Cost $108.36 Unrealized
VOO VANGUARD S&P 500 ETF SHS 1.7%
Value ($000) $5,083 Shares 13,685 Est. Cost $351.34 Unrealized
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 1.6%
Value ($000) $4,853 Shares 52,952 Est. Cost $93.67 Unrealized
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 1.6%
Value ($000) $4,787 Shares 73,115 Est. Cost $59.48 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $4,618 Shares 16,273 Est. Cost $222.56 Unrealized +12.1%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.5%
Value ($000) $4,580 Shares 14,514 Est. Cost $289.43 Unrealized
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 1.4%
Value ($000) $4,237 Shares 58,679 Est. Cost $70.97 Unrealized
FVD FIRST TST VALUE LI SHS ETF 1.3%
Value ($000) $3,914 Shares 98,576 Est. Cost $37.21 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 1.2%
Value ($000) $3,806 Shares 71,197 Est. Cost $50.39 Unrealized
FXH FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF 1.2%
Value ($000) $3,536 Shares 33,387 Est. Cost $107.70 Unrealized
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF 1.1%
Value ($000) $3,428 Shares 43,172 Est. Cost $79.99 Unrealized
FLOT ISHARES TRUST FLTG RATE NT ETF 1.1%
Value ($000) $3,231 Shares 64,107 Est. Cost $50.40 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF 1.0%
Value ($000) $3,179 Shares 62,162 Est. Cost $48.13 Unrealized
FEX FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF 1.0%
Value ($000) $3,019 Shares 38,027 Est. Cost $74.30 Unrealized
QQQJ INVESCO QQQ TRUST UNIT SER 1 ETF 1.0%
Value ($000) $3,004 Shares 9,520 Est. Cost $284.77 Unrealized
TIP ISHARES TRUST TIPS BD ETF 1.0%
Value ($000) $2,977 Shares 27,142 Est. Cost $109.86 Unrealized
MBB ISHARES TRUST MBS ETF 0.9%
Value ($000) $2,784 Shares 29,473 Est. Cost $96.75 Unrealized
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $2,597 Shares 10,598 Est. Cost $245.63 Unrealized
NVDA NVIDIA CORP COM 0.8%
Value ($000) $2,554 Shares 9,375 Est. Cost $17.39 Unrealized +24.3%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF 0.8%
Value ($000) $2,487 Shares 28,162 Est. Cost $87.97 Unrealized
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $2,473 Shares 16,771 Est. Cost $123.38 Unrealized +8.0%
TBX Proshares Short 7-10 Yr Treas 0.8%
Value ($000) $2,421 Shares 86,381 Est. Cost $28.08 Unrealized
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 0.8%
Value ($000) $2,396 Shares 36,590 Est. Cost $65.81 Unrealized
META Meta Platforms Inc - Class A 0.8%
Value ($000) $2,388 Shares 11,515 Est. Cost $166.11 Unrealized +1.8%
IVV ISHARES TRUST CORE S&P500 ETF 0.7%
Value ($000) $2,197 Shares 5,411 Est. Cost $379.93 Unrealized
VV VANGUARD LARGE CAP ETF 0.7%
Value ($000) $2,141 Shares 11,617 Est. Cost $174.52 Unrealized
VEU VANGUARD ALLWRLD EX US ETF 0.7%
Value ($000) $2,125 Shares 39,856 Est. Cost $58.36 Unrealized
O Realty Income Corp Common Stk 0.7%
Value ($000) $2,102 Shares 33,574 Est. Cost $49.68 Unrealized +11.0%
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.7%
Value ($000) $2,069 Shares 14,373 Est. Cost $175.83 Unrealized
FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF 0.7%
Value ($000) $2,057 Shares 59,208 Est. Cost $37.35 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 0.7%
Value ($000) $2,039 Shares 45,924 Est. Cost $44.04 Unrealized
VANGUARD ALLWRLD EX US ETF 0.6%
