Hudock, Inc. Diversified Active

Location: Williamsport, PA

CIK: 0001543536 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (151)

IVV ISHARES TR 11.9%
Value $48.31M Shares 117,513 Share Price $411.08 Est. Cost/Share $305.75 Unrealized @ Report Date +34.4%
VCIT VANGUARD SCOTTSDALE FDS 7.6%
Value $30.9M Shares 385,213 Share Price $80.22 Est. Cost/Share $79.48 Unrealized @ Report Date +0.9%
IJH ISHARES TR 6.4%
Value $25.91M Shares 103,573 Share Price $250.16 * Est. Cost/Share $41.67 Unrealized @ Report Date +20.1%
IJR ISHARES TR 6.2%
Value $25.21M Shares 260,687 Share Price $96.70 Est. Cost/Share $87.36 Unrealized @ Report Date +10.7%
SCHD SCHWAB STRATEGIC TR 5.7%
Value $23.31M Shares 318,592 Share Price $73.16 * Est. Cost/Share $24.57 Unrealized @ Report Date -0.8%
VWO VANGUARD INTL EQUITY INDEX F 5.4%
Value $21.83M Shares 540,245 Share Price $40.40 Est. Cost/Share $41.08 Unrealized @ Report Date -1.6%
VEA VANGUARD TAX-MANAGED FDS 4.0%
Value $16.24M Shares 359,559 Share Price $45.17 Est. Cost/Share $40.79 Unrealized @ Report Date +10.7%
AGG ISHARES TR 3.9%
Value $15.75M Shares 158,030 Share Price $99.64 Est. Cost/Share $103.68 Unrealized @ Report Date -3.9%
QQQM INVESCO EXCH TRADED FD TR II 3.3%
Value $13.56M Shares 102,755 Share Price $132.01 Est. Cost/Share $121.12 Unrealized @ Report Date +9.0%
QQQ INVESCO QQQ TR 3.2%
Value $13.16M Shares 40,998 Share Price $320.94 Est. Cost/Share $187.64 Unrealized @ Report Date +71.0%
VNQ VANGUARD INDEX FDS 3.2%
Value $13M Shares 156,509 Share Price $83.04 Est. Cost/Share $86.43 Unrealized @ Report Date -3.9%
IUSG ISHARES TR 3.0%
Value $12.16M Shares 136,958 Share Price $88.77 Est. Cost/Share $85.15 Unrealized @ Report Date +4.2%
COWZ PACER FDS TR 3.0%
Value $12.11M Shares 257,869 Share Price $46.95 Est. Cost/Share $46.40 Unrealized @ Report Date +1.2%
FV FIRST TR EXCHANGE-TRADED FD 2.2%
Value $9.121M Shares 202,328 Share Price $45.08 Est. Cost/Share $46.29 Unrealized @ Report Date -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $7.077M Shares 22,918 Share Price $308.78 Est. Cost/Share $267.34 Unrealized @ Report Date +15.5%
AAPL APPLE INC 1.3%
Value $5.369M Shares 32,556 Share Price $164.90 Est. Cost/Share $93.05 Unrealized @ Report Date +74.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.866M Shares 29,666 Share Price $130.31 * Est. Cost/Share $80.61 Unrealized @ Report Date +51.3%
ITOT ISHARES TR 0.9%
Value $3.761M Shares 41,531 Share Price $90.55 Est. Cost/Share $64.78 Unrealized @ Report Date +39.8%
MSFT MICROSOFT CORP 0.9%
Value $3.646M Shares 12,647 Share Price $288.31 * Est. Cost/Share $101.42 Unrealized @ Report Date +178.3%
IOO ISHARES TR 0.9%
Value $3.502M Shares 49,982 Share Price $70.06 Est. Cost/Share $67.15 Unrealized @ Report Date +4.3%
CZFS CITIZENS FINANCIAL SERVS INC 0.8%
Value $3.341M Shares 39,992 Share Price $83.55 * Est. Cost/Share $58.46 Unrealized @ Report Date +27.5%
CVX CHEVRON CORP NEW 0.7%
Value $2.91M Shares 17,833 Share Price $163.17 * Est. Cost/Share $77.43 Unrealized @ Report Date +87.4%
GDMA EA SERIES TRUST 0.7%
Value $2.897M Shares 98,480 Share Price $29.42 Est. Cost/Share $30.16 Unrealized @ Report Date -2.4%
DEW WISDOMTREE TR 0.7%
