PACIFIC SUN FINANCIAL CORP Diversified Active

CIK: 0000947517 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $175,780 (100.0% shares, 0.0% debt)

Holdings (178)

AAPL APPLE INC 5.8%
Value ($000) $10,226 Shares 46,037 Est. Cost $121.91 Unrealized +89.3%
FDN FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $6,521 Shares 29,355 Est. Cost $123.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $6,464 Shares 12,137 Est. Cost $286.09 Unrealized +69.9%
SLYG SPDR SER TR 2.6%
Value ($000) $4,631 Shares 55,793 Est. Cost $101.64 Unrealized —
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $3,963 Shares 19,192 Est. Cost $93.29 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $3,524 Shares 55,933 Est. Cost $29.74 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $3,393 Shares 29,115 Est. Cost $62.48 Unrealized —
IJT ISHARES TR 1.8%
Value ($000) $3,086 Shares 24,791 Est. Cost $152.79 Unrealized —
XAR SPDR SER TR 1.7%
Value ($000) $2,984 Shares 18,569 Est. Cost $97.03 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $2,767 Shares 5,900 Est. Cost $229.82 Unrealized —
MDYG SPDR SER TR 1.3%
Value ($000) $2,297 Shares 28,909 Est. Cost $87.31 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $2,220 Shares 49,784 Est. Cost $30.24 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $2,178 Shares 8,403 Est. Cost $231.90 Unrealized +43.7%
PNQI INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,160 Shares 48,950 Est. Cost $52.25 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,130 Shares 20,502 Est. Cost $67.93 Unrealized —
REZ ISHARES TR 1.2%
Value ($000) $2,112 Shares 24,439 Est. Cost $58.08 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $2,107 Shares 48,686 Est. Cost $71.55 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,025 Shares 65,690 Est. Cost $50.82 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 1.1%
Value ($000) $1,982 Shares 38,494 Est. Cost $46.59 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,968 Shares 56,144 Est. Cost $50.84 Unrealized —
SLYV SPDR SER TR 1.1%
Value ($000) $1,941 Shares 24,756 Est. Cost $87.02 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $1,886 Shares 3,273 Est. Cost $193.30 Unrealized +232.8%
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $1,861 Shares 14,431 Est. Cost $86.93 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,836 Shares 4,891 Est. Cost $264.00 Unrealized +53.4%
RSPM INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,808 Shares 56,970 Est. Cost $47.01 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,726 Shares 32,559 Est. Cost $31.03 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,723 Shares 15,295 Est. Cost $60.66 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,640 Shares 40,298 Est. Cost $45.81 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,580 Shares 7,123 Est. Cost $165.49 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,551 Shares 8,154 Est. Cost $124.76 Unrealized +73.9%
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $1,520 Shares 9,470 Est. Cost $112.08 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,479 Shares 17,431 Est. Cost $49.17 Unrealized —
VGT VANGUARD WORLD FD 0.8%
Value ($000) $1,462 Shares 2,695 Est. Cost $205.01 Unrealized —
IWS ISHARES TR 0.8%
Value ($000) $1,445 Shares 11,474 Est. Cost $88.35 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,426 Shares 8,385 Est. Cost $134.60 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,376 Shares 16,747 Est. Cost $49.05 Unrealized —
IHI ISHARES TR 0.8%
Value ($000) $1,356 Shares 22,528 Est. Cost $73.04 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,337 Shares 31,940 Est. Cost $40.99 Unrealized —
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $1,327 Shares 6,800 Est. Cost $129.36 Unrealized +42.5%
XMLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,313 Shares 21,280 Est. Cost $48.12 Unrealized —
SDY SPDR SER TR 0.7%
Value ($000) $1,273 Shares 9,383 Est. Cost $90.03 Unrealized —
ITA ISHARES TR 0.7%
Value ($000) $1,194 Shares 7,801 Est. Cost $140.91 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,181 Shares 10,899 Est. Cost $104.32 Unrealized +21.5%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,155 Shares 6,201 Est. Cost $134.78 Unrealized —
DON WISDOMTREE TR 0.7%
Value ($000) $1,154 Shares 23,305 Est. Cost $33.30 Unrealized —
XHE SPDR SER TR 0.7%
Value ($000) $1,150 Shares 13,995 Est. Cost $93.72 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.7%
Value ($000) $1,149 Shares 10,544 Est. Cost $65.38 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $1,125 Shares 1,362 Est. Cost $642.69 Unrealized +28.6%
FCOM FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,069 Shares 19,009 Est. Cost $35.48 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $1,036 Shares 12,344 Est. Cost $102.85 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.6%
Value ($000) $996 Shares 5,737 Est. Cost $88.21 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $957 Shares 10,314 Est. Cost $95.95 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $942 Shares 6,453 Est. Cost $135.16 Unrealized —
WELL WELLTOWER INC 0.5%
Value ($000) $940 Shares 6,138 Est. Cost $43.93 Unrealized +219.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $939 Shares 10,262 Est. Cost $78.75 Unrealized —
SOXX ISHARES TR 0.5%
Value ($000) $934 Shares 4,964 Est. Cost $212.14 Unrealized —
QDEF FLEXSHARES TR 0.5%
