Waterloo Capital, L.P. Diversified Active

CIK: 0001730942 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $340,750 (100.0% shares, 0.0% debt)

Holdings (181)

IVV ISHARES S&P 500 INDEX 5.4%
Value ($000) $18,275 Shares 42,557 Est. Cost $402.40 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 4.9%
Value ($000) $16,826 Shares 552,957 Est. Cost $26.66 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 4.3%
Value ($000) $14,754 Shares 232,378 Est. Cost $62.15 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 3.9%
Value ($000) $13,364 Shares 177,786 Est. Cost $76.49 Unrealized
DRSK APTUS DEFINED RISK ETF 3.3%
Value ($000) $11,350 Shares 486,895 Est. Cost $27.78 Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD 3.2%
Value ($000) $11,049 Shares 577,642 Est. Cost $19.42 Unrealized
JUCY APTUS ENHANCED YIELD ETF 2.8%
Value ($000) $9,409 Shares 388,476 Est. Cost $24.77 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.8%
Value ($000) $9,408 Shares 158,698 Est. Cost $57.40 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 2.6%
Value ($000) $8,810 Shares 95,947 Est. Cost $91.82 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $8,277 Shares 48,343 Est. Cost $125.28 Unrealized +44.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $8,253 Shares 188,768 Est. Cost $43.08 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 2.4%
Value ($000) $8,235 Shares 271,499 Est. Cost $23.40 Unrealized
QQQM INVESCO NASDAQ 100 ETF 2.4%
Value ($000) $8,037 Shares 54,523 Est. Cost $151.38 Unrealized
VOO VANGUARD S&P 500 ETF 2.3%
Value ($000) $7,962 Shares 20,274 Est. Cost $351.89 Unrealized
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 2.3%
Value ($000) $7,820 Shares 317,102 Est. Cost $24.66 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 2.3%
Value ($000) $7,674 Shares 218,935 Est. Cost $28.13 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.0%
Value ($000) $6,796 Shares 44,764 Est. Cost $149.41 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $6,114 Shares 43,147 Est. Cost $144.27 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.7%
Value ($000) $5,725 Shares 60,876 Est. Cost $100.21 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.5%
Value ($000) $5,115 Shares 101,767 Est. Cost $48.55 Unrealized
MSFT MICROSOFT 1.4%
Value ($000) $4,762 Shares 15,083 Est. Cost $178.50 Unrealized +81.8%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 1.4%
Value ($000) $4,759 Shares 47,539 Est. Cost $100.13 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%
Value ($000) $4,558 Shares 34,586 Est. Cost $132.42 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $4,125 Shares 105,200 Est. Cost $38.94 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 1.1%
Value ($000) $3,796 Shares 74,583 Est. Cost $50.67 Unrealized
PEP PEPSICO INC COM 1.1%
Value ($000) $3,762 Shares 22,200 Est. Cost $144.06 Unrealized +16.0%
SCHX Schwab US Large Cap ETF 1.0%
Value ($000) $3,435 Shares 67,878 Est. Cost $52.48 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value ($000) $2,971 Shares 61,816 Est. Cost $48.07 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.9%
Value ($000) $2,969 Shares 132,425 Est. Cost $22.42 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.8%
Value ($000) $2,878 Shares 31,845 Est. Cost $89.68 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.7%
Value ($000) $2,504 Shares 28,375 Est. Cost $87.60 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.7%
Value ($000) $2,479 Shares 93,650 Est. Cost $26.47 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.7%
Value ($000) $2,436 Shares 24,327 Est. Cost $99.86 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $2,432 Shares 37,097 Est. Cost $62.82 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.7%
Value ($000) $2,425 Shares 41,256 Est. Cost $62.40 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $2,416 Shares 5,651 Est. Cost $413.02 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.7%
Value ($000) $2,371 Shares 9,509 Est. Cost $241.98 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $2,272 Shares 17,365 Est. Cost $98.41 Unrealized +30.5%
INDA ISHARES MSCI INDIA ETF 0.6%
Value ($000) $2,213 Shares 50,048 Est. Cost $44.16 Unrealized
BX BLACKSTONE GROUP LP 0.6%
Value ($000) $2,080 Shares 19,413 Est. Cost $81.16 Unrealized +20.1%
FSK FS KKR CAP CORP COM 0.6%
Value ($000) $1,884 Shares 95,681 Est. Cost $12.15 Unrealized +14.2%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.6%
Value ($000) $1,880 Shares 45,394 Est. Cost $42.22 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.5%
Value ($000) $1,812 Shares 44,969 Est. Cost $40.30 Unrealized
V VISA INC 0.5%
Value ($000) $1,649 Shares 7,168 Est. Cost $186.11 Unrealized +26.9%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,593 Shares 10,985 Est. Cost $112.31 Unrealized +26.7%
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,575 Shares 12,390 Est. Cost $99.92 Unrealized +34.1%
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,529 Shares 1,841 Est. Cost $41.27 Unrealized +103.5%
BKLN INVESCO SENIOR LOAN ETF 0.4%
Value ($000) $1,500 Shares 71,468 Est. Cost $20.99 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.4%
Value ($000) $1,487 Shares 54,020 Est. Cost $27.53 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.4%
Value ($000) $1,462 Shares 24,706 Est. Cost $59.16 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $1,431 Shares 2,806 Est. Cost $362.65 Unrealized +44.7%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $1,394 Shares 2,765 Est. Cost $274.90 Unrealized +70.9%
PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $1,390 Shares 6,053 Est. Cost $207.93 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%
Value ($000) $1,349 Shares 28,555 Est. Cost $47.24 Unrealized
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $1,311 Shares 9,413 Est. Cost $124.54 Unrealized -3.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.4%
Value ($000) $1,290 Shares 7,205 Est. Cost $106.22 Unrealized +60.3%