Value ($000) $1,956 Shares 36,691 Est. Cost $50.32 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $1,895 Shares 13,869 Est. Cost $140.14 Unrealized
LQD ISHARES TRUST IBOXX INV CP ETF 0.6%
Value ($000) $1,863 Shares 17,145 Est. Cost $138.13 Unrealized
LQDA ISHARES TRUST IBOXX INV CP ETF 0.6%
Value ($000) $1,840 Shares 16,935 Est. Cost $5.37 Unrealized +27.0%
JPM JP MORGAN CHASE & CO COM 0.6%
Value ($000) $1,780 Shares 13,790 Est. Cost $108.16 Unrealized +18.5%
Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF 0.6%
Value ($000) $1,738 Shares 76,024 Est. Cost $22.58 Unrealized
IWS ISHARES TRUST RUS MDCP VAL ETF 0.6%
Value ($000) $1,688 Shares 16,148 Est. Cost $104.47 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.5%
Value ($000) $1,617 Shares 63,043 Est. Cost $28.59 Unrealized
CVX CHEVRON CORPORATION COM 0.5%
Value ($000) $1,574 Shares 9,690 Est. Cost $80.56 Unrealized +84.3%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $1,558 Shares 19,134 Est. Cost $60.47 Unrealized +23.5%
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,528 Shares 5,354 Est. Cost $261.36 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC COM CL B 0.5%
Value ($000) $1,524 Shares 7,977 Est. Cost $145.38 Unrealized +8.8%
ZHDG ZEGA BUY AND HEDGE ETF 0.5%
Value ($000) $1,496 Shares 92,189 Est. Cost $15.83 Unrealized
HON Honeywell International Inc 0.5%
Value ($000) $1,485 Shares 7,855 Est. Cost $173.04 Unrealized +2.1%
VTIP VANGUARD STRM INFPROIDX ETF 0.5%
Value ($000) $1,479 Shares 31,033 Est. Cost $47.67 Unrealized
NVO NOVO NORDISK A/S ADR SPONSORED 0.5%
Value ($000) $1,477 Shares 9,361 Est. Cost $98.11 Unrealized
FYX FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF 0.5%
Value ($000) $1,458 Shares 18,448 Est. Cost $76.96 Unrealized
GOVI INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 0.5%
Value ($000) $1,453 Shares 48,942 Est. Cost $28.78 Unrealized
WFC WELLS FARGO & COMPANY COM 0.5%
Value ($000) $1,378 Shares 36,782 Est. Cost $27.88 Unrealized +45.2%
SHV ISHARES TRUST SHORT TREAS BD ETF 0.5%
Value ($000) $1,374 Shares 12,432 Est. Cost $110.44 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,365 Shares 8,880 Est. Cost $144.44 Unrealized +2.4%
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.4%
Value ($000) $1,331 Shares 29,491 Est. Cost $44.97 Unrealized
MCD MCDONALDS CORPORATION COM 0.4%
Value ($000) $1,320 Shares 4,751 Est. Cost $217.31 Unrealized +15.3%
CMCSA COMCAST CORP COM CL A 0.4%
Value ($000) $1,319 Shares 35,505 Est. Cost $34.21 Unrealized +1.2%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $1,318 Shares 6,767 Est. Cost $185.33 Unrealized +3.7%
ABT Abbot Laboratories 0.4%
Value ($000) $1,312 Shares 13,244 Est. Cost $98.04 Unrealized +2.0%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.4%
Value ($000) $1,310 Shares 3,240 Est. Cost $384.16 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,306 Shares 13,155 Est. Cost $46.59 Unrealized +113.6%
NCPLW INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 0.4%
Value ($000) $1,240 Shares 41,768 Est. Cost $28.73 Unrealized
FTXO First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank 0.4%
Value ($000) $1,220 Shares 57,907 Est. Cost $25.54 Unrealized
SHEL SHELL PLC ADR SPONSORED 0.4%
Value ($000) $1,219 Shares 21,195 Est. Cost $56.98 Unrealized
DD DUPONT DE NEMOURS INC COM 0.4%
Value ($000) $1,210 Shares 17,126 Est. Cost $24.58 Unrealized +16.7%
AMGN AMGEN INC COM 0.4%
