CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Diversified Active

Location: New York, NY

CIK: 0001710477 ยท Show all filings

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

Filing Date: Feb 12, 2024

Total Value: $1.294B (100.0% shares, 0.0% debt)

Holdings (150)

IEI ISHARES TR 3.7%
Value $48.11M Shares 410,746 Share Price $117.13 Est. Cost/Share $130.29 Unrealized @ Report Date -10.1%
VOO VANGUARD INDEX FDS 3.6%
Value $46.88M Shares 107,323 Share Price $436.80 Est. Cost/Share $232.33 Unrealized @ Report Date +88.0%
VMBS VANGUARD SCOTTSDALE FDS 3.0%
Value $38.81M Shares 837,250 Share Price $46.36 Est. Cost/Share $52.77 Unrealized @ Report Date -12.2%
AVGO BROADCOM INC 2.5%
Value $32.47M Shares 29,090 Share Price $1116.22 * Est. Cost/Share $48.38 Unrealized @ Report Date +125.6%
IBM INTERNATIONAL BUSINESS MACHS 2.4%
Value $31.54M Shares 192,840 Share Price $163.55 * Est. Cost/Share $112.36 Unrealized @ Report Date +36.9%
IVV ISHARES TR 2.4%
Value $31.25M Shares 65,428 Share Price $477.63 Est. Cost/Share $297.32 Unrealized @ Report Date +60.6%
QQQ INVESCO QQQ TR 2.2%
Value $28.87M Shares 70,486 Share Price $409.52 Est. Cost/Share $243.50 Unrealized @ Report Date +68.2%
SPG SIMON PPTY GROUP INC NEW 2.0%
Value $25.74M Shares 180,485 Share Price $142.64 * Est. Cost/Share $105.59 Unrealized @ Report Date +22.3%
JPM JPMORGAN CHASE & CO 2.0%
Value $25.45M Shares 149,589 Share Price $170.10 * Est. Cost/Share $137.02 Unrealized @ Report Date +18.7%
CVS CVS HEALTH CORP 1.8%
Value $23.33M Shares 295,525 Share Price $78.96 * Est. Cost/Share $80.92 Unrealized @ Report Date -10.2%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $23.19M Shares 484,144 Share Price $47.90 Est. Cost/Share $42.89 Unrealized @ Report Date +11.7%
CSCO CISCO SYS INC 1.8%
Value $23.13M Shares 457,901 Share Price $50.52 * Est. Cost/Share $47.27 Unrealized @ Report Date +0.4%
SHEL SHELL PLC 1.7%
Value $22.63M Shares 343,895 Share Price $65.80 Est. Cost/Share $51.74 Unrealized @ Report Date +27.2%
JNJ JOHNSON & JOHNSON 1.7%
Value $22.34M Shares 142,535 Share Price $156.74 * Est. Cost/Share $148.16 Unrealized @ Report Date -0.5%
XOM EXXON MOBIL CORP 1.7%
Value $21.63M Shares 216,386 Share Price $99.98 * Est. Cost/Share $59.36 Unrealized @ Report Date +57.1%
COP CONOCOPHILLIPS 1.6%
Value $21.26M Shares 183,182 Share Price $116.07 * Est. Cost/Share $53.56 Unrealized @ Report Date +103.8%
RTX RTX CORPORATION 1.6%
Value $21.23M Shares 252,365 Share Price $84.14 * Est. Cost/Share $81.12 Unrealized @ Report Date -0.5%
MRK MERCK & CO INC 1.6%
Value $20.72M Shares 190,073 Share Price $109.02 * Est. Cost/Share $66.96 Unrealized @ Report Date +52.7%
SPIB SPDR SER TR 1.5%
Value $19.75M Shares 601,536 Share Price $32.83 Est. Cost/Share $34.36 Unrealized @ Report Date -4.4%
EMR EMERSON ELEC CO 1.5%
Value $19.57M Shares 201,087 Share Price $97.33 * Est. Cost/Share $87.01 Unrealized @ Report Date +8.0%
HPQ HP INC 1.5%
Value $19.26M Shares 640,091 Share Price $30.09 * Est. Cost/Share $29.49 Unrealized @ Report Date -5.5%
WFC WELLS FARGO CO NEW 1.4%
Value $18.61M Shares 378,145 Share Price $49.22 * Est. Cost/Share $44.06 Unrealized @ Report Date +6.5%
PRU PRUDENTIAL FINL INC 1.4%
