Capital Advisors Wealth Management, LLC Diversified Active

Location: Yakima, WA

CIK: 0001824700 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Jan 9, 2024

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (148)

VGT VANGUARD WORLD FDS 7.3%
Value $31.83M Shares 65,755 Share Price $484.00 * Est. Cost/Share $47.10 Unrealized @ Report Date +28.4%
FNDF SCHWAB STRATEGIC TR 6.4%
Value $28M Shares 830,118 Share Price $33.73 Est. Cost/Share $31.45 Unrealized @ Report Date +7.2%
IVV ISHARES TR 6.3%
Value $27.45M Shares 57,469 Share Price $477.63 Est. Cost/Share $401.08 Unrealized @ Report Date +19.1%
VCIT VANGUARD SCOTTSDALE FDS 6.0%
Value $26.52M Shares 326,228 Share Price $81.28 Est. Cost/Share $78.86 Unrealized @ Report Date +3.1%
JPSE J P MORGAN EXCHANGE TRADED F 5.5%
Value $24.01M Shares 544,956 Share Price $44.06 Est. Cost/Share $39.71 Unrealized @ Report Date +10.9%
VIG VANGUARD SPECIALIZED FUNDS 5.2%
Value $22.61M Shares 132,706 Share Price $170.40 Est. Cost/Share $146.06 Unrealized @ Report Date +16.7%
JPIE J P MORGAN EXCHANGE TRADED F 4.3%
Value $19.03M Shares 417,282 Share Price $45.61 Est. Cost/Share $48.05 Unrealized @ Report Date -5.1%
IWF ISHARES TR 4.0%
Value $17.52M Shares 57,806 Share Price $303.17 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.3%
VYM VANGUARD WHITEHALL FDS 3.4%
Value $14.81M Shares 132,694 Share Price $111.63 Est. Cost/Share $103.82 Unrealized @ Report Date +7.5%
JPST J P MORGAN EXCHANGE TRADED F 3.0%
Value $13.06M Shares 259,925 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date -0.0%
BLV VANGUARD BD INDEX FDS 2.9%
Value $12.66M Shares 169,755 Share Price $74.58 Est. Cost/Share $71.09 Unrealized @ Report Date +4.9%
COWZ PACER FDS TR 2.9%
Value $12.6M Shares 242,408 Share Price $51.99 Est. Cost/Share $48.49 Unrealized @ Report Date +7.2%
VBR VANGUARD INDEX FDS 2.1%
Value $9.196M Shares 51,096 Share Price $179.97 Est. Cost/Share $159.60 Unrealized @ Report Date +12.8%
AAPL APPLE INC 2.1%
Value $9.186M Shares 47,714 Share Price $192.53 Est. Cost/Share $133.68 Unrealized @ Report Date +42.7%
VBK VANGUARD INDEX FDS 2.1%
Value $9.101M Shares 37,643 Share Price $241.77 Est. Cost/Share $252.14 Unrealized @ Report Date -4.1%
VYMI VANGUARD WHITEHALL FDS 1.8%
Value $7.683M Shares 115,550 Share Price $66.49 Est. Cost/Share $64.86 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 1.7%
Value $7.637M Shares 20,310 Share Price $376.04 Est. Cost/Share $237.34 Unrealized @ Report Date +56.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value $7.421M Shares 134,972 Share Price $54.98 Est. Cost/Share $58.80 Unrealized @ Report Date -6.5%
AGG ISHARES TR 1.5%
Value $6.585M Shares 66,344 Share Price $99.25 Est. Cost/Share $99.45 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 1.5%
Value $6.411M Shares 42,194 Share Price $151.94 Est. Cost/Share $122.72 Unrealized @ Report Date +23.8%
XLE SELECT SECTOR SPDR TR 1.2%
Value $5.233M Shares 62,414 Share Price $83.84 * Est. Cost/Share $32.18 Unrealized @ Report Date +30.3%
IGSB ISHARES TR 1.1%
Value $4.892M Shares 95,411 Share Price $51.28 Est. Cost/Share $50.56 Unrealized @ Report Date +1.4%
SCHV SCHWAB STRATEGIC TR 1.1%
