Rothschild Wealth LLC Diversified Active

CIK: 0001811345 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $341,939 (100.0% shares, 0.0% debt)

Holdings (184)

IVV ISHARES TR CORE S&P 500 ETF 8.6%
Value ($000) $29,395 Shares 49,934 Est. Cost $366.02 Unrealized —
IVW ISHARES TR S&P 500 GROWTH ETF 4.1%
Value ($000) $13,897 Shares 136,874 Est. Cost $101.33 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 4.0%
Value ($000) $13,836 Shares 47,742 Est. Cost $272.65 Unrealized —
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 3.7%
Value ($000) $12,799 Shares 283,169 Est. Cost $45.21 Unrealized —
DYNF BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 3.4%
Value ($000) $11,745 Shares 229,180 Est. Cost $44.77 Unrealized —
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 3.4%
Value ($000) $11,685 Shares 65,615 Est. Cost $177.14 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 3.4%
Value ($000) $11,538 Shares 19,687 Est. Cost $549.37 Unrealized —
EFV ISHARES TR MSCI EAFE VALUE ETF 3.1%
Value ($000) $10,755 Shares 204,975 Est. Cost $52.19 Unrealized —
EFG ISHARES TR MSCI EAFE GROWTH ETF 2.6%
Value ($000) $8,800 Shares 90,877 Est. Cost $96.65 Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 2.5%
Value ($000) $8,468 Shares 87,389 Est. Cost $97.31 Unrealized —
MBB ISHARES TR MBS ETF 2.5%
Value ($000) $8,409 Shares 91,723 Est. Cost $91.77 Unrealized —
OBDC BLUE OWL CAP CORP COM 2.4%
Value ($000) $8,067 Shares 533,531 Est. Cost $13.10 Unrealized -0.0%
FSK FS KKR CAP CORP COM NEW 2.3%
Value ($000) $7,990 Shares 367,860 Est. Cost $12.99 Unrealized +35.2%
AAPL APPLE INC COM 1.9%
Value ($000) $6,454 Shares 25,772 Est. Cost $159.49 Unrealized +47.0%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 1.8%
Value ($000) $6,310 Shares 59,059 Est. Cost $109.88 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 1.8%
Value ($000) $6,099 Shares 31,954 Est. Cost $190.20 Unrealized —
IEF ISHARES TR 7-10 YR TREAS BD ETF 1.7%
Value ($000) $5,723 Shares 61,899 Est. Cost $93.11 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.6%
Value ($000) $5,488 Shares 76,321 Est. Cost $73.47 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 1.6%
Value ($000) $5,362 Shares 76,289 Est. Cost $68.16 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 1.5%
Value ($000) $5,278 Shares 110,379 Est. Cost $47.76 Unrealized —
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 1.4%
Value ($000) $4,898 Shares 88,323 Est. Cost $55.60 Unrealized —
SFLR INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF 1.4%
Value ($000) $4,887 Shares 149,673 Est. Cost $32.13 Unrealized —
IYW ISHARES TR U S TECHNOLOGY ETF 1.4%
Value ($000) $4,627 Shares 29,005 Est. Cost $119.07 Unrealized —
OCTT AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF 1.3%
Value ($000) $4,480 Shares 117,227 Est. Cost $37.87 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 1.2%
Value ($000) $4,136 Shares 79,208 Est. Cost $52.02 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 1.1%
Value ($000) $3,830 Shares 46,723 Est. Cost $82.75 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 1.0%
Value ($000) $3,307 Shares 6,468 Est. Cost $359.38 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.9%
Value ($000) $3,154 Shares 29,602 Est. Cost $55.33 Unrealized —
JMBS JANUS DETROIT STR TR HENDERSON MTG BKD ETF 0.9%
Value ($000) $2,947 Shares 66,710 Est. Cost $61.04 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,821 Shares 6,692 Est. Cost $286.01 Unrealized +47.7%
ABBV ABBVIE INC COM 0.8%
Value ($000) $2,805 Shares 15,788 Est. Cost $139.15 Unrealized +27.5%
NVDA NVIDIA CORP COM 0.8%
Value ($000) $2,766 Shares 20,598 Est. Cost $99.77 Unrealized +38.1%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $2,409 Shares 10,051 Est. Cost $132.33 Unrealized +72.3%
TBLL INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF 0.7%
