Rothschild Wealth LLC Diversified Active

CIK: 0001811345 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $307,854 (100.0% shares, 0.0% debt)

Holdings (182)

IVV ISHARES TR CORE S&P 500 ETF 8.2%
Value ($000) $25,346 Shares 46,316 Est. Cost $423.27 Unrealized —
IVW ISHARES TR S&P 500 GROWTH ETF 4.2%
Value ($000) $13,014 Shares 140,626 Est. Cost $87.57 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 4.1%
Value ($000) $12,727 Shares 47,577 Est. Cost $207.04 Unrealized —
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 3.5%
Value ($000) $10,859 Shares 240,131 Est. Cost $45.34 Unrealized —
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 3.5%
Value ($000) $10,656 Shares 62,404 Est. Cost $125.59 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 3.4%
Value ($000) $10,522 Shares 19,334 Est. Cost $395.29 Unrealized —
DYNF BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF 3.3%
Value ($000) $10,254 Shares 218,447 Est. Cost $44.47 Unrealized —
EFG ISHARES TR MSCI EAFE GROWTH ETF 3.1%
Value ($000) $9,581 Shares 93,653 Est. Cost $94.91 Unrealized —
MBB ISHARES TR MBS ETF 2.5%
Value ($000) $7,577 Shares 82,529 Est. Cost $95.87 Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 2.5%
Value ($000) $7,576 Shares 78,042 Est. Cost $98.25 Unrealized —
OBDC BLUE OWL CAP CORP COM 2.3%
Value ($000) $7,012 Shares 456,488 Est. Cost $13.14 Unrealized 0.0%
OCTT AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF 2.1%
Value ($000) $6,346 Shares 172,451 Est. Cost $36.80 Unrealized —
FSK FS KKR CAP CORP COM NEW 2.0%
Value ($000) $6,255 Shares 317,035 Est. Cost $12.40 Unrealized +23.1%
IEFA ISHARES TR CORE MSCI EAFE ETF 1.8%
Value ($000) $5,681 Shares 78,212 Est. Cost $65.47 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 1.8%
Value ($000) $5,643 Shares 31,005 Est. Cost $186.36 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 1.8%
Value ($000) $5,632 Shares 105,218 Est. Cost $50.44 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 1.8%
Value ($000) $5,418 Shares 50,582 Est. Cost $110.47 Unrealized —
AAPL APPLE INC COM 1.7%
Value ($000) $5,283 Shares 25,084 Est. Cost $157.26 Unrealized +17.7%
IEF ISHARES TR 7-10 YR TREAS BD ETF 1.6%
Value ($000) $4,964 Shares 53,009 Est. Cost $94.62 Unrealized —
IYW ISHARES TR U S TECHNOLOGY ETF 1.5%
Value ($000) $4,744 Shares 31,523 Est. Cost $82.84 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $4,603 Shares 63,885 Est. Cost $73.64 Unrealized —
EFV ISHARES TR MSCI EAFE VALUE ETF 1.5%
Value ($000) $4,554 Shares 85,858 Est. Cost $44.08 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 1.5%
Value ($000) $4,484 Shares 90,735 Est. Cost $46.54 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 1.4%
Value ($000) $4,195 Shares 51,378 Est. Cost $83.86 Unrealized —
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 1.1%
Value ($000) $3,289 Shares 55,565 Est. Cost $57.62 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.9%
Value ($000) $2,873 Shares 26,904 Est. Cost $110.99 Unrealized —
ABBV ABBVIE INC COM 0.9%
Value ($000) $2,624 Shares 15,296 Est. Cost $137.90 Unrealized +13.9%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,535 Shares 5,671 Est. Cost $261.36 Unrealized +59.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.8%
Value ($000) $2,479 Shares 5,175 Est. Cost $345.46 Unrealized —
JMBS JANUS DETROIT STR TR HENDERSON MTG BKD ETF 0.8%
Value ($000) $2,477 Shares 55,486 Est. Cost $45.10 Unrealized —
SFLR INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF 0.8%
Value ($000) $2,427 Shares 78,572 Est. Cost $26.39 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.8%
Value ($000) $2,363 Shares 10,445 Est. Cost $170.20 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.7%
Value ($000) $2,286 Shares 52,248 Est. Cost $41.45 Unrealized —
XT ISHARES TR EXPONENTIAL TECHNOLOGIES ETF 0.7%