Value $4.63M Shares 66,042 Share Price $70.10 * Est. Cost/Share $22.51 Unrealized @ Report Date +3.8%
QQQ INVESCO QQQ TR 1.0%
Value $4.563M Shares 11,143 Share Price $409.54 Est. Cost/Share $357.79 Unrealized @ Report Date +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.389M Shares 12,305 Share Price $356.66 Est. Cost/Share $273.72 Unrealized @ Report Date +30.3%
GOOGL ALPHABET INC 0.9%
Value $3.98M Shares 28,490 Share Price $139.69 Est. Cost/Share $109.19 Unrealized @ Report Date +27.0%
MUB ISHARES TR 0.9%
Value $3.914M Shares 36,101 Share Price $108.41 Est. Cost/Share $115.61 Unrealized @ Report Date -6.2%
VO VANGUARD INDEX FDS 0.8%
Value $3.708M Shares 15,941 Share Price $232.64 * Est. Cost/Share $54.58 Unrealized @ Report Date +6.6%
COST COSTCO WHSL CORP NEW 0.8%
Value $3.461M Shares 5,243 Share Price $660.14 Est. Cost/Share $393.13 Unrealized @ Report Date +66.1%
NVDA NVIDIA CORPORATION 0.8%
Value $3.461M Shares 6,989 Share Price $495.19 * Est. Cost/Share $26.13 Unrealized @ Report Date +89.4%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value $3.424M Shares 36,498 Share Price $93.81 Est. Cost/Share $81.22 Unrealized @ Report Date +15.5%
V VISA INC 0.8%
Value $3.391M Shares 13,024 Share Price $260.34 Est. Cost/Share $206.93 Unrealized @ Report Date +24.0%
META META PLATFORMS INC 0.7%
Value $3.101M Shares 8,760 Share Price $353.96 Est. Cost/Share $261.64 Unrealized @ Report Date +34.3%
VTI VANGUARD INDEX FDS 0.6%
Value $2.81M Shares 11,845 Share Price $237.23 Est. Cost/Share $212.83 Unrealized @ Report Date +11.5%
HYD VANECK ETF TRUST 0.6%
Value $2.491M Shares 48,249 Share Price $51.63 Est. Cost/Share $62.36 Unrealized @ Report Date -17.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.255M Shares 47,898 Share Price $47.09 Est. Cost/Share $47.13 Unrealized @ Report Date -0.1%
VTEB VANGUARD MUN BD FDS 0.5%
Value $2.219M Shares 43,464 Share Price $51.05 Est. Cost/Share $52.23 Unrealized @ Report Date -2.3%
CVX CHEVRON CORP NEW 0.5%
Value $2.206M Shares 14,790 Share Price $149.16 * Est. Cost/Share $111.59 Unrealized @ Report Date +22.5%
ABBV ABBVIE INC 0.5%
Value $2.166M Shares 13,975 Share Price $154.97 * Est. Cost/Share $123.31 Unrealized @ Report Date +17.1%
COLB COLUMBIA BKG SYS INC 0.5%
Value $1.997M Shares 74,857 Share Price $26.68 * Est. Cost/Share $21.53 Unrealized @ Report Date +9.9%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $1.959M Shares 38,398 Share Price $51.02 * Est. Cost/Share $30.97 Unrealized @ Report Date +48.1%
โ€” AMERICAN EQTY INVT LIFE HLD 0.4%
Value $1.726M Shares 30,928 Share Price $55.80 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
VTV VANGUARD INDEX FDS 0.4%
Value $1.668M Shares 11,154 Share Price $149.50 Est. Cost/Share $137.82 Unrealized @ Report Date +8.5%
QCOM QUALCOMM INC 0.4%
Value $1.553M Shares 10,739 Share Price $144.62 * Est. Cost/Share $125.17 Unrealized @ Report Date +10.8%
AVGO BROADCOM INC 0.4%
Value $1.546M Shares 1,385 Share Price $1116.28 * Est. Cost/Share $55.55 Unrealized @ Report Date +96.5%
IJR ISHARES TR 0.3%
Value $1.411M Shares 13,036 Share Price $108.25 Est. Cost/Share $106.62 Unrealized @ Report Date +1.5%
BUG GLOBAL X FDS 0.3%
