Cambridge Advisors Inc. Diversified Active

CIK: 0001633695 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $372,558 (100.0% shares, 0.0% debt)

Holdings (181)

VOO VANGUARD INDEX FDS 16.2%
Value ($000) $60,252 Shares 171,493 Est. Cost $193.62 Unrealized —
BND VANGUARD BD INDEX FDS 11.6%
Value ($000) $43,071 Shares 599,545 Est. Cost $82.86 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.0%
Value ($000) $26,098 Shares 621,816 Est. Cost $38.48 Unrealized —
IJH ISHARES TR 3.7%
Value ($000) $13,875 Shares 57,360 Est. Cost $154.95 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value ($000) $11,909 Shares 251,082 Est. Cost $55.05 Unrealized —
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $11,277 Shares 58,983 Est. Cost $128.34 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $10,082 Shares 130,074 Est. Cost $87.83 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $7,664 Shares 31,957 Est. Cost $41.99 Unrealized +457.4%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $6,949 Shares 178,277 Est. Cost $40.36 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $6,740 Shares 51,874 Est. Cost $94.93 Unrealized +48.2%
AMGN AMGEN INC 1.8%
Value ($000) $6,634 Shares 25,258 Est. Cost $182.69 Unrealized +32.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $6,071 Shares 19,652 Est. Cost $217.17 Unrealized +36.7%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $5,702 Shares 37,549 Est. Cost $92.04 Unrealized —
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $5,698 Shares 69,081 Est. Cost $81.84 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $5,407 Shares 29,460 Est. Cost $128.66 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,747 Shares 62,838 Est. Cost $56.03 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $4,230 Shares 77,631 Est. Cost $54.16 Unrealized —
UNP UNION PAC CORP 1.0%
Value ($000) $3,586 Shares 17,319 Est. Cost $93.49 Unrealized +103.4%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,289 Shares 59,197 Est. Cost $69.18 Unrealized —
DHR DANAHER CORPORATION 0.9%
Value ($000) $3,287 Shares 12,383 Est. Cost $38.37 Unrealized +494.6%
LOW LOWES COS INC 0.8%
Value ($000) $3,093 Shares 15,522 Est. Cost $56.54 Unrealized +232.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $3,033 Shares 11,365 Est. Cost $72.56 Unrealized +263.9%
CAT CATERPILLAR INC 0.8%
Value ($000) $2,873 Shares 11,993 Est. Cost $76.75 Unrealized +169.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,787 Shares 15,775 Est. Cost $77.90 Unrealized +101.6%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,673 Shares 53,316 Est. Cost $50.15 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,618 Shares 34,936 Est. Cost $66.28 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,198 Shares 49,051 Est. Cost $55.31 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,157 Shares 40,354 Est. Cost $45.44 Unrealized —
BSTP INNOVATOR ETFS TR 0.5%
Value ($000) $1,879 Shares 78,007 Est. Cost $22.87 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,864 Shares 4,210 Est. Cost $177.36 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,796 Shares 11,115 Est. Cost $43.23 Unrealized +217.4%
PEP PEPSICO INC 0.5%
Value ($000) $1,723 Shares 9,540 Est. Cost $70.61 Unrealized +127.8%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,706 Shares 22,684 Est. Cost $80.11 Unrealized —
— FIRST TR MLP & ENERGY INCOM 0.5%
Value ($000) $1,703 Shares 218,110 Est. Cost $5.40 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,659 Shares 3,130 Est. Cost $82.04 Unrealized +510.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,560 Shares 113,803 Est. Cost $13.24 Unrealized —
GLW CORNING INC 0.4%
Value ($000) $1,536 Shares 48,096 Est. Cost $15.20 Unrealized +95.6%
MRK MERCK & CO INC 0.4%
Value ($000) $1,535 Shares 13,839 Est. Cost $40.72 Unrealized +127.9%
NKE NIKE INC 0.4%
Value ($000) $1,497 Shares 12,797 Est. Cost $73.72 Unrealized +29.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,471 Shares 3,847 Est. Cost $213.59 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,459 Shares 6,109 Est. Cost $145.09 Unrealized +57.8%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,429 Shares 4,313 Est. Cost $101.07 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,406 Shares 14,855 Est. Cost $91.31 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,384 Shares 6,459 Est. Cost $147.40 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,277 Shares 7,527 Est. Cost $145.93 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $1,274 Shares 12,086 Est. Cost $119.08 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,271 Shares 5,769 Est. Cost $79.80 Unrealized +147.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,265 Shares 9,430 Est. Cost $80.11 Unrealized +46.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,218 Shares 37,799 Est. Cost $31.54 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,217 Shares 30,052 Est. Cost $55.21 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,209 Shares 57,346 Est. Cost $25.93 Unrealized —
NJUL INNOVATOR ETFS TR 0.3%
Value ($000) $1,207 Shares 28,370 Est. Cost $44.67 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $1,199 Shares 25,162 Est. Cost $19.93 Unrealized +108.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,195 Shares 7,884 Est. Cost $63.68 Unrealized +103.8%
IWM ISHARES TR 0.3%
Value ($000) $1,189 Shares 6,820 Est. Cost $129.59 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,142 Shares 6,365 Est. Cost $71.32 Unrealized +114.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,127 Shares 27,257 Est. Cost $48.64 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,099 Shares 16,757 Est. Cost $51.00 Unrealized —
