Trek Financial, LLC Diversified Active

CIK: 0001768195 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $843,584 (100.0% shares, 0.0% debt)

Holdings (203)

IJR ISHARES TRUST CORE S&P SCP ETF 15.4%
Value ($000) $130,102 Shares 1,198,764 Est. Cost $93.03 Unrealized
IEMG ISHARES INC CORE MSCI EMKT ETF 12.0%
Value ($000) $101,102 Shares 1,570,885 Est. Cost $54.20 Unrealized
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 9.7%
Value ($000) $81,816 Shares 802,828 Est. Cost $101.90 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 8.7%
Value ($000) $73,164 Shares 1,015,458 Est. Cost $66.83 Unrealized
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 7.4%
Value ($000) $62,283 Shares 157,149 Est. Cost $322.28 Unrealized
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 5.2%
Value ($000) $44,066 Shares 138,083 Est. Cost $233.67 Unrealized
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 3.7%
Value ($000) $31,577 Shares 290,232 Est. Cost $104.47 Unrealized
LQD ISHARES TRUST IBOXX INV CP ETF 2.6%
Value ($000) $22,196 Shares 170,674 Est. Cost $133.56 Unrealized
EMB ISHARES TRUST JPMORGAN USD EMG ETF 2.4%
Value ($000) $20,545 Shares 188,698 Est. Cost $109.56 Unrealized
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 2.3%
Value ($000) $19,351 Shares 145,704 Est. Cost $100.33 Unrealized
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 1.9%
Value ($000) $16,349 Shares 189,554 Est. Cost $86.09 Unrealized
VIG VANGUARD DIV APP ETF 1.9%
Value ($000) $15,967 Shares 108,562 Est. Cost $120.33 Unrealized
BNDX VANGUARD INTL BD IDX ETF 1.4%
Value ($000) $11,759 Shares 205,859 Est. Cost $57.29 Unrealized
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 1.2%
Value ($000) $9,905 Shares 290,884 Est. Cost $27.98 Unrealized
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 1.0%
Value ($000) $8,537 Shares 50,797 Est. Cost $132.70 Unrealized
IVV ISHARES TRUST CORE S&P500 ETF 1.0%
Value ($000) $8,506 Shares 21,381 Est. Cost $274.87 Unrealized
XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF 1.0%
Value ($000) $8,111 Shares 110,628 Est. Cost $52.81 Unrealized
AAPL APPLE INC COM 1.0%
Value ($000) $8,069 Shares 66,061 Est. Cost $92.57 Unrealized +35.1%
ESGU ISHARES TRUST ESG AWARE MSCI USA ETF 0.9%
Value ($000) $7,896 Shares 86,895 Est. Cost $68.66 Unrealized
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.7%
Value ($000) $6,283 Shares 63,824 Est. Cost $78.81 Unrealized
TIP ISHARES TRUST TIPS BD ETF 0.7%
Value ($000) $5,698 Shares 45,405 Est. Cost $125.22 Unrealized
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.6%
Value ($000) $5,354 Shares 45,860 Est. Cost $92.39 Unrealized
TLT ISHARES TRUST 20 YR TR BD ETF 0.6%
Value ($000) $4,736 Shares 34,965 Est. Cost $151.59 Unrealized
GOVT ISHARES TRUST US TREAS BD ETF 0.5%
Value ($000) $4,328 Shares 165,264 Est. Cost $26.10 Unrealized
FLOT ISHARES TRUST FLTG RATE NT ETF 0.5%
Value ($000) $4,109 Shares 80,916 Est. Cost $50.53 Unrealized
EFV ISHARES TRUST EAFE VALUE ETF 0.5%
Value ($000) $4,082 Shares 80,082 Est. Cost $50.97 Unrealized
IUSB ISHARES TRUST CORE TOTAL USD ETF 0.5%
Value ($000) $3,983 Shares 75,515 Est. Cost $52.74 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $3,962 Shares 16,803 Est. Cost $159.96 Unrealized +39.3%
MBB ISHARES TRUST MBS ETF 0.5%
Value ($000) $3,813 Shares 35,167 Est. Cost $108.86 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 0.4%
Value ($000) $3,504 Shares 38,298 Est. Cost $91.49 Unrealized
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.4%
