Cambridge Advisors Inc. Diversified Active

CIK: 0001633695 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $419,627 (100.0% shares, 0.0% debt)

Holdings (179)

VOO VANGUARD INDEX FDS 16.7%
Value ($000) $69,874 Shares 168,301 Est. Cost $188.98 Unrealized —
BND VANGUARD BD INDEX FDS 12.1%
Value ($000) $50,637 Shares 636,621 Est. Cost $82.86 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 6.6%
Value ($000) $27,795 Shares 578,691 Est. Cost $38.53 Unrealized —
IJH ISHARES TR 3.7%
Value ($000) $15,671 Shares 58,401 Est. Cost $153.09 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.4%
Value ($000) $14,366 Shares 273,949 Est. Cost $55.05 Unrealized —
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $12,317 Shares 54,100 Est. Cost $122.97 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $11,379 Shares 132,257 Est. Cost $87.83 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $10,790 Shares 61,796 Est. Cost $94.93 Unrealized +73.6%
MSFT MICROSOFT CORP 2.5%
Value ($000) $10,342 Shares 33,545 Est. Cost $41.99 Unrealized +593.9%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $7,915 Shares 171,578 Est. Cost $40.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $7,128 Shares 20,197 Est. Cost $217.17 Unrealized +48.9%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $6,305 Shares 38,882 Est. Cost $91.02 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $6,200 Shares 29,175 Est. Cost $126.38 Unrealized —
AMGN AMGEN INC 1.5%
Value ($000) $6,188 Shares 25,587 Est. Cost $182.69 Unrealized +11.3%
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $6,177 Shares 57,000 Est. Cost $80.71 Unrealized —
UNP UNION PAC CORP 1.2%
Value ($000) $4,931 Shares 18,050 Est. Cost $93.49 Unrealized +146.6%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,685 Shares 62,622 Est. Cost $69.18 Unrealized —
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $4,536 Shares 13,450 Est. Cost $72.56 Unrealized +339.0%
DHR DANAHER CORPORATION 0.9%
Value ($000) $3,822 Shares 13,030 Est. Cost $38.37 Unrealized +540.5%
LOW LOWES COS INC 0.9%
Value ($000) $3,591 Shares 17,759 Est. Cost $56.54 Unrealized +277.4%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,158 Shares 40,025 Est. Cost $48.95 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,974 Shares 38,035 Est. Cost $66.28 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,850 Shares 16,080 Est. Cost $77.90 Unrealized +94.9%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,848 Shares 53,335 Est. Cost $55.31 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $2,756 Shares 12,367 Est. Cost $75.46 Unrealized +159.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,441 Shares 49,226 Est. Cost $54.55 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,191 Shares 37,445 Est. Cost $45.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $2,112 Shares 4,306 Est. Cost $177.36 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $2,056 Shares 7,404 Est. Cost $147.40 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,904 Shares 11,748 Est. Cost $43.23 Unrealized +192.4%
GLW CORNING INC 0.4%
Value ($000) $1,773 Shares 48,034 Est. Cost $15.20 Unrealized +129.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,771 Shares 3,921 Est. Cost $213.59 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $1,702 Shares 12,649 Est. Cost $68.15 Unrealized +93.6%
DEED FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,696 Shares 70,247 Est. Cost $25.93 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,668 Shares 15,464 Est. Cost $91.46 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,667 Shares 7,325 Est. Cost $145.09 Unrealized +35.7%
LQD ISHARES TR 0.4%
Value ($000) $1,653 Shares 13,666 Est. Cost $119.08 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,631 Shares 3,198 Est. Cost $82.04 Unrealized +449.9%
— FIRST TR MLP & ENERGY INCOM 0.4%
Value ($000) $1,624 Shares 196,620 Est. Cost $4.98 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $1,612 Shares 9,630 Est. Cost $70.61 Unrealized +110.2%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,569 Shares 20,091 Est. Cost $81.15 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,549 Shares 4,465 Est. Cost $101.07 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,472 Shares 24,249 Est. Cost $57.84 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,444 Shares 519 Est. Cost $48.57 Unrealized +177.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,442 Shares 25,853 Est. Cost $19.93 Unrealized +152.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,441 Shares 39,243 Est. Cost $31.54 Unrealized —
T AT&T INC 0.3%
Value ($000) $1,437 Shares 60,828 Est. Cost $13.16 Unrealized +13.3%
IWM ISHARES TR 0.3%
Value ($000) $1,404 Shares 6,840 Est. Cost $129.59 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,401 Shares 18,471 Est. Cost $51.00 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $1,372 Shares 27,686 Est. Cost $27.10 Unrealized +70.4%
V VISA INC 0.3%
Value ($000) $1,361 Shares 6,135 Est. Cost $98.87 Unrealized +112.4%
JEPI J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $1,351 Shares 22,006 Est. Cost $57.11 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,330 Shares 28,083 Est. Cost $56.32 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,309 Shares 29,235 Est. Cost $70.65 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,308 Shares 26,717 Est. Cost $51.63 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,308 Shares 7,242 Est. Cost $143.55 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,276 Shares 24,557 Est. Cost $49.79 Unrealized —