Value $1.279M Shares 43,650 Share Price $29.31 Est. Cost/Share $29.91 Unrealized @ Report Date -2.0%
VOT VANGUARD INDEX FDS 0.3%
Value $1.201M Shares 5,470 Share Price $219.57 Est. Cost/Share $192.00 Unrealized @ Report Date +14.4%
USB US BANCORP DEL 0.3%
Value $1.177M Shares 27,186 Share Price $43.28 * Est. Cost/Share $34.58 Unrealized @ Report Date +14.6%
VNLA JANUS DETROIT STR TR 0.3%
Value $1.14M Shares 23,599 Share Price $48.32 Est. Cost/Share $49.11 Unrealized @ Report Date -1.6%
VOE VANGUARD INDEX FDS 0.3%
Value $1.124M Shares 7,752 Share Price $145.01 Est. Cost/Share $138.35 Unrealized @ Report Date +4.8%
MCD MCDONALDS CORP 0.3%
Value $1.12M Shares 3,778 Share Price $296.53 * Est. Cost/Share $213.75 Unrealized @ Report Date +32.3%
PSX PHILLIPS 66 0.2%
Value $1.081M Shares 8,119 Share Price $133.14 * Est. Cost/Share $84.36 Unrealized @ Report Date +47.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.015M Shares 11,485 Share Price $88.36 Est. Cost/Share $80.12 Unrealized @ Report Date +10.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $996K Shares 1,891 Share Price $526.59 * Est. Cost/Share $480.02 Unrealized @ Report Date +5.4%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $989K Shares 99,363 Share Price $9.95 Est. Cost/Share $7.35 Unrealized @ Report Date +35.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $962K Shares 7,057 Share Price $136.38 Est. Cost/Share $129.11 Unrealized @ Report Date +5.6%
MLPA GLOBAL X FDS 0.2%
Value $957K Shares 21,607 Share Price $44.30 Est. Cost/Share $38.68 Unrealized @ Report Date +14.5%
IJH ISHARES TR 0.2%
Value $946K Shares 3,415 Share Price $277.16 * Est. Cost/Share $50.10 Unrealized @ Report Date +10.6%
NOBL PROSHARES TR 0.2%
Value $931K Shares 9,776 Share Price $95.20 Est. Cost/Share $90.75 Unrealized @ Report Date +4.9%
NVO NOVO-NORDISK A S 0.2%
Value $928K Shares 8,971 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $870K Shares 5,181 Share Price $167.95 Est. Cost/Share $147.08 Unrealized @ Report Date +14.2%
CRM SALESFORCE INC 0.2%
Value $838K Shares 3,184 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
GOOG ALPHABET INC 0.2%
Value $828K Shares 5,875 Share Price $140.93 Est. Cost/Share $112.61 Unrealized @ Report Date +24.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $806K Shares 4,739 Share Price $170.09 * Est. Cost/Share $130.45 Unrealized @ Report Date +24.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $796K Shares 16,614 Share Price $47.90 Est. Cost/Share $48.28 Unrealized @ Report Date -0.8%
FG F&G ANNUITIES & LIFE INC 0.2%
Value $770K Shares 16,730 Share Price $46.00 * Est. Cost/Share $22.96 Unrealized @ Report Date +91.1%
F FORD MTR CO DEL 0.1%
Value $649K Shares 53,238 Share Price $12.19 * Est. Cost/Share $10.83 Unrealized @ Report Date -2.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $637K Shares 4,053 Share Price $157.24 * Est. Cost/Share $157.77 Unrealized @ Report Date -11.0%
TSLA TESLA INC 0.1%
Value $622K Shares 2,503 Share Price $248.48 Est. Cost/Share $189.79 Unrealized @ Report Date +30.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $620K Shares 12,957 Share Price $47.86 Est. Cost/Share $44.64 Unrealized @ Report Date +7.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $597K Shares 4,075 Share Price $146.53 * Est. Cost/Share $131.48 Unrealized @ Report Date +5.9%
