Aspen Grove Capital, LLC Diversified Active

Location: Avon, CO

CIK: 0001806027 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $472M (100.0% shares, 0.0% debt)

Holdings (203)

BKNG BOOKING HOLDINGS INC 18.0%
Value $84.96M Shares 17,101 Est. Cost $3654.84 Unrealized +30.4%
SPY SPDR S&P 500 ETF TR 7.8%
Value $36.63M Shares 62,300 Est. Cost $405.34 Unrealized
IVV ISHARES TR 5.4%
Value $25.26M Shares 42,903 Est. Cost $384.86 Unrealized
VTI VANGUARD INDEX FDS 3.9%
Value $18.37M Shares 63,369 Est. Cost $208.63 Unrealized
AAPL APPLE INC 3.8%
Value $17.97M Shares 71,775 Est. Cost $162.36 Unrealized +44.4%
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value $16.84M Shares 352,247 Est. Cost $43.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value $14.94M Shares 76,295 Est. Cost $156.04 Unrealized
AMZN AMAZON COM INC 2.9%
Value $13.9M Shares 63,378 Est. Cost $133.07 Unrealized +53.7%
VT VANGUARD INTL EQUITY INDEX F 2.5%
Value $11.79M Shares 100,325 Est. Cost $101.56 Unrealized
VLY VALLEY NATL BANCORP 2.5%
Value $11.65M Shares 1,270,763 Est. Cost $7.98 Unrealized +21.6%
GOOGL ALPHABET INC 1.8%
Value $8.447M Shares 44,623 Est. Cost $118.44 Unrealized +47.0%
VOO VANGUARD INDEX FDS 1.7%
Value $8.036M Shares 14,914 Est. Cost $460.05 Unrealized
OSCR OSCAR HEALTH INC 1.6%
Value $7.755M Shares 577,027 Est. Cost $16.10 Unrealized 0.0%
META META PLATFORMS INC 1.6%
Value $7.495M Shares 12,801 Est. Cost $264.16 Unrealized +121.4%
SDY SPDR SER TR 1.4%
Value $6.764M Shares 51,207 Est. Cost $125.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $6.331M Shares 28,798 Est. Cost $123.05 Unrealized +75.8%
MSFT MICROSOFT CORP 1.3%
Value $6.257M Shares 14,844 Est. Cost $291.77 Unrealized +44.8%
EWW ISHARES INC 1.3%
Value $6.018M Shares 128,540 Est. Cost $56.56 Unrealized
INDA ISHARES TR 1.1%
Value $5.195M Shares 98,695 Est. Cost $49.48 Unrealized
CCAP CRESCENT CAP BDC INC 1.0%
Value $4.878M Shares 253,780 Est. Cost $12.04 Unrealized +35.9%
LULU LULULEMON ATHLETICA INC 1.0%
Value $4.726M Shares 12,359 Est. Cost $328.87 Unrealized -0.7%
HD HOME DEPOT INC 0.9%
Value $4.195M Shares 10,784 Est. Cost $323.62 Unrealized +22.8%
GOOG ALPHABET INC 0.9%
Value $4.021M Shares 21,115 Est. Cost $107.81 Unrealized +62.9%
EUFN ISHARES TR 0.8%
Value $3.754M Shares 161,100 Est. Cost $17.91 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $3.543M Shares 8,630 Est. Cost $292.27 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $3.538M Shares 26,345 Est. Cost $94.49 Unrealized +45.8%
AVGO BROADCOM INC 0.7%
Value $3.287M Shares 14,179 Est. Cost $147.82 Unrealized +23.7%
RY ROYAL BK CDA 0.7%
Value $3.195M Shares 26,511 Est. Cost $94.45 Unrealized +30.7%
LLY ELI LILLY & CO 0.7%
Value $3.072M Shares 3,979 Est. Cost $461.63 Unrealized +77.9%
VTV VANGUARD INDEX FDS 0.6%
Value $2.992M Shares 17,670 Est. Cost $143.44 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $2.758M Shares 100,953 Est. Cost $42.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value $2.694M Shares 35,068 Est. Cost $39.26 Unrealized +92.4%
EFA ISHARES TR 0.6%
Value $2.629M Shares 34,776 Est. Cost $75.09 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $2.624M Shares 37,354 Est. Cost $40.66 Unrealized +64.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.46M Shares 5,427 Est. Cost $332.68 Unrealized +38.8%
BAC BANK AMERICA CORP 0.5%
Value $2.429M Shares 55,271 Est. Cost $31.42 Unrealized +36.3%
PPH VANECK ETF TRUST 0.5%