Value ($000) $1,173 Shares 4,865 Est. Cost $219.81 Unrealized +1.9%
FTXN FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF 0.4%
Value ($000) $1,170 Shares 43,715 Est. Cost $26.77 Unrealized
IWD ISHARES TRUST RUS 1000 VAL ETF 0.4%
Value ($000) $1,148 Shares 7,631 Est. Cost $145.24 Unrealized
ISHARES TRUST CORE US AGGBD ET ETF 0.4%
Value ($000) $1,125 Shares 11,343 Est. Cost $96.99 Unrealized
MCHP MICROCHIP TECHNOLOGY COM 0.4%
Value ($000) $1,112 Shares 13,436 Est. Cost $62.10 Unrealized +19.6%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.4%
Value ($000) $1,107 Shares 20,286 Est. Cost $55.01 Unrealized
USB US BANCORP COM 0.4%
Value ($000) $1,102 Shares 31,051 Est. Cost $35.93 Unrealized +7.5%
IXUS ISHARES TRUST CORE MSCI TOTAL ETF 0.4%
Value ($000) $1,095 Shares 17,730 Est. Cost $58.73 Unrealized
VB VANGUARD SMALL CP ETF 0.4%
Value ($000) $1,095 Shares 5,889 Est. Cost $184.70 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF 0.3%
Value ($000) $1,064 Shares 22,653 Est. Cost $45.61 Unrealized
FEM FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF 0.3%
Value ($000) $1,063 Shares 49,922 Est. Cost $24.09 Unrealized
FAAR FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF 0.3%
Value ($000) $1,061 Shares 35,595 Est. Cost $27.70 Unrealized
FEMY FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF 0.3%
Value ($000) $1,059 Shares 49,734 Est. Cost $1.16 Unrealized -1.1%
PECO Phillips Edison & Co Com Stock 0.3%
Value ($000) $1,055 Shares 33,243 Est. Cost $31.83 Unrealized
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.3%
Value ($000) $972 Shares 9,799 Est. Cost $118.20 Unrealized
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.3%
Value ($000) $950 Shares 9,581 Est. Cost $99.18 Unrealized
FLTR VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF 0.3%
Value ($000) $943 Shares 37,816 Est. Cost $24.94 Unrealized
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 0.3%
Value ($000) $931 Shares 17,087 Est. Cost $50.18 Unrealized
BAC BANK OF AMERICA CORPORATION COM 0.3%
Value ($000) $908 Shares 31,914 Est. Cost $27.80 Unrealized +10.0%
IRM IRON MOUNTAIN INC COM 0.3%
Value ($000) $887 Shares 17,128 Est. Cost $22.13 Unrealized +113.5%
SPHQ Invesco S&P 500 Quality ETF 0.3%
Value ($000) $867 Shares 18,512 Est. Cost $46.81 Unrealized
CGDV CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF 0.3%
Value ($000) $865 Shares 35,016 Est. Cost $24.70 Unrealized
MGK VANGUARD MEGA GRWTH IND ETF 0.3%
Value ($000) $860 Shares 4,284 Est. Cost $200.39 Unrealized
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF 0.3%
Value ($000) $854 Shares 2,790 Est. Cost $305.93 Unrealized
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $848 Shares 4,366 Est. Cost $132.95 Unrealized +28.3%
CSCO CISCO SYSTEMS INC COM 0.3%
Value ($000) $821 Shares 15,969 Est. Cost $41.96 Unrealized +6.9%
CCI CROWN CASTLE INTL CORP COM 0.3%
Value ($000) $810 Shares 6,108 Est. Cost $119.06 Unrealized -1.3%
PEP PEPSICO INC COM 0.3%
Value ($000) $798 Shares 4,416 Est. Cost $137.17 Unrealized +15.7%
AJG GALLAGHER (ARTHUR J) & CO COM 0.3%
Value ($000) $791 Shares 4,171 Est. Cost $125.32 Unrealized +47.4%
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $788 Shares 3,797 Est. Cost $203.81 Unrealized
LSAF Two Rds Shard Tr Ldrshs Alpfact 0.3%
Value ($000) $785 Shares 26,203 Est. Cost $30.09 Unrealized
LSAT Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0.3%