XOM EXXON MOBIL CORP 0.1%
Value $574K Shares 5,746 Share Price $99.98 * Est. Cost/Share $76.10 Unrealized @ Report Date +22.5%
BA BOEING CO 0.1%
Value $574K Shares 2,201 Share Price $260.66 Est. Cost/Share $219.71 Unrealized @ Report Date +18.6%
MPC MARATHON PETE CORP 0.1%
Value $571K Shares 3,850 Share Price $148.35 * Est. Cost/Share $86.26 Unrealized @ Report Date +64.9%
DLN WISDOMTREE TR 0.1%
Value $563K Shares 8,484 Share Price $66.38 Est. Cost/Share $60.22 Unrealized @ Report Date +10.2%
KO COCA COLA CO 0.1%
Value $559K Shares 9,485 Share Price $58.93 * Est. Cost/Share $52.80 Unrealized @ Report Date +5.2%
HDV ISHARES TR 0.1%
Value $545K Shares 5,342 Share Price $101.99 * Est. Cost/Share $19.07 Unrealized @ Report Date +7.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $536K Shares 1,182 Share Price $453.06 * Est. Cost/Share $381.20 Unrealized @ Report Date +12.5%
IWB ISHARES TR 0.1%
Value $526K Shares 2,005 Share Price $262.23 Est. Cost/Share $244.80 Unrealized @ Report Date +7.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $510K Shares 6,143 Share Price $82.96 * Est. Cost/Share $14.79 Unrealized @ Report Date +40.2%
VXF VANGUARD INDEX FDS 0.1%
Value $500K Shares 3,039 Share Price $164.44 Est. Cost/Share $168.35 Unrealized @ Report Date -2.3%
TM TOYOTA MOTOR CORP 0.1%
Value $494K Shares 2,694 Share Price $183.38 Est. Cost/Share $173.03 Unrealized @ Report Date +6.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $487K Shares 3,109 Share Price $156.75 * Est. Cost/Share $145.90 Unrealized @ Report Date +1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $484K Shares 6,262 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $454K Shares 8,904 Share Price $50.96 Est. Cost/Share $49.19 Unrealized @ Report Date +3.6%
ITM VANECK ETF TRUST 0.1%
Value $447K Shares 9,498 Share Price $47.03 Est. Cost/Share $50.89 Unrealized @ Report Date -7.6%
GLD SPDR GOLD TR 0.1%
Value $442K Shares 2,311 Share Price $191.17 Est. Cost/Share $170.34 Unrealized @ Report Date +12.2%
DINO HF SINCLAIR CORP 0.1%
Value $442K Shares 7,945 Share Price $55.57 * Est. Cost/Share $49.21 Unrealized @ Report Date +3.3%
MLN VANECK ETF TRUST 0.1%
Value $437K Shares 23,966 Share Price $18.25 Est. Cost/Share $17.15 Unrealized @ Report Date +6.4%
VUG VANGUARD INDEX FDS 0.1%
Value $414K Shares 1,330 Share Price $310.91 * Est. Cost/Share $44.06 Unrealized @ Report Date +17.6%
AGCO AGCO CORP 0.1%
Value $385K Shares 3,169 Share Price $121.43 * Est. Cost/Share $111.38 Unrealized @ Report Date +4.0%
MRK MERCK & CO INC 0.1%
Value $381K Shares 3,494 Share Price $109.03 * Est. Cost/Share $83.05 Unrealized @ Report Date +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $380K Shares 2,321 Share Price $163.57 * Est. Cost/Share $116.10 Unrealized @ Report Date +32.5%
HD HOME DEPOT INC 0.1%
Value $374K Shares 1,080 Share Price $346.47 * Est. Cost/Share $335.61 Unrealized @ Report Date -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $373K Shares 1,600 Share Price $232.97 * Est. Cost/Share $197.14 Unrealized @ Report Date +13.1%
