Cambridge Advisors Inc. Diversified Active

CIK: 0001633695 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $365,914 (100.0% shares, 0.0% debt)

Holdings (177)

VOO VANGUARD INDEX FDS 16.4%
Value ($000) $60,146 Shares 173,391 Est. Cost $193.62 Unrealized —
BND VANGUARD BD INDEX FDS 12.4%
Value ($000) $45,518 Shares 604,809 Est. Cost $82.86 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 6.7%
Value ($000) $24,380 Shares 597,537 Est. Cost $38.60 Unrealized —
IJH ISHARES TR 3.7%
Value ($000) $13,557 Shares 59,926 Est. Cost $154.95 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.5%
Value ($000) $12,833 Shares 259,040 Est. Cost $55.05 Unrealized —
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $11,113 Shares 58,919 Est. Cost $128.34 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $10,530 Shares 131,596 Est. Cost $87.83 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $8,681 Shares 33,799 Est. Cost $41.99 Unrealized +527.3%
AAPL APPLE INC 2.2%
Value ($000) $7,931 Shares 58,011 Est. Cost $94.93 Unrealized +56.6%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $6,936 Shares 166,535 Est. Cost $40.59 Unrealized —
AMGN AMGEN INC 1.7%
Value ($000) $6,212 Shares 25,533 Est. Cost $182.69 Unrealized +19.6%
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $5,895 Shares 64,698 Est. Cost $81.95 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $5,385 Shares 30,575 Est. Cost $128.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $5,385 Shares 19,722 Est. Cost $217.17 Unrealized +44.5%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $5,312 Shares 37,026 Est. Cost $91.02 Unrealized —
UNP UNION PAC CORP 1.1%
Value ($000) $3,855 Shares 18,075 Est. Cost $93.49 Unrealized +123.3%
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,574 Shares 61,627 Est. Cost $69.18 Unrealized —
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $3,262 Shares 11,750 Est. Cost $72.56 Unrealized +292.2%
DHR DANAHER CORPORATION 0.9%
Value ($000) $3,217 Shares 12,690 Est. Cost $38.37 Unrealized +489.6%
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,123 Shares 43,599 Est. Cost $50.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,834 Shares 15,966 Est. Cost $77.90 Unrealized +105.3%
LOW LOWES COS INC 0.8%
Value ($000) $2,809 Shares 16,080 Est. Cost $56.54 Unrealized +217.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,514 Shares 35,947 Est. Cost $66.28 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,428 Shares 43,786 Est. Cost $56.28 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,224 Shares 50,336 Est. Cost $55.31 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,212 Shares 44,154 Est. Cost $50.14 Unrealized —
CAT CATERPILLAR INC 0.6%
Value ($000) $2,176 Shares 12,174 Est. Cost $75.46 Unrealized +161.5%
FNDX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,988 Shares 39,055 Est. Cost $45.24 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,764 Shares 11,515 Est. Cost $43.23 Unrealized +210.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,755 Shares 4,245 Est. Cost $177.36 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,630 Shares 3,173 Est. Cost $82.04 Unrealized +474.2%
PEP PEPSICO INC 0.4%
Value ($000) $1,593 Shares 9,560 Est. Cost $70.61 Unrealized +112.1%
— FIRST TR MLP & ENERGY INCOM 0.4%
Value ($000) $1,586 Shares 206,270 Est. Cost $5.11 Unrealized —
GLW CORNING INC 0.4%
Value ($000) $1,514 Shares 48,054 Est. Cost $15.20 Unrealized +104.3%
LQD ISHARES TR 0.4%
Value ($000) $1,509 Shares 13,716 Est. Cost $119.08 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,486 Shares 7,075 Est. Cost $145.09 Unrealized +39.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,474 Shares 3,907 Est. Cost $213.59 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,473 Shares 19,319 Est. Cost $81.15 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,465 Shares 110,151 Est. Cost $13.30 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,452 Shares 15,710 Est. Cost $91.48 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,422 Shares 62,544 Est. Cost $25.93 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,417 Shares 6,479 Est. Cost $147.40 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,399 Shares 30,164 Est. Cost $54.55 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,371 Shares 4,453 Est. Cost $101.07 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $1,349 Shares 8,006 Est. Cost $145.93 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,348 Shares 42,864 Est. Cost $31.54 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $1,298 Shares 14,234 Est. Cost $40.72 Unrealized +94.5%
NKE NIKE INC 0.4%
Value ($000) $1,296 Shares 12,678 Est. Cost $68.15 Unrealized +63.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,285 Shares 26,608 Est. Cost $51.63 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,242 Shares 22,262 Est. Cost $57.84 Unrealized —
V VISA INC 0.3%
Value ($000) $1,188 Shares 6,036 Est. Cost $98.87 Unrealized +103.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,180 Shares 8,208 Est. Cost $63.68 Unrealized +115.6%
IWM ISHARES TR 0.3%
Value ($000) $1,158 Shares 6,840 Est. Cost $129.59 Unrealized —
NVS NOVARTIS AG 0.3%
Value ($000) $1,122 Shares 13,275 Est. Cost $94.62 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,115 Shares 17,768 Est. Cost $51.00 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $1,105 Shares 25,922 Est. Cost $19.93 Unrealized +114.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,096 Shares 503 Est. Cost $48.57 Unrealized +140.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,087 Shares 24,557 Est. Cost $49.79 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,082 Shares 27,755 Est. Cost $56.32 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,054 Shares 5,785 Est. Cost $79.80 Unrealized +129.3%