NVS NOVARTIS AG 0.3%
Value ($000) $1,253 Shares 14,275 Est. Cost $94.62 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,224 Shares 8,010 Est. Cost $61.86 Unrealized +129.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,215 Shares 5,800 Est. Cost $79.80 Unrealized +155.2%
MRK MERCK & CO INC 0.3%
Value ($000) $1,213 Shares 14,784 Est. Cost $40.72 Unrealized +71.6%
META META PLATFORMS INC 0.3%
Value ($000) $1,147 Shares 5,158 Est. Cost $99.75 Unrealized +148.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,123 Shares 6,070 Est. Cost $99.70 Unrealized +83.4%
ABT ABBOTT LABS 0.3%
Value ($000) $1,069 Shares 9,035 Est. Cost $75.30 Unrealized +53.2%
ARKG ARK ETF TR 0.2%
Value ($000) $1,039 Shares 22,617 Est. Cost $53.39 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,019 Shares 11,440 Est. Cost $72.50 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,013 Shares 6,220 Est. Cost $69.89 Unrealized +75.6%
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,000 Shares 15,654 Est. Cost $44.83 Unrealized —
IVOL KRANESHARES TR 0.2%
Value ($000) $973 Shares 37,985 Est. Cost $28.28 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $963 Shares 7,066 Est. Cost $70.06 Unrealized +90.8%
AGG ISHARES TR 0.2%
Value ($000) $957 Shares 8,936 Est. Cost $110.19 Unrealized —
— CERNER CORP 0.2%
Value ($000) $953 Shares 10,189 Est. Cost $63.53 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $943 Shares 2,600 Est. Cost $174.02 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $932 Shares 1,974 Est. Cost $156.95 Unrealized +179.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $927 Shares 8,359 Est. Cost $57.91 Unrealized +61.7%
EFA ISHARES TR 0.2%
Value ($000) $918 Shares 12,471 Est. Cost $61.70 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $918 Shares 18,262 Est. Cost $50.21 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $917 Shares 5,813 Est. Cost $101.91 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $904 Shares 4,259 Est. Cost $48.59 Unrealized +293.8%
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $878 Shares 26,964 Est. Cost $30.60 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $876 Shares 17,688 Est. Cost $50.64 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $862 Shares 37,381 Est. Cost $26.60 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $857 Shares 6,488 Est. Cost $143.78 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $844 Shares 6,588 Est. Cost $80.00 Unrealized —
NJUL INNOVATOR ETFS TR 0.2%
Value ($000) $815 Shares 17,220 Est. Cost $46.28 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $815 Shares 3,522 Est. Cost $212.58 Unrealized +1.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $809 Shares 2,965 Est. Cost $17.92 Unrealized +39.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $808 Shares 5,285 Est. Cost $50.32 Unrealized +205.2%
IEF ISHARES TR 0.2%
Value ($000) $781 Shares 7,271 Est. Cost $105.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $778 Shares 15,280 Est. Cost $34.84 Unrealized +19.1%
ORCL ORACLE CORP 0.2%
Value ($000) $757 Shares 9,150 Est. Cost $40.47 Unrealized +90.2%
— BLACKROCK INC 0.2%
Value ($000) $750 Shares 981 Est. Cost $323.76 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $750 Shares 8,247 Est. Cost $41.64 Unrealized +106.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $737 Shares 226 Est. Cost $102.08 Unrealized +51.4%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $714 Shares 11,949 Est. Cost $50.53 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $707 Shares 1,032 Est. Cost $14.58 Unrealized +206.4%
BA BOEING CO 0.2%
Value ($000) $699 Shares 3,650 Est. Cost $294.85 Unrealized -31.9%
KO COCA COLA CO 0.2%
Value ($000) $667 Shares 10,763 Est. Cost $32.89 Unrealized +64.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $664 Shares 8,035 Est. Cost $55.13 Unrealized +23.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $662 Shares 17,468 Est. Cost $25.20 Unrealized +35.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $652 Shares 6,579 Est. Cost $54.61 Unrealized +58.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $646 Shares 2,427 Est. Cost $226.44 Unrealized +6.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $640 Shares 10,745 Est. Cost $60.07 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $639 Shares 41,566 Est. Cost $14.68 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $636 Shares 1,401 Est. Cost $403.86 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $630 Shares 10,590 Est. Cost $62.96 Unrealized -12.4%
PFE PFIZER INC 0.1%
Value ($000) $624 Shares 12,060 Est. Cost $23.04 Unrealized +84.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $615 Shares 22,224 Est. Cost $21.42 Unrealized —
NJAN INNOVATOR ETFS TR 0.1%
Value ($000) $596 Shares 14,648 Est. Cost $37.45 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $591 Shares 5,525 Est. Cost $88.90 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $589 Shares 11,085 Est. Cost $45.41 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $586 Shares 5,342 Est. Cost $106.65 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $582 Shares 3,110 Est. Cost $113.09 Unrealized +51.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $568 Shares 11,334 Est. Cost $53.34 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $551 Shares 22,591 Est. Cost $26.29 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $540 Shares 25,462 Est. Cost $21.28 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $536 Shares 2,852 Est. Cost $158.27 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $509 Shares 1,225 Est. Cost $183.85 Unrealized +97.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $507 Shares 3,400 Est. Cost $162.37 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $498 Shares 9,307 Est. Cost $39.75 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $492 Shares 176 Est. Cost $64.08 Unrealized +110.6%