ADBE ADOBE INC 0.1%
Value $370K Shares 621 Share Price $596.60 Est. Cost/Share $425.39 Unrealized @ Report Date +40.2%
MO ALTRIA GROUP INC 0.1%
Value $352K Shares 8,735 Share Price $40.34 * Est. Cost/Share $31.25 Unrealized @ Report Date +10.9%
CAT CATERPILLAR INC 0.1%
Value $350K Shares 1,184 Share Price $295.58 * Est. Cost/Share $207.91 Unrealized @ Report Date +37.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $335K Shares 4,398 Share Price $76.12 * Est. Cost/Share $25.50 Unrealized @ Report Date -0.5%
PEP PEPSICO INC 0.1%
Value $328K Shares 1,930 Share Price $169.86 * Est. Cost/Share $161.30 Unrealized @ Report Date -1.9%
INTC INTEL CORP 0.1%
Value $312K Shares 6,202 Share Price $50.25 Est. Cost/Share $27.52 Unrealized @ Report Date +80.2%
LOW LOWES COS INC 0.1%
Value $303K Shares 1,362 Share Price $222.58 * Est. Cost/Share $219.26 Unrealized @ Report Date -2.4%
ETN EATON CORP PLC 0.1%
Value $301K Shares 1,248 Share Price $240.82 * Est. Cost/Share $160.16 Unrealized @ Report Date +47.0%
TLT ISHARES TR 0.1%
Value $296K Shares 2,990 Share Price $98.89 Est. Cost/Share $100.00 Unrealized @ Report Date -1.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $293K Shares 616 Share Price $475.31 Est. Cost/Share $444.81 Unrealized @ Report Date +6.9%
CCB COASTAL FINL CORP WA 0.1%
Value $287K Shares 6,464 Share Price $44.41 Est. Cost/Share $43.07 Unrealized @ Report Date +3.1%
AMGN AMGEN INC 0.1%
Value $283K Shares 984 Share Price $288.05 * Est. Cost/Share $231.86 Unrealized @ Report Date +16.8%
CSCO CISCO SYS INC 0.1%
Value $283K Shares 5,606 Share Price $50.52 * Est. Cost/Share $48.61 Unrealized @ Report Date -2.4%
PFF ISHARES TR 0.1%
Value $282K Shares 9,052 Share Price $31.19 Est. Cost/Share $35.85 Unrealized @ Report Date -13.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $281K Shares 954 Share Price $294.88 * Est. Cost/Share $104.56 Unrealized @ Report Date +41.0%
โ€” ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $280K Shares 27,695 Share Price $10.12 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
ACN ACCENTURE PLC IRELAND 0.1%
Value $278K Shares 792 Share Price $350.91 * Est. Cost/Share $304.36 Unrealized @ Report Date +11.9%
DHS WISDOMTREE TR 0.1%
Value $275K Shares 3,348 Share Price $82.17 Est. Cost/Share $73.18 Unrealized @ Report Date +12.3%
SBUX STARBUCKS CORP 0.1%
Value $274K Shares 2,856 Share Price $96.00 * Est. Cost/Share $90.05 Unrealized @ Report Date +1.2%
IWV ISHARES TR 0.1%
Value $274K Shares 1,000 Share Price $273.74 Est. Cost/Share $236.79 Unrealized @ Report Date +15.6%
WMT WALMART INC 0.1%
Value $271K Shares 1,722 Share Price $157.66 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
PCAR PACCAR INC 0.1%
Value $271K Shares 2,780 Share Price $97.66 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.8%
WM WASTE MGMT INC DEL 0.1%
Value $266K Shares 1,484 Share Price $179.09 * Est. Cost/Share $158.75 Unrealized @ Report Date +9.6%
IEFA ISHARES TR 0.1%
Value $258K Shares 3,671 Share Price $70.35 Est. Cost/Share $66.95 Unrealized @ Report Date +5.1%
SUSA ISHARES TR 0.1%
Value $258K Shares 2,569 Share Price $100.52 Est. Cost/Share $86.62 Unrealized @ Report Date +16.0%
