Cambridge Advisors Inc. Diversified Active

CIK: 0001633695 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $442,680 (100.0% shares, 0.0% debt)

Holdings (184)

VOO VANGUARD INDEX FDS 16.7%
Value ($000) $74,019 Shares 169,546 Est. Cost $188.98 Unrealized —
BND VANGUARD BD INDEX FDS 11.9%
Value ($000) $52,821 Shares 623,258 Est. Cost $82.93 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 6.6%
Value ($000) $29,429 Shares 576,353 Est. Cost $38.53 Unrealized —
IJH ISHARES TR 3.7%
Value ($000) $16,595 Shares 58,623 Est. Cost $153.09 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.4%
Value ($000) $14,914 Shares 270,383 Est. Cost $55.08 Unrealized —
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $13,028 Shares 53,960 Est. Cost $122.97 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $11,924 Shares 128,545 Est. Cost $87.88 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $11,310 Shares 33,627 Est. Cost $41.99 Unrealized +646.4%
AAPL APPLE INC 2.5%
Value ($000) $11,066 Shares 62,319 Est. Cost $94.93 Unrealized +63.0%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $8,292 Shares 167,646 Est. Cost $40.46 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $6,695 Shares 38,982 Est. Cost $91.02 Unrealized —
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $6,607 Shares 56,948 Est. Cost $80.71 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $6,503 Shares 28,775 Est. Cost $125.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $6,115 Shares 20,450 Est. Cost $217.17 Unrealized +31.9%
AMGN AMGEN INC 1.3%
Value ($000) $5,734 Shares 25,486 Est. Cost $182.69 Unrealized +1.3%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $5,594 Shares 13,495 Est. Cost $72.56 Unrealized +373.1%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,858 Shares 29,669 Est. Cost $62.93 Unrealized —
LOW LOWES COS INC 1.1%
Value ($000) $4,708 Shares 18,213 Est. Cost $56.54 Unrealized +288.8%
UNP UNION PAC CORP 1.0%
Value ($000) $4,544 Shares 18,038 Est. Cost $93.49 Unrealized +130.0%
DHR DANAHER CORPORATION 1.0%
Value ($000) $4,468 Shares 13,579 Est. Cost $38.37 Unrealized +604.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $3,140 Shares 37,140 Est. Cost $65.99 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,009 Shares 26,625 Est. Cost $57.23 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,934 Shares 36,296 Est. Cost $45.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,744 Shares 16,040 Est. Cost $77.90 Unrealized +86.2%
— CERNER CORP 0.6%
Value ($000) $2,690 Shares 28,970 Est. Cost $63.53 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,672 Shares 50,214 Est. Cost $54.55 Unrealized —
CAT CATERPILLAR INC 0.6%
Value ($000) $2,479 Shares 11,993 Est. Cost $71.72 Unrealized +160.3%
IWF ISHARES TR 0.5%
Value ($000) $2,263 Shares 7,404 Est. Cost $147.40 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $2,230 Shares 4,307 Est. Cost $177.36 Unrealized —
NKE NIKE INC 0.5%
Value ($000) $2,108 Shares 12,649 Est. Cost $68.15 Unrealized +126.8%
DEED FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,865 Shares 72,583 Est. Cost $25.93 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,860 Shares 3,916 Est. Cost $213.59 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $1,829 Shares 13,805 Est. Cost $119.08 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,822 Shares 15,915 Est. Cost $91.46 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,810 Shares 30,890 Est. Cost $42.13 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,806 Shares 7,325 Est. Cost $145.09 Unrealized +42.9%
GLW CORNING INC 0.4%
Value ($000) $1,788 Shares 48,034 Est. Cost $15.20 Unrealized +119.4%
META META PLATFORMS INC 0.4%
Value ($000) $1,772 Shares 5,268 Est. Cost $99.75 Unrealized +230.5%
PEP PEPSICO INC 0.4%
Value ($000) $1,674 Shares 9,638 Est. Cost $70.61 Unrealized +103.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,643 Shares 25,922 Est. Cost $19.93 Unrealized +153.3%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,640 Shares 20,188 Est. Cost $81.15 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,622 Shares 4,465 Est. Cost $101.07 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,596 Shares 11,785 Est. Cost $43.23 Unrealized +135.3%
T AT&T INC 0.4%
Value ($000) $1,594 Shares 64,778 Est. Cost $13.16 Unrealized +11.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,593 Shares 3,173 Est. Cost $82.04 Unrealized +414.6%
INTC INTEL CORP 0.4%
Value ($000) $1,580 Shares 30,681 Est. Cost $27.10 Unrealized +74.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,546 Shares 29,635 Est. Cost $70.65 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $1,466 Shares 6,588 Est. Cost $126.70 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,454 Shares 502 Est. Cost $45.65 Unrealized +213.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,452 Shares 37,361 Est. Cost $31.28 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,452 Shares 23,084 Est. Cost $57.69 Unrealized —
— FIRST TR MLP & ENERGY INCOM 0.3%
Value ($000) $1,439 Shares 198,536 Est. Cost $4.98 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,431 Shares 5,800 Est. Cost $79.80 Unrealized +163.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,405 Shares 6,170 Est. Cost $99.70 Unrealized +97.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,404 Shares 13,708 Est. Cost $65.71 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,369 Shares 27,383 Est. Cost $51.63 Unrealized —
ARKG ARK ETF TR 0.3%
Value ($000) $1,361 Shares 22,217 Est. Cost $53.53 Unrealized —
V VISA INC 0.3%
