MANCHESTER FINANCIAL INC Diversified Active

Location: Westlake Village, CA

CIK: 0000866590 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $563M (99.8% shares, 0.2% debt)

Holdings (145)

SCHB SCHWAB STRATEGIC TR 17.4%
Value $97.94M Shares 3,381,852 Share Price $28.96 Est. Cost/Share $20.95 Unrealized @ Report Date +38.2%
BSCT INVESCO EXCH TRD SLF IDX FD 7.5%
Value $42.31M Shares 2,277,588 Share Price $18.58 Est. Cost/Share $18.54 Unrealized @ Report Date +0.2%
FDD FIRST TR EXCHANGE-TRADED FD 6.3%
Value $35.61M Shares 1,919,602 Share Price $18.55 Est. Cost/Share $15.56 Unrealized @ Report Date +19.2%
FIIG FIRST TR EXCHANGE-TRADED FD 5.8%
Value $32.77M Shares 1,582,304 Share Price $20.71 Est. Cost/Share $20.92 Unrealized @ Report Date -1.0%
IDMO INVESCO EXCH TRADED FD TR II 5.0%
Value $27.95M Shares 463,576 Share Price $60.29 Est. Cost/Share $54.43 Unrealized @ Report Date +10.8%
SCHX SCHWAB STRATEGIC TR 4.7%
Value $26.62M Shares 904,481 Share Price $29.43 Est. Cost/Share $20.98 Unrealized @ Report Date +40.3%
SPMO INVESCO EXCH TRADED FD TR II 4.7%
Value $26.41M Shares 163,474 Share Price $161.54 Est. Cost/Share $111.65 Unrealized @ Report Date +44.7%
IWL ISHARES TR 4.0%
Value $22.55M Shares 121,917 Share Price $184.95 Est. Cost/Share $146.08 Unrealized @ Report Date +26.6%
BSCS INVESCO EXCH TRD SLF IDX FD 3.8%
Value $21.37M Shares 1,049,243 Share Price $20.37 Est. Cost/Share $20.35 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 3.4%
Value $19.23M Shares 96,101 Share Price $200.09 Est. Cost/Share $92.12 Unrealized @ Report Date +117.2%
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value $16.75M Shares 78,708 Share Price $212.77 Est. Cost/Share $142.52 Unrealized @ Report Date +49.3%
XMMO INVESCO EXCHANGE TRADED FD T 2.9%
Value $16.43M Shares 96,580 Share Price $170.14 Est. Cost/Share $124.43 Unrealized @ Report Date +36.7%
AAPL APPLE INC 2.7%
Value $15.43M Shares 53,337 Share Price $289.36 Est. Cost/Share $95.67 Unrealized @ Report Date +202.5%
FDL FIRST TR EXCHANGE-TRADED FD 2.6%
Value $14.39M Shares 295,698 Share Price $48.66 Est. Cost/Share $39.61 Unrealized @ Report Date +22.9%
GRID FIRST TR EXCHANGE-TRADED FD 1.2%
Value $6.928M Shares 36,132 Share Price $191.75 Est. Cost/Share $99.48 Unrealized @ Report Date +92.8%
MMSC FIRST TR EXCHNG TRADED FD VI 1.2%
Value $6.822M Shares 230,816 Share Price $29.56 Est. Cost/Share $19.08 Unrealized @ Report Date +54.9%
RW EA SERIES TRUST 0.9%
Value $5.129M Shares 201,141 Share Price $25.50 Est. Cost/Share $25.44 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.9%
Value $5.124M Shares 9,096 Share Price $563.29 Est. Cost/Share $202.50 Unrealized @ Report Date +178.2%
TSLA TESLA INC 0.9%
Value $4.797M Shares 11,405 Share Price $420.60 Est. Cost/Share $340.67 Unrealized @ Report Date +23.5%
FLEX FLEX LTD 0.8%
Value $4.652M Shares 28,706 Share Price $162.07 Est. Cost/Share $53.12 Unrealized @ Report Date +205.1%
MSFT MICROSOFT CORP 0.8%
Value $4.53M Shares 12,143 Share Price $373.03 Est. Cost/Share $307.49 Unrealized @ Report Date +21.3%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value $4.449M Shares 28,344 Share Price $156.95 Est. Cost/Share $84.37 Unrealized @ Report Date +86.0%
FIX COMFORT SYS USA INC 0.7%
Value $3.817M Shares 1,926 Share Price $1981.95 Est. Cost/Share $677.11 Unrealized @ Report Date +192.7%
AMZN AMAZON COM INC 0.7%
Value $3.706M Shares 15,549 Share Price $238.34 Est. Cost/Share $159.20 Unrealized @ Report Date +49.7%
EPOL ISHARES TR 0.6%
Value $3.616M Shares 93,656 Share Price $38.61 Est. Cost/Share $25.18 Unrealized @ Report Date +53.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value $3.601M Shares 18,900 Share Price $190.52 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
CSM PROSHARES TR 0.5%