SHYG ISHARES TR 0.1%
Value $253K Shares 6,002 Share Price $42.22 Est. Cost/Share $45.18 Unrealized @ Report Date -6.5%
COIN COINBASE GLOBAL INC 0.1%
Value $251K Shares 1,444 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
AOR ISHARES TR 0.1%
Value $250K Shares 4,694 Share Price $53.19 Est. Cost/Share $52.98 Unrealized @ Report Date +0.4%
T AT&T INC 0.1%
Value $247K Shares 14,704 Share Price $16.78 * Est. Cost/Share $14.97 Unrealized @ Report Date +1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $239K Shares 6,340 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
VB VANGUARD INDEX FDS 0.1%
Value $238K Shares 1,117 Share Price $213.30 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $236K Shares 5,733 Share Price $41.10 Est. Cost/Share $40.36 Unrealized @ Report Date +1.8%
DON WISDOMTREE TR 0.1%
Value $235K Shares 5,134 Share Price $45.69 Est. Cost/Share $38.04 Unrealized @ Report Date +20.1%
LLY ELI LILLY & CO 0.1%
Value $233K Shares 400 Share Price $583.20 Est. Cost/Share $506.78 Unrealized @ Report Date +13.4%
PAYX PAYCHEX INC 0.1%
Value $230K Shares 1,933 Share Price $119.11 * Est. Cost/Share $88.28 Unrealized @ Report Date +27.0%
โ€” BLACKROCK INC 0.1%
Value $228K Shares 280 Share Price $812.97 Est. Cost/Share $812.97 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $226K Shares 2,390 Share Price $94.64 Est. Cost/Share $83.32 Unrealized @ Report Date +13.6%
STM STMICROELECTRONICS N V 0.1%
Value $223K Shares 4,457 Share Price $50.13 Est. Cost/Share $44.75 Unrealized @ Report Date +12.0%
CTAS CINTAS CORP 0.0%
Value $212K Shares 351 Share Price $602.66 * Est. Cost/Share $131.70 Unrealized @ Report Date +12.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 1,337 Share Price $157.78 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 1,080 Share Price $192.45 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 4,797 Share Price $42.41 Est. Cost/Share $45.30 Unrealized @ Report Date -6.4%
โ€” FIRST TR ENERGY INFRASTRCTR 0.0%
Value $203K Shares 12,306 Share Price $16.46 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
โ€” EATON VANCE ENHANCED EQUITY 0.0%
Value $170K Shares 10,273 Share Price $16.58 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
EVGO EVGO INC 0.0%
Value $129K Shares 35,994 Share Price $3.58 Est. Cost/Share $6.17 Unrealized @ Report Date -42.0%
NIO NIO INC 0.0%
Value $104K Shares 11,516 Share Price $9.07 Est. Cost/Share $23.55 Unrealized @ Report Date -61.5%
BLNK BLINK CHARGING CO 0.0%
Value $56,393 Shares 16,635 Share Price $3.39 Est. Cost/Share $12.06 Unrealized @ Report Date -71.9%
CTRA COTERRA ENERGY INC 0.0%
Value $49,126 Shares 1,925 Share Price $25.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
CCL CARNIVAL CORP 0.0%
Value $36,338 Shares 1,960 Share Price $18.54 Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $17 Shares 20,000 Share Price $0.00 * Est. Cost/Share $32.18 Unrealized @ Report Date +30.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5 Shares 20,000 Share Price $0.00 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
CCL CARNIVAL CORP 0.0%
Value $2 Shares 10,000 Share Price $0.00 * Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%