WHITENER CAPITAL MANAGEMENT, INC. Diversified Active

Location: Rocky Mount, NC

CIK: 0000825217 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (154)

AAPL APPLE INC 7.1%
Value $23.55M Shares 111,806 Share Price $210.62 Est. Cost/Share $93.24 Unrealized @ Report Date +124.4%
MSFT MICROSOFT CORP 5.8%
Value $19.08M Shares 42,682 Share Price $446.96 Est. Cost/Share $135.74 Unrealized @ Report Date +225.6%
GOOGL ALPHABET INC 5.6%
Value $18.42M Shares 101,147 Share Price $182.15 Est. Cost/Share $108.53 Unrealized @ Report Date +66.8%
JPM JPMORGAN CHASE & CO. 4.9%
Value $16.14M Shares 79,792 Share Price $202.26 * Est. Cost/Share $92.22 Unrealized @ Report Date +112.3%
NVDA NVIDIA CORPORATION 4.9%
Value $16.03M Shares 129,725 Share Price $123.54 Est. Cost/Share $94.06 Unrealized @ Report Date +31.3%
AMZN AMAZON COM INC 4.7%
Value $15.38M Shares 79,606 Share Price $193.25 Est. Cost/Share $124.01 Unrealized @ Report Date +55.8%
WMT WALMART INC 4.2%
Value $13.71M Shares 202,428 Share Price $67.71 Est. Cost/Share $48.08 Unrealized @ Report Date +38.8%
HON HONEYWELL INTL INC 2.7%
Value $8.993M Shares 42,114 Share Price $213.54 * Est. Cost/Share $138.92 Unrealized @ Report Date +40.3%
V VISA INC 2.6%
Value $8.428M Shares 32,111 Share Price $262.47 Est. Cost/Share $129.87 Unrealized @ Report Date +99.9%
PEP PEPSICO INC 2.0%
Value $6.705M Shares 40,656 Share Price $164.93 * Est. Cost/Share $116.89 Unrealized @ Report Date +33.5%
ABBV ABBVIE INC 2.0%
Value $6.538M Shares 38,120 Share Price $171.52 * Est. Cost/Share $92.09 Unrealized @ Report Date +76.9%
MCD MCDONALDS CORP 2.0%
Value $6.459M Shares 25,345 Share Price $254.84 * Est. Cost/Share $215.25 Unrealized @ Report Date +14.3%
PG PROCTER AND GAMBLE CO 1.8%
Value $5.885M Shares 35,686 Share Price $164.92 * Est. Cost/Share $91.63 Unrealized @ Report Date +73.3%
GS GOLDMAN SACHS GROUP INC 1.7%
Value $5.684M Shares 12,566 Share Price $452.32 * Est. Cost/Share $198.79 Unrealized @ Report Date +120.6%
TFC TRUIST FINL CORP 1.7%
Value $5.66M Shares 145,685 Share Price $38.85 * Est. Cost/Share $35.77 Unrealized @ Report Date +1.1%
SCHB SCHWAB STRATEGIC TR 1.6%
Value $5.305M Shares 84,381 Share Price $62.87 * Est. Cost/Share $14.44 Unrealized @ Report Date +45.2%
MRK MERCK & CO INC 1.5%
Value $5.04M Shares 40,714 Share Price $123.80 * Est. Cost/Share $62.03 Unrealized @ Report Date +89.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $4.857M Shares 11,939 Share Price $406.80 Est. Cost/Share $258.05 Unrealized @ Report Date +57.6%
DUK DUKE ENERGY CORP NEW 1.3%
Value $4.414M Shares 44,038 Share Price $100.23 * Est. Cost/Share $71.54 Unrealized @ Report Date +32.7%
XOM EXXON MOBIL CORP 1.3%
Value $4.307M Shares 37,412 Share Price $115.12 * Est. Cost/Share $71.66 Unrealized @ Report Date +52.5%
ROK ROCKWELL AUTOMATION INC 1.3%
Value $4.248M Shares 15,432 Share Price $275.28 * Est. Cost/Share $178.58 Unrealized @ Report Date +50.2%
CAT CATERPILLAR INC 1.2%
Value $4.026M Shares 12,086 Share Price $333.10 * Est. Cost/Share $149.56 Unrealized @ Report Date +117.7%
HD HOME DEPOT INC 1.1%
Value $3.596M Shares 10,447 Share Price $344.24 * Est. Cost/Share $228.49 Unrealized @ Report Date +45.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $3.295M Shares 22,542 Share Price $146.16 * Est. Cost/Share $120.28 Unrealized @ Report Date +16.1%
LOW LOWES COS INC 0.9%
