FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $245,366 (100.0% shares, 0.0% debt)

Holdings (163)

QQQ INVESCO QQQ UNIT SERIES 1 5.3%
Value ($000) $13,006 Shares 36,335 Est. Cost $173.37 Unrealized —
VTV VANGUARD VALUE ETF 4.4%
Value ($000) $10,899 Shares 80,512 Est. Cost $106.78 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $6,864 Shares 48,512 Est. Cost $84.33 Unrealized +70.6%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.8%
Value ($000) $6,781 Shares 17,195 Est. Cost $234.23 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.5%
Value ($000) $6,213 Shares 26,292 Est. Cost $126.49 Unrealized —
VUG VANGUARD GROWTH ETF 2.3%
Value ($000) $5,690 Shares 19,610 Est. Cost $147.67 Unrealized —
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $5,583 Shares 19,806 Est. Cost $98.86 Unrealized +184.0%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 2.2%
Value ($000) $5,299 Shares 37,954 Est. Cost $112.15 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.1%
Value ($000) $5,232 Shares 45,605 Est. Cost $86.63 Unrealized —
DHR DANAHER CORP DEL COM 2.1%
Value ($000) $5,055 Shares 16,603 Est. Cost $28.52 Unrealized +835.4%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 2.0%
Value ($000) $4,979 Shares 47,179 Est. Cost $74.74 Unrealized —
VO VANGUARD MID-CAP ETF 2.0%
Value ($000) $4,814 Shares 20,333 Est. Cost $169.30 Unrealized —
LOW LOWES COS INC COM 1.7%
Value ($000) $4,227 Shares 20,839 Est. Cost $36.98 Unrealized +396.4%
SPY SPDR S&P 500 INDEX 1.5%
Value ($000) $3,797 Shares 8,849 Est. Cost $169.33 Unrealized —
JPM J P MORGAN CHASE & CO 1.5%
Value ($000) $3,611 Shares 22,060 Est. Cost $55.42 Unrealized +153.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,425 Shares 1,281 Est. Cost $57.10 Unrealized +136.5%
PNC PNC FINL SVCS GROUP INC COM 1.4%
Value ($000) $3,320 Shares 16,972 Est. Cost $90.87 Unrealized +76.9%
IEFA ISHARES TR CORE MSCI EAFE ETF 1.3%
Value ($000) $3,235 Shares 43,567 Est. Cost $62.45 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $3,220 Shares 11,752 Est. Cost $80.24 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 1.3%
Value ($000) $3,184 Shares 18,815 Est. Cost $142.02 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $3,131 Shares 7,267 Est. Cost $386.69 Unrealized —
FLOT ISHARES FLOATING RATE BOND 1.3%
Value ($000) $3,098 Shares 60,944 Est. Cost $50.78 Unrealized —
HON HONEYWELL INTL INC COM 1.2%
Value ($000) $3,020 Shares 14,226 Est. Cost $61.77 Unrealized +215.1%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $3,013 Shares 18,657 Est. Cost $64.84 Unrealized +131.7%
VB VANGUARD INDEX FDS SMALL CP ETF 1.2%
Value ($000) $2,976 Shares 13,612 Est. Cost $182.97 Unrealized —
CSX CSX CORP COM 1.1%
Value ($000) $2,757 Shares 92,743 Est. Cost $24.75 Unrealized +21.8%
IWR ISHARES RUSSELL MID-CAP ETF 1.1%
Value ($000) $2,697 Shares 34,477 Est. Cost $73.67 Unrealized —
MCD MCDONALDS CORP COM 1.1%
Value ($000) $2,657 Shares 11,020 Est. Cost $100.17 Unrealized +115.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 1.1%
Value ($000) $2,580 Shares 16,808 Est. Cost $24.10 Unrealized +183.3%
PZA INVESCO NATL AMT-FREE MUN BD ETF 1.0%
Value ($000) $2,559 Shares 95,260 Est. Cost $26.50 Unrealized —
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $2,422 Shares 18,965 Est. Cost $119.05 Unrealized —
FBND FIDELTIY TOTAL BOND ETF 1.0%
Value ($000) $2,412 Shares 45,406 Est. Cost $52.91 Unrealized —
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $2,410 Shares 17,236 Est. Cost $60.34 Unrealized +110.9%
PEP PEPSICO INC COM 1.0%
Value ($000) $2,383 Shares 15,847 Est. Cost $61.36 Unrealized +120.0%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.0%
Value ($000) $2,374 Shares 27,786 Est. Cost $83.63 Unrealized —
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.9%
Value ($000) $2,273 Shares 36,809 Est. Cost $53.78 Unrealized —
IYW ISHARES DOW JONES US TECHNOLOGY 0.9%
Value ($000) $2,267 Shares 22,391 Est. Cost $82.95 Unrealized —
ABT ABBOTT LABS COM 0.9%
Value ($000) $2,213 Shares 18,733 Est. Cost $49.88 Unrealized +127.5%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $2,211 Shares 40,951 Est. Cost $29.16 Unrealized +45.1%
