Hudock, Inc. Diversified Active

Location: Williamsport, PA

CIK: 0001543536 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $658M (100.0% shares, 0.0% debt)

Holdings (199)

IVV ISHARES TR 12.6%
Value $82.88M Shares 123,825 Est. Cost $325.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.2%
Value $40.71M Shares 484,052 Est. Cost $79.59 Unrealized
IJH ISHARES TR 5.2%
Value $34.07M Shares 522,131 Est. Cost $88.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.9%
Value $32.29M Shares 595,931 Est. Cost $41.25 Unrealized
IJR ISHARES TR 4.9%
Value $32.03M Shares 269,519 Est. Cost $94.93 Unrealized
QQQ INVESCO QQQ TR 4.3%
Value $28.17M Shares 46,927 Est. Cost $447.13 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 4.0%
Value $26.07M Shares 105,496 Est. Cost $192.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value $23.35M Shares 389,765 Est. Cost $41.37 Unrealized
IUSG ISHARES TR 3.5%
Value $23M Shares 139,805 Est. Cost $95.54 Unrealized
AGG ISHARES TR 3.3%
Value $21.4M Shares 213,454 Est. Cost $100.32 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.2%
Value $20.76M Shares 450,062 Est. Cost $46.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $12.69M Shares 25,247 Est. Cost $286.06 Unrealized +69.3%
XLRE SELECT SECTOR SPDR TR 1.9%
Value $12.37M Shares 293,680 Est. Cost $39.62 Unrealized
IOO ISHARES TR 1.9%
Value $12.24M Shares 101,997 Est. Cost $86.34 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value $11.85M Shares 233,661 Est. Cost $50.58 Unrealized
IEF ISHARES TR 1.7%
Value $10.88M Shares 112,770 Est. Cost $92.89 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value $9.619M Shares 352,345 Est. Cost $42.62 Unrealized
VFLO VICTORY PORTFOLIOS II 1.4%
Value $9.489M Shares 253,036 Est. Cost $37.50 Unrealized
AAPL APPLE INC 1.4%
Value $8.953M Shares 35,158 Est. Cost $103.19 Unrealized +118.6%
VOO VANGUARD INDEX FDS 1.3%
Value $8.685M Shares 14,181 Est. Cost $451.67 Unrealized
SMH VANECK ETF TRUST 1.3%
Value $8.432M Shares 25,835 Est. Cost $234.87 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 1.2%
Value $7.978M Shares 328,296 Est. Cost $24.30 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $6.872M Shares 21,784 Est. Cost $80.61 Unrealized +267.1%
MSFT MICROSOFT CORP 1.0%
Value $6.564M Shares 12,673 Est. Cost $108.14 Unrealized +370.4%
ITOT ISHARES TR 1.0%
Value $6.421M Shares 44,084 Est. Cost $81.62 Unrealized
SHYG ISHARES TR 0.9%
Value $5.758M Shares 132,978 Est. Cost $42.32 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.943M Shares 43,500 Est. Cost $102.85 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $4.894M Shares 26,232 Est. Cost $98.64 Unrealized +76.7%
COWZ PACER FDS TR 0.7%
Value $4.653M Shares 80,965 Est. Cost $46.88 Unrealized
CAT CATERPILLAR INC 0.6%
Value $4.014M Shares 8,411 Est. Cost $117.99 Unrealized +260.5%
DEW WISDOMTREE TR 0.6%
Value $3.994M Shares 66,408 Est. Cost $47.22 Unrealized
BX BLACKSTONE INC 0.6%
Value $3.842M Shares 22,488 Est. Cost $112.62 Unrealized +50.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.296M Shares 11,682 Est. Cost $216.31 Unrealized +20.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.4%
Value $2.817M Shares 179,435 Est. Cost $6.04 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $2.782M Shares 17,915 Est. Cost $85.37 Unrealized +78.4%
MUB ISHARES TR 0.4%
Value $2.743M Shares 25,761 Est. Cost $106.22 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.697M Shares 20,356 Est. Cost $132.49 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $2.627M Shares 17,098 Est. Cost $113.67 Unrealized +36.3%