T AT&T INC 0.3%
Value ($000) $1,044 Shares 49,820 Est. Cost $13.16 Unrealized +23.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,040 Shares 40,394 Est. Cost $23.37 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $966 Shares 8,890 Est. Cost $75.30 Unrealized +40.9%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $952 Shares 25,109 Est. Cost $70.65 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $909 Shares 8,936 Est. Cost $110.19 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $901 Shares 6,220 Est. Cost $69.89 Unrealized +104.2%
IVOL KRANESHARES TR 0.2%
Value ($000) $882 Shares 34,788 Est. Cost $28.28 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $870 Shares 17,680 Est. Cost $50.64 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $855 Shares 7,446 Est. Cost $140.06 Unrealized —
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $817 Shares 15,022 Est. Cost $44.83 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $801 Shares 4,967 Est. Cost $99.75 Unrealized +92.0%
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $797 Shares 26,536 Est. Cost $30.60 Unrealized —
NJUL INNOVATOR ETFS TR 0.2%
Value ($000) $783 Shares 18,220 Est. Cost $46.10 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $782 Shares 6,588 Est. Cost $80.00 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $778 Shares 1,971 Est. Cost $156.95 Unrealized +170.7%
EFA ISHARES TR 0.2%
Value ($000) $776 Shares 12,421 Est. Cost $61.70 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $770 Shares 17,011 Est. Cost $42.25 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $769 Shares 10,260 Est. Cost $72.50 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $769 Shares 7,521 Est. Cost $105.87 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $767 Shares 6,810 Est. Cost $70.06 Unrealized +61.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $756 Shares 5,629 Est. Cost $101.91 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $752 Shares 14,810 Est. Cost $34.84 Unrealized +15.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $748 Shares 8,334 Est. Cost $57.91 Unrealized +56.0%
TGT TARGET CORP 0.2%
Value ($000) $731 Shares 5,179 Est. Cost $70.19 Unrealized +142.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $729 Shares 2,600 Est. Cost $174.02 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $712 Shares 19,042 Est. Cost $27.10 Unrealized +49.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $700 Shares 8,172 Est. Cost $55.54 Unrealized +43.3%
KO COCA COLA CO 0.2%
Value ($000) $673 Shares 10,704 Est. Cost $32.89 Unrealized +72.6%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $673 Shares 30,314 Est. Cost $25.25 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $658 Shares 4,445 Est. Cost $99.70 Unrealized +62.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $656 Shares 14,886 Est. Cost $45.67 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $652 Shares 1,032 Est. Cost $14.58 Unrealized +195.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $642 Shares 10,390 Est. Cost $62.96 Unrealized -14.1%
ORCL ORACLE CORP 0.2%
Value ($000) $639 Shares 9,150 Est. Cost $40.47 Unrealized +72.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $638 Shares 10,741 Est. Cost $60.07 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $637 Shares 4,987 Est. Cost $50.32 Unrealized +148.2%
PFE PFIZER INC 0.2%
Value ($000) $628 Shares 11,974 Est. Cost $23.04 Unrealized +82.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $626 Shares 32,026 Est. Cost $20.93 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $618 Shares 6,429 Est. Cost $54.61 Unrealized +62.1%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $617 Shares 11,949 Est. Cost $50.53 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $607 Shares 35,804 Est. Cost $26.60 Unrealized —
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $604 Shares 6,075 Est. Cost $89.85 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $598 Shares 2,427 Est. Cost $226.44 Unrealized +5.3%
GOOG ALPHABET INC 0.2%
Value ($000) $593 Shares 271 Est. Cost $82.73 Unrealized +41.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $592 Shares 7,748 Est. Cost $41.64 Unrealized +69.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $579 Shares 17,482 Est. Cost $25.20 Unrealized +33.2%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $577 Shares 40,666 Est. Cost $14.68 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $539 Shares 3,819 Est. Cost $99.30 Unrealized +18.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $535 Shares 11,200 Est. Cost $53.34 Unrealized —
NJAN INNOVATOR ETFS TR 0.1%
Value ($000) $517 Shares 14,648 Est. Cost $37.45 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $507 Shares 23,647 Est. Cost $22.92 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $504 Shares 5,342 Est. Cost $106.65 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $503 Shares 4,740 Est. Cost $124.03 Unrealized +0.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $492 Shares 18,391 Est. Cost $26.75 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $463 Shares 3,416 Est. Cost $162.37 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $461 Shares 11,457 Est. Cost $45.24 Unrealized —