Value ($000) $2,272 Shares 38,625 Est. Cost $47.25 Unrealized —
NVDA NVIDIA CORP COM 0.7%
Value ($000) $2,090 Shares 16,918 Est. Cost $94.50 Unrealized +6.9%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,947 Shares 9,624 Est. Cost $129.05 Unrealized +46.6%
TBLL INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF 0.6%
Value ($000) $1,941 Shares 18,406 Est. Cost $105.47 Unrealized —
HEFA ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.6%
Value ($000) $1,857 Shares 52,220 Est. Cost $34.88 Unrealized —
AOM ISHARES TR CORE MODERATE ALLOCATION ETF 0.6%
Value ($000) $1,819 Shares 42,282 Est. Cost $39.10 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.6%
Value ($000) $1,773 Shares 16,620 Est. Cost $116.51 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,720 Shares 3,439 Est. Cost $345.41 Unrealized —
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,652 Shares 15,898 Est. Cost $100.16 Unrealized +2.8%
IJH ISHARES TR CORE S&P MID-CAP ETF 0.5%
Value ($000) $1,604 Shares 27,412 Est. Cost $99.64 Unrealized —
TLT ISHARES TR 20 plus YR TREAS BD ETF 0.5%
Value ($000) $1,557 Shares 16,966 Est. Cost $100.18 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,527 Shares 8,324 Est. Cost $120.85 Unrealized +39.7%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,488 Shares 7,698 Est. Cost $126.15 Unrealized +45.6%
VMBS VANGUARD MORTGAGE BACKED SEC ETF 0.5%
Value ($000) $1,432 Shares 31,540 Est. Cost $45.82 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.4%
Value ($000) $1,208 Shares 2,258 Est. Cost $466.30 Unrealized —
IFRA ISHARES TR U S INFRASTRUCTURE ETF 0.4%
Value ($000) $1,127 Shares 26,753 Est. Cost $37.50 Unrealized —
VNLA JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF 0.4%
Value ($000) $1,123 Shares 23,135 Est. Cost $47.02 Unrealized —
QPX ADVISORSHARES TR Q DYNAMIC GROWTH PORT 0.4%
Value ($000) $1,117 Shares 32,959 Est. Cost $21.62 Unrealized —
BINC BLACKROCK ETF TR II FLEXIBLE INCOME ETF 0.4%
Value ($000) $1,110 Shares 21,269 Est. Cost $52.44 Unrealized —
COST COSTCO WHOLESALE CORP NEW COM 0.4%
Value ($000) $1,100 Shares 1,294 Est. Cost $555.08 Unrealized +39.4%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.3%
Value ($000) $1,059 Shares 16,483 Est. Cost $64.25 Unrealized —
AOK ISHARES TR CORE CONSERVATIVE ALLOCATION ETF 0.3%
Value ($000) $1,052 Shares 28,479 Est. Cost $34.87 Unrealized —
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $1,047 Shares 5,746 Est. Cost $102.61 Unrealized +63.1%
VGIT VANGUARD INTRMDIAT TRM TRSRY ETF 0.3%
Value ($000) $1,034 Shares 17,760 Est. Cost $59.91 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $974 Shares 11,247 Est. Cost $75.43 Unrealized —
CAT CATERPILLAR INS COM 0.3%
Value ($000) $958 Shares 2,877 Est. Cost $227.22 Unrealized +49.1%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.3%
Value ($000) $938 Shares 5,142 Est. Cost $169.82 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $929 Shares 5,791 Est. Cost $138.81 Unrealized —
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $927 Shares 3,829 Est. Cost $210.92 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $892 Shares 15,479 Est. Cost $57.86 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 0.3%
Value ($000) $889 Shares 15,933 Est. Cost $41.74 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.3%
Value ($000) $884 Shares 10,315 Est. Cost $65.08 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE 0.3%
Value ($000) $863 Shares 7,467 Est. Cost $114.61 Unrealized —
MMM 3M CO COM 0.3%
Value ($000) $842 Shares 8,236 Est. Cost $84.64 Unrealized +11.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $813 Shares 5,559 Est. Cost $148.83 Unrealized -5.0%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.3%
Value ($000) $779 Shares 7,736 Est. Cost $106.24 Unrealized —
BUSE FIRST BUSEY CORP COM NEW 0.2%
