PACIFIC SUN FINANCIAL CORP Diversified Active

CIK: 0000947517 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $187,373 (100.0% shares, 0.0% debt)

Holdings (177)

FDN FIRST TR EXCHANGE-TRADED FD 4.4%
Value ($000) $8,268 Shares 36,563 Est. Cost $123.61 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $7,078 Shares 39,863 Est. Cost $105.89 Unrealized +46.1%
SLYG SPDR SER TR 2.7%
Value ($000) $5,139 Shares 55,364 Est. Cost $102.90 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $4,273 Shares 23,781 Est. Cost $132.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $3,729 Shares 12,471 Est. Cost $280.86 Unrealized +2.0%
IJT ISHARES TR 2.0%
Value ($000) $3,662 Shares 26,380 Est. Cost $153.64 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $3,339 Shares 19,665 Est. Cost $131.93 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 1.7%
Value ($000) $3,235 Shares 46,147 Est. Cost $45.77 Unrealized —
REZ ISHARES TR 1.6%
Value ($000) $3,011 Shares 30,653 Est. Cost $57.55 Unrealized —
MPT MEDICAL PPTYS TRUST INC 1.6%
Value ($000) $3,011 Shares 127,405 Est. Cost $18.36 Unrealized —
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,991 Shares 17,204 Est. Cost $79.80 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $2,969 Shares 56,242 Est. Cost $28.53 Unrealized —
SLYV SPDR SER TR 1.5%
Value ($000) $2,772 Shares 32,717 Est. Cost $87.02 Unrealized —
MDYG SPDR SER TR 1.4%
Value ($000) $2,579 Shares 31,636 Est. Cost $87.59 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,514 Shares 13,964 Est. Cost $109.82 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,384 Shares 11,064 Est. Cost $137.33 Unrealized —
XAR SPDR SER TR 1.2%
Value ($000) $2,332 Shares 20,025 Est. Cost $96.49 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $2,329 Shares 54,115 Est. Cost $30.17 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,323 Shares 24,166 Est. Cost $67.93 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $2,279 Shares 2,157 Est. Cost $140.26 Unrealized +139.1%
PPA INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,262 Shares 31,303 Est. Cost $61.03 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $2,214 Shares 20,002 Est. Cost $81.54 Unrealized —
ARKG ARK ETF TR 1.2%
Value ($000) $2,155 Shares 35,197 Est. Cost $53.97 Unrealized —
XHE SPDR SER TR 1.1%
Value ($000) $2,131 Shares 18,171 Est. Cost $92.55 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $2,084 Shares 5,237 Est. Cost $186.70 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,053 Shares 12,673 Est. Cost $134.60 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $2,011 Shares 5,978 Est. Cost $192.22 Unrealized +71.5%
ARKW ARK ETF TR 1.0%
Value ($000) $1,854 Shares 15,632 Est. Cost $56.05 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,774 Shares 21,476 Est. Cost $49.17 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,766 Shares 24,152 Est. Cost $49.05 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,765 Shares 7,810 Est. Cost $161.65 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,737 Shares 29,705 Est. Cost $48.12 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,706 Shares 13,855 Est. Cost $63.84 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,669 Shares 14,887 Est. Cost $84.20 Unrealized —
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $1,668 Shares 11,095 Est. Cost $111.00 Unrealized —
IWS ISHARES TR 0.9%
Value ($000) $1,625 Shares 13,279 Est. Cost $86.47 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,540 Shares 4,578 Est. Cost $117.16 Unrealized +167.5%
PKW INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,525 Shares 15,807 Est. Cost $59.56 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,424 Shares 9,212 Est. Cost $85.95 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,417 Shares 30,617 Est. Cost $29.93 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,397 Shares 11,405 Est. Cost $68.34 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,392 Shares 8,350 Est. Cost $134.59 Unrealized —
IBB ISHARES TR 0.7%
Value ($000) $1,361 Shares 8,917 Est. Cost $109.41 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,356 Shares 26,681 Est. Cost $31.56 Unrealized —
ARKK ARK ETF TR 0.7%
Value ($000) $1,342 Shares 14,188 Est. Cost $83.08 Unrealized —
IHI ISHARES TR 0.7%
Value ($000) $1,329 Shares 20,188 Est. Cost $80.56 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,324 Shares 397 Est. Cost $91.81 Unrealized +86.4%
SDY SPDR SER TR 0.7%
Value ($000) $1,311 Shares 10,153 Est. Cost $90.03 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.7%
Value ($000) $1,241 Shares 12,069 Est. Cost $65.38 Unrealized —
DON WISDOMTREE TR 0.7%
Value ($000) $1,231 Shares 27,743 Est. Cost $32.88 Unrealized —
BBH VANECK ETF TRUST 0.6%
Value ($000) $1,185 Shares 6,257 Est. Cost $123.97 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $1,176 Shares 6,517 Est. Cost $123.39 Unrealized —
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $1,165 Shares 2,542 Est. Cost $181.73 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,097 Shares 9,579 Est. Cost $75.54 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,078 Shares 6,025 Est. Cost $131.20 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.6%
Value ($000) $1,060 Shares 6,050 Est. Cost $85.80 Unrealized —
SMLV SPDR SER TR 0.6%