TSLA TESLA MOTORS INC 0.4%
Value ($000) $1,254 Shares 5,010 Est. Cost $213.83 Unrealized +20.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,253 Shares 7,644 Est. Cost $113.39 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.4%
Value ($000) $1,241 Shares 19,153 Est. Cost $64.78 Unrealized
ROP ROPER INDUSTRIES INC 0.4%
Value ($000) $1,233 Shares 2,545 Est. Cost $362.34 Unrealized +33.2%
CPRT COPART INC 0.3%
Value ($000) $1,191 Shares 27,639 Est. Cost $34.48 Unrealized +28.9%
WMT WALMART INC COM 0.3%
Value ($000) $1,191 Shares 7,444 Est. Cost $51.81 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.3%
Value ($000) $1,157 Shares 2,227 Est. Cost $487.84 Unrealized +5.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,153 Shares 2,650 Est. Cost $21.62 Unrealized +107.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $1,098 Shares 21,887 Est. Cost $50.15 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $1,006 Shares 18,775 Est. Cost $54.55 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.3%
Value ($000) $970 Shares 19,311 Est. Cost $50.24 Unrealized
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $939 Shares 2,620 Est. Cost $202.22 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value ($000) $929 Shares 18,311 Est. Cost $50.59 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $852 Shares 5,182 Est. Cost $189.59 Unrealized -11.6%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.2%
Value ($000) $844 Shares 45,898 Est. Cost $18.39 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.2%
Value ($000) $842 Shares 8,701 Est. Cost $96.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $831 Shares 2,372 Est. Cost $328.43 Unrealized +8.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $816 Shares 21,118 Est. Cost $38.65 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $814 Shares 11,190 Est. Cost $79.62 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.2%
Value ($000) $777 Shares 31,433 Est. Cost $24.67 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $764 Shares 15,329 Est. Cost $57.50 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $756 Shares 5,874 Est. Cost $102.91 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $754 Shares 8,235 Est. Cost $101.55 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $738 Shares 3,905 Est. Cost $190.96 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.2%
Value ($000) $716 Shares 15,628 Est. Cost $42.17 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $708 Shares 6,022 Est. Cost $100.46 Unrealized +0.5%
META META PLATFORMS INC CL A 0.2%
Value ($000) $697 Shares 2,322 Est. Cost $169.12 Unrealized +76.9%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value ($000) $688 Shares 11,604 Est. Cost $60.64 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $663 Shares 30,083 Est. Cost $22.59 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.2%
Value ($000) $650 Shares 13,158 Est. Cost $47.53 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $648 Shares 4,915 Est. Cost $104.89 Unrealized +23.0%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $648 Shares 3,110 Est. Cost $210.40 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $631 Shares 6,082 Est. Cost $112.64 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.2%
Value ($000) $606 Shares 6,575 Est. Cost $92.10 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value ($000) $597 Shares 2,212 Est. Cost $273.08 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $597 Shares 4,095 Est. Cost $119.15 Unrealized +21.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $585 Shares 7,951 Est. Cost $73.63 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $571 Shares 15,283 Est. Cost $37.39 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $556 Shares 3,296 Est. Cost $106.29 Unrealized +37.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $546 Shares 11,879 Est. Cost $44.96 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $517 Shares 3,015 Est. Cost $160.54 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $514 Shares 8,657 Est. Cost $59.42 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $496 Shares 2,337 Est. Cost $166.25 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $493 Shares 14,850 Est. Cost $32.72 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $491 Shares 6,061 Est. Cost $80.97 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $489 Shares 12,465 Est. Cost $39.23 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $476 Shares 4,788 Est. Cost $99.51 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $471 Shares 7,324 Est. Cost $66.67 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $470 Shares 3,922 Est. Cost $102.07 Unrealized +5.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $451 Shares 4,638 Est. Cost $97.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $447 Shares 883 Est. Cost $556.27 Unrealized -4.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $445 Shares 1,673 Est. Cost $211.75 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value ($000) $438 Shares 9,052 Est. Cost $41.11 Unrealized +12.7%
OVL OVERLAY SHARES LARGE CAP EQUITY ETF 0.1%
Value ($000) $438 Shares 12,888 Est. Cost $32.96 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $437 Shares 3,086 Est. Cost $58.11 Unrealized +110.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $436 Shares 17,904 Est. Cost $27.08 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $426 Shares 13,925 Est. Cost $29.49 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $423 Shares 3,030 Est. Cost $108.40 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $416 Shares 135 Est. Cost $2979.20 Unrealized 0.0%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $415 Shares 12,839 Est. Cost $31.45 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $412 Shares 807 Est. Cost $310.66 Unrealized +60.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $412 Shares 2,332 Est. Cost $187.29 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $409 Shares 4,069 Est. Cost $63.10 Unrealized +61.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $394 Shares 2,527 Est. Cost $124.51 Unrealized +23.1%