IGSB ISHARES 1-3 YR CR BD ETF 0.8%
Value ($000) $2,055 Shares 37,626 Est. Cost $62.37 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $2,018 Shares 11,929 Est. Cost $99.73 Unrealized +74.6%
BX BLACKSTONE GROUP INC 0.8%
Value ($000) $1,925 Shares 16,545 Est. Cost $42.71 Unrealized +134.9%
CVX CHEVRONTEXACO 0.7%
Value ($000) $1,823 Shares 17,973 Est. Cost $71.37 Unrealized +16.7%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,818 Shares 33,401 Est. Cost $19.20 Unrealized +156.4%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.7%
Value ($000) $1,815 Shares 12,155 Est. Cost $80.15 Unrealized —
MA MASTERCARD INC 0.7%
Value ($000) $1,782 Shares 5,125 Est. Cost $205.76 Unrealized +72.4%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.7%
Value ($000) $1,720 Shares 11,480 Est. Cost $145.69 Unrealized —
INTC INTEL CORP COM 0.7%
Value ($000) $1,694 Shares 31,801 Est. Cost $24.10 Unrealized +106.7%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,590 Shares 484 Est. Cost $123.53 Unrealized +39.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $1,523 Shares 25,737 Est. Cost $32.84 Unrealized +67.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,480 Shares 5,457 Est. Cost $162.92 Unrealized +54.0%
HYD VANECK VEC HIGH YLD MUN ETF 0.6%
Value ($000) $1,466 Shares 23,460 Est. Cost $62.31 Unrealized —
UPS UNITED PARCEL SERVICES B 0.6%
Value ($000) $1,457 Shares 8,003 Est. Cost $77.14 Unrealized +111.0%
D DOMINION NEW RES INC VA NEW 0.6%
Value ($000) $1,423 Shares 19,491 Est. Cost $38.83 Unrealized +60.8%
FTNT FORTINET INC COM 0.6%
Value ($000) $1,366 Shares 4,677 Est. Cost $27.15 Unrealized +113.3%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,359 Shares 6,389 Est. Cost $121.84 Unrealized +64.4%
ECL ECOLAB INC 0.5%
Value ($000) $1,306 Shares 6,260 Est. Cost $157.73 Unrealized +32.2%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,297 Shares 6,276 Est. Cost $138.55 Unrealized +46.4%
— ARISTA NETWORKS INC COM 0.5%
Value ($000) $1,270 Shares 3,695 Est. Cost $113.67 Unrealized —
XLC COMMUNICATION SERVICES SELECT SPDR 0.5%
Value ($000) $1,267 Shares 15,815 Est. Cost $44.54 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.5%
Value ($000) $1,254 Shares 26,000 Est. Cost $6.58 Unrealized +603.5%
BDX BECTON DICKINSON AND COMPANY 0.5%
Value ($000) $1,232 Shares 5,013 Est. Cost $98.26 Unrealized +132.1%
VSGX VANGUARD ESG INTL EFT 0.5%
Value ($000) $1,209 Shares 19,585 Est. Cost $63.51 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,178 Shares 2,640 Est. Cost $294.40 Unrealized +58.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,158 Shares 7,397 Est. Cost $101.25 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,148 Shares 2,555 Est. Cost $163.48 Unrealized +155.8%
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.4%
Value ($000) $1,080 Shares 3,672 Est. Cost $175.54 Unrealized +62.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.4%
Value ($000) $996 Shares 6,465 Est. Cost $113.53 Unrealized +42.7%
HD HOME DEPOT INC COM 0.4%
Value ($000) $988 Shares 3,009 Est. Cost $158.20 Unrealized +86.2%
SO SOUTHERN CO COM 0.4%
Value ($000) $967 Shares 15,606 Est. Cost $31.64 Unrealized +72.9%
XLP CONSUMER STAPLES SECTOR SPDR 0.4%
Value ($000) $940 Shares 13,658 Est. Cost $44.10 Unrealized —
EMB ISHARES TR JP MOR EM MK ETF 0.4%
Value ($000) $937 Shares 8,515 Est. Cost $111.03 Unrealized —
MTB M & T BANK CORP 0.4%
Value ($000) $936 Shares 6,267 Est. Cost $87.21 Unrealized +37.9%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.4%
Value ($000) $934 Shares 8,333 Est. Cost $92.80 Unrealized —
DE DEERE & COMPANY 0.4%
Value ($000) $933 Shares 2,785 Est. Cost $140.58 Unrealized +141.4%
CME CME GROUP INC 0.4%
Value ($000) $912 Shares 4,719 Est. Cost $132.60 Unrealized +27.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $912 Shares 11,614 Est. Cost $64.80 Unrealized +10.9%
PPG PPG INDS INC COM 0.4%
Value ($000) $893 Shares 6,243 Est. Cost $86.36 Unrealized +69.9%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.4%
Value ($000) $893 Shares 3,186 Est. Cost $147.75 Unrealized —