KWEB KRANESHARES TR 0.1%
Value ($000) $432 Shares 13,181 Est. Cost $49.88 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $426 Shares 2,808 Est. Cost $17.92 Unrealized +5.1%
DVY ISHARES TR 0.1%
Value ($000) $414 Shares 3,520 Est. Cost $82.10 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $411 Shares 8,939 Est. Cost $30.64 Unrealized +36.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $403 Shares 2,910 Est. Cost $113.09 Unrealized +39.3%
GRMN GARMIN LTD 0.1%
Value ($000) $400 Shares 4,068 Est. Cost $54.28 Unrealized +78.7%
FDX FEDEX CORP 0.1%
Value ($000) $390 Shares 1,722 Est. Cost $212.58 Unrealized -7.5%
IQLT ISHARES TR 0.1%
Value ($000) $383 Shares 12,399 Est. Cost $37.21 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $371 Shares 3,892 Est. Cost $108.09 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $371 Shares 17,568 Est. Cost $32.48 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $366 Shares 19,650 Est. Cost $22.10 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $365 Shares 1,220 Est. Cost $183.85 Unrealized +90.2%
IVV ISHARES TR 0.1%
Value ($000) $358 Shares 943 Est. Cost $403.86 Unrealized —
BA BOEING CO 0.1%
Value ($000) $352 Shares 2,575 Est. Cost $294.85 Unrealized -50.0%
BSTP INNOVATOR ETFS TR 0.1%
Value ($000) $347 Shares 14,740 Est. Cost $23.54 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $346 Shares 3,360 Est. Cost $41.13 Unrealized +157.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $344 Shares 2,707 Est. Cost $158.27 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $343 Shares 716 Est. Cost $484.91 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $340 Shares 2,515 Est. Cost $76.29 Unrealized +50.4%
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $337 Shares 14,987 Est. Cost $24.51 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $334 Shares 1,641 Est. Cost $260.08 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $330 Shares 9,958 Est. Cost $27.65 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $330 Shares 12,485 Est. Cost $31.75 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $327 Shares 8,350 Est. Cost $39.81 Unrealized +0.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $317 Shares 6,938 Est. Cost $45.69 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $315 Shares 1,569 Est. Cost $281.77 Unrealized -16.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $308 Shares 15,126 Est. Cost $19.09 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $306 Shares 9,450 Est. Cost $32.38 Unrealized —
OUSM ALPS ETF TR 0.1%
Value ($000) $300 Shares 9,491 Est. Cost $31.61 Unrealized —
SAMT ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $297 Shares 13,095 Est. Cost $22.68 Unrealized —
IBND SPDR SER TR 0.1%
Value ($000) $292 Shares 10,400 Est. Cost $34.33 Unrealized —
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $289 Shares 47,172 Est. Cost $4.09 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $285 Shares 6,169 Est. Cost $31.39 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $269 Shares 1,090 Est. Cost $172.39 Unrealized +31.3%
MMM 3M CO 0.1%
Value ($000) $263 Shares 2,031 Est. Cost $93.44 Unrealized +12.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $262 Shares 1,860 Est. Cost $73.11 Unrealized +73.1%
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $260 Shares 6,741 Est. Cost $31.91 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $259 Shares 426 Est. Cost $323.76 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $259 Shares 2,708 Est. Cost $83.32 Unrealized —
BALT INNOVATOR ETFS TR 0.1%
Value ($000) $258 Shares 10,000 Est. Cost $25.80 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $257 Shares 1,200 Est. Cost $92.05 Unrealized +165.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $240 Shares 2,592 Est. Cost $70.48 Unrealized +21.9%
SYY SYSCO CORP 0.1%
Value ($000) $239 Shares 2,825 Est. Cost $50.42 Unrealized +50.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $238 Shares 6,926 Est. Cost $33.74 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $237 Shares 6,430 Est. Cost $39.33 Unrealized —
NOCT INNOVATOR ETFS TR 0.1%
Value ($000) $236 Shares 6,720 Est. Cost $36.09 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $226 Shares 5,063 Est. Cost $67.13 Unrealized —
TOKE CAMBRIA ETF TR 0.1%
Value ($000) $219 Shares 27,056 Est. Cost $13.22 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $218 Shares 4,173 Est. Cost $66.08 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $214 Shares 6,001 Est. Cost $33.81 Unrealized +10.3%
FTV FORTIVE CORP 0.1%
Value ($000) $213 Shares 3,922 Est. Cost $31.20 Unrealized +39.6%
SAGP ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $211 Shares 9,293 Est. Cost $22.71 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $211 Shares 7,600 Est. Cost $26.58 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $205 Shares 560 Est. Cost $203.33 Unrealized +100.2%
PSTP INNOVATOR ETFS TR 0.1%
Value ($000) $204 Shares 8,400 Est. Cost $24.29 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $194 Shares 11,513 Est. Cost $18.33 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $169 Shares 37,400 Est. Cost $11.06 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $146 Shares 10,891 Est. Cost $18.55 Unrealized 0.0%
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.30 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $41 Shares 12,400 Est. Cost $3.39 Unrealized +19.4%
FTEK FUEL TECH INC 0.0%
Value ($000) $15 Shares 12,050 Est. Cost $3.46 Unrealized -62.4%