XOM EXXON MOBIL CORP 0.4%
Value $2.624M Shares 23,275 Est. Cost $59.42 Unrealized +84.6%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $2.613M Shares 5,635 Est. Cost $280.53 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.461M Shares 13,271 Est. Cost $125.86 Unrealized +34.7%
MRK MERCK & CO INC 0.4%
Value $2.451M Shares 29,200 Est. Cost $61.68 Unrealized +31.3%
SHY ISHARES TR 0.4%
Value $2.436M Shares 29,363 Est. Cost $81.76 Unrealized
CZFS CITIZENS FINL SVCS INC 0.4%
Value $2.428M Shares 40,273 Est. Cost $58.35 Unrealized +1.0%
MTB M & T BK CORP 0.4%
Value $2.308M Shares 11,681 Est. Cost $108.78 Unrealized +78.1%
LLY ELI LILLY & CO 0.3%
Value $2.294M Shares 3,006 Est. Cost $393.53 Unrealized +88.6%
NWBI NORTHWEST BANCSHARES INC MD 0.3%
Value $2.293M Shares 185,059 Est. Cost $12.09 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $2.071M Shares 9,432 Est. Cost $146.58 Unrealized +54.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.015M Shares 23,110 Est. Cost $71.75 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.801M Shares 26,327 Est. Cost $32.65 Unrealized +106.4%
KO COCA COLA CO 0.3%
Value $1.779M Shares 26,820 Est. Cost $45.01 Unrealized +50.9%
GOOG ALPHABET INC 0.3%
Value $1.738M Shares 7,138 Est. Cost $151.54 Unrealized +38.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.681M Shares 38,255 Est. Cost $31.63 Unrealized +34.3%
AMGN AMGEN INC 0.3%
Value $1.654M Shares 5,861 Est. Cost $178.61 Unrealized +60.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $1.547M Shares 58,563 Est. Cost $7.05 Unrealized +236.5%
MCD MCDONALDS CORP 0.2%
Value $1.448M Shares 4,765 Est. Cost $226.20 Unrealized +33.2%
VTI VANGUARD INDEX FDS 0.2%
Value $1.36M Shares 4,145 Est. Cost $206.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.282M Shares 9,211 Est. Cost $132.64 Unrealized
WMT WALMART INC 0.2%
Value $1.268M Shares 12,301 Est. Cost $48.15 Unrealized +106.1%
ARTY ISHARES TR 0.2%
Value $1.231M Shares 26,898 Est. Cost $32.36 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.203M Shares 4,950 Est. Cost $112.99 Unrealized +85.1%
VXUS VANGUARD STAR FDS 0.2%
Value $1.194M Shares 16,251 Est. Cost $67.09 Unrealized
META META PLATFORMS INC 0.2%
Value $1.184M Shares 1,612 Est. Cost $328.55 Unrealized +126.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.131M Shares 1,419 Est. Cost $326.73 Unrealized +124.9%
GLD SPDR GOLD TR 0.2%
Value $1.102M Shares 3,099 Est. Cost $155.27 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.03M Shares 13,140 Est. Cost $75.39 Unrealized
PEP PEPSICO INC 0.2%
Value $994K Shares 7,079 Est. Cost $89.67 Unrealized +56.6%
HL HECLA MNG CO 0.2%
Value $993K Shares 82,076 Est. Cost $5.95 Unrealized +34.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $991K Shares 19,789 Est. Cost $50.20 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $968K Shares 5,190 Est. Cost $170.81 Unrealized
PFE PFIZER INC 0.1%
Value $965K Shares 37,875 Est. Cost $21.81 Unrealized +10.7%
MGV VANGUARD WORLD FD 0.1%
Value $937K Shares 6,802 Est. Cost $99.76 Unrealized
HD HOME DEPOT INC 0.1%
Value $908K Shares 2,241 Est. Cost $169.56 Unrealized +129.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $906K Shares 1,814 Est. Cost $275.14 Unrealized +62.9%
RTX RTX CORPORATION 0.1%
Value $895K Shares 5,350 Est. Cost $100.53 Unrealized +53.5%
PPH VANECK ETF TRUST 0.1%
Value $888K Shares 9,830 Est. Cost $88.12 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $883K Shares 34,360 Est. Cost $36.49 Unrealized
CZNC CITIZENS & NORTHN CORP 0.1%
Value $879K Shares 44,376 Est. Cost $14.62 Unrealized +30.4%
T AT&T INC 0.1%