Value $2.967M Shares 34,819 Share Price $85.22 Est. Cost/Share $71.70 Unrealized @ Report Date +18.9%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $2.875M Shares 3,850 Share Price $746.77 Est. Cost/Share $455.76 Unrealized @ Report Date +63.9%
AVGO BROADCOM INC 0.5%
Value $2.799M Shares 7,411 Share Price $377.74 Est. Cost/Share $197.05 Unrealized @ Report Date +91.7%
GOOG ALPHABET INC 0.5%
Value $2.69M Shares 7,612 Share Price $353.33 Est. Cost/Share $161.97 Unrealized @ Report Date +118.1%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.532M Shares 2,707 Share Price $935.34 Est. Cost/Share $211.78 Unrealized @ Report Date +341.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $2.494M Shares 28,659 Share Price $87.04 Est. Cost/Share $62.79 Unrealized @ Report Date +38.6%
HCA HCA HEALTHCARE INC 0.4%
Value $2.3M Shares 5,900 Share Price $389.89 Est. Cost/Share $289.82 Unrealized @ Report Date +34.5%
ULVM VICTORY PORTFOLIOS II 0.4%
Value $2.222M Shares 20,923 Share Price $106.19 Est. Cost/Share $85.09 Unrealized @ Report Date +24.8%
IWV ISHARES TR 0.4%
Value $2.13M Shares 4,996 Share Price $426.40 Est. Cost/Share $236.79 Unrealized @ Report Date +80.1%
EME EMCOR GROUP INC 0.4%
Value $2.074M Shares 2,499 Share Price $829.88 Est. Cost/Share $606.37 Unrealized @ Report Date +36.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.016M Shares 4,029 Share Price $500.39 Est. Cost/Share $401.02 Unrealized @ Report Date +24.8%
EDIV SPDR INDEX SHS FDS 0.4%
Value $1.994M Shares 48,673 Share Price $40.96 Est. Cost/Share $37.38 Unrealized @ Report Date +9.6%
WMT WALMART INC 0.3%
Value $1.949M Shares 17,208 Share Price $113.26 Est. Cost/Share $124.14 Unrealized @ Report Date -8.8%
TIME TIDAL TRUST II 0.3%
Value $1.91M Shares 71,673 Share Price $26.65 Est. Cost/Share $24.67 Unrealized @ Report Date +8.0%
MNTN MNTN INC 0.3%
Value $1.84M Shares 200,000 Share Price $9.20 Est. Cost/Share $14.40 Unrealized @ Report Date -36.1%
RBA RB GLOBAL INC 0.3%
Value $1.783M Shares 15,307 Share Price $116.45 Est. Cost/Share $111.94 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TR 0.3%
Value $1.78M Shares 2,417 Share Price $736.30 Est. Cost/Share $334.38 Unrealized @ Report Date +120.2%
NBSD NEUBERGER BERMAN ETF TRUST 0.3%
Value $1.698M Shares 33,627 Share Price $50.51 Est. Cost/Share $50.79 Unrealized @ Report Date -0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.633M Shares 14,001 Share Price $116.67 Est. Cost/Share $9.82 Unrealized @ Report Date +1088.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.479M Shares 34,924 Share Price $42.34 Est. Cost/Share $40.47 Unrealized @ Report Date +4.6%
AMGN AMGEN INC 0.3%
Value $1.451M Shares 4,007 Share Price $362.16 Est. Cost/Share $176.84 Unrealized @ Report Date +104.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.329M Shares 117,019 Share Price $11.36 Est. Cost/Share $17.02 Unrealized @ Report Date -33.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.308M Shares 35,481 Share Price $36.87 Est. Cost/Share $26.34 Unrealized @ Report Date +40.0%
V VISA INC 0.2%
Value $1.104M Shares 3,219 Share Price $343.11 Est. Cost/Share $136.38 Unrealized @ Report Date +151.6%
XOM EXXON MOBIL CORP 0.2%
Value $1.023M Shares 7,482 Share Price $136.71 Est. Cost/Share $74.88 Unrealized @ Report Date +82.6%
GOOGL ALPHABET INC 0.2%
Value $983K Shares 2,750 Share Price $357.40 Est. Cost/Share $123.79 Unrealized @ Report Date +188.7%
CAT CATERPILLAR INC 0.2%
Value $972K Shares 913 Share Price $1064.42 Est. Cost/Share $238.01 Unrealized @ Report Date +347.4%
YMAX TIDAL TRUST II 0.2%
Value $967K Shares 119,631 Share Price $8.08 Est. Cost/Share $12.40 Unrealized @ Report Date -34.9%
ABBV ABBVIE INC 0.2%
Value $965K Shares 3,834 Share Price $251.67 Est. Cost/Share $92.08 Unrealized @ Report Date +173.3%
