PACIFIC SUN FINANCIAL CORP Diversified Active

CIK: 0000947517 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $191,482 (100.0% shares, 0.0% debt)

Holdings (188)

AAPL APPLE INC 5.1%
Value ($000) $9,763 Shares 47,587 Est. Cost $124.50 Unrealized +61.8%
FDN FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $7,883 Shares 29,270 Est. Cost $123.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $6,196 Shares 12,755 Est. Cost $296.83 Unrealized +71.1%
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,941 Shares 19,513 Est. Cost $95.92 Unrealized —
SLYG SPDR SERIES TRUST 2.5%
Value ($000) $4,832 Shares 54,440 Est. Cost $101.64 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $4,204 Shares 55,623 Est. Cost $29.74 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $4,104 Shares 28,964 Est. Cost $62.48 Unrealized —
XAR SPDR SERIES TRUST 2.0%
Value ($000) $3,829 Shares 18,151 Est. Cost $97.03 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $3,280 Shares 5,946 Est. Cost $229.82 Unrealized —
IJT ISHARES TR 1.7%
Value ($000) $3,219 Shares 24,193 Est. Cost $152.79 Unrealized —
TSLA TESLA INC 1.4%
Value ($000) $2,650 Shares 8,343 Est. Cost $231.90 Unrealized +29.9%
PNQI INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,553 Shares 48,900 Est. Cost $52.25 Unrealized —
MDYG SPDR SERIES TRUST 1.3%
Value ($000) $2,520 Shares 29,004 Est. Cost $87.31 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,475 Shares 4,976 Est. Cost $266.88 Unrealized +62.0%
META META PLATFORMS INC 1.3%
Value ($000) $2,422 Shares 3,281 Est. Cost $193.30 Unrealized +219.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 1.2%
Value ($000) $2,277 Shares 38,095 Est. Cost $46.59 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,215 Shares 49,544 Est. Cost $30.24 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,137 Shares 20,032 Est. Cost $67.93 Unrealized —
REZ ISHARES TR 1.0%
Value ($000) $1,965 Shares 23,864 Est. Cost $58.08 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,914 Shares 15,486 Est. Cost $61.43 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,893 Shares 14,201 Est. Cost $86.93 Unrealized —
SLYV SPDR SERIES TRUST 1.0%
Value ($000) $1,891 Shares 23,706 Est. Cost $87.02 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,888 Shares 63,010 Est. Cost $50.82 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,841 Shares 55,366 Est. Cost $50.84 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,837 Shares 45,842 Est. Cost $71.55 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,829 Shares 32,630 Est. Cost $31.03 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,818 Shares 11,506 Est. Cost $105.45 Unrealized +19.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,802 Shares 8,213 Est. Cost $124.76 Unrealized +58.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,785 Shares 55,070 Est. Cost $47.01 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,739 Shares 40,164 Est. Cost $45.81 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,686 Shares 17,331 Est. Cost $49.17 Unrealized —
VGT VANGUARD WORLD FD 0.9%
Value ($000) $1,685 Shares 2,540 Est. Cost $205.01 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,602 Shares 6,759 Est. Cost $165.49 Unrealized —
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $1,551 Shares 9,430 Est. Cost $112.08 Unrealized —
IWS ISHARES TR 0.8%
Value ($000) $1,506 Shares 11,394 Est. Cost $88.35 Unrealized —
ITA ISHARES TR 0.8%
Value ($000) $1,485 Shares 7,871 Est. Cost $140.91 Unrealized —
IHI ISHARES TR 0.7%
Value ($000) $1,398 Shares 22,318 Est. Cost $73.04 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,383 Shares 15,977 Est. Cost $49.05 Unrealized —
SOXX ISHARES TR 0.7%
Value ($000) $1,363 Shares 5,709 Est. Cost $215.60 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,309 Shares 31,607 Est. Cost $40.99 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,307 Shares 21,200 Est. Cost $48.12 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,307 Shares 8,100 Est. Cost $134.60 Unrealized —
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $1,263 Shares 6,766 Est. Cost $129.36 Unrealized +48.6%
FCOM FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,258 Shares 19,406 Est. Cost $36.08 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,238 Shares 5,817 Est. Cost $89.93 Unrealized —