Value ($000) $1,053 Shares 8,816 Est. Cost $87.33 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,013 Shares 8,869 Est. Cost $87.63 Unrealized —
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $1,008 Shares 7,400 Est. Cost $129.36 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $993 Shares 12,342 Est. Cost $58.65 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $992 Shares 16,027 Est. Cost $46.92 Unrealized —
— PREFERRED APT CMNTYS INC 0.5%
Value ($000) $986 Shares 54,590 Est. Cost $13.49 Unrealized —
ITA ISHARES TR 0.5%
Value ($000) $951 Shares 9,249 Est. Cost $141.47 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $941 Shares 11,244 Est. Cost $100.69 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $917 Shares 14,240 Est. Cost $44.17 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $898 Shares 3,894 Est. Cost $165.58 Unrealized —
QDEF FLEXSHARES TR 0.5%
Value ($000) $894 Shares 15,098 Est. Cost $42.86 Unrealized —
NUSA NUSHARES ETF TR 0.5%
Value ($000) $889 Shares 35,960 Est. Cost $25.27 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.5%
Value ($000) $863 Shares 16,810 Est. Cost $31.22 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $857 Shares 2,672 Est. Cost $141.72 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $849 Shares 16,381 Est. Cost $40.86 Unrealized —
ISCV ISHARES TR 0.4%
Value ($000) $832 Shares 14,007 Est. Cost $88.43 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $822 Shares 2,904 Est. Cost $188.58 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $819 Shares 7,995 Est. Cost $71.43 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $798 Shares 3,797 Est. Cost $143.65 Unrealized —
WELL WELLTOWER INC 0.4%
Value ($000) $794 Shares 9,256 Est. Cost $43.93 Unrealized +70.8%
IJK ISHARES TR 0.4%
Value ($000) $788 Shares 9,243 Est. Cost $118.19 Unrealized —
CSB VICTORY PORTFOLIOS II 0.4%
Value ($000) $757 Shares 12,314 Est. Cost $58.13 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $754 Shares 4,869 Est. Cost $143.50 Unrealized +10.0%
IGV ISHARES TR 0.4%
Value ($000) $751 Shares 1,889 Est. Cost $335.59 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $736 Shares 2,272 Est. Cost $165.15 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $719 Shares 4,398 Est. Cost $72.99 Unrealized +83.8%
MDYV SPDR SER TR 0.4%
Value ($000) $698 Shares 9,815 Est. Cost $70.24 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.4%
Value ($000) $668 Shares 14,320 Est. Cost $41.83 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $657 Shares 3,828 Est. Cost $103.58 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $646 Shares 10,610 Est. Cost $83.77 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $643 Shares 7,960 Est. Cost $82.38 Unrealized —
EZM WISDOMTREE TR 0.3%
Value ($000) $640 Shares 11,380 Est. Cost $38.76 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $639 Shares 8,975 Est. Cost $58.32 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $638 Shares 5,140 Est. Cost $69.50 Unrealized —
QDF FLEXSHARES TR 0.3%
Value ($000) $638 Shares 10,400 Est. Cost $43.67 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $624 Shares 3,054 Est. Cost $145.73 Unrealized —
ILCB ISHARES TR 0.3%
Value ($000) $620 Shares 9,340 Est. Cost $86.74 Unrealized —
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $612 Shares 12,350 Est. Cost $50.26 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $610 Shares 4,781 Est. Cost $110.89 Unrealized —
NUSC NUSHARES ETF TR 0.3%
Value ($000) $594 Shares 14,148 Est. Cost $43.16 Unrealized —
EVX VANECK ETF TRUST 0.3%
Value ($000) $592 Shares 3,870 Est. Cost $88.94 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $592 Shares 2,102 Est. Cost $166.21 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $585 Shares 1,130 Est. Cost $351.38 Unrealized —
BAC BK OF AMERICA CORP 0.3%
Value ($000) $572 Shares 12,851 Est. Cost $23.10 Unrealized +77.6%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $569 Shares 9,120 Est. Cost $39.33 Unrealized —
IMCV ISHARES TR 0.3%
Value ($000) $566 Shares 8,295 Est. Cost $92.76 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $537 Shares 5,680 Est. Cost $69.76 Unrealized —
ISTB ISHARES TR 0.3%
Value ($000) $529 Shares 10,480 Est. Cost $51.08 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $528 Shares 8,680 Est. Cost $55.13 Unrealized —
— SPDR SER TR 0.3%
Value ($000) $525 Shares 5,280 Est. Cost $71.58 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $518 Shares 1,945 Est. Cost $156.14 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 0.3%
Value ($000) $509 Shares 7,963 Est. Cost $44.49 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $498 Shares 5,441 Est. Cost $69.11 Unrealized —
IMCG ISHARES TR 0.3%
Value ($000) $488 Shares 6,660 Est. Cost $93.44 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $482 Shares 4,122 Est. Cost $47.42 Unrealized +115.5%
GOOG ALPHABET INC 0.3%
Value ($000) $480 Shares 166 Est. Cost $86.35 Unrealized +66.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $469 Shares 6,085 Est. Cost $53.20 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $448 Shares 4,439 Est. Cost $84.54 Unrealized —
DES WISDOMTREE TR 0.2%
Value ($000) $422 Shares 12,840 Est. Cost $26.18 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $422 Shares 4,038 Est. Cost $110.10 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $414 Shares 687 Est. Cost $55.03 Unrealized +16.1%
KARS KRANESHARES TR 0.2%