Value ($000) $764 Shares 31,552 Est. Cost $20.40 Unrealized +4.0%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value ($000) $755 Shares 17,895 Est. Cost $48.40 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $733 Shares 1,454 Est. Cost $217.20 Unrealized +122.5%
— ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF 0.2%
Value ($000) $729 Shares 29,334 Est. Cost $24.55 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $728 Shares 5,266 Est. Cost $96.67 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $724 Shares 6,289 Est. Cost $99.32 Unrealized +10.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $720 Shares 17,339 Est. Cost $39.36 Unrealized —
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.2%
Value ($000) $718 Shares 27,315 Est. Cost $26.29 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.2%
Value ($000) $717 Shares 12,362 Est. Cost $58.07 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $713 Shares 2,718 Est. Cost $219.74 Unrealized +23.2%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.2%
Value ($000) $704 Shares 5,896 Est. Cost $85.97 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value ($000) $678 Shares 5,560 Est. Cost $101.18 Unrealized —
SPIB SPDR INTRMDT TRM CRPRATE BND ETF 0.2%
Value ($000) $676 Shares 20,748 Est. Cost $32.56 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF 0.2%
Value ($000) $674 Shares 8,728 Est. Cost $76.64 Unrealized —
HYLB DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF 0.2%
Value ($000) $664 Shares 18,727 Est. Cost $34.51 Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.2%
Value ($000) $639 Shares 20,138 Est. Cost $30.74 Unrealized —
SNA SNAP ON INC COM 0.2%
Value ($000) $638 Shares 2,440 Est. Cost $226.26 Unrealized +16.2%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $620 Shares 7,920 Est. Cost $76.22 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $602 Shares 5,133 Est. Cost $106.75 Unrealized 0.0%
— NUVEEN AMT-FREE QUALITY MUN INCOME FD COM 0.2%
Value ($000) $590 Shares 51,441 Est. Cost $10.63 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $582 Shares 7,586 Est. Cost $75.61 Unrealized —
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.2%
Value ($000) $576 Shares 21,680 Est. Cost $24.68 Unrealized —
— ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF 0.2%
Value ($000) $572 Shares 22,769 Est. Cost $24.60 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $558 Shares 2,786 Est. Cost $145.77 Unrealized +38.6%
AOA ISHARES TR CORE AGGRESSIVE ALLOCATION ETF 0.2%
Value ($000) $557 Shares 7,449 Est. Cost $57.92 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $539 Shares 935 Est. Cost $385.67 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $528 Shares 2,072 Est. Cost $252.08 Unrealized +1.2%
— FS CR OPPORTUNITIES CORP COM 0.2%
Value ($000) $528 Shares 82,857 Est. Cost $4.63 Unrealized —
AOR ISHARES TR CORE GROWTH ALLOCATION ETF 0.2%
Value ($000) $520 Shares 9,236 Est. Cost $47.25 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $510 Shares 3,723 Est. Cost $154.10 Unrealized -15.6%
MA MASTERCARD INC CL A 0.2%
Value ($000) $498 Shares 1,129 Est. Cost $364.20 Unrealized +24.0%
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.2%
Value ($000) $492 Shares 5,361 Est. Cost $91.80 Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.2%
Value ($000) $482 Shares 5,443 Est. Cost $89.27 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $479 Shares 1,525 Est. Cost $207.22 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.2%
Value ($000) $477 Shares 8,450 Est. Cost $48.40 Unrealized —
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.2%
Value ($000) $471 Shares 35,328 Est. Cost $19.56 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $467 Shares 2,987 Est. Cost $138.49 Unrealized +7.2%
