Southland Equity Partners LLC Diversified Active

Location: Wildwood, MO

CIK: 0002006517 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jan 2, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (144)

AAPL APPLE INC 9.1%
Value $16.1M Shares 131,833 Share Price $122.15 * Est. Cost/Share $117.66 Unrealized @ Report Date +1.2%
PJAN INNOVATOR ETFS TR 6.8%
Value $12.04M Shares 381,486 Share Price $31.55 Est. Cost/Share $30.08 Unrealized @ Report Date +4.9%
FDL FIRST TR MORNINGSTAR DIVID L 5.1%
Value $8.919M Shares 272,597 Share Price $32.72 Est. Cost/Share $28.79 Unrealized @ Report Date +13.7%
VOO VANGUARD INDEX FDS 4.4%
Value $7.685M Shares 21,096 Share Price $364.29 Est. Cost/Share $328.89 Unrealized @ Report Date +10.8%
FVD FIRST TR VALUE LINE DIVID IN 4.0%
Value $7.083M Shares 186,485 Share Price $37.98 Est. Cost/Share $34.16 Unrealized @ Report Date +11.2%
QTEC FIRST TR NASDAQ 100 TECH IND 3.8%
Value $6.778M Shares 47,006 Share Price $144.20 Est. Cost/Share $131.91 Unrealized @ Report Date +9.3%
FDN FIRST TR EXCHANGE-TRADED FD 3.8%
Value $6.759M Shares 30,994 Share Price $218.08 Est. Cost/Share $207.24 Unrealized @ Report Date +5.2%
FTCS FIRST TR EXCHANGE-TRADED FD 3.0%
Value $5.212M Shares 73,594 Share Price $70.82 Est. Cost/Share $65.55 Unrealized @ Report Date +8.0%
PG PROCTER AND GAMBLE CO 2.8%
Value $4.909M Shares 36,249 Share Price $135.43 * Est. Cost/Share $120.46 Unrealized @ Report Date -0.2%
BOND PIMCO ETF TR 2.3%
Value $4.093M Shares 37,392 Share Price $109.46 Est. Cost/Share $112.28 Unrealized @ Report Date -2.5%
VEA VANGUARD TAX-MANAGED INTL FD 2.2%
Value $3.943M Shares 80,298 Share Price $49.11 Est. Cost/Share $44.50 Unrealized @ Report Date +10.3%
— INNOVATOR ETFS TR II 2.1%
Value $3.667M Shares 107,493 Share Price $34.11 Est. Cost/Share $33.37 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.9%
Value $3.396M Shares 10,640 Share Price $319.13 Est. Cost/Share $294.84 Unrealized @ Report Date +8.2%
VUG VANGUARD INDEX FDS 1.7%
Value $2.987M Shares 11,619 Share Price $257.04 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.3%
MTUM ISHARES TR 1.7%
Value $2.953M Shares 18,357 Share Price $160.86 Est. Cost/Share $154.13 Unrealized @ Report Date +4.4%
PAPR INNOVATOR ETFS TR 1.3%
Value $2.303M Shares 83,585 Share Price $27.55 Est. Cost/Share $27.02 Unrealized @ Report Date +2.0%
PFEB INNOVATOR ETFS TR 1.3%
Value $2.296M Shares 83,429 Share Price $27.52 Est. Cost/Share $26.87 Unrealized @ Report Date +2.4%
FCAL FIRST TR EXCH TRADED FD III 1.2%
Value $2.116M Shares 39,244 Share Price $53.93 Est. Cost/Share $53.54 Unrealized @ Report Date +0.7%
FMB FIRST TR EXCH TRADED FD III 1.1%
Value $1.884M Shares 33,379 Share Price $56.43 Est. Cost/Share $56.16 Unrealized @ Report Date +0.5%
VNQ VANGUARD INDEX FDS 1.1%
Value $1.878M Shares 20,447 Share Price $91.86 Est. Cost/Share $82.94 Unrealized @ Report Date +10.8%
IMTM ISHARES TR 1.0%
Value $1.815M Shares 48,276 Share Price $37.60 Est. Cost/Share $35.31 Unrealized @ Report Date +6.5%
VTV VANGUARD INDEX FDS 1.0%
Value $1.811M Shares 13,778 Share Price $131.46 Est. Cost/Share $112.44 Unrealized @ Report Date +16.9%
TSLA TESLA INC 1.0%