AGG ISHARES TR CORE US AGG BOND ETF 0.4%
Value ($000) $878 Shares 7,644 Est. Cost $113.83 Unrealized —
PGX INVESCO PREFERRED ETF 0.4%
Value ($000) $873 Shares 58,112 Est. Cost $14.83 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $855 Shares 14,539 Est. Cost $54.28 Unrealized -10.7%
FTGC FIRST TR GLOBAL TACTICAL CM 0.3%
Value ($000) $849 Shares 35,220 Est. Cost $24.11 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $822 Shares 7,260 Est. Cost $71.07 Unrealized +60.6%
GPC GENUINE PARTS CO 0.3%
Value ($000) $769 Shares 6,345 Est. Cost $83.91 Unrealized +31.6%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $764 Shares 3,934 Est. Cost $136.41 Unrealized +42.0%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.3%
Value ($000) $696 Shares 3,880 Est. Cost $79.32 Unrealized —
XLRE SELECT SEC REAL ESTATE 0.3%
Value ($000) $688 Shares 15,481 Est. Cost $34.34 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $674 Shares 2,541 Est. Cost $207.34 Unrealized +19.9%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $629 Shares 5,978 Est. Cost $69.00 Unrealized +20.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $611 Shares 4,230 Est. Cost $124.24 Unrealized +8.0%
VEA VANGUARD EUROPE PACIFIC ETF 0.2%
Value ($000) $601 Shares 11,905 Est. Cost $49.32 Unrealized —
MKC MCCORMICK INC NON-VOTING 0.2%
Value ($000) $600 Shares 7,405 Est. Cost $71.80 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY B 0.2%
Value ($000) $596 Shares 2,184 Est. Cost $148.93 Unrealized +88.6%
ISRG INTUITUVE SURGICAL INC 0.2%
Value ($000) $578 Shares 581 Est. Cost $260.70 Unrealized +28.8%
GOOG ALPHABET INC 0.2%
Value ($000) $562 Shares 211 Est. Cost $71.82 Unrealized +90.5%
IYH ISHARES DOW JONES US HEALTHCARE 0.2%
Value ($000) $562 Shares 2,037 Est. Cost $107.96 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.2%
Value ($000) $549 Shares 16,680 Est. Cost $33.45 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 0.2%
Value ($000) $546 Shares 2,245 Est. Cost $115.67 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $525 Shares 12,216 Est. Cost $22.94 Unrealized +55.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $519 Shares 3,505 Est. Cost $178.50 Unrealized —
DHI D R HORTON INC 0.2%
Value ($000) $518 Shares 6,175 Est. Cost $73.12 Unrealized +20.5%
DOW DOW INC COM 0.2%
Value ($000) $513 Shares 8,905 Est. Cost $38.85 Unrealized +23.1%
VLO VALERO ENERGY NEW 0.2%
Value ($000) $507 Shares 7,179 Est. Cost $57.86 Unrealized -0.5%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $501 Shares 4,427 Est. Cost $63.83 Unrealized —
META FACEBOOK 0.2%
Value ($000) $498 Shares 1,468 Est. Cost $224.08 Unrealized +59.6%
XLF FINANCIAL SECTOR SPDR 0.2%
Value ($000) $456 Shares 12,162 Est. Cost $23.76 Unrealized —
ADSK AUTODESK INC 0.2%
Value ($000) $446 Shares 1,565 Est. Cost $289.19 Unrealized +5.8%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $436 Shares 10,263 Est. Cost $23.09 Unrealized +56.3%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $431 Shares 1,055 Est. Cost $319.64 Unrealized +34.0%
T AT&T INC COM 0.2%
Value ($000) $419 Shares 15,506 Est. Cost $13.53 Unrealized +18.8%
XLI INDUSTRIAL SECTOR SPDR 0.2%
Value ($000) $418 Shares 4,277 Est. Cost $46.52 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $410 Shares 2,949 Est. Cost $102.43 Unrealized +9.5%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $402 Shares 1,895 Est. Cost $197.77 Unrealized +6.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $389 Shares 5,728 Est. Cost $25.30 Unrealized +12.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.2%
Value ($000) $386 Shares 8,875 Est. Cost $44.88 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $382 Shares 3,882 Est. Cost $47.42 Unrealized +109.4%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%
Value ($000) $381 Shares 4,035 Est. Cost $95.70 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $379 Shares 969 Est. Cost $253.03 Unrealized +52.1%
XLU UTILITIES SECTOR SPDR 0.1%
Value ($000) $360 Shares 5,640 Est. Cost $46.58 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $353 Shares 455 Est. Cost $173.49 Unrealized +35.7%