Value ($000) $2,332 Shares 22,081 Est. Cost $70.81 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.7%
Value ($000) $2,305 Shares 9,914 Est. Cost $151.66 Unrealized —
XT ISHARES TR EXPONENTIAL TECHNOLOGIES ETF 0.7%
Value ($000) $2,261 Shares 37,891 Est. Cost $54.55 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.6%
Value ($000) $2,135 Shares 48,489 Est. Cost $43.74 Unrealized —
AMZN AMAZON COM INC COM 0.6%
Value ($000) $2,029 Shares 9,248 Est. Cost $137.21 Unrealized +49.1%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.6%
Value ($000) $1,952 Shares 16,944 Est. Cost $70.32 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.5%
Value ($000) $1,847 Shares 3,427 Est. Cost $345.41 Unrealized —
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,823 Shares 16,114 Est. Cost $100.34 Unrealized +12.9%
BINC BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF 0.5%
Value ($000) $1,766 Shares 33,955 Est. Cost $52.02 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,676 Shares 8,799 Est. Cost $131.30 Unrealized +33.8%
IJH ISHARES TR CORE S&P MID-CAP ETF 0.5%
Value ($000) $1,615 Shares 25,921 Est. Cost $85.87 Unrealized —
SPSM SPDR INTRMDT TRM CRPRATE BND ETF 0.4%
Value ($000) $1,465 Shares 38,488 Est. Cost $38.64 Unrealized —
AOR ISHARES TR CORE GROWTH ALLOCATION ETF 0.4%
Value ($000) $1,420 Shares 24,766 Est. Cost $36.02 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.4%
Value ($000) $1,384 Shares 2,430 Est. Cost $62.07 Unrealized —
VMBS VANGUARD MORTGAGE BACKED SEC ETF IV 0.4%
Value ($000) $1,355 Shares 29,892 Est. Cost $45.99 Unrealized —
IFRA ISHARES TR U S INFRASTRUCTURE ETF 0.4%
Value ($000) $1,272 Shares 27,482 Est. Cost $44.34 Unrealized —
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $1,233 Shares 6,514 Est. Cost $155.69 Unrealized +11.9%
QPX ADVISORSHARES TR Q DYNAMIC GROWTH PORT 0.3%
Value ($000) $1,178 Shares 32,850 Est. Cost $69.52 Unrealized —
TLT ISHARES TR 20 (plus) YR TREAS BD ETF 0.3%
Value ($000) $1,176 Shares 13,468 Est. Cost $94.40 Unrealized —
VGIT VANGUARD INTRMDIAT TRM TRSRY ETF 0.3%
Value ($000) $1,101 Shares 18,988 Est. Cost $59.89 Unrealized —
COST COSTCO WHOLESALE CORP NEW COM 0.3%
Value ($000) $1,097 Shares 1,198 Est. Cost $555.08 Unrealized +66.2%
AOK ISHARES TR CORE CONSERVATIVE ALLOCATION ETF 0.3%
Value ($000) $1,091 Shares 29,249 Est. Cost $35.79 Unrealized —
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.3%
Value ($000) $1,091 Shares 4,861 Est. Cost $224.37 Unrealized —
MMM 3M CO COM 0.3%
Value ($000) $1,051 Shares 8,138 Est. Cost $84.64 Unrealized +51.7%
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,037 Shares 1,771 Est. Cost $507.01 Unrealized +15.3%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.3%
Value ($000) $1,034 Shares 44,603 Est. Cost $26.94 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $997 Shares 10,756 Est. Cost $75.43 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.3%
Value ($000) $949 Shares 9,803 Est. Cost $297.34 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $947 Shares 2,996 Est. Cost $225.78 Unrealized +32.1%
VNLA JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF 0.3%
Value ($000) $912 Shares 18,641 Est. Cost $47.02 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE 0.3%
Value ($000) $872 Shares 7,310 Est. Cost $115.90 Unrealized —
SNA SNAP ON INC COM 0.2%
Value ($000) $829 Shares 2,442 Est. Cost $226.26 Unrealized +44.7%
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.2%
Value ($000) $828 Shares 9,061 Est. Cost $91.66 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $828 Shares 2,050 Est. Cost $192.45 Unrealized +67.2%
CAT CATERPILLAR INS COM 0.2%
Value ($000) $827 Shares 2,279 Est. Cost $228.49 Unrealized +67.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $826 Shares 3,561 Est. Cost $157.55 Unrealized +16.1%
INDA ISHARES TR MSCI INDIA ETF 0.2%
Value ($000) $815 Shares 15,476 Est. Cost $45.34 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $783 Shares 5,052 Est. Cost $96.67 Unrealized —
