Rothschild Wealth LLC Diversified Active

CIK: 0001811345 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $284,075 (100.0% shares, 0.0% debt)

Holdings (171)

IVV ISHARES TR CORE S&P 500 ETF 10.0%
Value ($000) $28,477 Shares 54,167 Est. Cost $423.27 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 4.4%
Value ($000) $12,436 Shares 47,851 Est. Cost $207.04 Unrealized —
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 4.0%
Value ($000) $11,301 Shares 247,880 Est. Cost $45.34 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 3.6%
Value ($000) $10,140 Shares 19,386 Est. Cost $395.29 Unrealized —
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 3.5%
Value ($000) $9,920 Shares 60,361 Est. Cost $124.07 Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 3.4%
Value ($000) $9,730 Shares 99,349 Est. Cost $98.25 Unrealized —
DYNF BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF 3.3%
Value ($000) $9,417 Shares 212,089 Est. Cost $44.40 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 2.9%
Value ($000) $8,332 Shares 76,501 Est. Cost $110.47 Unrealized —
MBB ISHARES TR MBS ETF 2.7%
Value ($000) $7,554 Shares 81,739 Est. Cost $95.87 Unrealized —
IVW ISHARES TR S&P 500 GROWTH ETF 2.6%
Value ($000) $7,288 Shares 86,308 Est. Cost $84.44 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 2.4%
Value ($000) $6,799 Shares 83,136 Est. Cost $83.86 Unrealized —
EFV ISHARES TR MSCI EAFE VALUE ETF 2.3%
Value ($000) $6,639 Shares 122,032 Est. Cost $44.08 Unrealized —
FSK FS KKR CAP CORP COM NEW 2.1%
Value ($000) $5,891 Shares 308,893 Est. Cost $12.32 Unrealized +20.0%
IEFA ISHARES TR CORE MSCI EAFE ETF 2.0%
Value ($000) $5,792 Shares 78,034 Est. Cost $65.47 Unrealized —
EFG ISHARES TR MSCI EAFE GROWTH ETF 2.0%
Value ($000) $5,668 Shares 54,610 Est. Cost $89.63 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 1.8%
Value ($000) $5,253 Shares 28,120 Est. Cost $186.81 Unrealized —
IEF ISHARES TR 7-10 YR TREAS BD ETF 1.7%
Value ($000) $4,829 Shares 51,011 Est. Cost $94.66 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 1.6%
Value ($000) $4,501 Shares 89,705 Est. Cost $46.50 Unrealized —
IYW ISHARES TR U S TECHNOLOGY ETF 1.5%
Value ($000) $4,390 Shares 32,502 Est. Cost $82.84 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $4,352 Shares 59,922 Est. Cost $73.74 Unrealized —
AAPL APPLE INC COM 1.4%
Value ($000) $4,107 Shares 23,951 Est. Cost $155.94 Unrealized +15.6%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 1.2%
Value ($000) $3,437 Shares 66,606 Est. Cost $48.65 Unrealized —
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 1.1%
Value ($000) $3,095 Shares 53,760 Est. Cost $57.57 Unrealized —
TIP ISHARES TR TIPS BD ETF 1.0%
Value ($000) $2,852 Shares 26,549 Est. Cost $111.04 Unrealized —
HEFA ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.9%
Value ($000) $2,698 Shares 77,346 Est. Cost $34.88 Unrealized —
ABBV ABBVIE INC COM 0.9%
Value ($000) $2,563 Shares 14,073 Est. Cost $136.22 Unrealized +18.9%
XT ISHARES TR EXPONENTIAL TECHNOLOGIES ETF 0.9%
Value ($000) $2,524 Shares 42,329 Est. Cost $47.25 Unrealized —
JMBS JANUS DETROIT STR TR HENDERSON MTG BKD ETF 0.9%
Value ($000) $2,520 Shares 55,867 Est. Cost $45.10 Unrealized —
SFLR INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF 0.9%
Value ($000) $2,488 Shares 82,918 Est. Cost $26.39 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,265 Shares 5,384 Est. Cost $253.05 Unrealized +57.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.8%
Value ($000) $2,186 Shares 10,497 Est. Cost $170.20 Unrealized —
AOM ISHARES TR CORE MODERATE ALLOCATION ETF 0.7%
Value ($000) $2,102 Shares 49,124 Est. Cost $39.10 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.7%
Value ($000) $1,969 Shares 4,434 Est. Cost $323.13 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,902 Shares 9,497 Est. Cost $128.24 Unrealized +35.4%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.7%
Value ($000) $1,858 Shares 44,493 Est. Cost $41.05 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.6%
Value ($000) $1,831 Shares 16,569 Est. Cost $116.51 Unrealized —
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,714 Shares 15,078 Est. Cost $100.00 Unrealized +10.8%
IJH ISHARES TR CORE S&P MID-CAP ETF 0.6%
Value ($000) $1,692 Shares 27,863 Est. Cost $99.64 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,653 Shares 3,439 Est. Cost $345.41 Unrealized —
TLT ISHARES TR 20PLUS YR TREAS BD ETF 0.5%