Value $1.761M Shares 2,636 Share Price $667.93 * Est. Cost/Share $170.65 Unrealized @ Report Date +30.5%
USMV ISHARES TR 0.9%
Value $1.649M Shares 23,831 Share Price $69.19 Est. Cost/Share $66.16 Unrealized @ Report Date +4.6%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $1.645M Shares 28,790 Share Price $57.12 Est. Cost/Share $58.33 Unrealized @ Report Date -2.1%
BSV VANGUARD BD INDEX FDS 0.9%
Value $1.587M Shares 19,311 Share Price $82.19 Est. Cost/Share $82.81 Unrealized @ Report Date -0.8%
MSFT MICROSOFT CORP 0.9%
Value $1.538M Shares 6,524 Share Price $235.76 * Est. Cost/Share $207.46 Unrealized @ Report Date +9.3%
AMZN AMAZON COM INC 0.9%
Value $1.501M Shares 485 Share Price $3094.08 * Est. Cost/Share $159.51 Unrealized @ Report Date -3.0%
DON WISDOMTREE TR 0.8%
Value $1.441M Shares 35,655 Share Price $40.42 Est. Cost/Share $32.51 Unrealized @ Report Date +24.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.338M Shares 5,239 Share Price $255.47 Est. Cost/Share $223.19 Unrealized @ Report Date +14.5%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.228M Shares 13,836 Share Price $88.73 Est. Cost/Share $92.60 Unrealized @ Report Date -4.2%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.213M Shares 23,299 Share Price $52.05 Est. Cost/Share $47.62 Unrealized @ Report Date +9.3%
VXF VANGUARD INDEX FDS 0.7%
Value $1.161M Shares 6,560 Share Price $176.91 Est. Cost/Share $150.04 Unrealized @ Report Date +17.9%
PJUN INNOVATOR ETFS TR 0.6%
Value $1.132M Shares 36,922 Share Price $30.67 Est. Cost/Share $29.63 Unrealized @ Report Date +3.5%
WBIY ABSOLUTE SHS TR 0.6%
Value $1.054M Shares 39,275 Share Price $26.84 Est. Cost/Share $21.15 Unrealized @ Report Date +26.9%
PAUG INNOVATOR ETFS TR 0.6%
Value $987K Shares 34,096 Share Price $28.94 Est. Cost/Share $27.87 Unrealized @ Report Date +3.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $946K Shares 11,290 Share Price $83.81 Est. Cost/Share $73.65 Unrealized @ Report Date +13.8%
SPIP SPDR SER TR 0.5%
Value $932K Shares 30,522 Share Price $30.55 Est. Cost/Share $30.76 Unrealized @ Report Date -0.7%
VO VANGUARD INDEX FDS 0.5%
Value $878K Shares 3,968 Share Price $221.34 * Est. Cost/Share $48.80 Unrealized @ Report Date +13.4%
PTNQ PACER FDS TR 0.5%
Value $878K Shares 16,749 Share Price $52.40 Est. Cost/Share $50.23 Unrealized @ Report Date +4.3%
VTEB VANGUARD MUN BD FDS 0.5%
Value $868K Shares 15,892 Share Price $54.64 Est. Cost/Share $54.59 Unrealized @ Report Date +0.1%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $857K Shares 8,476 Share Price $101.09 Est. Cost/Share $86.87 Unrealized @ Report Date +16.4%
VB VANGUARD INDEX FDS 0.5%
Value $818K Shares 3,823 Share Price $214.08 Est. Cost/Share $176.80 Unrealized @ Report Date +21.1%
FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value $815K Shares 19,583 Share Price $41.60 Est. Cost/Share $38.87 Unrealized @ Report Date +7.0%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $804K Shares 15,058 Share Price $53.37 Est. Cost/Share $54.07 Unrealized @ Report Date -1.3%
T AT&T INC 0.4%
Value $775K Shares 25,619 Share Price $30.27 * Est. Cost/Share $15.38 Unrealized @ Report Date +8.7%
IGF ISHARES TR 0.4%