MET METLIFE, INC. 0.1%
Value ($000) $350 Shares 5,678 Est. Cost $30.94 Unrealized +70.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.1%
Value ($000) $339 Shares 1,001 Est. Cost $208.26 Unrealized —
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $338 Shares 18,000 Est. Cost $2.62 Unrealized +457.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $336 Shares 6,002 Est. Cost $35.99 Unrealized +42.8%
TGT TARGET CORP 0.1%
Value ($000) $331 Shares 1,449 Est. Cost $150.15 Unrealized +46.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $326 Shares 1,661 Est. Cost $154.66 Unrealized +26.2%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $324 Shares 1,402 Est. Cost $148.42 Unrealized +59.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $320 Shares 1,463 Est. Cost $220.49 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $315 Shares 3,928 Est. Cost $62.31 Unrealized -5.6%
IJT ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD 0.1%
Value ($000) $311 Shares 2,395 Est. Cost $115.07 Unrealized —
PHO INVESCO WATER RES ETF TRUST 0.1%
Value ($000) $299 Shares 5,470 Est. Cost $50.14 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $298 Shares 1,014 Est. Cost $210.63 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY 0.1%
Value ($000) $296 Shares 13,670 Est. Cost $26.10 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $290 Shares 716 Est. Cost $459.88 Unrealized 0.0%
— WESTROCK CO USD 0.01 0.1%
Value ($000) $283 Shares 5,686 Est. Cost $49.77 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $282 Shares 4,491 Est. Cost $92.06 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $277 Shares 5,270 Est. Cost $37.78 Unrealized +29.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $277 Shares 1,388 Est. Cost $148.70 Unrealized +26.2%
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $272 Shares 7,965 Est. Cost $27.50 Unrealized —
GBF ISHARES GOVT/CREDIT BOND 0.1%
Value ($000) $269 Shares 2,204 Est. Cost $120.67 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $263 Shares 2,068 Est. Cost $99.19 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $259 Shares 5,150 Est. Cost $39.41 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $259 Shares 191 Est. Cost $149.84 Unrealized 0.0%
IYR ISHARES DOW JONES US REAL ESTATE 0.1%
Value ($000) $259 Shares 2,533 Est. Cost $67.84 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $256 Shares 2,200 Est. Cost $113.18 Unrealized —
— AMERICAN MOVIL ADR 0.1%
Value ($000) $249 Shares 14,084 Est. Cost $13.56 Unrealized —
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $248 Shares 4,222 Est. Cost $43.79 Unrealized +3.0%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $243 Shares 2,196 Est. Cost $118.16 Unrealized —
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.1%
Value ($000) $243 Shares 4,925 Est. Cost $48.83 Unrealized —
VNT VONTIER CORP 0.1%
Value ($000) $237 Shares 7,045 Est. Cost $33.95 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $236 Shares 3,137 Est. Cost $58.67 Unrealized +12.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $230 Shares 1,112 Est. Cost $20.72 Unrealized 0.0%
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $227 Shares 2,868 Est. Cost $59.63 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $222 Shares 2,757 Est. Cost $77.52 Unrealized -7.7%
ABBV ABBVIE INC 0.1%
Value ($000) $217 Shares 2,016 Est. Cost $64.63 Unrealized +50.4%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $212 Shares 807 Est. Cost $268.90 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $211 Shares 1,072 Est. Cost $152.07 Unrealized +14.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $209 Shares 2,431 Est. Cost $65.24 Unrealized +18.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $207 Shares 13,390 Est. Cost $9.95 Unrealized +21.1%
BA BOEING CO COM 0.1%
Value ($000) $207 Shares 939 Est. Cost $153.71 Unrealized +45.1%
— BLACKROCK INC COM 0.1%
Value ($000) $200 Shares 238 Est. Cost $873.46 Unrealized —
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $167 Shares 11,000 Est. Cost $13.21 Unrealized —