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.2%
Value ($000) $773 Shares 7,702 Est. Cost $100.34 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.2%
Value ($000) $754 Shares 12,952 Est. Cost $59.97 Unrealized —
AUGT ALLIANZIM US LG CP BFR10 AUG ETF 0.2%
Value ($000) $748 Shares 24,047 Est. Cost $29.90 Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value ($000) $744 Shares 15,871 Est. Cost $46.99 Unrealized —
AOM ISHARES TR CORE MODERATE ALLOCATION ETF 0.2%
Value ($000) $742 Shares 17,075 Est. Cost $39.10 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $741 Shares 4,377 Est. Cost $138.81 Unrealized —
— ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF 0.2%
Value ($000) $739 Shares 29,507 Est. Cost $31.53 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $730 Shares 6,782 Est. Cost $100.12 Unrealized +12.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $722 Shares 3,266 Est. Cost $211.85 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $712 Shares 4,923 Est. Cost $148.83 Unrealized +0.5%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.2%
Value ($000) $707 Shares 5,488 Est. Cost $106.01 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value ($000) $703 Shares 5,335 Est. Cost $108.54 Unrealized —
BUSE FIRST BUSEY CORP COM NEW 0.2%
Value ($000) $697 Shares 29,577 Est. Cost $20.40 Unrealized +18.6%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.2%
Value ($000) $694 Shares 2,626 Est. Cost $214.15 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $671 Shares 7,692 Est. Cost $76.22 Unrealized —
JULT ALLIANZIM US LARGE CAP BUFF10 ETF IV 0.2%
Value ($000) $655 Shares 16,609 Est. Cost $38.69 Unrealized —
AOA ISHARES TR CORE AGGRESSIVE ALLOCATION ETF 0.2%
Value ($000) $651 Shares 8,503 Est. Cost $76.61 Unrealized —
HYLB DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF 0.2%
Value ($000) $649 Shares 17,980 Est. Cost $92.14 Unrealized —
MA MASTERCARD INC CL A 0.2%
Value ($000) $640 Shares 1,216 Est. Cost $455.02 Unrealized +13.1%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $620 Shares 2,772 Est. Cost $145.77 Unrealized +70.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $612 Shares 2,110 Est. Cost $252.77 Unrealized +14.8%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.2%
Value ($000) $609 Shares 19,647 Est. Cost $30.94 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $604 Shares 5,095 Est. Cost $106.75 Unrealized +9.3%
— FS CR OPPORTUNITIES CORP COM 0.2%
Value ($000) $603 Shares 88,470 Est. Cost $4.77 Unrealized —
— NUVEEN AMT-FREE QUALITY MUN INCOME FD COM 0.2%
Value ($000) $588 Shares 52,096 Est. Cost $10.65 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $585 Shares 7,206 Est. Cost $81.25 Unrealized —
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.2%
Value ($000) $578 Shares 21,704 Est. Cost $56.80 Unrealized —
VGT VANGUARD INFORMATION TECHNOLO ETF IV 0.2%
Value ($000) $573 Shares 921 Est. Cost $385.67 Unrealized —
IBHF ISHARES TR IBONDS 2026 TERM HIGH YIELD & INCOME ETF 0.2%
Value ($000) $560 Shares 24,186 Est. Cost $23.39 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $503 Shares 3,992 Est. Cost $133.36 Unrealized -8.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $503 Shares 1,465 Est. Cost $207.22 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $501 Shares 1,690 Est. Cost $162.58 Unrealized +74.4%
IBHH ISHARS IBND 2028 TRM HG YLD INCM ETF 0.1%
Value ($000) $489 Shares 20,926 Est. Cost $23.80 Unrealized —
SYK STRYKER CORP COMMON 0.1%
Value ($000) $485 Shares 1,347 Est. Cost $262.16 Unrealized +39.7%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.1%
Value ($000) $484 Shares 18,491 Est. Cost $26.29 Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.1%
Value ($000) $479 Shares 5,381 Est. Cost $89.07 Unrealized —
IGEB ISHARES TR INVT GRADE SYSTEMATIC BD ETF 0.1%