SDY SPDR SERIES TRUST 0.6%
Value ($000) $1,220 Shares 8,988 Est. Cost $90.03 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,200 Shares 6,156 Est. Cost $134.78 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,166 Shares 8,049 Est. Cost $68.34 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $1,160 Shares 10,104 Est. Cost $65.38 Unrealized —
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $1,150 Shares 6,599 Est. Cost $128.17 Unrealized +25.0%
DON WISDOMTREE TR 0.6%
Value ($000) $1,149 Shares 22,925 Est. Cost $33.30 Unrealized —
XHE SPDR SERIES TRUST 0.6%
Value ($000) $1,131 Shares 13,926 Est. Cost $93.72 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $1,083 Shares 9,834 Est. Cost $95.95 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $1,066 Shares 1,367 Est. Cost $642.69 Unrealized +20.3%
ARKW ARK ETF TR 0.5%
Value ($000) $1,026 Shares 6,952 Est. Cost $57.25 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,025 Shares 10,430 Est. Cost $79.06 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,023 Shares 22,119 Est. Cost $58.31 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,000 Shares 11,684 Est. Cost $102.85 Unrealized —
IMCG ISHARES TR 0.5%
Value ($000) $979 Shares 12,198 Est. Cost $73.10 Unrealized —
QDEF FLEXSHARES TR 0.5%
Value ($000) $978 Shares 13,213 Est. Cost $42.86 Unrealized —
IGV ISHARES TR 0.5%
Value ($000) $955 Shares 8,720 Est. Cost $133.86 Unrealized —
WELL WELLTOWER INC 0.5%
Value ($000) $944 Shares 6,138 Est. Cost $43.93 Unrealized +236.6%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $942 Shares 33,576 Est. Cost $38.76 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $924 Shares 12,140 Est. Cost $45.20 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $911 Shares 8,335 Est. Cost $76.07 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $890 Shares 12,516 Est. Cost $69.68 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $880 Shares 21,580 Est. Cost $41.91 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $878 Shares 6,515 Est. Cost $135.16 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $876 Shares 14,281 Est. Cost $31.56 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.4%
Value ($000) $842 Shares 10,510 Est. Cost $80.42 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $838 Shares 1,911 Est. Cost $141.72 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $817 Shares 12,918 Est. Cost $47.29 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $809 Shares 13,051 Est. Cost $86.39 Unrealized —
ONEV SPDR SERIES TRUST 0.4%
Value ($000) $783 Shares 6,063 Est. Cost $104.70 Unrealized —
SMLV SPDR SERIES TRUST 0.4%
Value ($000) $775 Shares 6,194 Est. Cost $87.93 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $757 Shares 565 Est. Cost $28.05 Unrealized +303.1%
MDYV SPDR SERIES TRUST 0.4%
Value ($000) $730 Shares 9,194 Est. Cost $70.18 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $714 Shares 7,050 Est. Cost $116.31 Unrealized —
ILCB ISHARES TR 0.4%
Value ($000) $679 Shares 7,920 Est. Cost $86.74 Unrealized —
EZM WISDOMTREE TR 0.4%
Value ($000) $677 Shares 10,955 Est. Cost $39.01 Unrealized —
BBH VANECK ETF TRUST 0.4%
Value ($000) $673 Shares 4,393 Est. Cost $123.97 Unrealized —
CSB VICTORY PORTFOLIOS II 0.3%
Value ($000) $667 Shares 12,045 Est. Cost $56.88 Unrealized —
QDF FLEXSHARES TR 0.3%
Value ($000) $662 Shares 9,040 Est. Cost $44.42 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $660 Shares 1,165 Est. Cost $356.91 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $650 Shares 3,176 Est. Cost $103.58 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $650 Shares 3,663 Est. Cost $131.72 Unrealized +25.1%
EVX VANECK ETF TRUST 0.3%
Value ($000) $641 Shares 16,730 Est. Cost $46.10 Unrealized —
ISCV ISHARES TR 0.3%
Value ($000) $626 Shares 10,199 Est. Cost $88.43 Unrealized —
IMCV ISHARES TR 0.3%
Value ($000) $618 Shares 8,130 Est. Cost $88.64 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $615 Shares 3,863 Est. Cost $75.27 Unrealized +113.6%
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $614 Shares 8,287 Est. Cost $58.49 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $612 Shares 4,933 Est. Cost $133.68 Unrealized -23.1%
IJK ISHARES TR 0.3%