Value ($000) $3,237 Shares 65,975 Est. Cost $45.14 Unrealized
IVOL KRANESHARES TR QUADRTC INT RT ETF 0.4%
Value ($000) $3,214 Shares 112,441 Est. Cost $28.20 Unrealized
EFG ISHARES TRUST EAFE GRWTH ETF 0.4%
Value ($000) $3,186 Shares 31,717 Est. Cost $83.20 Unrealized
ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.4%
Value ($000) $3,056 Shares 70,550 Est. Cost $31.81 Unrealized
IGSB ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 0.3%
Value ($000) $2,876 Shares 52,591 Est. Cost $54.80 Unrealized
VLUE ISHARES TRUST MSCI USA VALUE FACTOR ETF 0.3%
Value ($000) $2,260 Shares 22,060 Est. Cost $73.44 Unrealized
XLB SELECT SECTOR SPDR TRUST SBI MATERIALS ETF 0.3%
Value ($000) $2,117 Shares 26,869 Est. Cost $66.84 Unrealized
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.2%
Value ($000) $1,925 Shares 17,046 Est. Cost $114.31 Unrealized
EWN ISHARES INC MSCI NETHERL ETF 0.2%
Value ($000) $1,876 Shares 40,657 Est. Cost $46.14 Unrealized
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.2%
Value ($000) $1,868 Shares 29,167 Est. Cost $64.04 Unrealized
GBCI GLACIER BANCORP COM 0.2%
Value ($000) $1,849 Shares 32,389 Est. Cost $31.03 Unrealized +49.6%
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.2%
Value ($000) $1,824 Shares 26,703 Est. Cost $60.74 Unrealized
GOOGL ALPHABET INC COM CL A 0.2%
Value ($000) $1,823 Shares 884 Est. Cost $75.10 Unrealized +30.4%
IXN ISHARES TRUST GLOBAL TECH ETF 0.2%
Value ($000) $1,736 Shares 5,640 Est. Cost $163.89 Unrealized
XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF 0.2%
Value ($000) $1,682 Shares 42,582 Est. Cost $36.42 Unrealized
AFL AFLAC INC COM 0.2%
Value ($000) $1,590 Shares 31,075 Est. Cost $39.05 Unrealized +9.8%
INDA ISHARES TRUST MSCI INDIA ETF 0.2%
Value ($000) $1,580 Shares 37,465 Est. Cost $42.17 Unrealized
DIS WALT DISNEY COMPANY (THE) COM 0.2%
Value ($000) $1,516 Shares 8,215 Est. Cost $118.59 Unrealized +51.9%
PDBC INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF 0.2%
Value ($000) $1,378 Shares 79,936 Est. Cost $17.24 Unrealized
IYE ISHARES TRUST U.S. ENERGY ETF 0.2%
Value ($000) $1,344 Shares 51,254 Est. Cost $26.22 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.2%
Value ($000) $1,337 Shares 7,073 Est. Cost $139.38 Unrealized +8.6%
EWA ISHARES INC MSCI AUST ETF 0.2%
Value ($000) $1,330 Shares 53,641 Est. Cost $24.79 Unrealized
GSG ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF 0.2%
Value ($000) $1,316 Shares 94,222 Est. Cost $13.97 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $1,275 Shares 412 Est. Cost $124.58 Unrealized +27.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,263 Shares 4,137 Est. Cost $200.28 Unrealized +22.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,203 Shares 4,339 Est. Cost $288.38 Unrealized 0.0%
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 0.1%
Value ($000) $1,176 Shares 45,185 Est. Cost $26.03 Unrealized
FALN ISHARES TRUST FALN ANGLS USD ETF 0.1%
Value ($000) $1,173 Shares 40,100 Est. Cost $29.25 Unrealized
ALTAIR ENGINEERING INC COM CL A 0.1%
Value ($000) $1,172 Shares 18,739 Est. Cost $62.54 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP COM CL A 0.1%
Value ($000) $1,160 Shares 14,409 Est. Cost $76.36 Unrealized 0.0%
MTUM ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,115 Shares 6,933 Est. Cost $161.21 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,110 Shares 3,003 Est. Cost $311.20 Unrealized -3.6%
GBTC GRAYSCALE BITCOIN TRUST BTC COM 0.1%
Value ($000) $1,067 Shares 21,331 Est. Cost $9.40 Unrealized