GRW TCW ETF TRUST 0.2%
Value $954K Shares 29,601 Share Price $32.23 Est. Cost/Share $33.32 Unrealized @ Report Date -3.3%
GLD SPDR GOLD TR 0.2%
Value $921K Shares 2,500 Share Price $368.38 Est. Cost/Share $192.44 Unrealized @ Report Date +91.4%
VTI VANGUARD INDEX FDS 0.2%
Value $896K Shares 2,421 Share Price $370.00 Est. Cost/Share $180.10 Unrealized @ Report Date +105.5%
VOO VANGUARD INDEX FDS 0.1%
Value $837K Shares 1,218 Share Price $686.81 Est. Cost/Share $546.46 Unrealized @ Report Date +25.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $824K Shares 19,104 Share Price $43.14 Est. Cost/Share $37.76 Unrealized @ Report Date +14.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $813K Shares 8,812 Share Price $92.27 Est. Cost/Share $63.04 Unrealized @ Report Date +46.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $790K Shares 2,810 Share Price $281.21 Est. Cost/Share $128.94 Unrealized @ Report Date +118.1%
XBIL RBB FD INC 0.1%
Value $761K Shares 15,220 Share Price $50.00 Est. Cost/Share $50.08 Unrealized @ Report Date -0.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $739K Shares 1,993 Share Price $370.68 Est. Cost/Share $125.03 Unrealized @ Report Date +196.4%
EIX EDISON INTL 0.1%
Value $721K Shares 9,681 Share Price $74.45 Est. Cost/Share $54.45 Unrealized @ Report Date +36.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $701K Shares 11,742 Share Price $59.73 Est. Cost/Share $59.44 Unrealized @ Report Date +0.5%
PVAL PUTNAM ETF TRUST 0.1%
Value $666K Shares 13,078 Share Price $50.95 Est. Cost/Share $44.80 Unrealized @ Report Date +13.7%
GLD SPDR GOLD TR 0.1%
Value $628K Shares 1,704 Share Price $368.38 Est. Cost/Share $192.44 Unrealized @ Report Date +91.4%
FTRI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $623K Shares 39,253 Share Price $15.87 Est. Cost/Share $16.47 Unrealized @ Report Date -3.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $597K Shares 2,349 Share Price $254.01 Est. Cost/Share $128.60 Unrealized @ Report Date +97.5%
CI THE CIGNA GROUP 0.1%
Value $591K Shares 2,142 Share Price $275.68 Est. Cost/Share $276.18 Unrealized @ Report Date -0.2%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $585K Shares 13,471 Share Price $43.42 Est. Cost/Share $35.26 Unrealized @ Report Date +23.2%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $567K Shares 11,329 Share Price $50.09 Est. Cost/Share $48.20 Unrealized @ Report Date +3.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $562K Shares 2,511 Share Price $223.66 Est. Cost/Share $101.07 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $560K Shares 467 Share Price $1199.59 Est. Cost/Share $721.14 Unrealized @ Report Date +66.3%
MRK MERCK & CO INC 0.1%
Value $560K Shares 4,358 Share Price $128.51 Est. Cost/Share $84.80 Unrealized @ Report Date +51.5%
MA MASTERCARD INCORPORATED 0.1%
Value $539K Shares 1,049 Share Price $513.51 Est. Cost/Share $388.46 Unrealized @ Report Date +32.2%
ORCL ORACLE CORP 0.1%
Value $532K Shares 3,627 Share Price $146.55 Est. Cost/Share $154.53 Unrealized @ Report Date -5.2%
GLW CORNING INC 0.1%
Value $526K Shares 2,058 Share Price $255.43 Est. Cost/Share $34.35 Unrealized @ Report Date +643.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $517K Shares 1,578 Share Price $327.37 Est. Cost/Share $224.12 Unrealized @ Report Date +46.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $493K Shares 27,600 Share Price $17.88 Est. Cost/Share $18.06 Unrealized @ Report Date -1.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $462K Shares 23,562 Share Price $19.61 Est. Cost/Share $19.27 Unrealized @ Report Date +1.8%
ACHV ACHIEVE LIFE SCIENCE INC 0.1%
Value $439K Shares 67,177 Share Price $6.53 Est. Cost/Share $4.37 Unrealized @ Report Date +49.6%
