Waterloo Capital, L.P. Diversified Active

CIK: 0001730942 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $323,381 (100.0% shares, 0.0% debt)

Holdings (200)

BSV VANGUARD SHORT-TERM BOND ETF 6.5%
Value ($000) $21,026 Shares 274,881 Est. Cost $76.49 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 5.2%
Value ($000) $16,723 Shares 182,125 Est. Cost $91.82 Unrealized
DRSK APTUS DEFINED RISK ETF 4.6%
Value ($000) $14,980 Shares 576,818 Est. Cost $27.78 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 4.5%
Value ($000) $14,426 Shares 477,825 Est. Cost $26.06 Unrealized
IVV ISHARES S&P 500 INDEX 3.8%
Value ($000) $12,285 Shares 29,884 Est. Cost $385.65 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 3.6%
Value ($000) $11,794 Shares 185,462 Est. Cost $59.34 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 3.3%
Value ($000) $10,747 Shares 345,118 Est. Cost $23.12 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 3.1%
Value ($000) $9,959 Shares 287,842 Est. Cost $28.13 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.8%
Value ($000) $9,043 Shares 62,526 Est. Cost $144.62 Unrealized
AGG ISHARES AGGREGATE BOND ETF 2.7%
Value ($000) $8,684 Shares 87,154 Est. Cost $102.42 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 2.4%
Value ($000) $7,876 Shares 78,648 Est. Cost $100.14 Unrealized
JUCY APTUS ENHANCED YIELD ETF 2.4%
Value ($000) $7,761 Shares 311,437 Est. Cost $24.92 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.4%
Value ($000) $7,721 Shares 50,708 Est. Cost $149.30 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $7,520 Shares 45,603 Est. Cost $122.35 Unrealized +18.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.1%
Value ($000) $6,890 Shares 136,928 Est. Cost $50.11 Unrealized
VOO VANGUARD S&P 500 ETF 2.1%
Value ($000) $6,760 Shares 17,975 Est. Cost $346.02 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.7%
Value ($000) $5,421 Shares 97,920 Est. Cost $55.36 Unrealized
IDUB INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF 1.6%
Value ($000) $5,062 Shares 255,699 Est. Cost $19.80 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 1.4%
Value ($000) $4,617 Shares 76,160 Est. Cost $60.62 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.3%
Value ($000) $4,292 Shares 89,142 Est. Cost $48.15 Unrealized
PEP PEPSICO INC COM 1.3%
Value ($000) $4,159 Shares 22,816 Est. Cost $144.06 Unrealized +10.2%
MSFT MICROSOFT 1.3%
Value ($000) $4,120 Shares 14,291 Est. Cost $161.04 Unrealized +54.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 1.2%
Value ($000) $3,898 Shares 39,271 Est. Cost $99.16 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value ($000) $3,845 Shares 53,766 Est. Cost $71.52 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 1.2%
Value ($000) $3,845 Shares 124,660 Est. Cost $30.84 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 1.1%
Value ($000) $3,686 Shares 59,078 Est. Cost $62.40 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.1%
Value ($000) $3,521 Shares 10,585 Est. Cost $290.85 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $3,329 Shares 73,699 Est. Cost $42.06 Unrealized
SCHX Schwab US Large Cap ETF 1.0%
Value ($000) $3,113 Shares 64,353 Est. Cost $52.49 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $2,289 Shares 5,590 Est. Cost $409.41 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.7%
Value ($000) $2,285 Shares 49,143 Est. Cost $42.08 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $2,229 Shares 55,163 Est. Cost $38.68 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.7%
Value ($000) $2,186 Shares 22,050 Est. Cost $101.55 Unrealized
BX BLACKSTONE GROUP LP 0.7%
Value ($000) $2,121 Shares 24,145 Est. Cost $81.16 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value ($000) $2,063 Shares 4,501 Est. Cost $458.41 Unrealized
FSK FS KKR CAP CORP COM 0.6%
Value ($000) $1,961 Shares 106,025 Est. Cost $12.15 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,902 Shares 18,794 Est. Cost $101.18 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,851 Shares 22,944 Est. Cost $80.66 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.5%
Value ($000) $1,735 Shares 85,065 Est. Cost $21.16 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.5%
Value ($000) $1,625 Shares 32,114 Est. Cost $50.59 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,604 Shares 15,460 Est. Cost $94.61 Unrealized +0.6%
V VISA INC 0.5%
Value ($000) $1,507 Shares 6,685 Est. Cost $182.90 Unrealized +19.1%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.4%
Value ($000) $1,403 Shares 33,469 Est. Cost $41.93 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value ($000) $1,375 Shares 30,650 Est. Cost $44.87 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $1,372 Shares 10,531 Est. Cost $109.08 Unrealized +17.5%
CPRT COPART INC 0.4%