Value ($000) $461 Shares 10,396 Est. Cost $91.65 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $461 Shares 2,392 Est. Cost $119.02 Unrealized +59.5%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $459 Shares 3,890 Est. Cost $77.89 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $454 Shares 7,900 Est. Cost $162.98 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $453 Shares 1,548 Est. Cost $237.77 Unrealized +21.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $449 Shares 3,620 Est. Cost $87.09 Unrealized +36.7%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $443 Shares 574 Est. Cost $742.29 Unrealized +10.6%
IBIT ISHARES BITCOIN TR ETF SHS BEN INT 0.1%
Value ($000) $443 Shares 8,349 Est. Cost $53.05 Unrealized —
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.1%
Value ($000) $439 Shares 5,583 Est. Cost $96.67 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $435 Shares 4,818 Est. Cost $61.80 Unrealized +38.8%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $429 Shares 3,853 Est. Cost $99.97 Unrealized +3.6%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.1%
Value ($000) $422 Shares 3,279 Est. Cost $50.96 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $410 Shares 1,053 Est. Cost $311.99 Unrealized +27.3%
GOVT ISHARES TR U S TREAS BD ETF 0.1%
Value ($000) $408 Shares 17,759 Est. Cost $28.75 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $403 Shares 2,405 Est. Cost $142.81 Unrealized +16.1%
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE 0.1%
Value ($000) $397 Shares 11,509 Est. Cost $55.71 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $389 Shares 1,770 Est. Cost $173.99 Unrealized +24.3%
— ISHARES IBND 2025 TRM HGH YLD ETF 0.1%
Value ($000) $386 Shares 16,640 Est. Cost $23.01 Unrealized —
NLR VANECK ETF TR URANIUM (plus) NUCLEAR ENERGY ETF 0.1%
Value ($000) $384 Shares 4,718 Est. Cost $82.60 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $383 Shares 3,048 Est. Cost $85.93 Unrealized +39.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $381 Shares 752 Est. Cost $480.60 Unrealized +15.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $379 Shares 1,793 Est. Cost $202.53 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.1%
Value ($000) $372 Shares 1,885 Est. Cost $50.38 Unrealized —
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.1%
Value ($000) $371 Shares 32,575 Est. Cost $12.20 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $366 Shares 4,948 Est. Cost $78.76 Unrealized -11.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $361 Shares 3,001 Est. Cost $92.90 Unrealized +29.8%
VCSH VANGUARD SHORT TERM COR BD ETF 0.1%
Value ($000) $361 Shares 4,625 Est. Cost $76.82 Unrealized —
CI CIGNA GROUP COM 0.1%
Value ($000) $359 Shares 1,299 Est. Cost $335.01 Unrealized -7.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $353 Shares 1,056 Est. Cost $258.05 Unrealized +22.8%
EXC EXELON CORP COM 0.1%
Value ($000) $351 Shares 9,330 Est. Cost $36.16 Unrealized +3.1%
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $351 Shares 3,529 Est. Cost $107.86 Unrealized -8.5%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 0.1%
Value ($000) $336 Shares 3,789 Est. Cost $110.45 Unrealized —
USHY ISHARES BROAD USD HG YLD CRP BND ETF 0.1%
Value ($000) $328 Shares 8,920 Est. Cost $35.58 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $326 Shares 8,160 Est. Cost $33.47 Unrealized +17.7%
APRT AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF 0.1%
Value ($000) $324 Shares 8,405 Est. Cost $36.44 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $318 Shares 5,104 Est. Cost $57.67 Unrealized +9.4%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $315 Shares 784 Est. Cost $58.90 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $309 Shares 5,220 Est. Cost $46.50 Unrealized +19.1%
DBEF DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD 0.1%