DIS DISNEY WALT CO 0.1%
Value $423K Shares 4,397 Share Price $96.24 Est. Cost/Share $114.78 Unrealized @ Report Date -16.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $419K Shares 23,371 Share Price $17.93 Est. Cost/Share $5.38 Unrealized @ Report Date +233.5%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $417K Shares 2,439 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.1%
Value $416K Shares 3,539 Share Price $117.46 Est. Cost/Share $49.46 Unrealized @ Report Date +137.5%
MO ALTRIA GROUP INC 0.1%
Value $409K Shares 5,680 Share Price $71.95 Est. Cost/Share $39.32 Unrealized @ Report Date +83.0%
SHRY FIRST TR EXCHANGE TRADED FD 0.1%
Value $399K Shares 9,339 Share Price $42.74 Est. Cost/Share $32.11 Unrealized @ Report Date +33.1%
IVV ISHARES TR 0.1%
Value $399K Shares 533 Share Price $748.33 Est. Cost/Share $628.20 Unrealized @ Report Date +19.2%
SLV ISHARES SILVER TR 0.1%
Value $398K Shares 7,437 Share Price $53.47 Est. Cost/Share $29.67 Unrealized @ Report Date +80.2%
AOR ISHARES TR 0.1%
Value $393K Shares 5,657 Share Price $69.50 Est. Cost/Share $63.58 Unrealized @ Report Date +9.3%
RTX RTX CORPORATION 0.1%
Value $391K Shares 2,279 Share Price $171.51 * Est. Cost/Share $100.12 Unrealized @ Report Date +89.5%
DBND DOUBLELINE ETF TRUST 0.1%
Value $384K Shares 8,432 Share Price $45.59 Est. Cost/Share $46.51 Unrealized @ Report Date -2.0%
LRCX LAM RESEARCH CORP 0.1%
Value $384K Shares 885 Share Price $433.34 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $382K Shares 9,486 Share Price $40.23 Est. Cost/Share $30.64 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $377K Shares 1,116 Share Price $338.16 Est. Cost/Share $227.31 Unrealized @ Report Date +48.8%
MCD MCDONALDS CORP 0.1%
Value $374K Shares 1,383 Share Price $270.36 Est. Cost/Share $214.67 Unrealized @ Report Date +25.9%
SMH VANECK ETF TRUST 0.1%
Value $371K Shares 565 Share Price $655.90 Est. Cost/Share $399.70 Unrealized @ Report Date +64.1%
CVX CHEVRON CORPORATION 0.1%
Value $364K Shares 2,195 Share Price $165.73 Est. Cost/Share $123.29 Unrealized @ Report Date +34.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $363K Shares 1,023 Share Price $354.37 Est. Cost/Share $267.76 Unrealized @ Report Date +32.3%
MKL MARKEL GROUP INC 0.1%
Value $352K Shares 180 Share Price $1953.01 Est. Cost/Share $1261.86 Unrealized @ Report Date +54.8%
ESGV VANGUARD WORLD FD 0.1%
Value $343K Shares 2,595 Share Price $132.25 Est. Cost/Share $119.55 Unrealized @ Report Date +10.6%
MGK VANGUARD WORLD FD 0.1%
Value $327K Shares 3,725 Share Price $87.91 Est. Cost/Share $76.04 Unrealized @ Report Date +15.6%
SRE SEMPRA 0.1%
Value $327K Shares 3,532 Share Price $92.71 Est. Cost/Share $55.03 Unrealized @ Report Date +68.5%
SYLD CAMBRIA ETF TR 0.1%
Value $321K Shares 4,061 Share Price $79.09 Est. Cost/Share $61.11 Unrealized @ Report Date +29.4%
PFE PFIZER INC 0.1%
Value $317K Shares 13,168 Share Price $24.08 Est. Cost/Share $26.52 Unrealized @ Report Date -9.2%
SHOP SHOPIFY INC 0.1%
Value $306K Shares 2,678 Share Price $114.18 Est. Cost/Share $66.33 Unrealized @ Report Date +72.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $301K Shares 15,406 Share Price $19.57 Est. Cost/Share $17.76 Unrealized @ Report Date +10.2%
CMI CUMMINS INC 0.1%
Value $286K Shares 401 Share Price $713.21 Est. Cost/Share $466.32 Unrealized @ Report Date +52.9%
ETN EATON CORP PLC 0.1%
Value $283K Shares 663 Share Price $426.12 Est. Cost/Share $306.71 Unrealized @ Report Date +38.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $280K Shares 1,015 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
IWY ISHARES TR 0.0%