IGEB ISHARES TR INVT GRADE SYSTEMATIC BD ETF 0.2%
Value ($000) $466 Shares 10,494 Est. Cost $44.36 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $462 Shares 5,007 Est. Cost $78.76 Unrealized +12.4%
SYK STRYKER CORP COMMON 0.1%
Value ($000) $452 Shares 1,329 Est. Cost $261.05 Unrealized +27.7%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.1%
Value ($000) $449 Shares 5,859 Est. Cost $74.71 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $430 Shares 3,905 Est. Cost $87.09 Unrealized +23.4%
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $429 Shares 3,462 Est. Cost $108.55 Unrealized +12.1%
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE 0.1%
Value ($000) $419 Shares 12,618 Est. Cost $29.17 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $411 Shares 4,110 Est. Cost $77.89 Unrealized —
GOVT ISHARES TR U S TREAS BD ETF 0.1%
Value ($000) $410 Shares 18,170 Est. Cost $23.32 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $409 Shares 4,122 Est. Cost $99.97 Unrealized +5.5%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $401 Shares 442 Est. Cost $706.69 Unrealized +11.9%
EXC EXELON CORP COM 0.1%
Value ($000) $391 Shares 11,301 Est. Cost $36.16 Unrealized -3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $390 Shares 959 Est. Cost $408.62 Unrealized 0.0%
NLR VANECK ETF TR URANIUM NUCLEAR ENERGY ETF 0.1%
Value ($000) $389 Shares 4,865 Est. Cost $75.96 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $385 Shares 2,412 Est. Cost $118.15 Unrealized +36.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $384 Shares 8,428 Est. Cost $46.86 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $383 Shares 1,653 Est. Cost $161.38 Unrealized +40.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $377 Shares 1,580 Est. Cost $236.61 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.1%
Value ($000) $367 Shares 5,351 Est. Cost $69.77 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $365 Shares 1,797 Est. Cost $193.52 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $364 Shares 227 Est. Cost $122.09 Unrealized +12.8%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.1%
Value ($000) $356 Shares 3,001 Est. Cost $82.03 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $354 Shares 3,646 Est. Cost $85.20 Unrealized +6.6%
TSLA TESLA INC COM 0.1%
Value ($000) $350 Shares 1,768 Est. Cost $179.35 Unrealized -2.6%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $348 Shares 2,111 Est. Cost $139.64 Unrealized +12.6%
PFE PFIZER INC COM 0.1%
Value ($000) $344 Shares 12,308 Est. Cost $33.10 Unrealized -25.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $341 Shares 669 Est. Cost $464.71 Unrealized +1.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $338 Shares 2,052 Est. Cost $159.38 Unrealized +1.9%
USHY ISHARES BROAD USD HG YLD CRP BND ETF 0.1%
Value ($000) $333 Shares 9,192 Est. Cost $35.58 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $333 Shares 1,639 Est. Cost $202.89 Unrealized —
VWOB VANGUARD EMERGING MARKT GOVT BND ETF 0.1%
Value ($000) $331 Shares 5,261 Est. Cost $63.82 Unrealized —
APRT AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF 0.1%
Value ($000) $323 Shares 8,938 Est. Cost $36.15 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $312 Shares 7,577 Est. Cost $33.01 Unrealized +10.5%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 0.1%
Value ($000) $311 Shares 3,699 Est. Cost $77.14 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $310 Shares 4,874 Est. Cost $57.19 Unrealized +3.0%
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $305 Shares 77 Est. Cost $2396.82 Unrealized +52.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $301 Shares 2,969 Est. Cost $91.29 Unrealized 0.0%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $300 Shares 822 Est. Cost $224.51 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $296 Shares 3,784 Est. Cost $71.84 Unrealized —