Value $767K Shares 17,008 Share Price $45.07 Est. Cost/Share $41.94 Unrealized @ Report Date +7.5%
BLV VANGUARD BD INDEX FDS 0.4%
Value $743K Shares 7,569 Share Price $98.14 Est. Cost/Share $109.79 Unrealized @ Report Date -10.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $742K Shares 14,538 Share Price $51.06 Est. Cost/Share $51.57 Unrealized @ Report Date -1.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value $730K Shares 7,778 Share Price $93.82 Est. Cost/Share $75.66 Unrealized @ Report Date +24.0%
UJAN INNOVATOR ETFS TR 0.4%
Value $721K Shares 23,763 Share Price $30.36 Est. Cost/Share $29.46 Unrealized @ Report Date +3.1%
FVC FIRST TR EXCHANGE-TRADED FD 0.4%
Value $655K Shares 19,144 Share Price $34.19 Est. Cost/Share $28.75 Unrealized @ Report Date +18.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $652K Shares 12,527 Share Price $52.06 Est. Cost/Share $45.07 Unrealized @ Report Date +15.5%
IJR ISHARES TR 0.4%
Value $648K Shares 5,972 Share Price $108.53 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%
HD HOME DEPOT INC 0.4%
Value $645K Shares 2,112 Share Price $305.31 * Est. Cost/Share $242.56 Unrealized @ Report Date +12.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $628K Shares 10,474 Share Price $59.97 Est. Cost/Share $60.05 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $616K Shares 3,751 Share Price $164.35 * Est. Cost/Share $128.23 Unrealized @ Report Date +11.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $616K Shares 4,045 Share Price $152.22 * Est. Cost/Share $98.14 Unrealized @ Report Date +37.2%
VTI VANGUARD INDEX FDS 0.3%
Value $614K Shares 2,973 Share Price $206.69 Est. Cost/Share $182.79 Unrealized @ Report Date +13.1%
DIS DISNEY WALT CO 0.3%
Value $607K Shares 3,288 Share Price $184.52 * Est. Cost/Share $145.72 Unrealized @ Report Date +23.7%
ICSH ISHARES TR 0.3%
Value $603K Shares 11,926 Share Price $50.52 Est. Cost/Share $50.53 Unrealized @ Report Date -0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value $602K Shares 13,666 Share Price $44.07 Est. Cost/Share $41.72 Unrealized @ Report Date —
O REALTY INCOME CORP 0.3%
Value $596K Shares 9,383 Share Price $63.50 * Est. Cost/Share $45.59 Unrealized @ Report Date +6.1%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value $580K Shares 10,247 Share Price $56.65 Est. Cost/Share $53.39 Unrealized @ Report Date +6.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $562K Shares 9,669 Share Price $58.15 * Est. Cost/Share $43.94 Unrealized @ Report Date -0.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $524K Shares 3,948 Share Price $132.82 * Est. Cost/Share $60.90 Unrealized @ Report Date +9.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $516K Shares 1,301 Share Price $396.33 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $515K Shares 10,039 Share Price $51.31 * Est. Cost/Share $25.67 Unrealized @ Report Date -0.1%
MMTM SPDR SER TR 0.3%
Value $511K Shares 3,073 Share Price $166.31 Est. Cost/Share $154.72 Unrealized @ Report Date +7.5%
VGT VANGUARD WORLD FDS 0.3%
Value $510K Shares 1,422 Share Price $358.49 * Est. Cost/Share $41.13 Unrealized @ Report Date +8.9%
IJH ISHARES TR 0.3%