Value $2.866M Shares 61,245 Share Price $46.80 Est. Cost/Share $47.72 Unrealized @ Report Date -1.9%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $2.644M Shares 7,948 Share Price $332.65 Est. Cost/Share $280.47 Unrealized @ Report Date +18.6%
MRK MERCK & CO INC 0.6%
Value $2.578M Shares 24,235 Share Price $106.39 * Est. Cost/Share $48.82 Unrealized @ Report Date +100.3%
XOM EXXON MOBIL CORP 0.6%
Value $2.415M Shares 22,022 Share Price $109.66 * Est. Cost/Share $50.16 Unrealized @ Report Date +98.7%
CAT CATERPILLAR INC 0.5%
Value $2.232M Shares 9,754 Share Price $228.86 * Est. Cost/Share $106.71 Unrealized @ Report Date +104.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.204M Shares 56,685 Share Price $38.89 * Est. Cost/Share $31.46 Unrealized @ Report Date +2.6%
CSCO CISCO SYS INC 0.5%
Value $2.129M Shares 40,723 Share Price $52.28 * Est. Cost/Share $32.65 Unrealized @ Report Date +47.1%
— PENNS WOODS BANCORP INC 0.5%
Value $2.127M Shares 92,066 Share Price $23.10 Est. Cost/Share $33.44 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $2.101M Shares 51,506 Share Price $40.80 * Est. Cost/Share $21.64 Unrealized @ Report Date +59.9%
— WISDOMTREE TR 0.5%
Value $2.062M Shares 70,518 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
BX BLACKSTONE INC 0.4%
Value $1.768M Shares 20,132 Share Price $87.84 * Est. Cost/Share $49.12 Unrealized @ Report Date +64.8%
SHY ISHARES TR 0.4%
Value $1.71M Shares 20,816 Share Price $82.16 Est. Cost/Share $82.25 Unrealized @ Report Date -0.1%
AMGN AMGEN INC 0.4%
Value $1.696M Shares 7,016 Share Price $241.77 * Est. Cost/Share $178.61 Unrealized @ Report Date +24.1%
DOW DOW INC 0.4%
Value $1.666M Shares 30,392 Share Price $54.82 * Est. Cost/Share $32.68 Unrealized @ Report Date +42.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.584M Shares 10,655 Share Price $148.70 * Est. Cost/Share $73.93 Unrealized @ Report Date +87.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.505M Shares 11,483 Share Price $131.10 * Est. Cost/Share $100.49 Unrealized @ Report Date +18.4%
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value $1.496M Shares 179,435 Share Price $8.34 Est. Cost/Share $6.04 Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.466M Shares 30,736 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.3%
Value $1.4M Shares 5,317 Share Price $263.23 * Est. Cost/Share $119.90 Unrealized @ Report Date +9.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.31M Shares 8,453 Share Price $155.01 * Est. Cost/Share $107.01 Unrealized @ Report Date +33.2%
INTC INTEL CORP 0.3%
Value $1.29M Shares 39,475 Share Price $32.67 * Est. Cost/Share $38.38 Unrealized @ Report Date -16.9%
MTB M & T BK CORP 0.3%
Value $1.276M Shares 10,673 Share Price $119.57 * Est. Cost/Share $96.04 Unrealized @ Report Date +13.4%
PEP PEPSICO INC 0.3%
Value $1.236M Shares 6,782 Share Price $182.32 * Est. Cost/Share $80.74 Unrealized @ Report Date +105.9%
EFA ISHARES TR 0.3%
Value $1.164M Shares 16,280 Share Price $71.52 Est. Cost/Share $69.95 Unrealized @ Report Date +2.3%
NEE NEXTERA ENERGY INC 0.3%
Value $1.078M Shares 13,984 Share Price $77.08 * Est. Cost/Share $70.72 Unrealized @ Report Date +0.5%
IEF ISHARES TR 0.3%
Value $1.076M Shares 10,859 Share Price $99.13 Est. Cost/Share $104.37 Unrealized @ Report Date -5.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.063M Shares 8,211 Share Price $129.47 Est. Cost/Share $130.28 Unrealized @ Report Date -0.6%