Value $2.851M Shares 12,934 Share Price $220.45 * Est. Cost/Share $134.25 Unrealized @ Report Date +59.5%
ABT ABBOTT LABS 0.8%
Value $2.766M Shares 26,616 Share Price $103.91 * Est. Cost/Share $72.74 Unrealized @ Report Date +38.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.75M Shares 3,235 Share Price $849.99 Est. Cost/Share $263.30 Unrealized @ Report Date +220.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.746M Shares 5,392 Share Price $509.26 * Est. Cost/Share $325.30 Unrealized @ Report Date +51.7%
CVX CHEVRON CORP NEW 0.8%
Value $2.682M Shares 17,145 Share Price $156.42 * Est. Cost/Share $132.51 Unrealized @ Report Date +10.4%
NKE NIKE INC 0.8%
Value $2.654M Shares 35,219 Share Price $75.37 * Est. Cost/Share $68.57 Unrealized @ Report Date +6.4%
DE DEERE & CO 0.8%
Value $2.539M Shares 6,795 Share Price $373.63 * Est. Cost/Share $344.25 Unrealized @ Report Date +6.3%
RY ROYAL BK CDA 0.8%
Value $2.484M Shares 23,349 Share Price $106.38 Est. Cost/Share $80.04 Unrealized @ Report Date +32.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $2.417M Shares 5,434 Share Price $444.85 Est. Cost/Share $276.28 Unrealized @ Report Date +61.0%
FNDX SCHWAB STRATEGIC TR 0.7%
Value $2.259M Shares 33,727 Share Price $66.98 * Est. Cost/Share $12.87 Unrealized @ Report Date +73.5%
AMGN AMGEN INC 0.7%
Value $2.176M Shares 6,963 Share Price $312.45 * Est. Cost/Share $155.61 Unrealized @ Report Date +91.6%
KO COCA COLA CO 0.6%
Value $2.082M Shares 32,708 Share Price $63.65 * Est. Cost/Share $44.07 Unrealized @ Report Date +38.3%
EMR EMERSON ELEC CO 0.6%
Value $2.026M Shares 18,391 Share Price $110.16 * Est. Cost/Share $77.75 Unrealized @ Report Date +38.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $2.024M Shares 26,028 Share Price $77.76 * Est. Cost/Share $23.20 Unrealized @ Report Date +11.7%
SPGI S&P GLOBAL INC 0.6%
Value $2.007M Shares 4,500 Share Price $446.00 Est. Cost/Share $180.96 Unrealized @ Report Date +143.8%
META META PLATFORMS INC 0.6%
Value $2.002M Shares 3,971 Share Price $504.22 Est. Cost/Share $264.75 Unrealized @ Report Date +89.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.898M Shares 5,598 Share Price $339.01 * Est. Cost/Share $93.78 Unrealized @ Report Date +80.7%
LIN LINDE PLC 0.5%
Value $1.759M Shares 4,009 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.5%
IAU ISHARES GOLD TR 0.5%
Value $1.747M Shares 39,774 Share Price $43.93 Est. Cost/Share $34.37 Unrealized @ Report Date +27.8%
— ADAM NAT RES FD INC 0.5%
Value $1.746M Shares 73,947 Share Price $23.61 Est. Cost/Share $15.88 Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $1.74M Shares 17,024 Share Price $102.19 * Est. Cost/Share $102.34 Unrealized @ Report Date -3.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.585M Shares 11,470 Share Price $138.20 * Est. Cost/Share $103.05 Unrealized @ Report Date +26.6%
RTX RTX CORPORATION 0.5%
Value $1.528M Shares 15,222 Share Price $100.39 * Est. Cost/Share $76.68 Unrealized @ Report Date +27.2%
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.495M Shares 6,962 Share Price $214.69 * Est. Cost/Share $162.85 Unrealized @ Report Date +27.7%
MA MASTERCARD INCORPORATED 0.4%
Value $1.478M Shares 3,350 Share Price $441.16 Est. Cost/Share $143.68 Unrealized @ Report Date +204.4%
LLY ELI LILLY & CO 0.4%
Value $1.444M Shares 1,595 Share Price $905.38 Est. Cost/Share $617.34 Unrealized @ Report Date +45.1%