Value $18.57M Shares 179,036 Share Price $103.71 * Est. Cost/Share $88.02 Unrealized @ Report Date +7.2%
MDT MEDTRONIC PLC 1.4%
Value $17.89M Shares 217,117 Share Price $82.38 * Est. Cost/Share $95.07 Unrealized @ Report Date -18.2%
BK BANK NEW YORK MELLON CORP 1.4%
Value $17.61M Shares 338,367 Share Price $52.05 * Est. Cost/Share $46.96 Unrealized @ Report Date +5.4%
CVX CHEVRON CORP NEW 1.3%
Value $17.39M Shares 116,553 Share Price $149.16 * Est. Cost/Share $103.55 Unrealized @ Report Date +32.0%
TPR TAPESTRY INC 1.3%
Value $17.27M Shares 469,146 Share Price $36.81 * Est. Cost/Share $36.69 Unrealized @ Report Date -4.1%
ATO ATMOS ENERGY CORP 1.3%
Value $17.17M Shares 148,135 Share Price $115.90 * Est. Cost/Share $92.68 Unrealized @ Report Date +19.1%
DOW DOW INC 1.3%
Value $17.01M Shares 310,127 Share Price $54.84 * Est. Cost/Share $48.63 Unrealized @ Report Date -0.6%
MET METLIFE INC 1.3%
Value $16.29M Shares 246,358 Share Price $66.13 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.5%
PFE PFIZER INC 1.2%
Value $16.17M Shares 561,526 Share Price $28.79 * Est. Cost/Share $33.78 Unrealized @ Report Date -25.1%
TFC TRUIST FINL CORP 1.2%
Value $15.78M Shares 427,487 Share Price $36.92 * Est. Cost/Share $47.11 Unrealized @ Report Date -29.1%
PM PHILIP MORRIS INTL INC 1.2%
Value $15.78M Shares 167,742 Share Price $94.08 * Est. Cost/Share $79.64 Unrealized @ Report Date +8.7%
TRV TRAVELERS COMPANIES INC 1.2%
Value $15.51M Shares 81,427 Share Price $190.49 * Est. Cost/Share $160.95 Unrealized @ Report Date +14.4%
USB US BANCORP DEL 1.2%
Value $15.49M Shares 357,874 Share Price $43.28 * Est. Cost/Share $47.80 Unrealized @ Report Date -17.1%
MDLZ MONDELEZ INTL INC 1.2%
Value $15.21M Shares 210,039 Share Price $72.43 * Est. Cost/Share $56.67 Unrealized @ Report Date +20.6%
SJM SMUCKER J M CO 1.1%
Value $14.2M Shares 112,347 Share Price $126.38 * Est. Cost/Share $115.22 Unrealized @ Report Date +1.6%
โ€” KELLANOVA 1.1%
Value $13.96M Shares 249,603 Share Price $55.91 * Est. Cost/Share $52.04 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $13.27M Shares 352,103 Share Price $37.70 * Est. Cost/Share $42.08 Unrealized @ Report Date -21.4%
SWK STANLEY BLACK & DECKER INC 1.0%
Value $12.99M Shares 132,441 Share Price $98.10 * Est. Cost/Share $124.70 Unrealized @ Report Date -27.5%
IJH ISHARES TR 1.0%
Value $12.97M Shares 46,805 Share Price $277.15 * Est. Cost/Share $34.84 Unrealized @ Report Date +59.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%
Value $12.75M Shares 157,520 Share Price $80.97 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $12.02M Shares 234,174 Share Price $51.31 * Est. Cost/Share $55.26 Unrealized @ Report Date -16.8%
ARB ALTSHARES TRUST 0.9%
Value $12M Shares 448,467 Share Price $26.75 Est. Cost/Share $26.20 Unrealized @ Report Date +2.1%
KMB KIMBERLY-CLARK CORP 0.9%
Value $11.99M Shares 98,711 Share Price $121.51 * Est. Cost/Share $113.31 Unrealized @ Report Date -0.6%
VTR VENTAS INC 0.9%
Value $11.9M Shares 238,797 Share Price $49.84 * Est. Cost/Share $47.53 Unrealized @ Report Date -1.4%
CMCSA COMCAST CORP NEW 0.9%
Value $11.67M Shares 266,086 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $11.65M Shares 193,894 Share Price $60.07 * Est. Cost/Share $96.23 Unrealized @ Report Date -40.1%
T AT&T INC 0.9%