Value ($000) $930 Shares 13,313 Est. Cost $42.86 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $914 Shares 8,743 Est. Cost $76.07 Unrealized —
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $905 Shares 6,313 Est. Cost $126.71 Unrealized +24.7%
IMCG ISHARES TR 0.5%
Value ($000) $904 Shares 12,658 Est. Cost $73.10 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $899 Shares 8,049 Est. Cost $68.34 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $898 Shares 22,399 Est. Cost $58.31 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $885 Shares 33,776 Est. Cost $38.76 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $877 Shares 12,090 Est. Cost $45.20 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $872 Shares 12,516 Est. Cost $69.68 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $851 Shares 13,028 Est. Cost $47.29 Unrealized —
SMLV SPDR SER TR 0.5%
Value ($000) $816 Shares 6,644 Est. Cost $87.93 Unrealized —
IGV ISHARES TR 0.5%
Value ($000) $811 Shares 9,115 Est. Cost $133.86 Unrealized —
CSB VICTORY PORTFOLIOS II 0.4%
Value ($000) $765 Shares 13,325 Est. Cost $56.88 Unrealized —
ONEV SPDR SER TR 0.4%
Value ($000) $764 Shares 6,025 Est. Cost $104.70 Unrealized —
BBH VANECK ETF TRUST 0.4%
Value ($000) $759 Shares 4,823 Est. Cost $123.97 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $759 Shares 13,001 Est. Cost $86.39 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $738 Shares 21,580 Est. Cost $41.91 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.4%
Value ($000) $715 Shares 10,510 Est. Cost $80.42 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $715 Shares 1,928 Est. Cost $141.72 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $712 Shares 14,281 Est. Cost $31.56 Unrealized —
MDYV SPDR SER TR 0.4%
Value ($000) $708 Shares 9,194 Est. Cost $70.18 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $678 Shares 7,030 Est. Cost $116.31 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $661 Shares 3,877 Est. Cost $75.27 Unrealized +117.8%
ARKW ARK ETF TR 0.4%
Value ($000) $658 Shares 6,952 Est. Cost $57.25 Unrealized —
EZM WISDOMTREE TR 0.4%
Value ($000) $653 Shares 10,955 Est. Cost $39.01 Unrealized —
IMCV ISHARES TR 0.4%
Value ($000) $643 Shares 8,670 Est. Cost $88.64 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $625 Shares 3,736 Est. Cost $139.11 Unrealized +8.2%
QDF FLEXSHARES TR 0.4%
Value ($000) $622 Shares 9,100 Est. Cost $44.42 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $622 Shares 1,165 Est. Cost $356.91 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $616 Shares 3,176 Est. Cost $103.58 Unrealized —
ILCB ISHARES TR 0.3%
Value ($000) $612 Shares 7,920 Est. Cost $86.74 Unrealized —
ISCV ISHARES TR 0.3%
Value ($000) $605 Shares 10,199 Est. Cost $88.43 Unrealized —
EVX VANECK ETF TRUST 0.3%
Value ($000) $592 Shares 16,705 Est. Cost $46.10 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $583 Shares 2,202 Est. Cost $166.87 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $582 Shares 24,843 Est. Cost $41.42 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $569 Shares 2,200 Est. Cost $194.42 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.3%
Value ($000) $562 Shares 10,988 Est. Cost $42.06 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $560 Shares 4,377 Est. Cost $109.41 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $559 Shares 11,965 Est. Cost $74.55 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $554 Shares 7,974 Est. Cost $57.88 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $554 Shares 3,544 Est. Cost $130.61 Unrealized +39.7%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $547 Shares 7,860 Est. Cost $39.33 Unrealized —
IYF ISHARES TR 0.3%
Value ($000) $547 Shares 4,847 Est. Cost $82.11 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $544 Shares 6,532 Est. Cost $113.40 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $543 Shares 574 Est. Cost $446.83 Unrealized +117.2%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $532 Shares 2,114 Est. Cost $167.74 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $526 Shares 5,328 Est. Cost $133.68 Unrealized -20.5%
NFLX NETFLIX INC 0.3%
Value ($000) $523 Shares 561 Est. Cost $28.05 Unrealized +239.0%
SPSM SPDR SER TR 0.3%
Value ($000) $522 Shares 12,804 Est. Cost $36.90 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $522 Shares 12,505 Est. Cost $32.80 Unrealized +33.0%
VIOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $521 Shares 4,872 Est. Cost $125.35 Unrealized —
MGC VANGUARD WORLD FD 0.3%
Value ($000) $518 Shares 2,571 Est. Cost $151.44 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $513 Shares 11,705 Est. Cost $65.54 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 0.3%
Value ($000) $510 Shares 8,205 Est. Cost $45.34 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $506 Shares 4,179 Est. Cost $85.13 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $496 Shares 4,581 Est. Cost $69.71 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $495 Shares 884 Est. Cost $412.01 Unrealized —
UDR UDR INC 0.3%
Value ($000) $495 Shares 10,951 Est. Cost $35.87 Unrealized +15.4%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $484 Shares 7,498 Est. Cost $56.67 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $479 Shares 5,129 Est. Cost $87.92 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $472 Shares 6,903 Est. Cost $64.53 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $463 Shares 5,675 Est. Cost $54.37 Unrealized —