Value $507K Shares 1,950 Share Price $260.21 * Est. Cost/Share $42.13 Unrealized @ Report Date +23.5%
BX BLACKSTONE GROUP INC 0.3%
Value $499K Shares 6,689 Share Price $74.53 * Est. Cost/Share $49.11 Unrealized @ Report Date +29.4%
BAPR INNOVATOR ETFS TR 0.3%
Value $483K Shares 16,062 Share Price $30.05 Est. Cost/Share $29.87 Unrealized @ Report Date +0.6%
— ABSOLUTE SHS TR 0.3%
Value $473K Shares 19,221 Share Price $24.63 Est. Cost/Share $24.94 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $471K Shares 3,556 Share Price $132.59 * Est. Cost/Share $124.71 Unrealized @ Report Date -4.1%
DE DEERE & CO 0.3%
Value $462K Shares 1,235 Share Price $374.14 * Est. Cost/Share $232.12 Unrealized @ Report Date +51.4%
PNOV INNOVATOR ETFS TR 0.3%
Value $462K Shares 15,557 Share Price $29.69 Est. Cost/Share $28.62 Unrealized @ Report Date +3.7%
DGRO ISHARES TR 0.3%
Value $456K Shares 9,441 Share Price $48.27 Est. Cost/Share $46.23 Unrealized @ Report Date +4.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.3%
Value $452K Shares 6,855 Share Price $65.95 Est. Cost/Share $70.69 Unrealized @ Report Date -6.7%
ABBV ABBVIE INC 0.2%
Value $428K Shares 3,951 Share Price $108.22 * Est. Cost/Share $79.39 Unrealized @ Report Date +13.5%
DES WISDOMTREE TR 0.2%
Value $417K Shares 13,383 Share Price $31.15 Est. Cost/Share $24.26 Unrealized @ Report Date +28.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value $402K Shares 7,282 Share Price $55.15 Est. Cost/Share $52.04 Unrealized @ Report Date +6.0%
KORP AMERICAN CENTY ETF TR 0.2%
Value $396K Shares 7,649 Share Price $51.76 Est. Cost/Share $52.39 Unrealized @ Report Date -1.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $375K Shares 3,814 Share Price $98.45 Est. Cost/Share $91.57 Unrealized @ Report Date +7.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $372K Shares 5,106 Share Price $72.92 * Est. Cost/Share $20.28 Unrealized @ Report Date +19.9%
HEDJ WISDOMTREE TR 0.2%
Value $363K Shares 4,988 Share Price $72.76 * Est. Cost/Share $32.11 Unrealized @ Report Date +13.3%
IGM ISHARES TR 0.2%
Value $352K Shares 975 Share Price $360.85 * Est. Cost/Share $54.76 Unrealized @ Report Date +9.8%
PEP PEPSICO INC 0.2%
Value $345K Shares 2,442 Share Price $141.45 * Est. Cost/Share $121.13 Unrealized @ Report Date +0.9%
SBUX STARBUCKS CORP 0.2%
Value $340K Shares 3,111 Share Price $109.27 * Est. Cost/Share $85.38 Unrealized @ Report Date +14.8%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $339K Shares 1,899 Share Price $178.27 * Est. Cost/Share $70.67 Unrealized @ Report Date +26.1%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $334K Shares 4,095 Share Price $81.66 Est. Cost/Share $73.54 Unrealized @ Report Date +11.0%
URA GLOBAL X FDS 0.2%
Value $333K Shares 17,672 Share Price $18.83 Est. Cost/Share $17.41 Unrealized @ Report Date +8.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $331K Shares 8,145 Share Price $40.66 Est. Cost/Share $35.68 Unrealized @ Report Date +14.0%
CVX CHEVRON CORP NEW 0.2%
Value $328K Shares 3,133 Share Price $104.79 * Est. Cost/Share $66.81 Unrealized @ Report Date +28.6%
PJUL INNOVATOR ETFS TR 0.2%
Value $327K Shares 11,155 Share Price $29.33 Est. Cost/Share $28.28 Unrealized @ Report Date +3.7%