Value $11.55M Shares 688,576 Share Price $16.78 * Est. Cost/Share $15.83 Unrealized @ Report Date -4.5%
SCHX SCHWAB STRATEGIC TR 0.9%
Value $11.45M Shares 203,092 Share Price $56.40 * Est. Cost/Share $15.09 Unrealized @ Report Date +24.6%
DUK DUKE ENERGY CORP NEW 0.9%
Value $11.06M Shares 113,963 Share Price $97.04 * Est. Cost/Share $86.57 Unrealized @ Report Date +3.9%
D DOMINION ENERGY INC 0.8%
Value $10.95M Shares 232,991 Share Price $47.00 * Est. Cost/Share $40.43 Unrealized @ Report Date +5.6%
HD HOME DEPOT INC 0.8%
Value $10.85M Shares 31,309 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $10.55M Shares 256,796 Share Price $41.10 Est. Cost/Share $40.98 Unrealized @ Report Date +0.3%
LMT LOCKHEED MARTIN CORP 0.8%
Value $10.08M Shares 22,246 Share Price $453.24 * Est. Cost/Share $350.71 Unrealized @ Report Date +22.3%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $10.05M Shares 89,421 Share Price $112.42 * Est. Cost/Share $91.45 Unrealized @ Report Date +14.7%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $9.915M Shares 121,987 Share Price $81.28 Est. Cost/Share $78.94 Unrealized @ Report Date +3.0%
SJNK SPDR SER TR 0.8%
Value $9.859M Shares 392,158 Share Price $25.14 Est. Cost/Share $26.51 Unrealized @ Report Date -5.2%
TGT TARGET CORP 0.7%
Value $9.47M Shares 66,493 Share Price $142.42 * Est. Cost/Share $131.31 Unrealized @ Report Date +0.9%
MTB M & T BK CORP 0.7%
Value $8.765M Shares 63,939 Share Price $137.08 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value $8.584M Shares 505,563 Share Price $16.98 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%
NFG NATIONAL FUEL GAS CO 0.6%
Value $8.251M Shares 164,464 Share Price $50.17 Est. Cost/Share $57.72 Unrealized @ Report Date -13.1%
TLT ISHARES TR 0.6%
Value $7.927M Shares 80,163 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $7.682M Shares 48,857 Share Price $157.23 * Est. Cost/Share $122.67 Unrealized @ Report Date +14.4%
INTC INTEL CORP 0.6%
Value $7.526M Shares 149,762 Share Price $50.25 Est. Cost/Share $48.80 Unrealized @ Report Date +1.6%
DVN DEVON ENERGY CORP NEW 0.6%
Value $7.5M Shares 165,554 Share Price $45.30 * Est. Cost/Share $33.59 Unrealized @ Report Date +26.7%
NUE NUCOR CORP 0.5%
Value $6.232M Shares 35,806 Share Price $174.04 * Est. Cost/Share $99.66 Unrealized @ Report Date +69.3%
AAPL APPLE INC 0.5%
Value $6.215M Shares 32,283 Share Price $192.53 Est. Cost/Share $133.02 Unrealized @ Report Date +43.4%
KSS KOHLS CORP 0.5%
Value $6.027M Shares 210,142 Share Price $28.68 Est. Cost/Share $56.72 Unrealized @ Report Date -49.4%
GPC GENUINE PARTS CO 0.4%
Value $5.711M Shares 41,236 Share Price $138.50 * Est. Cost/Share $113.65 Unrealized @ Report Date +14.7%
SPMB SPDR SER TR 0.4%
Value $5.655M Shares 256,232 Share Price $22.07 Est. Cost/Share $25.06 Unrealized @ Report Date -11.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $5.266M Shares 11,079 Share Price $475.32 Est. Cost/Share $268.37 Unrealized @ Report Date +77.1%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $5.151M Shares 86,826 Share Price $59.32 Est. Cost/Share $65.20 Unrealized @ Report Date -9.0%
MSFT MICROSOFT CORP 0.4%
Value $4.936M Shares 13,126 Share Price $376.05 Est. Cost/Share $252.00 Unrealized @ Report Date +47.0%