Value ($000) $783 Shares 25,084 Est. Cost $30.89 Unrealized
DEO DIAGEO ADR SPONSORED 0.3%
Value ($000) $769 Shares 4,250 Est. Cost $168.50 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $765 Shares 7,500 Est. Cost $99.20 Unrealized -2.6%
EFA ISHARES TRUST MSCI EAFE ETF 0.2%
Value ($000) $759 Shares 10,667 Est. Cost $65.64 Unrealized
ACN ACCENTURE PLC COM 0.2%
Value ($000) $756 Shares 2,673 Est. Cost $252.48 Unrealized +3.5%
Proshares Short 7-10 Yr Treas 0.2%
Value ($000) $739 Shares 26,367 Est. Cost $28.03 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.2%
Value ($000) $719 Shares 15,049 Est. Cost $51.47 Unrealized
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.2%
Value ($000) $683 Shares 19,958 Est. Cost $33.98 Unrealized
SPHY Spdr Series Trust Portfli High Yld Etf 0.2%
Value ($000) $673 Shares 29,660 Est. Cost $22.68 Unrealized
DYLD LEADERSHARES DYNAMIC YIELD ETF 0.2%
Value ($000) $666 Shares 29,629 Est. Cost $22.08 Unrealized
CRM SALESFORCE.COM INC COM 0.2%
Value ($000) $665 Shares 3,382 Est. Cost $165.67 Unrealized +0.7%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.2%
Value ($000) $659 Shares 26,764 Est. Cost $25.34 Unrealized
FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.2%
Value ($000) $658 Shares 35,060 Est. Cost $18.75 Unrealized
ISTB ISHARES TRUST CORE 1 5 YR USD ETF 0.2%
Value ($000) $649 Shares 13,798 Est. Cost $46.44 Unrealized
XOM EXXON MOBIL CORPORATION COM 0.2%
Value ($000) $611 Shares 5,582 Est. Cost $97.39 Unrealized +2.9%
EMN EASTMAN CHEMICAL CO COM 0.2%
Value ($000) $585 Shares 7,059 Est. Cost $71.35 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $583 Shares 15,079 Est. Cost $42.17 Unrealized -22.5%
Two Roads Shared Trust - LeaderShares Equity Skew ETF 0.2%
Value ($000) $577 Shares 19,986 Est. Cost $27.71 Unrealized
STAG STAG INDUSTRIAL INC COM 0.2%
Value ($000) $563 Shares 16,939 Est. Cost $31.55 Unrealized
VIG VANGUARD DIV APP ETF 0.2%
Value ($000) $552 Shares 3,629 Est. Cost $152.05 Unrealized
RTX RAYTHEON TECH CORP COM 0.2%
Value ($000) $550 Shares 5,645 Est. Cost $69.99 Unrealized +31.9%
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 0.2%
Value ($000) $546 Shares 5,941 Est. Cost $91.57 Unrealized
IWF ISHARES TRUST RUS 1000 GRW ETF 0.2%
Value ($000) $544 Shares 2,263 Est. Cost $241.11 Unrealized
TLT ISHARES TRUST 20 YR TR BD ETF 0.2%
Value ($000) $536 Shares 5,102 Est. Cost $109.85 Unrealized
FXZ FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 0.2%
Value ($000) $518 Shares 8,050 Est. Cost $63.82 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 0.2%
Value ($000) $513 Shares 12,406 Est. Cost $45.51 Unrealized
VANGUARD DIV APP ETF 0.2%
Value ($000) $502 Shares 3,298 Est. Cost $152.06 Unrealized
FXO FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 0.2%
Value ($000) $473 Shares 12,861 Est. Cost $36.87 Unrealized
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.2%
Value ($000) $469 Shares 11,664 Est. Cost $37.20 Unrealized
IGE ISHARES TRUST NORTH AMERN NAT ETF 0.2%
Value ($000) $465 Shares 11,974 Est. Cost $23.29 Unrealized
PNC FINANCIAL SERVICES GROUP COM 0.2%
Value ($000) $463 Shares 3,639 Est. Cost $147.21 Unrealized
HR Healthcare Realty Trust Inc 0.1%
Value ($000) $426 Shares 22,555 Est. Cost $19.27 Unrealized
FXNC First Trust Energy Alphadex 0.1%
Value ($000) $425 Shares 27,771 Est. Cost $15.36 Unrealized +2.7%
SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.1%