V VISA INC 0.3%
Value ($000) $1,099 Shares 5,287 Est. Cost $98.87 Unrealized +99.2%
NVS NOVARTIS AG 0.3%
Value ($000) $1,066 Shares 11,750 Est. Cost $94.62 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,044 Shares 25,594 Est. Cost $42.62 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $995 Shares 21,297 Est. Cost $42.60 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $994 Shares 19,192 Est. Cost $57.84 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $954 Shares 8,690 Est. Cost $75.30 Unrealized +29.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $948 Shares 15,948 Est. Cost $59.84 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $945 Shares 19,924 Est. Cost $51.63 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $944 Shares 25,276 Est. Cost $64.08 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $920 Shares 30,918 Est. Cost $29.76 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $901 Shares 33,765 Est. Cost $23.37 Unrealized —
T AT&T INC 0.2%
Value ($000) $895 Shares 48,603 Est. Cost $13.16 Unrealized +14.8%
SAMT ADVISORS INNER CIRCLE FD III 0.2%
Value ($000) $864 Shares 37,422 Est. Cost $22.00 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $858 Shares 9,722 Est. Cost $106.99 Unrealized -11.8%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $853 Shares 17,680 Est. Cost $50.64 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $850 Shares 1,007 Est. Cost $14.58 Unrealized +268.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $843 Shares 1,951 Est. Cost $156.95 Unrealized +157.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $837 Shares 7,586 Est. Cost $55.54 Unrealized +73.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $830 Shares 18,894 Est. Cost $54.55 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $810 Shares 36,467 Est. Cost $22.50 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $805 Shares 12,271 Est. Cost $61.70 Unrealized —
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $804 Shares 6,633 Est. Cost $90.84 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $798 Shares 6,380 Est. Cost $80.00 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $795 Shares 5,630 Est. Cost $101.91 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $794 Shares 36,276 Est. Cost $23.42 Unrealized —
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $791 Shares 13,329 Est. Cost $44.83 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $755 Shares 7,613 Est. Cost $41.64 Unrealized +110.3%
ORCL ORACLE CORP 0.2%
Value ($000) $748 Shares 9,150 Est. Cost $40.47 Unrealized +80.9%
IVOL KRANESHARES TR 0.2%
Value ($000) $717 Shares 31,692 Est. Cost $28.28 Unrealized —
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $716 Shares 22,712 Est. Cost $30.60 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $702 Shares 4,445 Est. Cost $99.70 Unrealized +49.8%
AGG ISHARES TR 0.2%
Value ($000) $693 Shares 7,150 Est. Cost $110.19 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $690 Shares 13,349 Est. Cost $50.27 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $685 Shares 15,359 Est. Cost $45.63 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $676 Shares 10,631 Est. Cost $32.89 Unrealized +67.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $671 Shares 2,520 Est. Cost $174.02 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $658 Shares 6,871 Est. Cost $105.87 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $649 Shares 6,429 Est. Cost $54.61 Unrealized +60.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $648 Shares 8,334 Est. Cost $57.91 Unrealized +26.8%
TLT ISHARES TR 0.2%
Value ($000) $643 Shares 6,456 Est. Cost $140.06 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $617 Shares 2,427 Est. Cost $226.44 Unrealized -1.4%
TGT TARGET CORP 0.2%
Value ($000) $609 Shares 4,087 Est. Cost $70.19 Unrealized +100.8%
PFE PFIZER INC 0.2%
Value ($000) $602 Shares 11,744 Est. Cost $23.04 Unrealized +74.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $586 Shares 5,333 Est. Cost $54.88 Unrealized +98.3%
META META PLATFORMS INC 0.2%
Value ($000) $586 Shares 4,867 Est. Cost $99.75 Unrealized +16.9%
BA BOEING CO 0.2%
Value ($000) $583 Shares 3,060 Est. Cost $271.84 Unrealized -39.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $578 Shares 14,673 Est. Cost $34.84 Unrealized -11.7%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $555 Shares 18,098 Est. Cost $29.08 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $546 Shares 38,716 Est. Cost $14.68 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $543 Shares 13,711 Est. Cost $39.58 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $538 Shares 5,342 Est. Cost $106.65 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $534 Shares 7,019 Est. Cost $72.50 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $523 Shares 1,220 Est. Cost $183.85 Unrealized +111.4%
INTC INTEL CORP 0.1%
Value ($000) $514 Shares 19,459 Est. Cost $28.21 Unrealized -5.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $510 Shares 11,200 Est. Cost $53.34 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $499 Shares 25,366 Est. Cost $20.93 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $495 Shares 3,340 Est. Cost $41.13 Unrealized +242.1%
SAGP ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $489 Shares 20,725 Est. Cost $21.74 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $460 Shares 18,781 Est. Cost $26.67 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $445 Shares 14,225 Est. Cost $31.29 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $439 Shares 2,851 Est. Cost $162.37 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $433 Shares 19,650 Est. Cost $22.10 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $430 Shares 2,910 Est. Cost $113.09 Unrealized +25.9%