IDEV ISHARES TR 0.4%
Value $4.707M Shares 73,943 Share Price $63.66 Est. Cost/Share $55.17 Unrealized @ Report Date +15.4%
ASHR DBX ETF TR 0.4%
Value $4.64M Shares 194,080 Share Price $23.91 Est. Cost/Share $33.97 Unrealized @ Report Date -29.6%
SHYL DBX ETF TR 0.3%
Value $3.981M Shares 89,729 Share Price $44.37 Est. Cost/Share $46.39 Unrealized @ Report Date -4.4%
ETN EATON CORP PLC 0.3%
Value $3.865M Shares 16,049 Share Price $240.82 * Est. Cost/Share $139.02 Unrealized @ Report Date +69.4%
IEMG ISHARES INC 0.3%
Value $3.801M Shares 75,147 Share Price $50.58 Est. Cost/Share $49.98 Unrealized @ Report Date +1.2%
PPL PPL CORP 0.3%
Value $3.788M Shares 139,784 Share Price $27.10 * Est. Cost/Share $24.58 Unrealized @ Report Date +3.2%
IJR ISHARES TR 0.3%
Value $3.649M Shares 33,713 Share Price $108.25 Est. Cost/Share $69.21 Unrealized @ Report Date +56.4%
TSN TYSON FOODS INC 0.3%
Value $3.47M Shares 64,550 Share Price $53.75 * Est. Cost/Share $73.42 Unrealized @ Report Date -31.6%
BAC BANK AMERICA CORP 0.3%
Value $3.393M Shares 100,774 Share Price $33.67 * Est. Cost/Share $38.19 Unrealized @ Report Date -16.0%
KEY KEYCORP 0.3%
Value $3.341M Shares 232,010 Share Price $14.40 * Est. Cost/Share $18.78 Unrealized @ Report Date -30.5%
FDX FEDEX CORP 0.2%
Value $2.861M Shares 11,309 Share Price $252.97 * Est. Cost/Share $249.14 Unrealized @ Report Date -2.8%
EAGG ISHARES TR 0.2%
Value $2.728M Shares 57,151 Share Price $47.74 Est. Cost/Share $54.72 Unrealized @ Report Date -12.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $2.613M Shares 34,697 Share Price $75.32 * Est. Cost/Share $18.63 Unrealized @ Report Date +34.7%
VV VANGUARD INDEX FDS 0.2%
Value $2.474M Shares 11,343 Share Price $218.15 Est. Cost/Share $124.91 Unrealized @ Report Date +74.7%
VTI VANGUARD INDEX FDS 0.2%
Value $2.425M Shares 10,223 Share Price $237.23 Est. Cost/Share $133.56 Unrealized @ Report Date +77.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.299M Shares 17,535 Share Price $131.12 * Est. Cost/Share $137.53 Unrealized @ Report Date -7.4%
LNC LINCOLN NATL CORP IND 0.2%
Value $2.263M Shares 83,917 Share Price $26.97 * Est. Cost/Share $53.21 Unrealized @ Report Date -55.2%
WMT WALMART INC 0.2%
Value $2.169M Shares 13,759 Share Price $157.65 * Est. Cost/Share $44.18 Unrealized @ Report Date +16.4%
โ€” PARAMOUNT GLOBAL 0.2%
Value $2.089M Shares 141,222 Share Price $14.79 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.2%
Value $2.028M Shares 9,397 Share Price $215.80 Est. Cost/Share $112.92 Unrealized @ Report Date +90.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.942M Shares 26,884 Share Price $72.22 * Est. Cost/Share $55.76 Unrealized @ Report Date +20.3%
MNA INDEXIQ ETF TR 0.1%
Value $1.878M Shares 59,785 Share Price $31.41 Est. Cost/Share $31.37 Unrealized @ Report Date +0.1%
OGN ORGANON & CO 0.1%
Value $1.85M Shares 128,318 Share Price $14.42 * Est. Cost/Share $27.72 Unrealized @ Report Date -52.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.67M Shares 22,702 Share Price $73.55 Est. Cost/Share $82.80 Unrealized @ Report Date -11.2%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.647M Shares 11,469 Share Price $143.64 Est. Cost/Share $123.48 Unrealized @ Report Date +16.3%