Value $2.217M Shares 25,694 Est. Cost $77.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.191M Shares 49,747 Est. Cost $41.36 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.065M Shares 74,085 Est. Cost $39.30 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.063M Shares 74,457 Est. Cost $41.90 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $2.062M Shares 79,075 Est. Cost $39.42 Unrealized
VFH VANGUARD WORLD FD 0.4%
Value $2.029M Shares 17,182 Est. Cost $82.38 Unrealized
MS MORGAN STANLEY 0.4%
Value $2.005M Shares 15,952 Est. Cost $77.07 Unrealized +55.1%
KBE SPDR SER TR 0.4%
Value $1.66M Shares 29,920 Est. Cost $45.15 Unrealized
PFE PFIZER INC 0.4%
Value $1.65M Shares 62,210 Est. Cost $39.69 Unrealized -36.7%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.625M Shares 62,848 Est. Cost $34.53 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.612M Shares 3,061 Est. Cost $342.98 Unrealized +50.1%
BX BLACKSTONE INC 0.3%
Value $1.601M Shares 9,287 Est. Cost $80.44 Unrealized +109.8%
EWJ ISHARES INC 0.3%
Value $1.572M Shares 23,430 Est. Cost $54.77 Unrealized
BBH VANECK ETF TRUST 0.3%
Value $1.566M Shares 9,978 Est. Cost $159.73 Unrealized
XES SPDR SER TR 0.3%
Value $1.555M Shares 19,705 Est. Cost $79.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.55M Shares 7,829 Est. Cost $94.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $1.415M Shares 10,923 Est. Cost $75.00 Unrealized +67.9%
GUNR FLEXSHARES TR 0.3%
Value $1.352M Shares 37,184 Est. Cost $42.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.291M Shares 2,786 Est. Cost $241.04 Unrealized +94.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.26M Shares 5,256 Est. Cost $121.33 Unrealized +87.9%
EWZ ISHARES INC 0.3%
Value $1.221M Shares 54,247 Est. Cost $28.01 Unrealized
IWF ISHARES TR 0.3%
Value $1.188M Shares 2,958 Est. Cost $275.18 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.078M Shares 4,079 Est. Cost $222.45 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.068M Shares 4,726 Est. Cost $178.71 Unrealized +13.9%
GSK GSK PLC 0.2%
Value $1.053M Shares 30,784 Est. Cost $35.25 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $1.018M Shares 4,430 Est. Cost $217.88 Unrealized +12.0%
SNAP SNAP INC 0.2%
Value $960K Shares 89,174 Est. Cost $9.97 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.2%
Value $947K Shares 8,801 Est. Cost $98.12 Unrealized +14.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $937K Shares 12,655 Est. Cost $63.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $925K Shares 7,250 Est. Cost $103.61 Unrealized
KWEB KRANESHARES TRUST 0.2%
Value $915K Shares 31,300 Est. Cost $26.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $905K Shares 15,761 Est. Cost $58.07 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $905K Shares 48,901 Est. Cost $26.55 Unrealized
TSLA TESLA INC 0.2%
Value $904K Shares 2,238 Est. Cost $195.79 Unrealized +64.3%
RKT ROCKET COS INC 0.2%
Value $901K Shares 80,000 Est. Cost $6.91 Unrealized +103.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $897K Shares 14,868 Est. Cost $28.16 Unrealized +153.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $892K Shares 10,516 Est. Cost $74.55 Unrealized
JD JD.COM INC 0.2%
Value $881K Shares 25,401 Est. Cost $27.72 Unrealized
AIVL WISDOMTREE TR 0.2%
Value $879K Shares 8,250 Est. Cost $93.54 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $846K Shares 3,408 Est. Cost $54.63 Unrealized +364.7%
DVY ISHARES TR 0.2%
Value $838K Shares 6,381 Est. Cost $117.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $800K Shares 12,606 Est. Cost $66.37 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.2%