Value ($000) $606 Shares 6,662 Est. Cost $112.96 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $599 Shares 23,673 Est. Cost $41.42 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $592 Shares 2,116 Est. Cost $194.42 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $592 Shares 12,505 Est. Cost $32.80 Unrealized +26.4%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $591 Shares 7,960 Est. Cost $39.76 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $588 Shares 8,205 Est. Cost $45.34 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $581 Shares 587 Est. Cost $458.88 Unrealized +115.9%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $572 Shares 2,064 Est. Cost $167.74 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $571 Shares 11,705 Est. Cost $65.54 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $565 Shares 11,180 Est. Cost $74.55 Unrealized —
MGC VANGUARD WORLD FD 0.3%
Value ($000) $565 Shares 2,511 Est. Cost $151.44 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $561 Shares 2,258 Est. Cost $168.89 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $548 Shares 886 Est. Cost $412.01 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.3%
Value ($000) $547 Shares 10,688 Est. Cost $42.06 Unrealized —
IYF ISHARES TR 0.3%
Value ($000) $540 Shares 4,467 Est. Cost $82.11 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $540 Shares 4,267 Est. Cost $109.41 Unrealized —
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $538 Shares 12,634 Est. Cost $36.90 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $515 Shares 4,502 Est. Cost $125.35 Unrealized —
UDR UDR INC 0.3%
Value ($000) $511 Shares 12,506 Est. Cost $36.43 Unrealized +11.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $507 Shares 10,310 Est. Cost $58.48 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $506 Shares 7,238 Est. Cost $56.67 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $505 Shares 3,526 Est. Cost $139.11 Unrealized -1.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $502 Shares 5,924 Est. Cost $87.50 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $492 Shares 2,700 Est. Cost $81.15 Unrealized +106.3%
HDV ISHARES TR 0.3%
Value ($000) $490 Shares 4,179 Est. Cost $85.13 Unrealized —
RACE FERRARI N V 0.3%
Value ($000) $482 Shares 983 Est. Cost $340.58 Unrealized +36.4%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $479 Shares 2,206 Est. Cost $146.73 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $471 Shares 2,390 Est. Cost $171.32 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $466 Shares 10,672 Est. Cost $38.02 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $454 Shares 4,101 Est. Cost $69.71 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $452 Shares 1,590 Est. Cost $173.22 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $451 Shares 5,575 Est. Cost $54.37 Unrealized —
IYK ISHARES TR 0.2%
Value ($000) $437 Shares 6,201 Est. Cost $111.62 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $433 Shares 1,020 Est. Cost $263.17 Unrealized —
NUSC NUSHARES ETF TR 0.2%
Value ($000) $431 Shares 10,586 Est. Cost $41.55 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $420 Shares 17,640 Est. Cost $36.57 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $416 Shares 6,501 Est. Cost $64.53 Unrealized —
V VISA INC 0.2%
Value ($000) $398 Shares 1,121 Est. Cost $157.74 Unrealized +120.0%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $398 Shares 35,212 Est. Cost $9.14 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $395 Shares 3,810 Est. Cost $70.15 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $392 Shares 4,279 Est. Cost $90.23 Unrealized -5.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $385 Shares 6,130 Est. Cost $46.76 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $383 Shares 2,105 Est. Cost $105.10 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $381 Shares 7,012 Est. Cost $43.92 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $372 Shares 845 Est. Cost $288.33 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $360 Shares 5,618 Est. Cost $58.32 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $356 Shares 6,839 Est. Cost $44.01 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $354 Shares 3,820 Est. Cost $69.76 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.2%