Value $861K Shares 30,482 Est. Cost $14.26 Unrealized +96.8%
GE GE AEROSPACE 0.1%
Value $861K Shares 2,860 Est. Cost $158.60 Unrealized +71.9%
PPL PPL CORP 0.1%
Value $845K Shares 22,729 Est. Cost $21.13 Unrealized +67.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $833K Shares 5,523 Est. Cost $97.36 Unrealized +36.9%
GLW CORNING INC 0.1%
Value $833K Shares 10,153 Est. Cost $34.92 Unrealized +86.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $807K Shares 8,823 Est. Cost $85.12 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $798K Shares 18,838 Est. Cost $17.91 Unrealized
ORCL ORACLE CORP 0.1%
Value $796K Shares 2,830 Est. Cost $34.93 Unrealized +627.7%
NEE NEXTERA ENERGY INC 0.1%
Value $775K Shares 10,261 Est. Cost $70.72 Unrealized +2.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $774K Shares 5,318 Est. Cost $61.76 Unrealized +98.2%
VGT VANGUARD WORLD FD 0.1%
Value $760K Shares 1,018 Est. Cost $233.19 Unrealized
ITA ISHARES TR 0.1%
Value $756K Shares 3,613 Est. Cost $116.17 Unrealized
AVGO BROADCOM INC 0.1%
Value $734K Shares 2,226 Est. Cost $169.33 Unrealized +80.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $719K Shares 3,533 Est. Cost $155.50 Unrealized +23.1%
WFC WELLS FARGO CO NEW 0.1%
Value $717K Shares 8,556 Est. Cost $29.21 Unrealized +175.5%
ETR ENTERGY CORP NEW 0.1%
Value $712K Shares 7,639 Est. Cost $45.33 Unrealized +92.2%
MS MORGAN STANLEY 0.1%
Value $694K Shares 4,364 Est. Cost $70.82 Unrealized +106.8%
TSLA TESLA INC 0.1%
Value $665K Shares 1,495 Est. Cost $265.29 Unrealized +30.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $657K Shares 986 Est. Cost $388.96 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $636K Shares 12,333 Est. Cost $16.04 Unrealized +201.4%
V VISA INC 0.1%
Value $635K Shares 1,861 Est. Cost $169.29 Unrealized +103.9%
DDOG DATADOG INC 0.1%
Value $614K Shares 4,309 Est. Cost $121.37 Unrealized +13.4%
AON AON PLC 0.1%
Value $603K Shares 1,691 Est. Cost $292.51 Unrealized +23.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $591K Shares 4,288 Est. Cost $99.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $589K Shares 4,762 Est. Cost $60.87 Unrealized +96.8%
AMAT APPLIED MATLS INC 0.1%
Value $587K Shares 2,867 Est. Cost $156.48 Unrealized +15.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $583K Shares 18,649 Est. Cost $31.01 Unrealized
HSY HERSHEY CO 0.1%
Value $570K Shares 3,047 Est. Cost $87.69 Unrealized +104.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $565K Shares 6,726 Est. Cost $92.80 Unrealized -20.8%
NEAR ISHARES U S ETF TR 0.1%
Value $520K Shares 10,137 Est. Cost $50.50 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $519K Shares 2,350 Est. Cost $55.14 Unrealized +305.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $517K Shares 4,513 Est. Cost $40.11 Unrealized +167.1%
ABBV ABBVIE INC 0.1%
Value $516K Shares 2,228 Est. Cost $94.55 Unrealized +113.6%
MA MASTERCARD INCORPORATED 0.1%
Value $515K Shares 906 Est. Cost $274.49 Unrealized +108.9%
HYD VANECK ETF TRUST 0.1%
Value $509K Shares 10,000 Est. Cost $50.90 Unrealized
LQD ISHARES TR 0.1%
Value $496K Shares 4,452 Est. Cost $108.05 Unrealized
URI UNITED RENTALS INC 0.1%
Value $490K Shares 513 Est. Cost $407.64 Unrealized +118.0%
LRCX LAM RESEARCH CORP 0.1%
Value $487K Shares 3,637 Est. Cost $77.53 Unrealized +36.1%
NFLX NETFLIX INC 0.1%
Value $474K Shares 395 Est. Cost $90.50 Unrealized +34.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $460K Shares 5,510 Est. Cost $60.26 Unrealized +37.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $458K Shares 2,822 Est. Cost $53.80 Unrealized +207.0%