IYK ISHARES TR 0.3%
Value ($000) $444 Shares 6,201 Est. Cost $111.62 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $440 Shares 2,226 Est. Cost $146.73 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $438 Shares 10,810 Est. Cost $58.48 Unrealized —
NUSC NUSHARES ETF TR 0.2%
Value ($000) $429 Shares 11,186 Est. Cost $41.55 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $429 Shares 2,700 Est. Cost $81.15 Unrealized +68.8%
RACE FERRARI N V 0.2%
Value ($000) $421 Shares 983 Est. Cost $340.58 Unrealized +32.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $417 Shares 4,248 Est. Cost $90.23 Unrealized +11.9%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $412 Shares 3,980 Est. Cost $70.15 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $412 Shares 5,516 Est. Cost $51.15 Unrealized —
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $403 Shares 35,162 Est. Cost $9.14 Unrealized —
V VISA INC 0.2%
Value ($000) $396 Shares 1,131 Est. Cost $157.74 Unrealized +113.2%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $389 Shares 1,590 Est. Cost $173.22 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $383 Shares 6,043 Est. Cost $58.32 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $380 Shares 7,172 Est. Cost $43.92 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $380 Shares 17,640 Est. Cost $36.57 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $367 Shares 1,015 Est. Cost $263.17 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $365 Shares 2,105 Est. Cost $105.10 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $364 Shares 4,300 Est. Cost $69.76 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $359 Shares 6,130 Est. Cost $46.76 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $356 Shares 2,207 Est. Cost $169.18 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $355 Shares 845 Est. Cost $288.33 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $354 Shares 3,630 Est. Cost $109.88 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $344 Shares 939 Est. Cost $291.86 Unrealized +30.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $338 Shares 10,052 Est. Cost $37.67 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $336 Shares 1,076 Est. Cost $221.25 Unrealized +32.4%
DVY ISHARES TR 0.2%
Value ($000) $321 Shares 2,392 Est. Cost $92.61 Unrealized —
DES WISDOMTREE TR 0.2%
Value ($000) $314 Shares 9,830 Est. Cost $26.17 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $314 Shares 3,162 Est. Cost $51.08 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.2%
Value ($000) $307 Shares 2,026 Est. Cost $158.97 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $305 Shares 6,624 Est. Cost $43.75 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $297 Shares 2,972 Est. Cost $57.23 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $296 Shares 990 Est. Cost $303.70 Unrealized -5.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $295 Shares 674 Est. Cost $295.69 Unrealized +49.3%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $277 Shares 5,520 Est. Cost $41.08 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $273 Shares 2,918 Est. Cost $61.53 Unrealized —
XTL SPDR SER TR 0.2%
Value ($000) $272 Shares 2,720 Est. Cost $69.74 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $270 Shares 2,680 Est. Cost $64.44 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $267 Shares 2,269 Est. Cost $141.28 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $257 Shares 1,199 Est. Cost $209.57 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $255 Shares 6,675 Est. Cost $52.85 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $251 Shares 490 Est. Cost $390.63 Unrealized +20.3%
UNP UNION PAC CORP 0.1%
Value ($000) $250 Shares 1,060 Est. Cost $113.06 Unrealized +108.4%
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value ($000) $247 Shares 3,110 Est. Cost $54.68 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $245 Shares 2,792 Est. Cost $92.95 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $238 Shares 1,136 Est. Cost $178.69 Unrealized +6.0%
PSR INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $237 Shares 2,565 Est. Cost $99.75 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $230 Shares 5,600 Est. Cost $38.48 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $227 Shares 3,323 Est. Cost $68.21 Unrealized —
CSM PROSHARES TR 0.1%
Value ($000) $226 Shares 3,540 Est. Cost $54.77 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $225 Shares 2,600 Est. Cost $72.13 Unrealized —
IXJ ISHARES TR 0.1%
Value ($000) $223 Shares 2,444 Est. Cost $85.48 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 860 Est. Cost $240.03 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $218 Shares 3,290 Est. Cost $63.54 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $218 Shares 2,565 Est. Cost $67.45 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 2,671 Est. Cost $80.78 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $207 Shares 2,015 Est. Cost $169.22 Unrealized -34.3%
CRM SALESFORCE INC 0.1%
Value ($000) $203 Shares 755 Est. Cost $253.82 Unrealized +21.7%
LGLV SPDR SER TR 0.1%
Value ($000) $200 Shares 1,150 Est. Cost $174.10 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $48 Shares 14,500 Est. Cost $5.23 Unrealized -29.4%
MODD MODULAR MED INC 0.0%
Value ($000) $29 Shares 26,500 Est. Cost $1.44 Unrealized -22.7%