Value ($000) $1,335 Shares 17,749 Est. Cost $28.37 Unrealized +19.9%
QQQ POWERSHARES QQQ TR 0.4%
Value ($000) $1,326 Shares 4,133 Est. Cost $190.44 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $1,261 Shares 2,667 Est. Cost $249.73 Unrealized +83.1%
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,161 Shares 11,241 Est. Cost $96.63 Unrealized -0.0%
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $1,137 Shares 7,945 Est. Cost $125.97 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $1,100 Shares 5,386 Est. Cost $204.26 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.3%
Value ($000) $1,098 Shares 4,873 Est. Cost $189.45 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,081 Shares 1,685 Est. Cost $37.58 Unrealized +53.2%
ROP ROPER INDUSTRIES INC 0.3%
Value ($000) $1,069 Shares 2,426 Est. Cost $355.01 Unrealized +19.5%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,046 Shares 2,714 Est. Cost $355.42 Unrealized 0.0%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.3%
Value ($000) $1,025 Shares 21,431 Est. Cost $57.50 Unrealized
CHE CHEMED CORP NEW COM 0.3%
Value ($000) $1,015 Shares 1,887 Est. Cost $482.87 Unrealized +4.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%
Value ($000) $1,007 Shares 6,872 Est. Cost $103.19 Unrealized +32.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $990 Shares 9,842 Est. Cost $100.58 Unrealized
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $971 Shares 8,501 Est. Cost $114.23 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $914 Shares 7,056 Est. Cost $101.46 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $903 Shares 3,249 Est. Cost $21.62 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $821 Shares 5,523 Est. Cost $117.46 Unrealized +13.4%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $798 Shares 12,251 Est. Cost $79.62 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.2%
Value ($000) $797 Shares 7,210 Est. Cost $110.50 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $789 Shares 3,864 Est. Cost $197.22 Unrealized -3.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $735 Shares 4,866 Est. Cost $80.36 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $734 Shares 3,487 Est. Cost $142.31 Unrealized +49.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value ($000) $728 Shares 2,665 Est. Cost $273.08 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $694 Shares 2,842 Est. Cost $150.75 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $662 Shares 12,132 Est. Cost $54.60 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $646 Shares 9,660 Est. Cost $66.85 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $645 Shares 3,042 Est. Cost $169.12 Unrealized 0.0%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value ($000) $640 Shares 9,432 Est. Cost $67.85 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $637 Shares 2,158 Est. Cost $190.13 Unrealized +49.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.2%
Value ($000) $627 Shares 8,386 Est. Cost $63.07 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $625 Shares 8,588 Est. Cost $53.98 Unrealized
HSY HERSHEY CO COM 0.2%
Value ($000) $599 Shares 2,354 Est. Cost $143.76 Unrealized +51.1%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $598 Shares 3,155 Est. Cost $189.53 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $591 Shares 11,914 Est. Cost $49.60 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%
Value ($000) $584 Shares 6,035 Est. Cost $80.36 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $544 Shares 4,751 Est. Cost $114.54 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $537 Shares 4,900 Est. Cost $100.18 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $536 Shares 2,541 Est. Cost $210.89 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $532 Shares 6,984 Est. Cost $76.23 Unrealized
TSLA TESLA MOTORS INC 0.2%
Value ($000) $522 Shares 2,517 Est. Cost $174.45 Unrealized 0.0%
INTU INTUIT INC 0.2%
Value ($000) $518 Shares 1,161 Est. Cost $294.73 Unrealized +36.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $511 Shares 3,658 Est. Cost $57.18 Unrealized +115.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $485 Shares 842 Est. Cost $558.70 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value ($000) $473 Shares 11,743 Est. Cost $41.11 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $456 Shares 1,632 Est. Cost $171.84 Unrealized +45.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $440 Shares 8,729 Est. Cost $48.73 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $436 Shares 2,674 Est. Cost $76.00 Unrealized +95.3%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $435 Shares 50,371 Est. Cost $6.66 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $430 Shares 2,153 Est. Cost $166.88 Unrealized 0.0%