HON HONEYWELL INTL INC 0.1%
Value $454K Shares 2,156 Est. Cost $130.50 Unrealized +58.7%
NOW SERVICENOW INC 0.1%
Value $447K Shares 486 Est. Cost $188.66 Unrealized -1.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $446K Shares 16,926 Est. Cost $38.14 Unrealized
WELL WELLTOWER INC 0.1%
Value $444K Shares 2,492 Est. Cost $72.65 Unrealized +124.9%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $442K Shares 11,860 Est. Cost $30.60 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $440K Shares 1,613 Est. Cost $81.95 Unrealized +248.4%
UNP UNION PAC CORP 0.1%
Value $425K Shares 1,799 Est. Cost $137.13 Unrealized +62.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $425K Shares 2,115 Est. Cost $51.66 Unrealized +278.9%
GEV GE VERNOVA INC 0.1%
Value $422K Shares 686 Est. Cost $311.89 Unrealized +94.1%
DIS DISNEY WALT CO 0.1%
Value $416K Shares 3,629 Est. Cost $113.75 Unrealized +2.8%
TXN TEXAS INSTRS INC 0.1%
Value $414K Shares 2,254 Est. Cost $41.77 Unrealized +362.7%
INTC INTEL CORP 0.1%
Value $412K Shares 12,275 Est. Cost $38.38 Unrealized -36.9%
GDMA EA SERIES TRUST 0.1%
Value $410K Shares 10,648 Est. Cost $31.28 Unrealized
CMI CUMMINS INC 0.1%
Value $409K Shares 967 Est. Cost $303.69 Unrealized +25.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $399K Shares 12,510 Est. Cost $37.20 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $398K Shares 3,835 Est. Cost $71.51 Unrealized +44.4%
MINT PIMCO ETF TR 0.1%
Value $394K Shares 3,917 Est. Cost $101.87 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $390K Shares 1,581 Est. Cost $34.17 Unrealized +578.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $384K Shares 3,524 Est. Cost $55.73 Unrealized +81.9%
D DOMINION ENERGY INC 0.1%
Value $380K Shares 6,210 Est. Cost $57.68 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $376K Shares 1,131 Est. Cost $156.99 Unrealized +101.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $365K Shares 2,284 Est. Cost $180.93 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $357K Shares 2,451 Est. Cost $101.39 Unrealized +27.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $351K Shares 1,067 Est. Cost $214.25 Unrealized +50.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $347K Shares 1,072 Est. Cost $218.15 Unrealized +52.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $341K Shares 1,306 Est. Cost $86.84 Unrealized +196.3%
CRM SALESFORCE INC 0.1%
Value $332K Shares 1,400 Est. Cost $262.41 Unrealized -4.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $331K Shares 2,147 Est. Cost $94.65 Unrealized
ABT ABBOTT LABS 0.1%
Value $330K Shares 2,467 Est. Cost $92.03 Unrealized +41.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $320K Shares 914 Est. Cost $110.40 Unrealized +211.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $315K Shares 3,943 Est. Cost $56.51 Unrealized
BA BOEING CO 0.0%
Value $307K Shares 1,420 Est. Cost $164.65 Unrealized +36.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $304K Shares 8,136 Est. Cost $41.73 Unrealized +6.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $299K Shares 2,120 Est. Cost $129.01 Unrealized
MMM 3M CO 0.0%
Value $295K Shares 1,902 Est. Cost $100.21 Unrealized +52.8%
ARM ARM HOLDINGS PLC 0.0%
Value $294K Shares 2,081 Est. Cost $163.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $292K Shares 1,599 Est. Cost $117.28 Unrealized +38.2%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 2,327 Est. Cost $102.46 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $284K Shares 7,705 Est. Cost $25.13 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $281K Shares 3,666 Est. Cost $51.32 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $279K Shares 4,890 Est. Cost $56.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $277K Shares 1,436 Est. Cost $165.83 Unrealized +5.2%