Value ($000) $1,560 Shares 16,485 Est. Cost $100.43 Unrealized —
VMBS VANGUARD MORTGAGE BACKED SEC ETF 0.5%
Value ($000) $1,474 Shares 32,309 Est. Cost $45.82 Unrealized —
NVDA NVIDIA CORP COM 0.5%
Value ($000) $1,446 Shares 1,600 Est. Cost $31.72 Unrealized +128.4%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,303 Shares 7,226 Est. Cost $122.39 Unrealized +36.4%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.4%
Value ($000) $1,267 Shares 2,277 Est. Cost $466.30 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,227 Shares 8,061 Est. Cost $119.28 Unrealized +20.1%
VNLA JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF 0.4%
Value ($000) $1,122 Shares 23,133 Est. Cost $47.02 Unrealized —
IFRA ISHARES TR U S INFRASTRUCTURE ETF 0.4%
Value ($000) $1,103 Shares 25,443 Est. Cost $37.26 Unrealized —
QPX ADVISORSHARES TR Q DYNAMIC GROWTH PORT 0.4%
Value ($000) $1,084 Shares 33,081 Est. Cost $21.62 Unrealized —
AOK ISHARES TR CORE CONSERVATIVE ALLOCATION ETF 0.4%
Value ($000) $1,072 Shares 29,108 Est. Cost $34.87 Unrealized —
BINC BLACKROCK ETF TR II FLEXIBLE INCOME ETF 0.4%
Value ($000) $1,050 Shares 20,024 Est. Cost $52.46 Unrealized —
IXC ISHARES TR GLOBAL ENERGY ETF 0.4%
Value ($000) $1,032 Shares 24,019 Est. Cost $42.95 Unrealized —
CAT CATERPILLAR INS COM 0.4%
Value ($000) $1,024 Shares 2,796 Est. Cost $224.00 Unrealized +38.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $1,015 Shares 11,285 Est. Cost $75.43 Unrealized —
VGIT VANGUARD INTRMDIAT TRM TRSRY ETF 0.4%
Value ($000) $1,009 Shares 17,233 Est. Cost $59.96 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE 0.3%
Value ($000) $984 Shares 8,587 Est. Cost $114.61 Unrealized —
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $971 Shares 3,888 Est. Cost $210.92 Unrealized —
COST COSTCO WHOLESALE CORP NEW COM 0.3%
Value ($000) $965 Shares 1,317 Est. Cost $555.08 Unrealized +27.3%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.3%
Value ($000) $952 Shares 5,178 Est. Cost $169.82 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 0.3%
Value ($000) $938 Shares 18,178 Est. Cost $41.74 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $913 Shares 5,607 Est. Cost $138.10 Unrealized —
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $896 Shares 5,937 Est. Cost $102.61 Unrealized +38.4%
MMM 3M CO COM 0.3%
Value ($000) $870 Shares 8,206 Est. Cost $84.64 Unrealized -6.3%
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.3%
Value ($000) $854 Shares 10,462 Est. Cost $65.08 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $804 Shares 5,083 Est. Cost $149.53 Unrealized +0.5%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.3%
Value ($000) $790 Shares 7,855 Est. Cost $106.24 Unrealized —
BUSE FIRST BUSEY CORP COM NEW 0.3%
Value ($000) $759 Shares 31,552 Est. Cost $20.40 Unrealized +5.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value ($000) $742 Shares 17,248 Est. Cost $39.36 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $740 Shares 6,364 Est. Cost $99.32 Unrealized -1.2%
MCHI ISHARES TR MSCI CHINA ETF 0.3%
Value ($000) $739 Shares 18,599 Est. Cost $48.40 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $732 Shares 2,621 Est. Cost $217.85 Unrealized +25.0%
SNA SNAP ON INC COM 0.3%
Value ($000) $723 Shares 2,440 Est. Cost $226.26 Unrealized +19.3%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.3%
Value ($000) $720 Shares 12,399 Est. Cost $58.07 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.3%
Value ($000) $711 Shares 12,147 Est. Cost $48.40 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value ($000) $703 Shares 5,585 Est. Cost $101.18 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $701 Shares 4,442 Est. Cost $138.49 Unrealized +0.4%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.2%
Value ($000) $698 Shares 6,071 Est. Cost $85.97 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $692 Shares 5,270 Est. Cost $96.67 Unrealized —
EWU ISHARES MSCI UNITED KINGDOME ETF 0.2%
Value ($000) $680 Shares 19,881 Est. Cost $34.21 Unrealized —
— ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF 0.2%
Value ($000) $677 Shares 27,299 Est. Cost $24.52 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $676 Shares 1,392 Est. Cost $205.35 Unrealized +115.8%
HYLB DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF 0.2%
Value ($000) $660 Shares 18,493 Est. Cost $34.50 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $645 Shares 7,769 Est. Cost $76.18 Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.2%