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $1,057 Shares 2,999 Est. Cost $250.63 Unrealized +31.6%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $1,035 Shares 17,797 Est. Cost $41.65 Unrealized +1.4%
LOW LOWE'S COMPANIES INC COM 0.1%
Value ($000) $1,014 Shares 5,334 Est. Cost $156.97 Unrealized 0.0%
KSA ISHARES TRUST MSCI SAUDI ARBIA ETF 0.1%
Value ($000) $1,014 Shares 28,221 Est. Cost $35.93 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,001 Shares 3,893 Est. Cost $173.64 Unrealized
CBON VANECK VECTORS ETF TRUST CHINAAMC CHINA B ETF 0.1%
Value ($000) $907 Shares 38,186 Est. Cost $23.75 Unrealized
IHI ISHARES TRUST U.S. MED DVC ETF 0.1%
Value ($000) $885 Shares 2,678 Est. Cost $268.46 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.1%
Value ($000) $822 Shares 24,574 Est. Cost $33.45 Unrealized
VERB TECHNOLOGY COMPANY INC COM 0.1%
Value ($000) $819 Shares 585,197 Est. Cost $1.40 Unrealized
CEW WISDOMTREE TRUST EMERG CUR STR FD ETF 0.1%
Value ($000) $791 Shares 44,210 Est. Cost $17.89 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $777 Shares 1,164 Est. Cost $128.22 Unrealized +95.8%
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.1%
Value ($000) $724 Shares 12,022 Est. Cost $48.92 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $721 Shares 5,308 Est. Cost $41.07 Unrealized +5.4%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $706 Shares 5,028 Est. Cost $131.48 Unrealized
POWA INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF 0.1%
Value ($000) $673 Shares 11,007 Est. Cost $44.93 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.1%
Value ($000) $662 Shares 5,523 Est. Cost $119.86 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $661 Shares 3,335 Est. Cost $163.21 Unrealized 0.0%
PGR PROGRESSIVE CORP (OHIO) COM 0.1%
Value ($000) $641 Shares 6,706 Est. Cost $80.73 Unrealized +0.3%
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.1%
Value ($000) $628 Shares 8,870 Est. Cost $57.60 Unrealized
USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $622 Shares 8,991 Est. Cost $59.44 Unrealized
MA MASTERCARD INCORPORATED COM CL A 0.1%
Value ($000) $621 Shares 1,744 Est. Cost $328.47 Unrealized +3.4%
NWSA NEWS CORP NEW COM CL A 0.1%
Value ($000) $618 Shares 24,309 Est. Cost $17.24 Unrealized +24.4%
BC BRUNSWICK CORP COM 0.1%
Value ($000) $594 Shares 6,224 Est. Cost $83.07 Unrealized 0.0%
KMI KINDER MORGAN INC COM 0.1%
Value ($000) $587 Shares 35,268 Est. Cost $10.12 Unrealized +14.2%
UTHR UNITED THERAPEUTICS CORP COM 0.1%
Value ($000) $579 Shares 3,460 Est. Cost $166.73 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $563 Shares 7,563 Est. Cost $75.92 Unrealized 0.0%
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.1%
Value ($000) $551 Shares 16,609 Est. Cost $28.99 Unrealized
EVR EVERCORE INC COM 0.1%
Value ($000) $545 Shares 4,140 Est. Cost $111.29 Unrealized 0.0%
MTD METTLER-TOLEDO INTL INC COM 0.1%
Value ($000) $544 Shares 471 Est. Cost $1158.97 Unrealized 0.0%
BIO BIO RAD LABORATORIES INC COM CL A 0.1%
Value ($000) $524 Shares 917 Est. Cost $592.18 Unrealized 0.0%
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD 0.1%
Value ($000) $521 Shares 521 Est. Cost $1000.00 Unrealized
QURATE RETAIL INC COM SER A 0.1%
Value ($000) $519 Shares 44,171 Est. Cost $11.75 Unrealized
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD 0.1%
Value ($000) $513 Shares 513 Est. Cost $1000.00 Unrealized
ALLAKOS INC COM 0.1%
Value ($000) $500 Shares 4,355 Est. Cost $114.81 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.1%