ARKK ARK ETF TR 0.2%
Value $326K Shares 2,715 Share Price $119.93 Est. Cost/Share $135.31 Unrealized @ Report Date -11.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $325K Shares 2,209 Share Price $147.09 Est. Cost/Share $135.52 Unrealized @ Report Date +8.5%
ORCL ORACLE CORP 0.2%
Value $312K Shares 4,449 Share Price $70.17 * Est. Cost/Share $55.51 Unrealized @ Report Date +18.4%
CSCO CISCO SYS INC 0.2%
Value $312K Shares 6,037 Share Price $51.71 * Est. Cost/Share $36.13 Unrealized @ Report Date +23.8%
IPO RENAISSANCE CAP GREENWICH FD 0.2%
Value $309K Shares 4,972 Share Price $62.18 Est. Cost/Share $67.53 Unrealized @ Report Date -7.9%
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value $309K Shares 8,433 Share Price $36.60 Est. Cost/Share $32.00 Unrealized @ Report Date +14.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $309K Shares 7,813 Share Price $39.49 Est. Cost/Share $37.60 Unrealized @ Report Date +5.0%
GLD SPDR GOLD TR 0.2%
Value $306K Shares 1,914 Share Price $159.96 Est. Cost/Share $176.09 Unrealized @ Report Date -9.2%
ABT ABBOTT LABS 0.2%
Value $303K Shares 2,527 Share Price $119.84 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.7%
SDY SPDR SER TR 0.2%
Value $301K Shares 2,550 Share Price $118.04 Est. Cost/Share $102.01 Unrealized @ Report Date +15.7%
EFAV ISHARES TR 0.2%
Value $300K Shares 4,115 Share Price $72.99 Est. Cost/Share $70.46 Unrealized @ Report Date +3.6%
POCT INNOVATOR ETFS TR 0.2%
Value $299K Shares 10,500 Share Price $28.50 Est. Cost/Share $27.15 Unrealized @ Report Date +5.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $299K Shares 6,240 Share Price $47.89 Est. Cost/Share $46.84 Unrealized @ Report Date +2.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value $294K Shares 3,735 Share Price $78.80 * Est. Cost/Share $37.73 Unrealized @ Report Date +4.4%
NVDA NVIDIA CORPORATION 0.2%
Value $294K Shares 550 Share Price $533.93 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.2%
WBIG ABSOLUTE SHS TR 0.2%
Value $285K Shares 11,303 Share Price $25.19 Est. Cost/Share $23.25 Unrealized @ Report Date +8.3%
PFE PFIZER INC 0.2%
Value $277K Shares 7,637 Share Price $36.23 * Est. Cost/Share $28.60 Unrealized @ Report Date +0.3%
ENB ENBRIDGE INC 0.2%
Value $275K Shares 7,568 Share Price $36.40 * Est. Cost/Share $21.75 Unrealized @ Report Date +22.7%
XOM EXXON MOBIL CORP 0.2%
Value $274K Shares 4,901 Share Price $55.83 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
WELL WELLTOWER INC 0.2%
Value $268K Shares 3,742 Share Price $71.64 * Est. Cost/Share $52.89 Unrealized @ Report Date +19.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $266K Shares 558 Share Price $476.05 Est. Cost/Share $388.96 Unrealized @ Report Date +22.4%
CMCSA COMCAST CORP NEW 0.2%
Value $265K Shares 4,903 Share Price $54.11 * Est. Cost/Share $41.75 Unrealized @ Report Date +13.2%
DVY ISHARES TR 0.2%
Value $264K Shares 2,317 Share Price $114.10 Est. Cost/Share $90.76 Unrealized @ Report Date +25.7%
CTAS CINTAS CORP 0.1%