Value $280K Shares 964 Share Price $290.65 Est. Cost/Share $228.67 Unrealized @ Report Date +27.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $280K Shares 2,596 Share Price $107.93 Est. Cost/Share $88.79 Unrealized @ Report Date +21.6%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $274K Shares 9,739 Share Price $28.17 Est. Cost/Share $26.32 Unrealized @ Report Date +7.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 9,757 Share Price $27.70 Est. Cost/Share $18.12 Unrealized @ Report Date +52.8%
HD HOME DEPOT INC 0.0%
Value $270K Shares 764 Share Price $352.76 Est. Cost/Share $341.37 Unrealized @ Report Date +3.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 7,450 Share Price $36.06 Est. Cost/Share $27.54 Unrealized @ Report Date +30.9%
ENB ENBRIDGE INC 0.0%
Value $267K Shares 4,931 Share Price $54.21 Est. Cost/Share $35.52 Unrealized @ Report Date +52.6%
TJX TJX COS INC NEW 0.0%
Value $267K Shares 1,763 Share Price $151.49 Est. Cost/Share $112.73 Unrealized @ Report Date +34.4%
F FORD MTR CO 0.0%
Value $261K Shares 18,746 Share Price $13.90 Est. Cost/Share $8.86 Unrealized @ Report Date +56.8%
MGV VANGUARD WORLD FD 0.0%
Value $254K Shares 1,557 Share Price $163.45 Est. Cost/Share $129.30 Unrealized @ Report Date +26.4%
LIN LINDE PLC 0.0%
Value $251K Shares 485 Share Price $518.44 Est. Cost/Share $333.06 Unrealized @ Report Date +55.8%
BBY BEST BUY INC 0.0%
Value $247K Shares 3,252 Share Price $75.88 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
INTC INTEL CORP 0.0%
Value $245K Shares 1,758 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
IVE ISHARES TR 0.0%
Value $238K Shares 1,050 Share Price $227.06 Est. Cost/Share $193.50 Unrealized @ Report Date +17.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 7,475 Share Price $31.71 Est. Cost/Share $27.28 Unrealized @ Report Date +16.2%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 5,227 Share Price $45.09 Est. Cost/Share $44.32 Unrealized @ Report Date +1.7%
HPQ HP INC 0.0%
Value $234K Shares 10,680 Share Price $21.94 Est. Cost/Share $19.45 Unrealized @ Report Date +12.8%
T AT&T INC 0.0%
Value $230K Shares 11,126 Share Price $20.70 Est. Cost/Share $15.14 Unrealized @ Report Date +36.7%
BP BP PLC 0.0%
Value $230K Shares 6,232 Share Price $36.95 Est. Cost/Share $35.08 Unrealized @ Report Date +5.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $226K Shares 223 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
ADI ANALOG DEVICES INC 0.0%
Value $223K Shares 563 Share Price $396.94 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $222K Shares 7,360 Share Price $30.17 Est. Cost/Share $29.81 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $221K Shares 191 Share Price $1155.22 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
BINV 2023 ETF SERIES TRUST 0.0%
Value $220K Shares 5,251 Share Price $41.96 Est. Cost/Share $39.37 Unrealized @ Report Date +6.6%
PEP PEPSICO INC 0.0%
Value $216K Shares 1,596 Share Price $135.42 Est. Cost/Share $161.36 Unrealized @ Report Date -16.1%
BIL SPDR SERIES TRUST 0.0%
Value $214K Shares 2,339 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $214K Shares 420 Share Price $509.08 Est. Cost/Share $448.15 Unrealized @ Report Date +13.7%
IWN ISHARES TR 0.0%
Value $212K Shares 960 Share Price $221.20 Est. Cost/Share $209.33 Unrealized @ Report Date +5.7%
IWD ISHARES TR 0.0%
Value $204K Shares 842 Share Price $242.43 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
NTNX NUTANIX INC 0.0%
Value $204K Shares 4,000 Share Price $50.96 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $151K Shares 10,356 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $81,564 Shares 12,414 Share Price $6.57 Est. Cost/Share $7.00 Unrealized @ Report Date —
BLNE BEELINE HOLDINGS INC 0.0%
Value $17,754 Shares 14,552 Share Price $1.22 Est. Cost/Share $2.43 Unrealized @ Report Date -49.7%