SNPE DBX ETF TR 0.1%
Value $1.621M Shares 37,228 Share Price $43.54 Est. Cost/Share $36.23 Unrealized @ Report Date +20.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.5M Shares 6,151 Share Price $243.90 Est. Cost/Share $163.00 Unrealized @ Report Date +47.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.485M Shares 19,352 Share Price $76.73 Est. Cost/Share $75.46 Unrealized @ Report Date -0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.427M Shares 25,413 Share Price $56.14 Est. Cost/Share $50.80 Unrealized @ Report Date +10.5%
V VISA INC 0.1%
Value $1.393M Shares 5,351 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
TJX TJX COS INC NEW 0.1%
Value $1.362M Shares 14,521 Share Price $93.81 * Est. Cost/Share $63.50 Unrealized @ Report Date +43.9%
IWM ISHARES TR 0.1%
Value $1.266M Shares 6,306 Share Price $200.71 Est. Cost/Share $159.38 Unrealized @ Report Date +25.9%
โ€” HANESBRANDS INC 0.1%
Value $1.247M Shares 279,638 Share Price $4.46 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
MA MASTERCARD INCORPORATED 0.1%
Value $1.228M Shares 2,880 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.221M Shares 1,850 Share Price $660.08 Est. Cost/Share $158.70 Unrealized @ Report Date +311.4%
CNYA ISHARES TR 0.1%
Value $1.186M Shares 45,946 Share Price $25.82 Est. Cost/Share $39.87 Unrealized @ Report Date -35.2%
NUBD NUSHARES ETF TR 0.1%
Value $1.102M Shares 49,508 Share Price $22.26 Est. Cost/Share $22.61 Unrealized @ Report Date -1.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.072M Shares 6,290 Share Price $170.40 Est. Cost/Share $93.52 Unrealized @ Report Date +82.2%
F FORD MTR CO DEL 0.1%
Value $1.06M Shares 86,985 Share Price $12.19 * Est. Cost/Share $11.78 Unrealized @ Report Date -10.0%
SUSB ISHARES TR 0.1%
Value $1.052M Shares 42,979 Share Price $24.48 Est. Cost/Share $25.90 Unrealized @ Report Date -5.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.027M Shares 27,599 Share Price $37.22 Est. Cost/Share $34.42 Unrealized @ Report Date +8.1%
KD KYNDRYL HLDGS INC 0.1%
Value $940K Shares 45,214 Share Price $20.78 Est. Cost/Share $19.74 Unrealized @ Report Date +5.3%
BX BLACKSTONE INC 0.1%
Value $786K Shares 6,000 Share Price $130.92 * Est. Cost/Share $89.13 Unrealized @ Report Date +38.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $756K Shares 5,156 Share Price $146.54 * Est. Cost/Share $115.23 Unrealized @ Report Date +20.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $724K Shares 11,200 Share Price $64.63 Est. Cost/Share $57.59 Unrealized @ Report Date +12.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $691K Shares 16,230 Share Price $42.57 * Est. Cost/Share $36.76 Unrealized @ Report Date +12.7%
ESGU ISHARES TR 0.1%
Value $676K Shares 6,444 Share Price $104.92 Est. Cost/Share $78.12 Unrealized @ Report Date +34.3%
VO VANGUARD INDEX FDS 0.1%
Value $664K Shares 2,852 Share Price $232.65 * Est. Cost/Share $37.81 Unrealized @ Report Date +53.8%
IEFA ISHARES TR 0.1%
Value $657K Shares 9,338 Share Price $70.35 Est. Cost/Share $65.26 Unrealized @ Report Date +7.8%
PEP PEPSICO INC 0.0%
Value $540K Shares 3,177 Share Price $169.84 * Est. Cost/Share $133.87 Unrealized @ Report Date +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $535K Shares 1,500 Share Price $356.73 Est. Cost/Share $337.32 Unrealized @ Report Date +5.7%