OVL OVERLAY SHARES LARGE CAP EQUITY ETF 0.1%
Value ($000) $420 Shares 12,758 Est. Cost $32.95 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $417 Shares 1,633 Est. Cost $246.36 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $414 Shares 4,535 Est. Cost $91.24 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $412 Shares 2,795 Est. Cost $35.37 Unrealized +29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $409 Shares 1,325 Est. Cost $308.18 Unrealized 0.0%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $404 Shares 12,839 Est. Cost $31.45 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $403 Shares 2,529 Est. Cost $138.12 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $397 Shares 2,858 Est. Cost $106.52 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $396 Shares 10,035 Est. Cost $39.46 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $384 Shares 13,075 Est. Cost $29.40 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $383 Shares 11,017 Est. Cost $34.80 Unrealized
OPER CLEARSHARES ULTRA-SHORT MATURITY ETF 0.1%
Value ($000) $381 Shares 3,809 Est. Cost $100.12 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $379 Shares 1,513 Est. Cost $143.86 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $377 Shares 3,627 Est. Cost $95.84 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $377 Shares 4,073 Est. Cost $92.58 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $376 Shares 2,424 Est. Cost $122.71 Unrealized +20.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $376 Shares 4,027 Est. Cost $59.53 Unrealized +70.3%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value ($000) $375 Shares 11,607 Est. Cost $32.32 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $373 Shares 9,983 Est. Cost $37.37 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $371 Shares 3,366 Est. Cost $118.02 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.1%
Value ($000) $366 Shares 5,043 Est. Cost $46.44 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $365 Shares 5,560 Est. Cost $44.26 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $349 Shares 4,219 Est. Cost $82.83 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $344 Shares 5,552 Est. Cost $55.41 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.1%
Value ($000) $340 Shares 8,166 Est. Cost $41.60 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $339 Shares 6,480 Est. Cost $37.14 Unrealized +20.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $338 Shares 7,328 Est. Cost $46.15 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $333 Shares 3,482 Est. Cost $65.91 Unrealized 0.0%
SCHH SCH US REIT ETF 0.1%
Value ($000) $333 Shares 17,059 Est. Cost $19.50 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $329 Shares 10,671 Est. Cost $23.07 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $321 Shares 6,387 Est. Cost $50.27 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $318 Shares 6,520 Est. Cost $40.46 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $316 Shares 5,650 Est. Cost $50.58 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $312 Shares 6,399 Est. Cost $51.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $307 Shares 6,128 Est. Cost $47.13 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $300 Shares 2,546 Est. Cost $117.65 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $296 Shares 856 Est. Cost $33.09 Unrealized 0.0%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.1%
Value ($000) $295 Shares 4,100 Est. Cost $71.83 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.1%
Value ($000) $294 Shares 1,530 Est. Cost $177.79 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $289 Shares 2,146 Est. Cost $117.57 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $287 Shares 2,927 Est. Cost $48.17 Unrealized +68.9%
THOMSON REUTERS CORP. COM NEW 0.1%
Value ($000) $287 Shares 2,202 Est. Cost $130.12 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $282 Shares 8,784 Est. Cost $32.15 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $281 Shares 4,149 Est. Cost $67.69 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $280 Shares 2,088 Est. Cost $116.26 Unrealized 0.0%
GLD SPDR GOLD ETF 0.1%
Value ($000) $275 Shares 1,501 Est. Cost $148.03 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $273 Shares 2,752 Est. Cost $99.49 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $267 Shares 4,614 Est. Cost $44.21 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $265 Shares 3,980 Est. Cost $56.85 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $264 Shares 10,186 Est. Cost $14.31 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $263 Shares 1,290 Est. Cost $129.06 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $260 Shares 2,685 Est. Cost $96.71 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $258 Shares 904 Est. Cost $261.35 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $258 Shares 5,208 Est. Cost $49.60 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $257 Shares 6,899 Est. Cost $32.08 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $256 Shares 719 Est. Cost $356.15 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $256 Shares 896 Est. Cost $257.74 Unrealized 0.0%