Value ($000) $350 Shares 2,031 Est. Cost $158.97 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $349 Shares 3,510 Est. Cost $109.88 Unrealized —
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $348 Shares 1,710 Est. Cost $206.42 Unrealized -3.6%
HD HOME DEPOT INC 0.2%
Value ($000) $344 Shares 939 Est. Cost $291.86 Unrealized +21.9%
WMT WALMART INC 0.2%
Value ($000) $335 Shares 3,429 Est. Cost $93.29 Unrealized +1.6%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $330 Shares 4,536 Est. Cost $51.15 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $330 Shares 3,162 Est. Cost $51.08 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $328 Shares 1,117 Est. Cost $301.86 Unrealized -4.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $326 Shares 1,116 Est. Cost $224.20 Unrealized +35.4%
IWP ISHARES TR 0.2%
Value ($000) $323 Shares 2,328 Est. Cost $141.21 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $323 Shares 2,972 Est. Cost $57.23 Unrealized —
XTL SPDR SERIES TRUST 0.2%
Value ($000) $321 Shares 2,740 Est. Cost $69.74 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $318 Shares 2,392 Est. Cost $92.61 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $309 Shares 3,801 Est. Cost $69.87 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $307 Shares 1,403 Est. Cost $160.80 Unrealized 0.0%
DES WISDOMTREE TR 0.2%
Value ($000) $302 Shares 9,510 Est. Cost $26.17 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $301 Shares 6,575 Est. Cost $52.85 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $294 Shares 2,069 Est. Cost $167.65 Unrealized -35.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $293 Shares 2,710 Est. Cost $64.92 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $279 Shares 664 Est. Cost $295.69 Unrealized +40.4%
ARKK ARK ETF TR 0.1%
Value ($000) $265 Shares 3,765 Est. Cost $70.29 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $263 Shares 943 Est. Cost $278.88 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $260 Shares 5,460 Est. Cost $41.08 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $258 Shares 2,751 Est. Cost $61.53 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $253 Shares 3,110 Est. Cost $54.68 Unrealized —
BMI BADGER METER INC 0.1%
Value ($000) $250 Shares 1,020 Est. Cost $225.32 Unrealized 0.0%
CSM PROSHARES TR 0.1%
Value ($000) $249 Shares 3,540 Est. Cost $54.77 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 860 Est. Cost $240.03 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $245 Shares 490 Est. Cost $390.63 Unrealized +24.4%
UNP UNION PAC CORP 0.1%
Value ($000) $244 Shares 1,060 Est. Cost $113.06 Unrealized +93.2%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $237 Shares 5,600 Est. Cost $38.48 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $236 Shares 2,565 Est. Cost $67.45 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $234 Shares 3,290 Est. Cost $63.54 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $232 Shares 942 Est. Cost $246.51 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $227 Shares 2,490 Est. Cost $99.75 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $227 Shares 1,700 Est. Cost $113.54 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $216 Shares 545 Est. Cost $396.54 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $211 Shares 1,136 Est. Cost $178.69 Unrealized +2.2%
AIQ GLOBAL X FDS 0.1%
Value ($000) $211 Shares 4,824 Est. Cost $43.69 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $207 Shares 3,305 Est. Cost $62.50 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $207 Shares 1,170 Est. Cost $176.51 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 2,521 Est. Cost $80.78 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $202 Shares 740 Est. Cost $253.82 Unrealized +4.8%
DIVB ISHARES TR 0.1%
Value ($000) $202 Shares 4,010 Est. Cost $50.32 Unrealized —
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $201 Shares 1,150 Est. Cost $174.10 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $200 Shares 4,712 Est. Cost $42.50 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $70 Shares 14,500 Est. Cost $5.23 Unrealized -12.3%
MODD MODULAR MED INC 0.0%
Value ($000) $20 Shares 26,500 Est. Cost $1.44 Unrealized -38.0%