PPL PPL CORP 0.3%
Value $1.045M Shares 37,618 Share Price $27.79 * Est. Cost/Share $20.94 Unrealized @ Report Date +20.8%
KO COCA COLA CO 0.3%
Value $1.041M Shares 16,781 Share Price $62.03 * Est. Cost/Share $36.49 Unrealized @ Report Date +56.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.012M Shares 13,545 Share Price $74.71 Est. Cost/Share $73.15 Unrealized @ Report Date +2.1%
IBB ISHARES TR 0.2%
Value $963K Shares 7,455 Share Price $129.17 Est. Cost/Share $121.12 Unrealized @ Report Date +6.6%
T AT&T INC 0.2%
Value $825K Shares 42,880 Share Price $19.25 * Est. Cost/Share $14.15 Unrealized @ Report Date +16.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $818K Shares 1,730 Share Price $472.74 * Est. Cost/Share $257.29 Unrealized @ Report Date +70.4%
SHYG ISHARES TR 0.2%
Value $813K Shares 19,511 Share Price $41.68 Est. Cost/Share $41.41 Unrealized @ Report Date +0.7%
MMM 3M CO 0.2%
Value $802K Shares 7,628 Share Price $105.12 * Est. Cost/Share $105.33 Unrealized @ Report Date -24.4%
MUB ISHARES TR 0.2%
Value $791K Shares 7,345 Share Price $107.75 Est. Cost/Share $111.97 Unrealized @ Report Date -3.8%
CZNC CITIZENS & NORTHN CORP 0.2%
Value $784K Shares 36,653 Share Price $21.38 * Est. Cost/Share $13.00 Unrealized @ Report Date +38.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $780K Shares 22,567 Share Price $34.58 Est. Cost/Share $47.91 Unrealized @ Report Date —
IHF ISHARES TR 0.2%
Value $771K Shares 3,117 Share Price $247.24 * Est. Cost/Share $53.27 Unrealized @ Report Date -7.2%
NVDA NVIDIA CORPORATION 0.2%
Value $768K Shares 2,764 Share Price $277.78 * Est. Cost/Share $18.17 Unrealized @ Report Date +52.8%
IYH ISHARES TR 0.2%
Value $762K Shares 2,791 Share Price $273.08 * Est. Cost/Share $55.47 Unrealized @ Report Date -1.5%
HD HOME DEPOT INC 0.2%
Value $743K Shares 2,519 Share Price $295.13 * Est. Cost/Share $165.29 Unrealized @ Report Date +66.6%
VTI VANGUARD INDEX FDS 0.2%
Value $738K Shares 3,617 Share Price $204.14 Est. Cost/Share $197.47 Unrealized @ Report Date +3.4%
AMZN AMAZON COM INC 0.2%
Value $706K Shares 6,835 Share Price $103.29 Est. Cost/Share $123.50 Unrealized @ Report Date -16.4%
HSY HERSHEY CO 0.2%
Value $665K Shares 2,612 Share Price $254.47 * Est. Cost/Share $75.59 Unrealized @ Report Date +211.8%
WMT WALMART INC 0.2%
Value $626K Shares 4,243 Share Price $147.47 * Est. Cost/Share $30.43 Unrealized @ Report Date +56.4%
GLD SPDR GOLD TR 0.2%
Value $624K Shares 3,404 Share Price $183.27 Est. Cost/Share $149.22 Unrealized @ Report Date +22.8%
MGV VANGUARD WORLD FD 0.2%
Value $622K Shares 6,155 Share Price $101.03 Est. Cost/Share $102.41 Unrealized @ Report Date -1.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $619K Shares 12,935 Share Price $47.85 * Est. Cost/Share $11.36 Unrealized @ Report Date +40.4%
GNR SPDR INDEX SHS FDS 0.1%
Value $608K Shares 10,656 Share Price $57.09 Est. Cost/Share $52.67 Unrealized @ Report Date +8.4%
MCD MCDONALDS CORP 0.1%
Value $608K Shares 2,174 Share Price $279.63 * Est. Cost/Share $129.02 Unrealized @ Report Date +103.4%
MINT PIMCO ETF TR 0.1%