Value ($000) $487 Shares 9,485 Est. Cost $50.58 Unrealized
META FACEBOOK INC COM CL A 0.1%
Value ($000) $484 Shares 1,644 Est. Cost $266.27 Unrealized +0.4%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $482 Shares 3,563 Est. Cost $109.12 Unrealized +6.0%
HLI HOULIHAN LOKEY INC COM CL A 0.1%
Value ($000) $478 Shares 7,184 Est. Cost $60.10 Unrealized +2.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.1%
Value ($000) $474 Shares 6,494 Est. Cost $68.46 Unrealized
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.1%
Value ($000) $472 Shares 4,146 Est. Cost $118.17 Unrealized
HAWAIIAN HOLDINGS INC COM 0.1%
Value ($000) $469 Shares 17,588 Est. Cost $13.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $461 Shares 1,803 Est. Cost $210.55 Unrealized +15.3%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.1%
Value ($000) $447 Shares 3,444 Est. Cost $68.95 Unrealized
JPM JP MORGAN CHASE & CO COM 0.1%
Value ($000) $442 Shares 2,901 Est. Cost $88.39 Unrealized +44.0%
MORN MORNINGSTAR INC COM 0.1%
Value ($000) $432 Shares 1,918 Est. Cost $209.05 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC COM CL B 0.1%
Value ($000) $424 Shares 2,493 Est. Cost $135.22 Unrealized -2.4%
AMGN AMGEN INC COM 0.0%
Value ($000) $418 Shares 1,678 Est. Cost $166.27 Unrealized +23.1%
HYG ISHARES TRUST IBOXX HI YD ETF 0.0%
Value ($000) $418 Shares 4,795 Est. Cost $83.38 Unrealized
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF 0.0%
Value ($000) $417 Shares 19,720 Est. Cost $21.08 Unrealized
ERIE ERIE INDEMNITY CO COM CL A 0.0%
Value ($000) $411 Shares 1,861 Est. Cost $222.80 Unrealized 0.0%
VIACOMCBS INC COM CL B 0.0%
Value ($000) $409 Shares 9,070 Est. Cost $45.09 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $401 Shares 5,111 Est. Cost $79.48 Unrealized +8.3%
ICVT ISHARES TRUST CONV BD ETF 0.0%
Value ($000) $400 Shares 4,068 Est. Cost $80.18 Unrealized
DAL DELTA AIR LINES INC COM 0.0%
Value ($000) $398 Shares 8,242 Est. Cost $25.00 Unrealized +72.2%
INTC INTEL CORP COM 0.0%
Value ($000) $396 Shares 6,195 Est. Cost $53.24 Unrealized +1.6%
PFE PFIZER INC COM 0.0%
Value ($000) $395 Shares 10,913 Est. Cost $26.18 Unrealized +7.1%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.0%
Value ($000) $386 Shares 2,415 Est. Cost $160.74 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $383 Shares 1,467 Est. Cost $233.95 Unrealized +5.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $373 Shares 7,285 Est. Cost $30.41 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $372 Shares 1,756 Est. Cost $179.83 Unrealized +13.0%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $368 Shares 12,727 Est. Cost $27.03 Unrealized
PFEB INNOVATOR ETFS TRUST S&P 500 POWER ETF 0.0%
Value ($000) $367 Shares 13,318 Est. Cost $25.23 Unrealized
VEA VANGUARD FTSE DEV MKT ETF 0.0%
Value ($000) $365 Shares 7,424 Est. Cost $38.81 Unrealized
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.0%
Value ($000) $364 Shares 3,801 Est. Cost $77.57 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $360 Shares 9,900 Est. Cost $25.56 Unrealized 0.0%
IQV IQVIA HOLDINGS INC COM 0.0%
Value ($000) $357 Shares 1,850 Est. Cost $187.75 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $355 Shares 1,083 Est. Cost $215.21 Unrealized +36.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.0%
Value ($000) $349 Shares 2,951 Est. Cost $118.26 Unrealized
FTSD FRANKLIN ETF TR LIBERTY SHRT ETF 0.0%
Value ($000) $346 Shares 3,634 Est. Cost $95.21 Unrealized
CCL CARNIVAL CORP UNITS 0.0%