Value $780K Shares 48,980 Est. Cost $12.82 Unrealized +9.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $766K Shares 24,415 Est. Cost $26.49 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $755K Shares 3,141 Est. Cost $203.07 Unrealized
YOU CLEAR SECURE INC 0.2%
Value $731K Shares 27,431 Est. Cost $17.40 Unrealized +68.3%
VBR VANGUARD INDEX FDS 0.1%
Value $707K Shares 3,566 Est. Cost $175.97 Unrealized
EEM ISHARES TR 0.1%
Value $681K Shares 16,292 Est. Cost $41.65 Unrealized
AMGN AMGEN INC 0.1%
Value $681K Shares 2,613 Est. Cost $242.37 Unrealized +18.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $681K Shares 1 Est. Cost $448761.72 Unrealized +54.3%
OKE ONEOK INC NEW 0.1%
Value $678K Shares 6,749 Est. Cost $58.99 Unrealized +64.2%
VBK VANGUARD INDEX FDS 0.1%
Value $669K Shares 2,388 Est. Cost $229.44 Unrealized
QURATE RETAIL INC 0.1%
Value $662K Shares 229,022 Est. Cost $7.62 Unrealized
GGG GRACO INC 0.1%
Value $642K Shares 7,617 Est. Cost $64.07 Unrealized +33.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $619K Shares 5,089 Est. Cost $82.10 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $618K Shares 1,222 Est. Cost $483.35 Unrealized +14.4%
SNOW SNOWFLAKE INC 0.1%
Value $592K Shares 3,832 Est. Cost $140.81 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $590K Shares 7,800 Est. Cost $68.14 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $588K Shares 30,001 Est. Cost $11.87 Unrealized
LIN LINDE PLC 0.1%
Value $587K Shares 1,401 Est. Cost $338.63 Unrealized +32.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $561K Shares 612 Est. Cost $489.82 Unrealized +88.4%
HLN HALEON PLC 0.1%
Value $534K Shares 55,987 Est. Cost $8.20 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $532K Shares 7,191 Est. Cost $51.63 Unrealized +43.0%
SRTA BLADE AIR MOBILITY INC 0.1%
Value $531K Shares 125,000 Est. Cost $4.27 Unrealized -10.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $525K Shares 3,383 Est. Cost $102.14 Unrealized +45.5%
HEFA ISHARES TR 0.1%
Value $522K Shares 15,025 Est. Cost $34.88 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $521K Shares 7,012 Est. Cost $76.22 Unrealized +1.7%
SONY SONY GROUP CORP 0.1%
Value $519K Shares 24,532 Est. Cost $34.13 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $517K Shares 20,002 Est. Cost $38.99 Unrealized
V VISA INC 0.1%
Value $503K Shares 1,591 Est. Cost $210.96 Unrealized +41.4%
ITOT ISHARES TR 0.1%
Value $472K Shares 3,672 Est. Cost $115.32 Unrealized
NFLX NETFLIX INC 0.1%
Value $462K Shares 518 Est. Cost $43.65 Unrealized +88.5%
IWC ISHARES TR 0.1%
Value $451K Shares 3,458 Est. Cost $108.04 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $444K Shares 3,072 Est. Cost $154.71 Unrealized -3.3%
KKR KKR & CO INC 0.1%
Value $440K Shares 2,977 Est. Cost $59.78 Unrealized +143.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $436K Shares 3,786 Est. Cost $44.85 Unrealized +174.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $433K Shares 2,581 Est. Cost $134.68 Unrealized +23.1%
SNY SANOFI 0.1%
Value $430K Shares 8,923 Est. Cost $48.82 Unrealized
PEP PEPSICO INC 0.1%
Value $429K Shares 2,797 Est. Cost $160.18 Unrealized -2.3%
SHEL SHELL PLC 0.1%
Value $424K Shares 6,762 Est. Cost $58.61 Unrealized
ZTS ZOETIS INC 0.1%
Value $421K Shares 2,584 Est. Cost $143.39 Unrealized +23.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $409K Shares 3,799 Est. Cost $84.87 Unrealized +28.2%
SAP SAP SE 0.1%
Value $401K Shares 1,630 Est. Cost $133.30 Unrealized
UNILEVER PLC 0.1%
Value $399K Shares 7,030 Est. Cost $51.75 Unrealized
IWN ISHARES TR 0.1%