Value $586K Shares 5,901 Share Price $99.26 Est. Cost/Share $101.96 Unrealized @ Report Date -2.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $573K Shares 1,993 Share Price $287.32 * Est. Cost/Share $79.76 Unrealized @ Report Date +235.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $566K Shares 5,782 Share Price $97.94 * Est. Cost/Share $56.88 Unrealized @ Report Date +61.8%
HON HONEYWELL INTL INC 0.1%
Value $518K Shares 2,709 Share Price $191.13 * Est. Cost/Share $127.75 Unrealized @ Report Date +32.9%
GOOGL ALPHABET INC 0.1%
Value $518K Shares 4,989 Share Price $103.73 Est. Cost/Share $107.89 Unrealized @ Report Date -4.6%
HL HECLA MNG CO 0.1%
Value $513K Shares 81,000 Share Price $6.33 Est. Cost/Share $5.95 Unrealized @ Report Date +4.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $469K Shares 4,942 Share Price $94.80 * Est. Cost/Share $40.11 Unrealized @ Report Date +114.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $442K Shares 4,584 Share Price $96.48 * Est. Cost/Share $57.05 Unrealized @ Report Date +51.7%
TXN TEXAS INSTRS INC 0.1%
Value $442K Shares 2,373 Share Price $186.05 * Est. Cost/Share $41.77 Unrealized @ Report Date +309.5%
ITA ISHARES TR 0.1%
Value $432K Shares 3,757 Share Price $115.11 Est. Cost/Share $99.70 Unrealized @ Report Date +15.4%
LLY LILLY ELI & CO 0.1%
Value $432K Shares 1,257 Share Price $343.58 * Est. Cost/Share $168.17 Unrealized @ Report Date +100.1%
SLV ISHARES SILVER TR 0.1%
Value $431K Shares 19,496 Share Price $22.12 Est. Cost/Share $17.93 Unrealized @ Report Date +23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $428K Shares 6,171 Share Price $69.31 * Est. Cost/Share $35.28 Unrealized @ Report Date +71.3%
ETR ENTERGY CORP NEW 0.1%
Value $424K Shares 3,931 Share Price $107.76 * Est. Cost/Share $20.66 Unrealized @ Report Date +135.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $423K Shares 4,595 Share Price $92.10 Est. Cost/Share $100.40 Unrealized @ Report Date -8.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $421K Shares 5,086 Share Price $82.84 * Est. Cost/Share $34.67 Unrealized @ Report Date +19.5%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $406K Shares 4,777 Share Price $85.08 Est. Cost/Share $84.32 Unrealized @ Report Date +0.9%
EEM ISHARES TR 0.1%
Value $399K Shares 10,117 Share Price $39.46 Est. Cost/Share $45.24 Unrealized @ Report Date -12.8%
VGT VANGUARD WORLD FDS 0.1%
Value $397K Shares 1,029 Share Price $385.74 * Est. Cost/Share $28.07 Unrealized @ Report Date +71.6%
V VISA INC 0.1%
Value $396K Shares 1,757 Share Price $225.50 * Est. Cost/Share $161.80 Unrealized @ Report Date +36.5%
BAC BANK AMERICA CORP 0.1%
Value $387K Shares 13,523 Share Price $28.60 * Est. Cost/Share $15.44 Unrealized @ Report Date +72.3%
WM WASTE MGMT INC DEL 0.1%
Value $385K Shares 2,361 Share Price $163.23 * Est. Cost/Share $55.14 Unrealized @ Report Date +183.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $379K Shares 1,157 Share Price $327.32 * Est. Cost/Share $210.52 Unrealized @ Report Date +45.1%
D DOMINION ENERGY INC 0.1%
Value $371K Shares 6,637 Share Price $55.91 * Est. Cost/Share $58.38 Unrealized @ Report Date -16.5%
MA MASTERCARD INCORPORATED 0.1%
Value $354K Shares 975 Share Price $363.46 Est. Cost/Share $267.91 Unrealized @ Report Date +33.5%
MS MORGAN STANLEY 0.1%
Value $344K Shares 3,919 Share Price $87.82 * Est. Cost/Share $64.54 Unrealized @ Report Date +23.9%
EVRG EVERGY INC 0.1%