HCA HCA INC 0.1%
Value ($000) $255 Shares 968 Est. Cost $248.02 Unrealized 0.0%
COOPER COS INC COM NEW 0.1%
Value ($000) $253 Shares 678 Est. Cost $373.36 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%
Value ($000) $250 Shares 9,822 Est. Cost $25.50 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value ($000) $249 Shares 3,593 Est. Cost $69.41 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $249 Shares 1,952 Est. Cost $127.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $245 Shares 15,382 Est. Cost $14.46 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $244 Shares 3,307 Est. Cost $73.68 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $241 Shares 3,260 Est. Cost $85.36 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $239 Shares 7,061 Est. Cost $33.87 Unrealized
WDAY WORKDAY INC COM 0.1%
Value ($000) $239 Shares 1,157 Est. Cost $181.94 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value ($000) $237 Shares 3,981 Est. Cost $59.53 Unrealized
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $236 Shares 2,452 Est. Cost $89.37 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $234 Shares 1,116 Est. Cost $189.14 Unrealized 0.0%
AX BOFI HLDG INC 0.1%
Value ($000) $234 Shares 6,350 Est. Cost $43.14 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $232 Shares 698 Est. Cost $332.80 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $228 Shares 2,960 Est. Cost $64.81 Unrealized +9.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $225 Shares 6,534 Est. Cost $34.42 Unrealized
BUD ANHEUSER BUSCH 0.1%
Value ($000) $225 Shares 3,366 Est. Cost $66.73 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value ($000) $224 Shares 4,486 Est. Cost $41.38 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $224 Shares 2,250 Est. Cost $99.61 Unrealized
SJM J M SMUCKER CO NEW 0.1%
Value ($000) $224 Shares 1,422 Est. Cost $137.05 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $220 Shares 1,627 Est. Cost $123.77 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value ($000) $219 Shares 2,718 Est. Cost $74.51 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $219 Shares 1,763 Est. Cost $124.09 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.1%
Value ($000) $217 Shares 8,085 Est. Cost $30.93 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $216 Shares 3,092 Est. Cost $61.12 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $215 Shares 8,343 Est. Cost $30.22 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $213 Shares 3,065 Est. Cost $60.67 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $211 Shares 1,982 Est. Cost $65.09 Unrealized +51.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $211 Shares 2,023 Est. Cost $71.00 Unrealized +36.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $210 Shares 1,405 Est. Cost $97.94 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $210 Shares 2,373 Est. Cost $80.68 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $202 Shares 1,936 Est. Cost $93.74 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $201 Shares 4,945 Est. Cost $40.72 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $201 Shares 1,795 Est. Cost $105.44 Unrealized 0.0%
MBB ISHARES MBS ETF 0.1%
Value ($000) $200 Shares 2,114 Est. Cost $94.75 Unrealized
ELF E L F BEAUTY INC COM 0.1%
Value ($000) $200 Shares 2,430 Est. Cost $67.41 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $200 Shares 423 Est. Cost $433.24 Unrealized 0.0%
COTY COTY INC COM CL A 0.1%
Value ($000) $196 Shares 16,288 Est. Cost $10.58 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $191 Shares 18,166 Est. Cost $10.21 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $168 Shares 13,489 Est. Cost $4.60 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $136 Shares 16,479 Est. Cost $8.28 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $119 Shares 31,167 Est. Cost $3.82 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $109 Shares 10,067 Est. Cost $7.91 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value ($000) $100 Shares 20,000 Est. Cost $3.97 Unrealized 0.0%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $59 Shares 12,461 Est. Cost $4.24 Unrealized 0.0%
GLDG GOLDMINING INC COM 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.14 Unrealized 0.0%
POWERBRIDGE TECHNLOGIES CO LTD ORD SHS 0.0%
Value ($000) $2 Shares 24,000 Est. Cost $0.09 Unrealized