Value ($000) $1,329 Shares 6,134 Est. Cost $98.87 Unrealized +110.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,325 Shares 24,557 Est. Cost $49.79 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,319 Shares 8,065 Est. Cost $61.86 Unrealized +116.8%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,317 Shares 16,368 Est. Cost $47.81 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $1,296 Shares 20,505 Est. Cost $56.79 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $1,279 Shares 9,085 Est. Cost $75.30 Unrealized +57.6%
NVS NOVARTIS AG 0.3%
Value ($000) $1,257 Shares 14,375 Est. Cost $94.62 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,248 Shares 7,300 Est. Cost $143.55 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $1,132 Shares 14,773 Est. Cost $40.72 Unrealized +71.7%
IVOL KRANESHARES TR 0.2%
Value ($000) $1,093 Shares 40,698 Est. Cost $28.28 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,072 Shares 11,266 Est. Cost $72.24 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,050 Shares 6,632 Est. Cost $65.90 Unrealized +124.3%
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,039 Shares 38,244 Est. Cost $26.60 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,034 Shares 2,600 Est. Cost $174.02 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $1,019 Shares 8,936 Est. Cost $110.19 Unrealized —
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $998 Shares 15,446 Est. Cost $44.57 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $986 Shares 4,259 Est. Cost $48.59 Unrealized +340.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $971 Shares 1,974 Est. Cost $156.95 Unrealized +195.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $966 Shares 5,283 Est. Cost $50.32 Unrealized +190.3%
FDX FEDEX CORP 0.2%
Value ($000) $956 Shares 3,697 Est. Cost $212.58 Unrealized +3.4%
EFA ISHARES TR 0.2%
Value ($000) $946 Shares 12,021 Est. Cost $61.26 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $946 Shares 5,812 Est. Cost $101.91 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $914 Shares 6,170 Est. Cost $144.38 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $901 Shares 7,700 Est. Cost $38.49 Unrealized +165.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $899 Shares 17,688 Est. Cost $50.64 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $869 Shares 949 Est. Cost $308.90 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $868 Shares 7,545 Est. Cost $105.99 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $867 Shares 8,384 Est. Cost $57.91 Unrealized +76.2%
SDY SPDR SER TR 0.2%
Value ($000) $851 Shares 6,588 Est. Cost $80.00 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $829 Shares 2,820 Est. Cost $17.55 Unrealized +56.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $810 Shares 11,150 Est. Cost $62.96 Unrealized -6.6%
MAT MATTEL INC 0.2%
Value ($000) $805 Shares 37,350 Est. Cost $22.76 Unrealized -7.9%
ORCL ORACLE CORP 0.2%
Value ($000) $798 Shares 9,150 Est. Cost $40.47 Unrealized +119.7%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $794 Shares 15,725 Est. Cost $50.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $793 Shares 15,263 Est. Cost $34.84 Unrealized +15.9%
BA BOEING CO 0.2%
Value ($000) $760 Shares 3,775 Est. Cost $294.85 Unrealized -28.3%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $744 Shares 18,056 Est. Cost $25.20 Unrealized +26.9%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $742 Shares 11,675 Est. Cost $50.31 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $738 Shares 6,292 Est. Cost $69.89 Unrealized +37.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $729 Shares 1,032 Est. Cost $14.58 Unrealized +196.9%
PFE PFIZER INC 0.2%
Value ($000) $720 Shares 12,200 Est. Cost $23.04 Unrealized +74.6%
NJAN INNOVATOR ETFS TR 0.2%
Value ($000) $708 Shares 16,648 Est. Cost $37.45 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $707 Shares 11,821 Est. Cost $60.07 Unrealized —
NJUL INNOVATOR ETFS TR 0.2%
Value ($000) $679 Shares 14,097 Est. Cost $46.05 Unrealized —
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $659 Shares 19,809 Est. Cost $29.89 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $645 Shares 2,853 Est. Cost $158.27 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $643 Shares 10,863 Est. Cost $32.89 Unrealized +49.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $627 Shares 188 Est. Cost $91.48 Unrealized +87.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $621 Shares 43,211 Est. Cost $14.68 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $610 Shares 2,427 Est. Cost $226.44 Unrealized -1.3%
BOND PIMCO ETF TR 0.1%
Value ($000) $601 Shares 5,492 Est. Cost $108.09 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $599 Shares 11,333 Est. Cost $53.34 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $597 Shares 1,251 Est. Cost $397.85 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $591 Shares 5,342 Est. Cost $106.65 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $581 Shares 4,268 Est. Cost $54.28 Unrealized +142.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $579 Shares 10,970 Est. Cost $45.33 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $574 Shares 11,962 Est. Cost $39.81 Unrealized +11.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $566 Shares 6,577 Est. Cost $54.61 Unrealized +45.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $564 Shares 1,569 Est. Cost $281.77 Unrealized +22.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $552 Shares 3,406 Est. Cost $162.37 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $543 Shares 21,740 Est. Cost $21.28 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $521 Shares 180 Est. Cost $64.08 Unrealized +123.9%
SMH VANECK ETF TRUST 0.1%