Value $341K Shares 5,579 Share Price $61.12 * Est. Cost/Share $48.37 Unrealized @ Report Date +12.2%
AON AON PLC 0.1%
Value $335K Shares 1,063 Share Price $315.54 * Est. Cost/Share $178.56 Unrealized @ Report Date +73.1%
ABBV ABBVIE INC 0.1%
Value $327K Shares 2,048 Share Price $159.43 * Est. Cost/Share $79.86 Unrealized @ Report Date +80.5%
WFC WELLS FARGO CO NEW 0.1%
Value $326K Shares 8,732 Share Price $37.38 * Est. Cost/Share $29.21 Unrealized @ Report Date +19.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $317K Shares 3,926 Share Price $80.67 * Est. Cost/Share $42.00 Unrealized @ Report Date -4.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $312K Shares 5,966 Share Price $52.24 Est. Cost/Share $56.91 Unrealized @ Report Date -8.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $311K Shares 1,276 Share Price $243.47 * Est. Cost/Share $74.40 Unrealized @ Report Date +206.8%
ORCL ORACLE CORP 0.1%
Value $311K Shares 3,342 Share Price $92.95 * Est. Cost/Share $34.93 Unrealized @ Report Date +157.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $311K Shares 6,129 Share Price $50.66 Est. Cost/Share $50.00 Unrealized @ Report Date +1.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $308K Shares 3,723 Share Price $82.75 * Est. Cost/Share $68.51 Unrealized @ Report Date +5.3%
— DNP SELECT INCOME FD INC 0.1%
Value $306K Shares 27,740 Share Price $11.02 Est. Cost/Share $10.27 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $298K Shares 1,494 Share Price $199.74 * Est. Cost/Share $82.94 Unrealized @ Report Date +20.4%
ABT ABBOTT LABS 0.1%
Value $298K Shares 2,938 Share Price $101.28 * Est. Cost/Share $88.91 Unrealized @ Report Date +7.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $293K Shares 6,051 Share Price $48.37 * Est. Cost/Share $15.65 Unrealized @ Report Date +3.1%
BA BOEING CO 0.1%
Value $288K Shares 1,357 Share Price $212.55 Est. Cost/Share $177.15 Unrealized @ Report Date +19.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $286K Shares 698 Share Price $409.48 Est. Cost/Share $344.47 Unrealized @ Report Date +18.8%
DIS DISNEY WALT CO 0.1%
Value $282K Shares 2,815 Share Price $100.16 * Est. Cost/Share $115.89 Unrealized @ Report Date -15.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $281K Shares 487 Share Price $576.66 Est. Cost/Share $150.27 Unrealized @ Report Date +280.4%
GE GENERAL ELECTRIC CO 0.1%
Value $280K Shares 2,929 Share Price $95.63 * Est. Cost/Share $56.95 Unrealized @ Report Date +32.1%
IEI ISHARES TR 0.1%
Value $278K Shares 2,359 Share Price $117.70 Est. Cost/Share $122.43 Unrealized @ Report Date -3.9%
GOOG ALPHABET INC 0.1%
Value $273K Shares 2,627 Share Price $104.00 Est. Cost/Share $108.23 Unrealized @ Report Date -4.6%
META META PLATFORMS INC 0.1%
Value $273K Shares 1,286 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $269K Shares 14,701 Share Price $18.33 Est. Cost/Share $13.45 Unrealized @ Report Date +36.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $267K Shares 2,099 Share Price $127.16 * Est. Cost/Share $51.66 Unrealized @ Report Date +119.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $266K Shares 3,118 Share Price $85.32 Est. Cost/Share $86.53 Unrealized @ Report Date -1.