USB US BANCORP DEL 0.1%
Value ($000) $488 Shares 9,189 Est. Cost $30.64 Unrealized +56.1%
GRMN GARMIN LTD 0.1%
Value ($000) $488 Shares 4,118 Est. Cost $54.28 Unrealized +102.9%
IQLT ISHARES TR 0.1%
Value ($000) $476 Shares 12,922 Est. Cost $37.21 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $473 Shares 1,569 Est. Cost $281.77 Unrealized +3.7%
DVY ISHARES TR 0.1%
Value ($000) $471 Shares 3,675 Est. Cost $82.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $451 Shares 3,469 Est. Cost $97.46 Unrealized +15.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $450 Shares 19,650 Est. Cost $22.10 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $447 Shares 4,392 Est. Cost $108.09 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $446 Shares 1,654 Est. Cost $260.08 Unrealized —
— OSI ETF TR 0.1%
Value ($000) $437 Shares 12,540 Est. Cost $27.68 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $405 Shares 8,349 Est. Cost $39.81 Unrealized +21.8%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $402 Shares 12,837 Est. Cost $31.75 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $401 Shares 3,560 Est. Cost $41.13 Unrealized +182.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $401 Shares 16,116 Est. Cost $33.50 Unrealized —
KWEB KRANESHARES TR 0.1%
Value ($000) $394 Shares 13,831 Est. Cost $49.88 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $373 Shares 5,409 Est. Cost $54.36 Unrealized —
TOKE CAMBRIA ETF TR 0.1%
Value ($000) $358 Shares 30,937 Est. Cost $13.22 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $357 Shares 9,958 Est. Cost $27.65 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $348 Shares 7,405 Est. Cost $47.28 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $341 Shares 1,200 Est. Cost $92.05 Unrealized +235.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $338 Shares 50,993 Est. Cost $4.09 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $334 Shares 15,279 Est. Cost $19.09 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $332 Shares 13,987 Est. Cost $23.94 Unrealized —
IBND SPDR SER TR 0.1%
Value ($000) $332 Shares 10,400 Est. Cost $34.33 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $327 Shares 6,169 Est. Cost $31.39 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $318 Shares 2,585 Est. Cost $76.29 Unrealized +49.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $316 Shares 1,279 Est. Cost $172.39 Unrealized +32.1%
MMM 3M CO 0.1%
Value ($000) $310 Shares 2,081 Est. Cost $93.44 Unrealized +22.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $308 Shares 21,400 Est. Cost $15.95 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $306 Shares 2,738 Est. Cost $83.32 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $298 Shares 6,701 Est. Cost $31.91 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $283 Shares 3,460 Est. Cost $50.42 Unrealized +44.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $279 Shares 6,075 Est. Cost $33.81 Unrealized +31.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $277 Shares 2,741 Est. Cost $70.48 Unrealized +30.5%
FTV FORTIVE CORP 0.1%
Value ($000) $272 Shares 4,459 Est. Cost $31.20 Unrealized +55.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $271 Shares 5,032 Est. Cost $67.13 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $269 Shares 590 Est. Cost $203.33 Unrealized +136.6%
ARKW ARK ETF TR 0.1%
Value ($000) $269 Shares 3,087 Est. Cost $143.97 Unrealized —
NOCT INNOVATOR ETFS TR 0.1%
Value ($000) $266 Shares 6,720 Est. Cost $36.09 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $259 Shares 1,860 Est. Cost $73.11 Unrealized +84.3%
SPYV SPDR SER TR 0.1%
Value ($000) $254 Shares 6,080 Est. Cost $39.47 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $249 Shares 7,600 Est. Cost $26.58 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $247 Shares 6,706 Est. Cost $33.72 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $246 Shares 3,803 Est. Cost $67.43 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 9,424 Est. Cost $25.71 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $225 Shares 3,800 Est. Cost $56.58 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $222 Shares 1,653 Est. Cost $96.10 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 3,101 Est. Cost $65.44 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $216 Shares 4,731 Est. Cost $48.66 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $215 Shares 2,777 Est. Cost $71.92 Unrealized +6.2%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $215 Shares 2,552 Est. Cost $93.78 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $215 Shares 5,600 Est. Cost $38.39 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $211 Shares 11,513 Est. Cost $18.33 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $101.50 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $206 Shares 5,925 Est. Cost $33.64 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $205 Shares 7,050 Est. Cost $23.23 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $57 Shares 12,400 Est. Cost $3.39 Unrealized +12.1%
FTEK FUEL TECH INC 0.0%
Value ($000) $17 Shares 12,050 Est. Cost $3.46 Unrealized -63.0%