Value ($000) $512 Shares 1,660 Est. Cost $260.08 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $510 Shares 12,954 Est. Cost $37.21 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $509 Shares 3,110 Est. Cost $113.09 Unrealized +43.1%
USB US BANCORP DEL 0.1%
Value ($000) $507 Shares 9,031 Est. Cost $30.34 Unrealized +61.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $505 Shares 18,699 Est. Cost $26.69 Unrealized —
KWEB KRANESHARES TR 0.1%
Value ($000) $492 Shares 13,472 Est. Cost $50.45 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $491 Shares 8,027 Est. Cost $55.13 Unrealized -2.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $481 Shares 3,779 Est. Cost $41.13 Unrealized +197.0%
— OSI ETF TR 0.1%
Value ($000) $468 Shares 12,576 Est. Cost $27.68 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $467 Shares 3,495 Est. Cost $97.46 Unrealized +9.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $452 Shares 1,200 Est. Cost $92.05 Unrealized +322.1%
DVY ISHARES TR 0.1%
Value ($000) $451 Shares 3,675 Est. Cost $82.10 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $440 Shares 20,450 Est. Cost $22.10 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $436 Shares 7,844 Est. Cost $37.19 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $424 Shares 12,747 Est. Cost $31.75 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $423 Shares 8,029 Est. Cost $42.18 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $415 Shares 1,210 Est. Cost $181.63 Unrealized +80.9%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $412 Shares 6,769 Est. Cost $31.39 Unrealized —
TOKE CAMBRIA ETF TR 0.1%
Value ($000) $385 Shares 30,969 Est. Cost $13.22 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $383 Shares 4,940 Est. Cost $86.76 Unrealized —
MMM 3M CO 0.1%
Value ($000) $377 Shares 2,121 Est. Cost $93.44 Unrealized +36.2%
ARKW ARK ETF TR 0.1%
Value ($000) $376 Shares 3,171 Est. Cost $143.97 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $369 Shares 2,585 Est. Cost $76.29 Unrealized +51.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $365 Shares 10,358 Est. Cost $27.65 Unrealized —
IBND SPDR SER TR 0.1%
Value ($000) $360 Shares 10,400 Est. Cost $34.33 Unrealized —
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $357 Shares 56,291 Est. Cost $4.09 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $340 Shares 4,459 Est. Cost $31.20 Unrealized +77.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $337 Shares 1,255 Est. Cost $171.33 Unrealized +34.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $336 Shares 593 Est. Cost $203.33 Unrealized +207.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $334 Shares 6,149 Est. Cost $33.81 Unrealized +50.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $332 Shares 6,935 Est. Cost $47.30 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $330 Shares 4,665 Est. Cost $52.03 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $324 Shares 1,860 Est. Cost $73.11 Unrealized +99.2%
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $322 Shares 2,684 Est. Cost $82.75 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $321 Shares 16,277 Est. Cost $19.09 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $315 Shares 3,800 Est. Cost $56.58 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $307 Shares 14,385 Est. Cost $21.34 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $302 Shares 6,665 Est. Cost $31.91 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $283 Shares 6,770 Est. Cost $33.15 Unrealized +7.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $281 Shares 2,728 Est. Cost $70.48 Unrealized +14.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $275 Shares 2,416 Est. Cost $81.51 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $275 Shares 3,500 Est. Cost $50.42 Unrealized +36.4%
NOCT INNOVATOR ETFS TR 0.1%
Value ($000) $272 Shares 6,720 Est. Cost $36.09 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $268 Shares 7,600 Est. Cost $26.58 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $255 Shares 6,080 Est. Cost $39.47 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $246 Shares 10,242 Est. Cost $24.02 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $240 Shares 1,646 Est. Cost $96.10 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $240 Shares 9,364 Est. Cost $25.71 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $238 Shares 2,769 Est. Cost $71.92 Unrealized +1.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $233 Shares 6,706 Est. Cost $33.72 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $230 Shares 2,000 Est. Cost $101.50 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $224 Shares 3,058 Est. Cost $65.36 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $224 Shares 4,677 Est. Cost $48.69 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $224 Shares 11,513 Est. Cost $18.33 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $217 Shares 11,750 Est. Cost $12.76 Unrealized +24.5%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 2,275 Est. Cost $94.95 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $210 Shares 5,747 Est. Cost $35.32 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $208 Shares 4,071 Est. Cost $51.09 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $208 Shares 5,975 Est. Cost $33.64 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $207 Shares 6,330 Est. Cost $31.75 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 Shares 3,039 Est. Cost $68.11 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $206 Shares 12,000 Est. Cost $17.17 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $12.50 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $38 Shares 13,800 Est. Cost $3.39 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $21 Shares 15,050 Est. Cost $3.46 Unrealized -49.0%