Value ($000) $644 Shares 19,824 Est. Cost $30.73 Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.2%
Value ($000) $606 Shares 6,762 Est. Cost $89.27 Unrealized —
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.2%
Value ($000) $577 Shares 22,860 Est. Cost $24.68 Unrealized —
— ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF 0.2%
Value ($000) $570 Shares 22,769 Est. Cost $24.60 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $564 Shares 3,792 Est. Cost $154.10 Unrealized -11.5%
— NUVEEN AMT-FREE QUALITY MUN INCOME FD COM 0.2%
Value ($000) $562 Shares 50,728 Est. Cost $10.62 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $555 Shares 7,241 Est. Cost $75.56 Unrealized —
AOR ISHARES TR CORE GROWTH ALLOCATION ETF 0.2%
Value ($000) $550 Shares 9,885 Est. Cost $47.25 Unrealized —
AOA ISHARES TR CORE AGGRESSIVE ALLOCATION ETF 0.2%
Value ($000) $547 Shares 7,449 Est. Cost $57.92 Unrealized —
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.2%
Value ($000) $538 Shares 38,450 Est. Cost $19.56 Unrealized —
MA MASTERCARD INC CL A 0.2%
Value ($000) $528 Shares 1,096 Est. Cost $361.57 Unrealized +25.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $507 Shares 8,732 Est. Cost $58.06 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $495 Shares 1,756 Est. Cost $251.55 Unrealized +10.5%
— FS CR OPPORTUNITIES CORP COM 0.2%
Value ($000) $491 Shares 82,857 Est. Cost $4.63 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $487 Shares 929 Est. Cost $385.67 Unrealized —
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.2%
Value ($000) $482 Shares 5,249 Est. Cost $91.80 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $471 Shares 4,928 Est. Cost $78.60 Unrealized +6.9%
SYK STRYKER CORP COMMON 0.2%
Value ($000) $471 Shares 1,315 Est. Cost $260.28 Unrealized +26.9%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $469 Shares 2,540 Est. Cost $140.32 Unrealized 0.0%
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.2%
Value ($000) $458 Shares 5,894 Est. Cost $77.73 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.2%
Value ($000) $449 Shares 3,667 Est. Cost $99.28 Unrealized +3.1%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.2%
Value ($000) $448 Shares 5,861 Est. Cost $74.71 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF 0.2%
Value ($000) $437 Shares 13,953 Est. Cost $29.17 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $434 Shares 1,515 Est. Cost $207.22 Unrealized —
VCSH VGRD STC ETF DV 0.2%
Value ($000) $426 Shares 5,512 Est. Cost $76.27 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $423 Shares 4,132 Est. Cost $77.89 Unrealized —
NLR VANECK ETF TR URANIUM PLUS NUCLEAR ENERGY ETF 0.1%
Value ($000) $422 Shares 5,560 Est. Cost $75.96 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $417 Shares 2,411 Est. Cost $118.15 Unrealized +28.6%
GOVT ISHARES TR U S TREAS BD ETF 0.1%
Value ($000) $417 Shares 18,314 Est. Cost $23.32 Unrealized —
RSP INVSC S P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $404 Shares 2,387 Est. Cost $169.37 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $386 Shares 8,387 Est. Cost $46.86 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $376 Shares 1,843 Est. Cost $193.52 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.1%
Value ($000) $373 Shares 5,349 Est. Cost $69.77 Unrealized —
— BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $370 Shares 881 Est. Cost $420.52 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $369 Shares 1,619 Est. Cost $160.00 Unrealized +26.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $363 Shares 3,200 Est. Cost $82.60 Unrealized +20.3%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $356 Shares 4,453 Est. Cost $71.84 Unrealized —
BP BP PLC SPONS ADR 0.1%
Value ($000) $350 Shares 9,287 Est. Cost $37.68 Unrealized —
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.1%
Value ($000) $346 Shares 3,001 Est. Cost $82.03 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $335 Shares 676 Est. Cost $464.71 Unrealized +5.2%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $328 Shares 421 Est. Cost $702.49 Unrealized 0.0%
VWOB VANGUARD EMERGING MKT GOV BND ETF IV 0.1%
Value ($000) $324 Shares 5,070 Est. Cost $63.85 Unrealized —
USHY ISHARES BROAD USD HG YLD CRP BND ETF 0.1%
Value ($000) $324 Shares 8,843 Est. Cost $35.55 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $321 Shares 3,409 Est. Cost $84.81 Unrealized -1.9%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 0.1%