Value ($000) $410 Shares 8,380 Est. Cost $53.89 Unrealized
IYH ISHARES TRUST US HLTHCARE ETF 0.1%
Value ($000) $407 Shares 1,509 Est. Cost $270.22 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $404 Shares 2,455 Est. Cost $155.01 Unrealized -0.0%
EVRG EVERGY INC COM 0.1%
Value ($000) $398 Shares 6,590 Est. Cost $52.61 Unrealized +1.9%
FDL FIRST TST MORNINGS SHS ETF 0.1%
Value ($000) $391 Shares 11,113 Est. Cost $36.29 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $388 Shares 9,602 Est. Cost $37.33 Unrealized -2.1%
LeaderShares Activist Leaders ETF 0.1%
Value ($000) $372 Shares 12,722 Est. Cost $29.32 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $370 Shares 788 Est. Cost $358.33 Unrealized +27.6%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $364 Shares 2,432 Est. Cost $69.76 Unrealized 0.0%
LOW LOWES COMPANIES INC COM 0.1%
Value ($000) $353 Shares 1,833 Est. Cost $153.16 Unrealized +25.5%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.1%
Value ($000) $349 Shares 1,897 Est. Cost $179.44 Unrealized
OZ Belpointe PREP LLC - Units - Class A 0.1%
Value ($000) $337 Shares 3,609 Est. Cost $95.01 Unrealized +1.3%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $325 Shares 7,010 Est. Cost $46.25 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $325 Shares 5,592 Est. Cost $54.44 Unrealized
SYK STRYKER CORP COM 0.1%
Value ($000) $322 Shares 1,147 Est. Cost $216.29 Unrealized +19.2%
DBB INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF 0.1%
Value ($000) $322 Shares 15,922 Est. Cost $20.22 Unrealized
PNC PNC FINANCIAL SERVICES GROUP COM 0.1%
Value ($000) $321 Shares 2,523 Est. Cost $109.16 Unrealized +23.3%
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.1%
Value ($000) $318 Shares 3,865 Est. Cost $85.81 Unrealized
FXN First Trust Energy Alphadex 0.1%
Value ($000) $318 Shares 20,775 Est. Cost $17.09 Unrealized
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 0.1%
Value ($000) $318 Shares 15,286 Est. Cost $20.80 Unrealized
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.1%
Value ($000) $315 Shares 3,475 Est. Cost $95.39 Unrealized
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 0.1%
Value ($000) $308 Shares 7,447 Est. Cost $41.31 Unrealized
FRT FED REALTY INVEST TRUST SBI USD0.01 0.1%
Value ($000) $307 Shares 3,219 Est. Cost $88.86 Unrealized +3.6%
IGF ISHARES TRUST GLB INFRASTR ETF 0.1%
Value ($000) $307 Shares 6,431 Est. Cost $43.72 Unrealized
HYG ISHARES TRUST IBOXX HI YD ETF 0.1%
Value ($000) $301 Shares 4,022 Est. Cost $77.28 Unrealized
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $300 Shares 1,494 Est. Cost $191.19 Unrealized
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value ($000) $300 Shares 3,056 Est. Cost $138.38 Unrealized -28.8%
WPC WP CAREY INC COM 0.1%
Value ($000) $296 Shares 3,836 Est. Cost $78.15 Unrealized
EWK iShares MSCI Belgium Index 0.1%
Value ($000) $295 Shares 15,614 Est. Cost $18.88 Unrealized
EWS iShares MSCI Singapore Index 0.1%
Value ($000) $295 Shares 14,854 Est. Cost $18.81 Unrealized
EWU ISHARES TRUST MSCI UK ETF NEW 0.1%
Value ($000) $294 Shares 9,098 Est. Cost $32.29 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $292 Shares 1,996 Est. Cost $147.44 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value ($000) $292 Shares 6,193 Est. Cost $47.13 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $290 Shares 3,416 Est. Cost $82.47 Unrealized