MO ALTRIA GROUP INC 0.4%
Value $1.393M Shares 30,590 Share Price $45.55 * Est. Cost/Share $35.54 Unrealized @ Report Date +15.0%
TGT TARGET CORP 0.4%
Value $1.347M Shares 9,100 Share Price $148.04 * Est. Cost/Share $150.24 Unrealized @ Report Date -7.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value $1.339M Shares 15,167 Share Price $88.31 * Est. Cost/Share $43.94 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.323M Shares 32,092 Share Price $41.24 * Est. Cost/Share $37.29 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.3M Shares 7,518 Share Price $172.95 * Est. Cost/Share $108.28 Unrealized @ Report Date +53.1%
CMI CUMMINS INC 0.4%
Value $1.282M Shares 4,631 Share Price $276.93 * Est. Cost/Share $192.97 Unrealized @ Report Date +39.2%
AMAT APPLIED MATLS INC 0.4%
Value $1.253M Shares 5,308 Share Price $236.00 Est. Cost/Share $71.33 Unrealized @ Report Date +226.2%
— BARRICK GOLD CORP 0.4%
Value $1.209M Shares 72,510 Share Price $16.68 Est. Cost/Share $18.43 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.178M Shares 12,748 Share Price $92.37 Est. Cost/Share $62.31 Unrealized @ Report Date +48.2%
MDT MEDTRONIC PLC 0.3%
Value $1.152M Shares 14,638 Share Price $78.71 * Est. Cost/Share $72.08 Unrealized @ Report Date +4.9%
NFLX NETFLIX INC 0.3%
Value $1.137M Shares 1,685 Share Price $674.88 * Est. Cost/Share $34.34 Unrealized @ Report Date +96.6%
— TRI CONTL CORP 0.3%
Value $1.132M Shares 36,555 Share Price $30.97 Est. Cost/Share $26.14 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.108M Shares 2,045 Share Price $541.80 Est. Cost/Share $288.74 Unrealized @ Report Date +86.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.041M Shares 35,911 Share Price $28.98 Est. Cost/Share $23.91 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $1.01M Shares 3,480 Share Price $290.14 * Est. Cost/Share $174.17 Unrealized @ Report Date +61.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $997K Shares 9,843 Share Price $101.33 * Est. Cost/Share $78.84 Unrealized @ Report Date +21.4%
IYC ISHARES TR 0.3%
Value $985K Shares 12,118 Share Price $81.28 Est. Cost/Share $61.63 Unrealized @ Report Date +31.9%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $962K Shares 12,984 Share Price $74.08 * Est. Cost/Share $20.24 Unrealized @ Report Date +22.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $938K Shares 557 Share Price $1683.61 Est. Cost/Share $796.41 Unrealized @ Report Date +110.2%
BDX BECTON DICKINSON & CO 0.3%
Value $935K Shares 4,000 Share Price $233.71 * Est. Cost/Share $204.98 Unrealized @ Report Date +10.6%
PFE PFIZER INC 0.3%
Value $906K Shares 32,395 Share Price $27.98 * Est. Cost/Share $29.84 Unrealized @ Report Date -15.1%
TXN TEXAS INSTRS INC 0.3%
Value $858K Shares 4,409 Share Price $194.53 * Est. Cost/Share $123.62 Unrealized @ Report Date +50.4%
QCOM QUALCOMM INC 0.3%
Value $852K Shares 4,277 Share Price $199.16 * Est. Cost/Share $53.81 Unrealized @ Report Date +258.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $844K Shares 14,090 Share Price $59.89 * Est. Cost/Share $37.97 Unrealized @ Report Date +52.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $824K Shares 5,950 Share Price $138.45 * Est. Cost/Share $83.42 Unrealized @ Report Date +62.6%
CSX CSX CORP 0.2%