EMXC ISHARES INC 0.0%
Value $270K Shares 4,004 Est. Cost $55.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $269K Shares 549 Est. Cost $436.70 Unrealized +4.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $261K Shares 4,403 Est. Cost $54.73 Unrealized
SDOG ALPS ETF TR 0.0%
Value $258K Shares 4,285 Est. Cost $39.68 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 2,875 Est. Cost $83.29 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $255K Shares 1,474 Est. Cost $168.66 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $253K Shares 600 Est. Cost $343.07 Unrealized +24.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $252K Shares 1,498 Est. Cost $177.73 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $252K Shares 2,820 Est. Cost $89.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value $251K Shares 1,168 Est. Cost $172.85 Unrealized +15.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 1,311 Est. Cost $164.29 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $245K Shares 2,685 Est. Cost $64.04 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $245K Shares 654 Est. Cost $363.27 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $245K Shares 5,422 Est. Cost $35.87 Unrealized +26.9%
PODD INSULET CORP 0.0%
Value $242K Shares 785 Est. Cost $313.31 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $239K Shares 2,995 Est. Cost $51.56 Unrealized +64.1%
DHI D R HORTON INC 0.0%
Value $239K Shares 1,411 Est. Cost $156.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $238K Shares 491 Est. Cost $150.27 Unrealized +209.3%
WMB WILLIAMS COS INC 0.0%
Value $237K Shares 3,737 Est. Cost $51.72 Unrealized +11.8%
CRWV COREWEAVE INC 0.0%
Value $235K Shares 1,718 Est. Cost $118.31 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $234K Shares 3,902 Est. Cost $58.36 Unrealized
AOS SMITH A O CORP 0.0%
Value $233K Shares 3,179 Est. Cost $61.76 Unrealized +14.8%
DNP SELECT INCOME FD INC 0.0%
Value $233K Shares 23,240 Est. Cost $10.27 Unrealized
QMOM EA SERIES TRUST 0.0%
Value $229K Shares 3,549 Est. Cost $59.11 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $229K Shares 778 Est. Cost $279.94 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $228K Shares 3,455 Est. Cost $51.09 Unrealized +20.2%
BLK BLACKROCK INC 0.0%
Value $224K Shares 192 Est. Cost $1108.77 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $224K Shares 2,202 Est. Cost $98.32 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $224K Shares 2,000 Est. Cost $97.71 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $222K Shares 1,244 Est. Cost $178.80 Unrealized
YUM YUM BRANDS INC 0.0%
Value $216K Shares 1,420 Est. Cost $141.64 Unrealized +3.1%
COP CONOCOPHILLIPS 0.0%
Value $214K Shares 2,266 Est. Cost $93.28 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value $212K Shares 2,920 Est. Cost $72.56 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $207K Shares 26,166 Est. Cost $7.91 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $204K Shares 479 Est. Cost $361.29 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $202K Shares 585 Est. Cost $298.94 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $195K Shares 15,385 Est. Cost $13.54 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $122K Shares 10,000 Est. Cost $16.76 Unrealized -37.3%