Value $397K Shares 2,417 Est. Cost $160.24 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $393K Shares 2,714 Est. Cost $149.33 Unrealized -2.6%
AMLP ALPS ETF TR 0.1%
Value $382K Shares 7,930 Est. Cost $47.46 Unrealized
LOW LOWES COS INC 0.1%
Value $382K Shares 1,546 Est. Cost $207.81 Unrealized +25.9%
NVO NOVO-NORDISK A S 0.1%
Value $373K Shares 4,342 Est. Cost $113.32 Unrealized
ORCL ORACLE CORP 0.1%
Value $373K Shares 2,237 Est. Cost $79.37 Unrealized +121.6%
NEE NEXTERA ENERGY INC 0.1%
Value $363K Shares 5,063 Est. Cost $70.27 Unrealized +6.8%
KD KYNDRYL HLDGS INC 0.1%
Value $358K Shares 10,335 Est. Cost $10.06 Unrealized +189.3%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $347K Shares 9,251 Est. Cost $35.87 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $347K Shares 1,448 Est. Cost $144.10 Unrealized +61.0%
KB KB FINL GROUP INC 0.1%
Value $343K Shares 6,028 Est. Cost $41.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $338K Shares 591 Est. Cost $571.92 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $337K Shares 37,317 Est. Cost $8.21 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $336K Shares 33,340 Est. Cost $6.56 Unrealized
BAX BAXTER INTL INC 0.1%
Value $334K Shares 11,402 Est. Cost $49.27 Unrealized -33.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $332K Shares 3,722 Est. Cost $70.37 Unrealized
MRK MERCK & CO INC 0.1%
Value $331K Shares 3,304 Est. Cost $98.74 Unrealized -0.0%
SDOG ALPS ETF TR 0.1%
Value $325K Shares 5,750 Est. Cost $47.03 Unrealized
CRM SALESFORCE INC 0.1%
Value $324K Shares 969 Est. Cost $234.65 Unrealized +35.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $321K Shares 4,519 Est. Cost $73.35 Unrealized
IEMG ISHARES INC 0.1%
Value $320K Shares 6,120 Est. Cost $51.72 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $316K Shares 1,698 Est. Cost $121.85 Unrealized +40.3%
CSCO CISCO SYS INC 0.1%
Value $315K Shares 5,319 Est. Cost $42.61 Unrealized +29.9%
TPG TPG INC 0.1%
Value $314K Shares 5,000 Est. Cost $33.76 Unrealized +94.6%
IVE ISHARES TR 0.1%
Value $305K Shares 1,599 Est. Cost $161.19 Unrealized
AGG ISHARES TR 0.1%
Value $295K Shares 3,048 Est. Cost $97.94 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $292K Shares 7,789 Est. Cost $32.56 Unrealized +22.8%
BLK BLACKROCK INC 0.1%
Value $291K Shares 283 Est. Cost $991.05 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $290K Shares 1,124 Est. Cost $184.77 Unrealized +38.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $288K Shares 818 Est. Cost $267.39 Unrealized +32.7%
SE SEA LTD 0.1%
Value $285K Shares 2,685 Est. Cost $94.28 Unrealized
ABBV ABBVIE INC 0.1%
Value $284K Shares 1,596 Est. Cost $139.70 Unrealized +27.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $283K Shares 7,585 Est. Cost $32.29 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $282K Shares 3,422 Est. Cost $61.92 Unrealized +36.5%
WMT WALMART INC 0.1%
Value $281K Shares 3,105 Est. Cost $62.31 Unrealized +37.7%
ASML ASML HOLDING N V 0.1%
Value $277K Shares 399 Est. Cost $627.27 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $275K Shares 2,771 Est. Cost $106.02 Unrealized -3.5%
KO COCA COLA CO 0.1%
Value $274K Shares 4,404 Est. Cost $56.97 Unrealized +10.7%
MMM 3M CO 0.1%
Value $262K Shares 2,033 Est. Cost $75.83 Unrealized +69.3%
THD ISHARES INC 0.1%
Value $262K Shares 4,333 Est. Cost $74.31 Unrealized
MPLX MPLX LP 0.1%
Value $260K Shares 5,441 Est. Cost $41.57 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $259K Shares 578 Est. Cost $334.46 Unrealized +28.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $256K Shares 2,224 Est. Cost $93.79 Unrealized