Value $774K Shares 23,130 Share Price $33.45 * Est. Cost/Share $32.28 Unrealized @ Report Date +1.3%
KR KROGER CO 0.2%
Value $763K Shares 15,283 Share Price $49.93 * Est. Cost/Share $44.11 Unrealized @ Report Date +9.7%
D DOMINION ENERGY INC 0.2%
Value $733K Shares 14,950 Share Price $49.00 * Est. Cost/Share $57.69 Unrealized @ Report Date -20.8%
— ABRDN HEALTHCARE OPPORTUNITI 0.2%
Value $731K Shares 35,850 Share Price $20.38 Est. Cost/Share $18.40 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $725K Shares 11,078 Share Price $65.44 * Est. Cost/Share $40.65 Unrealized @ Report Date +53.9%
PSX PHILLIPS 66 0.2%
Value $723K Shares 5,119 Share Price $141.18 * Est. Cost/Share $57.69 Unrealized @ Report Date +131.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $688K Shares 1,472 Share Price $467.10 * Est. Cost/Share $424.69 Unrealized @ Report Date +5.6%
ORCL ORACLE CORP 0.2%
Value $683K Shares 4,838 Share Price $141.20 Est. Cost/Share $47.20 Unrealized @ Report Date +194.7%
BAC BANK AMERICA CORP 0.2%
Value $680K Shares 17,095 Share Price $39.77 * Est. Cost/Share $24.50 Unrealized @ Report Date +56.8%
NDAQ NASDAQ INC 0.2%
Value $656K Shares 10,887 Share Price $60.26 Est. Cost/Share $51.56 Unrealized @ Report Date +14.7%
GILD GILEAD SCIENCES INC 0.2%
Value $654K Shares 9,536 Share Price $68.61 * Est. Cost/Share $55.75 Unrealized @ Report Date +17.6%
ARCC ARES CAPITAL CORP 0.2%
Value $649K Shares 31,127 Share Price $20.84 * Est. Cost/Share $9.02 Unrealized @ Report Date +101.9%
— ROYCE SMALL CAP TRUST INC 0.2%
Value $642K Shares 44,375 Share Price $14.47 Est. Cost/Share $14.02 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $637K Shares 6,319 Share Price $100.84 * Est. Cost/Share $16.23 Unrealized @ Report Date +55.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $636K Shares 8,632 Share Price $73.69 Est. Cost/Share $59.80 Unrealized @ Report Date +20.8%
CSCO CISCO SYS INC 0.2%
Value $628K Shares 13,216 Share Price $47.51 * Est. Cost/Share $40.06 Unrealized @ Report Date +13.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $609K Shares 1,396 Share Price $435.95 * Est. Cost/Share $446.84 Unrealized @ Report Date -4.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $588K Shares 2,600 Share Price $226.23 * Est. Cost/Share $73.14 Unrealized @ Report Date +54.7%
GOOG ALPHABET INC 0.2%
Value $587K Shares 3,200 Share Price $183.42 Est. Cost/Share $112.42 Unrealized @ Report Date +62.1%
DIS DISNEY WALT CO 0.2%
Value $577K Shares 5,816 Share Price $99.29 Est. Cost/Share $124.90 Unrealized @ Report Date -22.1%
UNP UNION PAC CORP 0.2%
Value $565K Shares 2,499 Share Price $226.26 * Est. Cost/Share $213.86 Unrealized @ Report Date +2.2%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $523K Shares 14,942 Share Price $35.03 Est. Cost/Share $32.71 Unrealized @ Report Date +7.1%
IVV ISHARES TR 0.2%
Value $513K Shares 937 Share Price $547.46 Est. Cost/Share $279.45 Unrealized @ Report Date +95.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $495K Shares 22,149 Share Price $22.35 * Est. Cost/Share $22.85 Unrealized @ Report Date -10.5%
KLAC KLA CORP 0.1%
Value $474K Shares 575 Share Price $824.51 Est. Cost/Share $153.08 Unrealized @ Report Date +431.6%
QQQ INVESCO QQQ TR 0.1%
Value $466K Shares 972 Share Price $479.21 Est. Cost/Share $245.83 Unrealized @ Report Date +94.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $465K Shares 2,010 Share Price $231.55 Est. Cost/Share $85.61 Unrealized @ Report Date +165.5%