Value $261K Shares 764 Share Price $341.31 * Est. Cost/Share $82.61 Unrealized @ Report Date -1.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $258K Shares 7,581 Share Price $34.05 Est. Cost/Share $26.75 Unrealized @ Report Date +27.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $255K Shares 2,181 Share Price $116.76 Est. Cost/Share $109.16 Unrealized @ Report Date +6.9%
BAC BK OF AMERICA CORP 0.1%
Value $250K Shares 6,463 Share Price $38.69 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.5%
WMT WALMART INC 0.1%
Value $249K Shares 1,833 Share Price $135.81 * Est. Cost/Share $45.17 Unrealized @ Report Date -6.0%
SHOP SHOPIFY INC 0.1%
Value $247K Shares 223 Share Price $1106.50 * Est. Cost/Share $104.97 Unrealized @ Report Date +5.4%
CSX CSX CORP 0.1%
Value $246K Shares 2,555 Share Price $96.43 * Est. Cost/Share $26.81 Unrealized @ Report Date +12.4%
AMLP ALPS ETF TR 0.1%
Value $245K Shares 8,017 Share Price $30.50 Est. Cost/Share $24.03 Unrealized @ Report Date +26.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $244K Shares 2,745 Share Price $88.74 * Est. Cost/Share $60.74 Unrealized @ Report Date +16.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $243K Shares 657 Share Price $369.31 * Est. Cost/Share $299.96 Unrealized @ Report Date +8.2%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $241K Shares 5,252 Share Price $45.89 Est. Cost/Share $37.30 Unrealized @ Report Date +23.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $235K Shares 3,441 Share Price $68.31 Est. Cost/Share $66.07 Unrealized @ Report Date +3.4%
— ALPHA ARCHITECT ETF TR 0.1%
Value $232K Shares 8,686 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
EUDG WISDOMTREE TR 0.1%
Value $231K Shares 7,387 Share Price $31.27 Est. Cost/Share $31.04 Unrealized @ Report Date +0.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $229K Shares 2,368 Share Price $96.53 * Est. Cost/Share $75.68 Unrealized @ Report Date +5.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $226K Shares 995 Share Price $226.73 Est. Cost/Share $276.63 Unrealized @ Report Date -18.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $225K Shares 3,236 Share Price $69.67 Est. Cost/Share $70.38 Unrealized @ Report Date -1.0%
MMM 3M CO 0.1%
Value $225K Shares 1,170 Share Price $192.68 * Est. Cost/Share $117.52 Unrealized @ Report Date +15.0%
MCD MCDONALDS CORP 0.1%
Value $221K Shares 988 Share Price $224.15 * Est. Cost/Share $193.23 Unrealized @ Report Date +4.1%
WM WASTE MGMT INC DEL 0.1%
Value $221K Shares 1,716 Share Price $129.02 * Est. Cost/Share $107.44 Unrealized @ Report Date +11.5%
GOOGL ALPHABET INC 0.1%
Value $219K Shares 106 Share Price $2062.52 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.5%
SMMD ISHARES TR 0.1%
Value $216K Shares 3,434 Share Price $62.89 Est. Cost/Share $61.83 Unrealized @ Report Date +1.7%
GIS GENERAL MLS INC 0.1%
Value $216K Shares 3,515 Share Price $61.32 * Est. Cost/Share $50.86 Unrealized @ Report Date +2.3%
AMGN AMGEN INC 0.1%
Value $214K Shares 861 Share Price $248.81 * Est. Cost/Share $204.69 Unrealized @ Report Date +4.6%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $208K Shares 11,408 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.1%
Value $135K Shares 11,660 Share Price $11.55 Est. Cost/Share $11.77 Unrealized @ Report Date -1.9%