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $265K Shares 901 Share Price $293.68 * Est. Cost/Share $110.40 Unrealized @ Report Date +153.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $264K Shares 1,149 Share Price $229.46 Est. Cost/Share $157.24 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $262K Shares 1,301 Share Price $201.41 * Est. Cost/Share $100.46 Unrealized @ Report Date +88.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $262K Shares 2,694 Share Price $97.26 * Est. Cost/Share $52.46 Unrealized @ Report Date +63.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $251K Shares 1,291 Share Price $194.13 * Est. Cost/Share $109.31 Unrealized @ Report Date +53.7%
SUSA ISHARES TR 0.1%
Value $247K Shares 2,812 Share Price $87.79 Est. Cost/Share $85.71 Unrealized @ Report Date +2.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $242K Shares 3,219 Share Price $75.16 * Est. Cost/Share $51.56 Unrealized @ Report Date +36.6%
EQT EQT CORP 0.1%
Value $241K Shares 7,558 Share Price $31.91 * Est. Cost/Share $30.69 Unrealized @ Report Date -0.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $240K Shares 2,374 Share Price $101.19 Est. Cost/Share $92.50 Unrealized @ Report Date +9.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $237K Shares 38,983 Share Price $6.07 Est. Cost/Share $8.72 Unrealized @ Report Date -30.4%
— PIMCO MUN INCOME FD 0.1%
Value $236K Shares 23,755 Share Price $9.95 Est. Cost/Share $12.20 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $234K Shares 3,376 Share Price $69.41 Est. Cost/Share $43.43 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $229K Shares 1,105 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
SDOG ALPS ETF TR 0.1%
Value $228K Shares 4,450 Share Price $51.20 Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
PGR PROGRESSIVE CORP 0.1%
Value $228K Shares 1,592 Share Price $143.07 * Est. Cost/Share $34.17 Unrealized @ Report Date +282.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $225K Shares 3,699 Share Price $60.96 Est. Cost/Share $54.19 Unrealized @ Report Date +12.5%
DOCU DOCUSIGN INC 0.1%
Value $225K Shares 3,863 Share Price $58.30 Est. Cost/Share $49.59 Unrealized @ Report Date +17.6%
COP CONOCOPHILLIPS 0.1%
Value $224K Shares 2,259 Share Price $99.22 * Est. Cost/Share $46.09 Unrealized @ Report Date +97.3%
URI UNITED RENTALS INC 0.1%
Value $221K Shares 559 Share Price $396.21 * Est. Cost/Share $407.64 Unrealized @ Report Date -5.7%
AMAT APPLIED MATLS INC 0.1%
Value $218K Shares 1,774 Share Price $122.86 * Est. Cost/Share $111.90 Unrealized @ Report Date +7.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $217K Shares 1,316 Share Price $164.95 * Est. Cost/Share $150.31 Unrealized @ Report Date +5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $211K Shares 1,462 Share Price $144.66 Est. Cost/Share $146.43 Unrealized @ Report Date -1.2%
AOS SMITH A O CORP 0.1%
Value $211K Shares 3,056 Share Price $69.15 * Est. Cost/Share $61.76 Unrealized @ Report Date +6.5%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $210K Shares 6,220 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $208K Shares 3,197 Share Price $65.18 * Est. Cost/Share $15.18 Unrealized @ Report Date +7.4%
— SCWORX CORP 0.0%
Value $31,325 Shares 89,500 Share Price $0.35 Est. Cost/Share $1.28 Unrealized @ Report Date —