Value ($000) $317 Shares 3,789 Est. Cost $77.14 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $315 Shares 5,238 Est. Cost $56.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $306 Shares 7,302 Est. Cost $32.88 Unrealized +9.3%
EXC EXELON CORP COM 0.1%
Value ($000) $297 Shares 7,916 Est. Cost $36.76 Unrealized -9.6%
— ISHARES IBONDS 2025 TERM HIGH YI ETF 0.1%
Value ($000) $293 Shares 12,546 Est. Cost $22.91 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $291 Shares 758 Est. Cost $284.64 Unrealized +22.4%
MEC MAYVILLE ENGR CO INC COM 0.1%
Value ($000) $287 Shares 20,000 Est. Cost $9.08 Unrealized +43.7%
TSLA TESLA INC COM 0.1%
Value ($000) $286 Shares 1,629 Est. Cost $179.74 Unrealized +8.7%
AVGO BROADCOM INC COM 0.1%
Value ($000) $285 Shares 215 Est. Cost $121.22 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $280 Shares 1,599 Est. Cost $158.54 Unrealized -0.8%
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $279 Shares 77 Est. Cost $2396.82 Unrealized +46.4%
EWY ISHARES INC MSCI SOUTH KOREA ETF 0.1%
Value ($000) $279 Shares 4,154 Est. Cost $62.25 Unrealized —
COLO GLOBAL X FDS MSCI COLOMBIA ETF NEW 0.1%
Value ($000) $278 Shares 11,000 Est. Cost $19.59 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $277 Shares 822 Est. Cost $224.51 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $272 Shares 1,676 Est. Cost $135.08 Unrealized +10.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $265 Shares 1,568 Est. Cost $148.53 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $261 Shares 1,979 Est. Cost $98.68 Unrealized +17.3%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $259 Shares 7,989 Est. Cost $32.42 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $257 Shares 3,551 Est. Cost $64.26 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $256 Shares 1,011 Est. Cost $201.52 Unrealized +15.8%
T AT&T INC COM 0.1%
Value ($000) $256 Shares 14,526 Est. Cost $16.36 Unrealized -4.5%
PFE PFIZER INC COM 0.1%
Value ($000) $255 Shares 9,204 Est. Cost $35.91 Unrealized -31.4%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $251 Shares 1,403 Est. Cost $152.26 Unrealized —
SPYM SPDR SER TR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $251 Shares 4,081 Est. Cost $61.54 Unrealized —
SRLN SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF 0.1%
Value ($000) $247 Shares 5,870 Est. Cost $41.22 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.1%
Value ($000) $246 Shares 709 Est. Cost $261.35 Unrealized +35.7%
VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF 0.1%
Value ($000) $245 Shares 3,041 Est. Cost $80.24 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $232 Shares 3,790 Est. Cost $56.70 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $227 Shares 4,541 Est. Cost $45.51 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.1%
Value ($000) $226 Shares 1,663 Est. Cost $136.05 Unrealized —
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.1%
Value ($000) $225 Shares 4,741 Est. Cost $47.55 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $222 Shares 785 Est. Cost $258.00 Unrealized 0.0%
MUB ISHARES TR NATL MUN BD ETF FD 0.1%
Value ($000) $220 Shares 2,043 Est. Cost $102.60 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $211 Shares 1,105 Est. Cost $172.56 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $202 Shares 4,731 Est. Cost $40.72 Unrealized -4.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $201 Shares 4,643 Est. Cost $40.63 Unrealized 0.0%
— NUVEEN AMT-FREE MUN CR INCOME FD COM 0.1%
Value ($000) $198 Shares 16,306 Est. Cost $11.71 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 0.1%
Value ($000) $170 Shares 20,548 Est. Cost $7.06 Unrealized —
— INTENSITY THERAPEUTICS INC COM 0.1%
Value ($000) $150 Shares 28,812 Est. Cost $5.20 Unrealized —
PDBC INVSC ACTVLY MNG OPTM YD DVRS ETF IV 0.1%
Value ($000) $146 Shares 10,493 Est. Cost $13.87 Unrealized —
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $17.58 Unrealized —
— AMPLIFY ETF TR AMPIFY JR SILVER MINES ETF 0.0%
Value ($000) $117 Shares 11,806 Est. Cost $9.90 Unrealized —
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $102 Shares 14,970 Est. Cost $9.69 Unrealized -27.8%
— FLUENT INC R/S EFF 04/12/24 1 OLD / .1666667 NEW CU 34380C201 FLUENT INC 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $0.79 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $20 Shares 19,662 Est. Cost $1.04 Unrealized —