Value ($000) $309 Shares 7,458 Est. Cost $41.88 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $306 Shares 4,352 Est. Cost $57.02 Unrealized +16.9%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $304 Shares 2,099 Est. Cost $138.49 Unrealized +5.1%
T AT&T INC COM 0.1%
Value ($000) $299 Shares 13,127 Est. Cost $16.40 Unrealized +31.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $298 Shares 13,140 Est. Cost $38.29 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $296 Shares 3,835 Est. Cost $75.61 Unrealized —
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $293 Shares 59 Est. Cost $2414.73 Unrealized +97.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $293 Shares 3,874 Est. Cost $140.76 Unrealized —
JANW AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF 0.1%
Value ($000) $282 Shares 8,386 Est. Cost $33.24 Unrealized —
SPYM SPDR SER TR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $281 Shares 4,081 Est. Cost $51.76 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $276 Shares 1,490 Est. Cost $326.47 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.1%
Value ($000) $268 Shares 763 Est. Cost $268.52 Unrealized +32.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $266 Shares 1,733 Est. Cost $152.18 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $265 Shares 585 Est. Cost $411.41 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $261 Shares 2,419 Est. Cost $94.99 Unrealized +14.5%
PFE PFIZER INC COM 0.1%
Value ($000) $258 Shares 9,710 Est. Cost $32.76 Unrealized -23.3%
— BERKSHIRE HATHAWAY CLASS B 0.1%
Value ($000) $254 Shares 561 Est. Cost $453.28 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $252 Shares 2,436 Est. Cost $103.30 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.1%
Value ($000) $248 Shares 3,090 Est. Cost $80.23 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $248 Shares 3,345 Est. Cost $64.41 Unrealized +14.6%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $243 Shares 1,003 Est. Cost $242.13 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $241 Shares 2,639 Est. Cost $82.83 Unrealized +13.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $235 Shares 264 Est. Cost $82.31 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $235 Shares 1,547 Est. Cost $159.56 Unrealized -1.9%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $226 Shares 1,375 Est. Cost $109.79 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $225 Shares 955 Est. Cost $214.52 Unrealized —
APRW AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF 0.1%
Value ($000) $224 Shares 6,810 Est. Cost $39.70 Unrealized —
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $221 Shares 497 Est. Cost $490.35 Unrealized +1.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $214 Shares 5,701 Est. Cost $37.80 Unrealized +5.8%
MUB ISHARES TR NATL MUN BD ETF FD 0.1%
Value ($000) $211 Shares 1,980 Est. Cost $95.97 Unrealized —
MTZ MASTEC INC COM 0.1%
Value ($000) $208 Shares 1,529 Est. Cost $134.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $207 Shares 784 Est. Cost $258.00 Unrealized +9.3%
— NUVEEN AMT-FREE MUN CR INCOME FD COM 0.1%
Value ($000) $205 Shares 16,756 Est. Cost $11.75 Unrealized —
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $204 Shares 1,039 Est. Cost $202.38 Unrealized +4.2%
OCTW AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF 0.1%
Value ($000) $202 Shares 5,675 Est. Cost $35.54 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 0.0%
Value ($000) $132 Shares 13,664 Est. Cost $201.08 Unrealized —
OPTU ALTICE USA INC CLASS A 0.0%
Value ($000) $24 Shares 10,162 Est. Cost $2.50 Unrealized 0.0%
NWBO NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 0.0%
Value ($000) $4 Shares 12,925 Est. Cost $0.28 Unrealized 0.0%
ECPN EL CAPITAN PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 264,400 Est. Cost $0.00 Unrealized 0.0%