DGRO ISHARES TR 0.1%
Value $441K Shares 7,650 Share Price $57.61 Est. Cost/Share $52.92 Unrealized @ Report Date +8.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $435K Shares 3,310 Share Price $131.53 Est. Cost/Share $83.10 Unrealized @ Report Date +57.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $434K Shares 2,380 Share Price $182.40 * Est. Cost/Share $72.96 Unrealized @ Report Date +25.0%
CMCSA COMCAST CORP NEW 0.1%
Value $425K Shares 10,859 Share Price $39.16 * Est. Cost/Share $32.62 Unrealized @ Report Date +13.9%
ADBE ADOBE INC 0.1%
Value $421K Shares 757 Share Price $555.54 Est. Cost/Share $424.34 Unrealized @ Report Date +30.9%
IYF ISHARES TR 0.1%
Value $401K Shares 4,238 Share Price $94.57 Est. Cost/Share $80.27 Unrealized @ Report Date +17.8%
ET ENERGY TRANSFER L P 0.1%
Value $400K Shares 24,658 Share Price $16.22 Est. Cost/Share $11.14 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $393K Shares 21,153 Share Price $18.58 Est. Cost/Share $18.55 Unrealized @ Report Date +0.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $386K Shares 2,648 Share Price $145.75 Est. Cost/Share $133.86 Unrealized @ Report Date +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $385K Shares 1,715 Share Price $224.58 * Est. Cost/Share $182.95 Unrealized @ Report Date +19.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $383K Shares 7,871 Share Price $48.60 * Est. Cost/Share $37.30 Unrealized @ Report Date +27.6%
BAX BAXTER INTL INC 0.1%
Value $374K Shares 11,172 Share Price $33.45 * Est. Cost/Share $57.25 Unrealized @ Report Date -43.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $371K Shares 1,289 Share Price $287.65 * Est. Cost/Share $255.18 Unrealized @ Report Date +6.3%
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $366K Shares 24,780 Share Price $14.79 Est. Cost/Share $13.74 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $366K Shares 11,606 Share Price $31.55 Est. Cost/Share $31.48 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.1%
Value $362K Shares 11,684 Share Price $30.97 Est. Cost/Share $43.00 Unrealized @ Report Date -28.4%
— BLACKROCK FLOATING RATE INCO 0.1%
Value $362K Shares 27,950 Share Price $12.94 Est. Cost/Share $12.16 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $360K Shares 4,698 Share Price $76.58 Est. Cost/Share $73.01 Unrealized @ Report Date +4.9%
STXG EA SERIES TRUST 0.1%
Value $358K Shares 8,984 Share Price $39.86 Est. Cost/Share $31.63 Unrealized @ Report Date +26.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $351K Shares 915 Share Price $383.19 Est. Cost/Share $311.52 Unrealized @ Report Date +23.0%
NUE NUCOR CORP 0.1%
Value $343K Shares 2,169 Share Price $158.08 * Est. Cost/Share $104.01 Unrealized @ Report Date +48.3%
ETR ENTERGY CORP NEW 0.1%
Value $319K Shares 2,977 Share Price $107.00 * Est. Cost/Share $32.90 Unrealized @ Report Date +55.4%
KRE SPDR SER TR 0.1%
Value $314K Shares 6,395 Share Price $49.10 Est. Cost/Share $49.35 Unrealized @ Report Date -0.5%
SNOW SNOWFLAKE INC 0.1%
Value $296K Shares 2,193 Share Price $135.09 Est. Cost/Share $204.34 Unrealized @ Report Date -33.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $293K Shares 5,895 Share Price $49.76 * Est. Cost/Share $33.34 Unrealized @ Report Date +42.6%