Value ($000) $342 Shares 12,897 Est. Cost $15.69 Unrealized +50.4%
MCD MCDONALD'S CORPORATION COM 0.0%
Value ($000) $342 Shares 1,527 Est. Cost $174.28 Unrealized +9.7%
CSCO CISCO SYSTEMS INC COM 0.0%
Value ($000) $332 Shares 6,414 Est. Cost $37.01 Unrealized +9.7%
EXPI EXP WORLD HOLDINGS INC COM 0.0%
Value ($000) $329 Shares 7,233 Est. Cost $39.31 Unrealized +27.2%
VGSH VANGUARD SHORT TERM TREAS ETF 0.0%
Value ($000) $328 Shares 5,327 Est. Cost $61.57 Unrealized
CUK CARNIVAL PLC ADR SPONSORED 0.0%
Value ($000) $326 Shares 14,569 Est. Cost $13.41 Unrealized
SLV ISHARES SILVER TRUST ISHARES ETF 0.0%
Value ($000) $326 Shares 14,360 Est. Cost $17.93 Unrealized
FMBL FARMERS & MERCHANTS BANK (CA) COM 0.0%
Value ($000) $325 Shares 42 Est. Cost $7222.24 Unrealized -9.7%
QCLN FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF 0.0%
Value ($000) $325 Shares 4,741 Est. Cost $69.62 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $323 Shares 9,393 Est. Cost $35.45 Unrealized -5.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $321 Shares 862 Est. Cost $265.49 Unrealized +20.4%
WY WEYERHAEUSER COMPANY COM USD1.25 0.0%
Value ($000) $314 Shares 8,808 Est. Cost $27.88 Unrealized 0.0%
WISDOMTREE TRUST FLOATNG RAT TREA ETF 0.0%
Value ($000) $308 Shares 12,268 Est. Cost $25.11 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $305 Shares 2,322 Est. Cost $100.53 Unrealized
VICI VICI PROPERTIES INC COM USD0.01 0.0%
Value ($000) $300 Shares 10,638 Est. Cost $20.94 Unrealized 0.0%
JILL J JILL INC COM 0.0%
Value ($000) $292 Shares 29,922 Est. Cost $3.78 Unrealized +35.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $291 Shares 125 Est. Cost $2185.19 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $289 Shares 3,746 Est. Cost $63.06 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $288 Shares 3,250 Est. Cost $61.82 Unrealized +8.1%
LLY ELI LILLY AND COMPANY COM 0.0%
Value ($000) $272 Shares 1,454 Est. Cost $186.06 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO COM 0.0%
Value ($000) $269 Shares 3,410 Est. Cost $69.98 Unrealized 0.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $262 Shares 2,923 Est. Cost $86.08 Unrealized
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $261 Shares 8,777 Est. Cost $29.74 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $258 Shares 718 Est. Cost $300.80 Unrealized 0.0%
BSV VANGUARD SHORT TRM BOND ETF 0.0%
Value ($000) $255 Shares 3,106 Est. Cost $83.08 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $252 Shares 1,781 Est. Cost $118.38 Unrealized -0.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $251 Shares 13,417 Est. Cost $9.64 Unrealized +18.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $248 Shares 12,343 Est. Cost $12.00 Unrealized +66.1%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $239 Shares 8,388 Est. Cost $11.13 Unrealized +103.0%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.0%
Value ($000) $239 Shares 1,615 Est. Cost $110.17 Unrealized +19.5%
COR AMERISOURCEBERGEN CORPORATION COM 0.0%
Value ($000) $237 Shares 2,006 Est. Cost $98.33 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT COM 0.0%
Value ($000) $237 Shares 3,912 Est. Cost $41.86 Unrealized +45.8%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $237 Shares 3,462 Est. Cost $67.56 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $236 Shares 1,700 Est. Cost $110.86 Unrealized 0.0%
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF 0.0%