DVY ISHARES TR 0.1%
Value ($000) $425 Shares 3,520 Est. Cost $82.10 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $416 Shares 1,569 Est. Cost $281.77 Unrealized -13.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $415 Shares 10,727 Est. Cost $44.71 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $412 Shares 4,910 Est. Cost $124.41 Unrealized -20.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $410 Shares 2,808 Est. Cost $17.83 Unrealized -17.8%
PSTP INNOVATOR ETFS TR 0.1%
Value ($000) $407 Shares 16,405 Est. Cost $24.82 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $404 Shares 38,300 Est. Cost $9.83 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $391 Shares 4,410 Est. Cost $109.45 Unrealized -13.5%
OUSM ALPS ETF TR 0.1%
Value ($000) $390 Shares 11,606 Est. Cost $32.07 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $383 Shares 838 Est. Cost $487.92 Unrealized -3.9%
USB US BANCORP DEL 0.1%
Value ($000) $383 Shares 8,771 Est. Cost $30.64 Unrealized +19.8%
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $378 Shares 16,840 Est. Cost $24.26 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $377 Shares 4,080 Est. Cost $54.28 Unrealized +52.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $365 Shares 8,088 Est. Cost $58.05 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $362 Shares 943 Est. Cost $403.86 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $352 Shares 3,892 Est. Cost $108.09 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $348 Shares 2,011 Est. Cost $210.16 Unrealized -26.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $341 Shares 2,515 Est. Cost $76.29 Unrealized +47.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $329 Shares 7,974 Est. Cost $39.81 Unrealized +2.6%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $318 Shares 6,173 Est. Cost $31.39 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $316 Shares 16,362 Est. Cost $32.48 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $295 Shares 416 Est. Cost $323.76 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $293 Shares 8,983 Est. Cost $32.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $292 Shares 2,069 Est. Cost $99.30 Unrealized +23.9%
IBND SPDR SER TR 0.1%
Value ($000) $288 Shares 10,400 Est. Cost $34.33 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $283 Shares 1,072 Est. Cost $172.39 Unrealized +42.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $280 Shares 8,150 Est. Cost $32.39 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $277 Shares 13,770 Est. Cost $19.09 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $271 Shares 16,400 Est. Cost $26.60 Unrealized —
BALT INNOVATOR ETFS TR 0.1%
Value ($000) $266 Shares 10,000 Est. Cost $25.80 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $265 Shares 3,090 Est. Cost $62.96 Unrealized +12.4%
NOCT INNOVATOR ETFS TR 0.1%
Value ($000) $263 Shares 7,500 Est. Cost $35.05 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $261 Shares 1,200 Est. Cost $92.05 Unrealized +137.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $261 Shares 1,860 Est. Cost $73.11 Unrealized +74.9%
SPYV SPDR SER TR 0.1%
Value ($000) $260 Shares 6,677 Est. Cost $39.15 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $260 Shares 8,012 Est. Cost $37.21 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $259 Shares 1,278 Est. Cost $260.08 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $255 Shares 10,527 Est. Cost $31.75 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $252 Shares 3,922 Est. Cost $31.20 Unrealized +53.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $252 Shares 2,043 Est. Cost $158.27 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $248 Shares 7,441 Est. Cost $27.65 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $248 Shares 6,001 Est. Cost $33.81 Unrealized +15.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $242 Shares 6,800 Est. Cost $35.65 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $240 Shares 6,926 Est. Cost $33.74 Unrealized —
XBJL INNOVATOR ETFS TR 0.1%
Value ($000) $232 Shares 9,045 Est. Cost $24.10 Unrealized —
MMM 3M CO 0.1%
Value ($000) $232 Shares 1,931 Est. Cost $93.44 Unrealized -3.0%
ITB ISHARES TR 0.1%
Value ($000) $230 Shares 3,800 Est. Cost $60.60 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $227 Shares 675 Est. Cost $319.83 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $226 Shares 2,430 Est. Cost $70.48 Unrealized +21.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $219 Shares 4,099 Est. Cost $46.08 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $219 Shares 7,600 Est. Cost $28.78 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $211 Shares 64,090 Est. Cost $7.12 Unrealized —
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $207 Shares 35,456 Est. Cost $4.09 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $205 Shares 6,635 Est. Cost $30.92 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $204 Shares 2,665 Est. Cost $73.92 Unrealized 0.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $200 Shares 2,297 Est. Cost $83.32 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $189 Shares 11,055 Est. Cost $18.33 Unrealized —
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $152 Shares 22,776 Est. Cost $13.22 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $57 Shares 12,400 Est. Cost $3.39 Unrealized +13.6%
FTEK FUEL TECH INC 0.0%
Value ($000) $15 Shares 12,050 Est. Cost $3.46 Unrealized -62.9%