T AT&T INC 0.1%
Value $293K Shares 15,329 Share Price $19.11 * Est. Cost/Share $15.59 Unrealized @ Report Date +14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $287K Shares 3,185 Share Price $90.08 Est. Cost/Share $86.94 Unrealized @ Report Date +3.6%
ALB ALBEMARLE CORP 0.1%
Value $286K Shares 2,992 Share Price $95.52 * Est. Cost/Share $126.59 Unrealized @ Report Date -26.7%
MAIN MAIN STR CAP CORP 0.1%
Value $282K Shares 5,577 Share Price $50.49 Est. Cost/Share $28.68 Unrealized @ Report Date +76.0%
— TCW STRATEGIC INCOME FD INC 0.1%
Value $277K Shares 58,451 Share Price $4.74 Est. Cost/Share $4.67 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $269K Shares 4,760 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $268K Shares 2,320 Share Price $115.33 * Est. Cost/Share $91.98 Unrealized @ Report Date +16.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $267K Shares 1,950 Share Price $136.89 Est. Cost/Share $104.69 Unrealized @ Report Date +28.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $265K Shares 2,445 Share Price $108.53 Est. Cost/Share $113.62 Unrealized @ Report Date -5.8%
BA BOEING CO 0.1%
Value $263K Shares 1,445 Share Price $182.01 Est. Cost/Share $267.59 Unrealized @ Report Date -32.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $249K Shares 1,364 Share Price $182.50 Est. Cost/Share $175.68 Unrealized @ Report Date +3.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $244K Shares 449 Share Price $544.22 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $244K Shares 6,675 Share Price $36.49 * Est. Cost/Share $36.39 Unrealized @ Report Date -4.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $241K Shares 2,645 Share Price $91.15 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $237K Shares 1,941 Share Price $121.87 Est. Cost/Share $118.33 Unrealized @ Report Date +3.0%
C CITIGROUP INC 0.1%
Value $228K Shares 3,587 Share Price $63.47 * Est. Cost/Share $53.02 Unrealized @ Report Date +14.3%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value $222K Shares 20,939 Share Price $10.61 Est. Cost/Share $9.23 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $213K Shares 385 Share Price $553.16 Est. Cost/Share $558.03 Unrealized @ Report Date -1.4%
ENB ENBRIDGE INC 0.1%
Value $210K Shares 5,887 Share Price $35.59 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.6%
MSTR MICROSTRATEGY INC 0.1%
Value $207K Shares 150 Share Price $1377.48 * Est. Cost/Share $91.17 Unrealized @ Report Date +51.1%
KHC KRAFT HEINZ CO 0.1%
Value $203K Shares 6,300 Share Price $32.22 * Est. Cost/Share $32.87 Unrealized @ Report Date -9.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $202K Shares 9,895 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.1%
Value $201K Shares 16,630 Share Price $12.08 Est. Cost/Share $13.89 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $159K Shares 13,751 Share Price $11.55 Est. Cost/Share $14.41 Unrealized @ Report Date -19.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value $127K Shares 35,370 Share Price $3.58 Est. Cost/Share $3.60 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $102K Shares 10,140 Share Price $10.08 Est. Cost/Share $9.58 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $13,509 Shares 100 Share Price $135.09 Est. Cost/Share $204.34 Unrealized @ Report Date -33.9%