Value ($000) $413 Shares 8,827 Est. Cost $46.55 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $409 Shares 1,480 Est. Cost $236.66 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $404 Shares 3,444 Est. Cost $83.55 Unrealized +15.0%
PJP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $402 Shares 4,960 Est. Cost $72.13 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $401 Shares 4,242 Est. Cost $57.23 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $400 Shares 2,455 Est. Cost $105.10 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $390 Shares 1,531 Est. Cost $169.64 Unrealized —
BA BOEING CO 0.2%
Value ($000) $383 Shares 1,901 Est. Cost $171.80 Unrealized +23.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $379 Shares 5,516 Est. Cost $50.07 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $376 Shares 1,785 Est. Cost $129.64 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $375 Shares 1,569 Est. Cost $152.85 Unrealized —
PSCF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $368 Shares 6,000 Est. Cost $58.53 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $366 Shares 7,320 Est. Cost $50.61 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $360 Shares 867 Est. Cost $294.54 Unrealized +16.5%
IYF ISHARES TR 0.2%
Value ($000) $351 Shares 4,049 Est. Cost $83.39 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $348 Shares 613 Est. Cost $418.22 Unrealized +16.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $348 Shares 3,080 Est. Cost $73.56 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $344 Shares 1,350 Est. Cost $168.70 Unrealized —
XTL SPDR SER TR 0.2%
Value ($000) $344 Shares 3,380 Est. Cost $68.82 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $341 Shares 6,540 Est. Cost $48.78 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.2%
Value ($000) $334 Shares 4,440 Est. Cost $54.68 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $331 Shares 1,986 Est. Cost $85.64 Unrealized +80.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $330 Shares 908 Est. Cost $285.13 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $319 Shares 5,700 Est. Cost $53.66 Unrealized —
XITK SPDR SER TR 0.2%
Value ($000) $317 Shares 1,663 Est. Cost $212.11 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $316 Shares 1,033 Est. Cost $191.53 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $314 Shares 3,881 Est. Cost $60.58 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $312 Shares 1,856 Est. Cost $153.29 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $310 Shares 1,230 Est. Cost $113.06 Unrealized +90.1%
TIP ISHARES TR 0.2%
Value ($000) $308 Shares 2,382 Est. Cost $127.95 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $308 Shares 2,512 Est. Cost $92.43 Unrealized —
IXJ ISHARES TR 0.2%
Value ($000) $298 Shares 3,296 Est. Cost $85.48 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $298 Shares 2,590 Est. Cost $141.87 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $296 Shares 4,680 Est. Cost $57.48 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $294 Shares 9,000 Est. Cost $25.39 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $293 Shares 915 Est. Cost $222.52 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $289 Shares 983 Est. Cost $27.46 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $286 Shares 6,310 Est. Cost $41.08 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $283 Shares 2,990 Est. Cost $56.27 Unrealized —
LGLV SPDR SER TR 0.1%
Value ($000) $279 Shares 1,850 Est. Cost $106.52 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $276 Shares 2,900 Est. Cost $81.05 Unrealized -5.8%
V VISA INC 0.1%
Value ($000) $267 Shares 1,231 Est. Cost $156.33 Unrealized +33.1%
XBI SPDR SER TR 0.1%
Value ($000) $265 Shares 2,370 Est. Cost $111.93 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $263 Shares 3,283 Est. Cost $51.08 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $263 Shares 1,018 Est. Cost $214.65 Unrealized +14.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $263 Shares 980 Est. Cost $215.84 Unrealized +6.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $262 Shares 3,666 Est. Cost $50.51 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $261 Shares 2,360 Est. Cost $102.97 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $257 Shares 1,594 Est. Cost $137.36 Unrealized -5.2%
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $255 Shares 2,126 Est. Cost $103.01 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $249 Shares 2,995 Est. Cost $78.53 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $234 Shares 1,170 Est. Cost $178.90 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $233 Shares 2,877 Est. Cost $68.41 Unrealized —
PSCM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $225 Shares 3,360 Est. Cost $63.39 Unrealized —
SDOG ALPS ETF TR 0.1%
Value ($000) $225 Shares 4,200 Est. Cost $51.13 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $224 Shares 1,430 Est. Cost $111.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $216 Shares 1,263 Est. Cost $127.01 Unrealized +14.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $209 Shares 3,365 Est. Cost $62.11 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $203 Shares 3,063 Est. Cost $55.31 Unrealized 0.0%
— NUVEEN PFD & INCM SECURTIES 0.1%
Value ($000) $118 Shares 12,173 Est. Cost $9.53 Unrealized —