QCOM QUALCOMM INC 0.0%
Value $495K Shares 3,420 Share Price $144.63 * Est. Cost/Share $57.56 Unrealized @ Report Date +141.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $477K Shares 10,089 Share Price $47.24 * Est. Cost/Share $20.48 Unrealized @ Report Date +15.3%
EASG DBX ETF TR 0.0%
Value $456K Shares 15,442 Share Price $29.51 Est. Cost/Share $31.19 Unrealized @ Report Date -5.4%
AMZN AMAZON COM INC 0.0%
Value $429K Shares 2,820 Share Price $151.97 Est. Cost/Share $136.65 Unrealized @ Report Date +11.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $404K Shares 2,903 Share Price $139.03 Est. Cost/Share $53.54 Unrealized @ Report Date +156.3%
KO COCA COLA CO 0.0%
Value $401K Shares 6,806 Share Price $58.93 * Est. Cost/Share $50.22 Unrealized @ Report Date +10.6%
SO SOUTHERN CO 0.0%
Value $400K Shares 5,700 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
META META PLATFORMS INC 0.0%
Value $399K Shares 1,126 Share Price $353.96 Est. Cost/Share $231.51 Unrealized @ Report Date +51.8%
FLOT ISHARES TR 0.0%
Value $377K Shares 7,438 Share Price $50.62 Est. Cost/Share $50.84 Unrealized @ Report Date -0.4%
NUHY NUSHARES ETF TR 0.0%
Value $356K Shares 16,897 Share Price $21.04 Est. Cost/Share $24.76 Unrealized @ Report Date -15.0%
GE GENERAL ELECTRIC CO 0.0%
Value $301K Shares 2,356 Share Price $127.63 * Est. Cost/Share $61.37 Unrealized @ Report Date +64.0%
EMCS DBX ETF TR 0.0%
Value $298K Shares 12,460 Share Price $23.91 Est. Cost/Share $33.75 Unrealized @ Report Date -29.2%
MIDE DBX ETF TR 0.0%
Value $288K Shares 10,319 Share Price $27.90 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
GLD SPDR GOLD TR 0.0%
Value $287K Shares 1,500 Share Price $191.17 Est. Cost/Share $174.32 Unrealized @ Report Date +9.7%
HYG ISHARES TR 0.0%
Value $243K Shares 3,136 Share Price $77.39 Est. Cost/Share $85.15 Unrealized @ Report Date -9.1%
MMM 3M CO 0.0%
Value $242K Shares 2,216 Share Price $109.32 * Est. Cost/Share $111.12 Unrealized @ Report Date -22.0%
CSX CSX CORP 0.0%
Value $219K Shares 6,325 Share Price $34.67 * Est. Cost/Share $30.96 Unrealized @ Report Date +8.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $219K Shares 925 Share Price $236.38 * Est. Cost/Share $250.29 Unrealized @ Report Date -9.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $218K Shares 8,627 Share Price $25.32 Est. Cost/Share $60.02 Unrealized @ Report Date -58.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 9,101 Share Price $23.08 Est. Cost/Share $26.13 Unrealized @ Report Date -11.7%
FTAI FTAI AVIATION LTD 0.0%
Value $209K Shares 4,500 Share Price $46.40 * Est. Cost/Share $38.87 Unrealized @ Report Date +16.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $192K Shares 14,550 Share Price $13.21 * Est. Cost/Share $10.70 Unrealized @ Report Date +12.7%
โ€” NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $105K Shares 11,772 Share Price $8.96 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $40,845 Shares 10,500 Share Price $3.89 * Est. Cost/Share $3.36 Unrealized @ Report Date +11.4%
NUE NUCOR CORP 0.0%
Value $810 Shares 100 Share Price $8.10 * Est. Cost/Share $99.66 Unrealized @ Report Date +69.3%