ABT ABBOTT LABS 0.1%
Value $253K Shares 2,233 Est. Cost $110.59 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.1%
Value $251K Shares 1,339 Est. Cost $158.54 Unrealized +21.8%
MCD MCDONALDS CORP 0.1%
Value $248K Shares 856 Est. Cost $277.23 Unrealized +4.7%
TMUS T-MOBILE US INC 0.1%
Value $248K Shares 1,122 Est. Cost $187.42 Unrealized +19.2%
HYLB DBX ETF TR 0.1%
Value $240K Shares 6,665 Est. Cost $35.71 Unrealized
AON AON PLC 0.0%
Value $235K Shares 655 Est. Cost $288.23 Unrealized +26.7%
RACE FERRARI N V 0.0%
Value $235K Shares 551 Est. Cost $309.66 Unrealized +45.7%
KT KT CORP 0.0%
Value $233K Shares 15,027 Est. Cost $12.72 Unrealized
QCOM QUALCOMM INC 0.0%
Value $232K Shares 1,509 Est. Cost $119.92 Unrealized +33.0%
NOW SERVICENOW INC 0.0%
Value $231K Shares 218 Est. Cost $202.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $227K Shares 5,687 Est. Cost $31.26 Unrealized +26.0%
RTX RTX CORPORATION 0.0%
Value $227K Shares 1,961 Est. Cost $111.08 Unrealized +6.5%
MFC MANULIFE FINL CORP 0.0%
Value $226K Shares 7,365 Est. Cost $26.86 Unrealized +15.3%
ADBE ADOBE INC 0.0%
Value $225K Shares 507 Est. Cost $451.81 Unrealized +9.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $224K Shares 1,367 Est. Cost $134.44 Unrealized +27.1%
TGNA TEGNA INC 0.0%
Value $221K Shares 12,000 Est. Cost $19.89 Unrealized -12.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $221K Shares 2,480 Est. Cost $86.48 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $221K Shares 6,710 Est. Cost $30.78 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $220K Shares 3,360 Est. Cost $71.39 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $218K Shares 9,573 Est. Cost $31.06 Unrealized -17.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $216K Shares 15,686 Est. Cost $12.45 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $210K Shares 2,500 Est. Cost $84.04 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $207K Shares 325 Est. Cost $560.34 Unrealized +16.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $206K Shares 1,134 Est. Cost $188.91 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $204K Shares 3,765 Est. Cost $51.72 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $203K Shares 631 Est. Cost $322.16 Unrealized
ETN EATON CORP PLC 0.0%
Value $203K Shares 611 Est. Cost $301.25 Unrealized +15.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 8,930 Est. Cost $22.70 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $197K Shares 43,208 Est. Cost $3.15 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $184K Shares 18,912 Est. Cost $7.08 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $184K Shares 67,493 Est. Cost $2.23 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $178K Shares 12,425 Est. Cost $17.53 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $174K Shares 11,991 Est. Cost $14.49 Unrealized
VTRS VIATRIS INC 0.0%
Value $172K Shares 13,790 Est. Cost $8.99 Unrealized +29.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $149K Shares 18,479 Est. Cost $6.68 Unrealized
VALE VALE S A 0.0%
Value $123K Shares 13,905 Est. Cost $11.68 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $82,381 Shares 30,109 Est. Cost $3.97 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $73,557 Shares 13,042 Est. Cost $6.10 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $52,166 Shares 10,668 Est. Cost $3.47 Unrealized
ABEV AMBEV SA 0.0%
Value $19,475 Shares 10,042 Est. Cost $2.44 Unrealized