MLPA GLOBAL X MLP ETF 0.1%
Value ($000) $388 Shares 8,709 Est. Cost $41.79 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $384 Shares 4,334 Est. Cost $91.24 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $383 Shares 6,837 Est. Cost $56.09 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value ($000) $382 Shares 15,996 Est. Cost $23.90 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value ($000) $380 Shares 12,063 Est. Cost $32.28 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $377 Shares 4,157 Est. Cost $92.54 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.1%
Value ($000) $374 Shares 12,290 Est. Cost $30.84 Unrealized
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $366 Shares 5,636 Est. Cost $64.86 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $363 Shares 5,358 Est. Cost $67.85 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $362 Shares 5,620 Est. Cost $44.26 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.1%
Value ($000) $359 Shares 14,201 Est. Cost $28.50 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.1%
Value ($000) $354 Shares 10,729 Est. Cost $33.01 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $353 Shares 1,169 Est. Cost $192.61 Unrealized +57.3%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.1%
Value ($000) $351 Shares 4,693 Est. Cost $46.44 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $347 Shares 3,139 Est. Cost $110.50 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $345 Shares 3,258 Est. Cost $104.37 Unrealized +8.1%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $340 Shares 1,106 Est. Cost $278.69 Unrealized +9.2%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.1%
Value ($000) $340 Shares 16,282 Est. Cost $20.87 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $332 Shares 879 Est. Cost $34.10 Unrealized +24.3%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $329 Shares 582 Est. Cost $487.14 Unrealized +9.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $325 Shares 2,034 Est. Cost $159.61 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $322 Shares 2,544 Est. Cost $114.19 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $313 Shares 3,113 Est. Cost $100.58 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $313 Shares 17,942 Est. Cost $17.42 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.1%
Value ($000) $308 Shares 4,158 Est. Cost $71.83 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $298 Shares 1,019 Est. Cost $254.15 Unrealized +22.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $297 Shares 4,159 Est. Cost $73.20 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $295 Shares 1,906 Est. Cost $125.05 Unrealized +7.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $293 Shares 2,887 Est. Cost $102.03 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value ($000) $287 Shares 5,748 Est. Cost $49.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $286 Shares 10,444 Est. Cost $14.62 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.1%
Value ($000) $281 Shares 8,267 Est. Cost $35.16 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $276 Shares 9,192 Est. Cost $23.07 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $271 Shares 6,580 Est. Cost $41.26 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $270 Shares 1,809 Est. Cost $135.33 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $268 Shares 5,595 Est. Cost $51.72 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $264 Shares 2,554 Est. Cost $103.32 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value ($000) $263 Shares 11,495 Est. Cost $22.92 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $262 Shares 488 Est. Cost $411.47 Unrealized +23.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $252 Shares 18,066 Est. Cost $10.21 Unrealized +23.2%
RY ROYAL BK CDA COM 0.1%
Value ($000) $250 Shares 2,861 Est. Cost $93.01 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $248 Shares 1,542 Est. Cost $110.14 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $247 Shares 3,590 Est. Cost $63.32 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $246 Shares 3,136 Est. Cost $78.55 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $245 Shares 1,019 Est. Cost $231.16 Unrealized 0.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.1%
Value ($000) $245 Shares 11,850 Est. Cost $20.67 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $241 Shares 1,207 Est. Cost $143.76 Unrealized +45.2%
AX BOFI HLDG INC 0.1%
Value ($000) $240 Shares 6,350 Est. Cost $43.14 Unrealized -2.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $234 Shares 571 Est. Cost $160.18 Unrealized +24.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $226 Shares 3,009 Est. Cost $76.23 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $224 Shares 14,980 Est. Cost $14.95 Unrealized
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $218 Shares 3,578 Est. Cost $63.17 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $212 Shares 2,149 Est. Cost $114.54 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $207 Shares 4,267 Est. Cost $48.43 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $200 Shares 1,964 Est. Cost $108.13 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $191 Shares 13,633 Est. Cost $4.60 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $138 Shares 16,450 Est. Cost $6.66 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $120 Shares 68,000 Est. Cost $1.76 Unrealized
NFGC NEW FOUND GOLD CORP COM 0.0%
Value ($000) $83 Shares 20,000 Est. Cost $3.97 Unrealized +14.0%
GLDG GOLDMINING INC COM 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $1.14 Unrealized -23.4%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $11 Shares 14,900 Est. Cost $0.77 Unrealized 0.0%