— ISHARES IBND 2025 TRM HGH YLD ETF 0.1%
Value ($000) $292 Shares 12,546 Est. Cost $22.91 Unrealized —
AUGT ALLIANZIM US LG CP BFR10 AUG ETF 0.1%
Value ($000) $289 Shares 9,955 Est. Cost $29.06 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.1%
Value ($000) $284 Shares 1,632 Est. Cost $136.05 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $283 Shares 14,829 Est. Cost $16.36 Unrealized -1.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $275 Shares 799 Est. Cost $286.84 Unrealized +14.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $272 Shares 1,365 Est. Cost $148.53 Unrealized +22.8%
JANW AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF 0.1%
Value ($000) $270 Shares 8,386 Est. Cost $32.20 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $265 Shares 4,016 Est. Cost $62.25 Unrealized —
SPYM SPDR SER TR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $261 Shares 4,081 Est. Cost $61.54 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $259 Shares 2,587 Est. Cost $94.26 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $255 Shares 3,458 Est. Cost $64.26 Unrealized +12.6%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $253 Shares 1,464 Est. Cost $170.92 Unrealized -3.0%
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.1%
Value ($000) $252 Shares 3,151 Est. Cost $80.23 Unrealized —
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.1%
Value ($000) $250 Shares 2,484 Est. Cost $100.71 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $245 Shares 5,870 Est. Cost $41.22 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $245 Shares 1,403 Est. Cost $152.26 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $240 Shares 3,547 Est. Cost $56.04 Unrealized +10.6%
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $235 Shares 4,154 Est. Cost $56.68 Unrealized —
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.1%
Value ($000) $234 Shares 4,956 Est. Cost $47.53 Unrealized —
BP BP PLC SPONS ADR 0.1%
Value ($000) $233 Shares 6,457 Est. Cost $37.68 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $228 Shares 787 Est. Cost $258.00 Unrealized +10.1%
APRW AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF 0.1%
Value ($000) $222 Shares 7,122 Est. Cost $31.12 Unrealized —
MUB ISHARES TR NATL MUN BD ETF FD 0.1%
Value ($000) $220 Shares 2,062 Est. Cost $102.60 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $218 Shares 4,589 Est. Cost $45.51 Unrealized -0.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $216 Shares 399 Est. Cost $513.68 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $215 Shares 1,017 Est. Cost $201.52 Unrealized +12.7%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $213 Shares 384 Est. Cost $484.22 Unrealized 0.0%
OCTW AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF 0.1%
Value ($000) $210 Shares 6,098 Est. Cost $34.50 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $209 Shares 1,375 Est. Cost $152.30 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.1%
Value ($000) $209 Shares 690 Est. Cost $261.35 Unrealized +14.5%
— NUVEEN AMT-FREE MUN CR INCOME FD COM 0.1%
Value ($000) $206 Shares 16,546 Est. Cost $11.72 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $205 Shares 955 Est. Cost $214.52 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 0.0%
Value ($000) $140 Shares 14,056 Est. Cost $7.06 Unrealized —
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $17.58 Unrealized —
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $81 Shares 14,970 Est. Cost $9.69 Unrealized -40.3%
— INTENSITY THERAPEUTICS INC COM 0.0%
Value ($000) $65 Shares 13,339 Est. Cost $5.20 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 0.0%
Value ($000) $6 Shares 12,925 Est. Cost $0.48 Unrealized 0.0%