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $289 Shares 4,250 Est. Cost $66.69 Unrealized +3.6%
EL ESTEE LAUDER COMPANIES INC COM CL A 0.1%
Value ($000) $276 Shares 1,118 Est. Cost $211.01 Unrealized +14.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $272 Shares 3,932 Est. Cost $60.38 Unrealized +0.5%
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.1%
Value ($000) $268 Shares 8,422 Est. Cost $33.84 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $261 Shares 411 Est. Cost $45.20 Unrealized +27.4%
VBR VANGUARD SM CP VAL ETF 0.1%
Value ($000) $260 Shares 1,666 Est. Cost $144.38 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $259 Shares 593 Est. Cost $403.95 Unrealized +5.1%
ABBV Abbvie Inc 0.1%
Value ($000) $259 Shares 1,639 Est. Cost $137.22 Unrealized +0.7%
KIM KIMCO REALTY CORP COM 0.1%
Value ($000) $255 Shares 13,535 Est. Cost $10.60 Unrealized +68.4%
OHI OMEGA HEALTHCARE INVESTORS COM 0.1%
Value ($000) $248 Shares 9,132 Est. Cost $35.30 Unrealized
ITA ISHARES TRUST US AER DEF ETF 0.1%
Value ($000) $246 Shares 2,154 Est. Cost $112.37 Unrealized
FSK FS KKR Capital Corp 0.1%
Value ($000) $245 Shares 13,311 Est. Cost $11.47 Unrealized +5.9%
MAIN MAIN STREET CAP CORP COM 0.1%
Value ($000) $236 Shares 6,022 Est. Cost $36.80 Unrealized +7.1%
GOOGL ALPHABET INC COM CL A 0.1%
Value ($000) $235 Shares 2,332 Est. Cost $94.48 Unrealized +0.8%
NKE NIKE INC COM CL B 0.1%
Value ($000) $227 Shares 1,894 Est. Cost $123.21 Unrealized -5.3%
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value ($000) $226 Shares 5,023 Est. Cost $41.97 Unrealized
GOVT ISHARES TRUST US TREAS BD ETF 0.1%
Value ($000) $219 Shares 9,440 Est. Cost $22.72 Unrealized
SOXX ISHARES TRUST PHLX SEMICND ETF 0.1%
Value ($000) $216 Shares 489 Est. Cost $441.40 Unrealized
PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) 0.1%
Value ($000) $213 Shares 23,325 Est. Cost $10.14 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $209 Shares 2,313 Est. Cost $74.91 Unrealized +13.2%
IYE ISHARES TRUST U.S. ENERGY ETF 0.1%
Value ($000) $208 Shares 4,789 Est. Cost $43.41 Unrealized
FID First Trust S&P International Dividend Aristocrats ETF 0.1%
Value ($000) $205 Shares 13,096 Est. Cost $15.38 Unrealized
TSN TYSON FOODS INC COM CL A 0.1%
Value ($000) $203 Shares 3,485 Est. Cost $55.61 Unrealized -0.3%
BAX BAXTER INTERNATIONAL INC COM 0.1%
Value ($000) $202 Shares 5,002 Est. Cost $47.35 Unrealized -16.8%
PHYSICIANS REALTY TRUST COM 0.1%
Value ($000) $200 Shares 13,518 Est. Cost $14.47 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.1%
Value ($000) $169 Shares 13,726 Est. Cost $8.65 Unrealized +23.4%
FF FUTUREFUEL CORP COM 0.1%
Value ($000) $165 Shares 22,905 Est. Cost $5.21 Unrealized 0.0%
F FORD MOTOR CO COM 0.0%
Value ($000) $150 Shares 12,244 Est. Cost $10.09 Unrealized +1.1%
GNL Global Net Lease Inc 0.0%
Value ($000) $144 Shares 11,415 Est. Cost $12.57 Unrealized
Amcor plc 0.0%
Value ($000) $135 Shares 12,117 Est. Cost $10.18 Unrealized -0.4%
GABELLI EQUITY TRUST INC COM 0.0%
Value ($000) $96 Shares 16,985 Est. Cost $5.68 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value ($000) $82 Shares 10,036 Est. Cost $11.14 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $53 Shares 14,000 Est. Cost $3.75 Unrealized
NGD NEW GOLD INC COM 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.02 Unrealized 0.0%