Value ($000) $236 Shares 10,885 Est. Cost $21.81 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $233 Shares 913 Est. Cost $222.27 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $232 Shares 4,423 Est. Cost $44.49 Unrealized 0.0%
FCVT FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF 0.0%
Value ($000) $230 Shares 4,587 Est. Cost $35.50 Unrealized
CPA COPA HOLDINGS SA COM 0.0%
Value ($000) $228 Shares 2,819 Est. Cost $56.74 Unrealized +24.7%
SMH VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF 0.0%
Value ($000) $228 Shares 935 Est. Cost $218.18 Unrealized
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $223 Shares 6,035 Est. Cost $36.06 Unrealized
CVX CHEVRON CORPORATION COM 0.0%
Value ($000) $222 Shares 2,122 Est. Cost $79.58 Unrealized 0.0%
M MACY'S INC COM 0.0%
Value ($000) $221 Shares 13,627 Est. Cost $6.47 Unrealized +135.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $219 Shares 1,653 Est. Cost $129.71 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF 0.0%
Value ($000) $218 Shares 12,843 Est. Cost $13.51 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $218 Shares 16,626 Est. Cost $8.20 Unrealized
ELLSWORTH GROWTH AND INCOME FU COM 0.0%
Value ($000) $217 Shares 16,016 Est. Cost $11.47 Unrealized
BLACKROCK DEBT STR COM NEW 0.0%
Value ($000) $212 Shares 19,256 Est. Cost $9.32 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $210 Shares 1,279 Est. Cost $124.70 Unrealized +12.9%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 0.0%
Value ($000) $210 Shares 2,519 Est. Cost $77.93 Unrealized
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $209 Shares 944 Est. Cost $196.10 Unrealized
TCEHY TENCENT HOLDINGS LIMITED ADR UNSPONSORED 0.0%
Value ($000) $209 Shares 2,619 Est. Cost $79.80 Unrealized
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value ($000) $207 Shares 1,556 Est. Cost $91.40 Unrealized +7.3%
BOCT INNOVATOR ETFS TRUST S&P 500 BUFETF 0.0%
Value ($000) $206 Shares 6,600 Est. Cost $31.21 Unrealized
VANECK VECTORS ETF TRUST RUSSIA ETF 0.0%
Value ($000) $206 Shares 7,985 Est. Cost $25.80 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $204 Shares 3,300 Est. Cost $24.66 Unrealized 0.0%
VYM VANGUARD HIGH DIV YLD ETF 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $91.56 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $202 Shares 388 Est. Cost $53.04 Unrealized 0.0%
FRANKLIN UNIVERSAL TRUST SH BEN INT 0.0%
Value ($000) $197 Shares 26,254 Est. Cost $6.65 Unrealized
ISHARES GOLD TRUST ISHARES ETF 0.0%
Value ($000) $194 Shares 11,927 Est. Cost $17.21 Unrealized
BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $194 Shares 31,737 Est. Cost $6.17 Unrealized
GABELLI UTILITY TRUST COM 0.0%
Value ($000) $174 Shares 25,128 Est. Cost $7.21 Unrealized
GHG GREENTREE HOSPITALITY GRP LTD ADR 0.0%
Value ($000) $162 Shares 12,317 Est. Cost $13.49 Unrealized
GLOBAL X FDS GLBX MSCI NORW ETF 0.0%
Value ($000) $160 Shares 11,535 Est. Cost $13.87 Unrealized
CAOVF CHINA OVERSEAS LAN ORDF 0.0%
Value ($000) $130 Shares 50,000 Est. Cost $2.24 Unrealized -17.9%
OXFORD LANE CAPITAL CORP COM 0.0%
Value ($000) $121 Shares 19,275 Est. Cost $10.06 Unrealized
EMX EMX ROYALTY CORPORATION COM 0.0%
Value ($000) $59 Shares 20,000 Est. Cost $1.65 Unrealized
HYCROFT MINING HOLDING CORP COM CL A 0.0%
Value ($000) $46 Shares 13,027 Est. Cost $3.53 Unrealized
NEWAGE INC COM 0.0%
Value ($000) $46 Shares 16,223 Est. Cost $2.84 Unrealized
HOKCY HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $32 Shares 19,618 Est. Cost $1.43 Unrealized
LMRXF LARAMIDE RESOURCES COM 0.0%
Value ($000) $22 Shares 60,000 Est. Cost $0.20 Unrealized +61.9%