Southland Equity Partners LLC Diversified Active

CIK: 0002006517 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 2, 2024

Total Value ($000): $290,838 (100.0% shares, 0.0% debt)

Holdings (183)

PMAR INNOVATOR ETFS TR 8.8%
Value ($000) $25,619 Shares 764,961 Est. Cost $32.17 Unrealized —
AAPL APPLE INC 7.7%
Value ($000) $22,533 Shares 131,609 Est. Cost $118.56 Unrealized +52.9%
BOND PIMCO ETF TR 6.2%
Value ($000) $17,996 Shares 204,728 Est. Cost $92.26 Unrealized —
PJAN INNOVATOR ETFS TR 5.6%
Value ($000) $16,317 Shares 468,924 Est. Cost $31.19 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 4.7%
Value ($000) $13,635 Shares 407,741 Est. Cost $31.27 Unrealized —
VOO VANGUARD INDEX FDS 4.5%
Value ($000) $12,972 Shares 33,033 Est. Cost $372.74 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.2%
Value ($000) $9,347 Shares 64,342 Est. Cost $145.44 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $7,754 Shares 177,358 Est. Cost $48.26 Unrealized —
BUFF INNOVATOR ETFS TR 2.3%
Value ($000) $6,699 Shares 178,649 Est. Cost $33.15 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $6,030 Shares 37,778 Est. Cost $218.27 Unrealized —
PAPR INNOVATOR ETFS TR 1.8%
Value ($000) $5,358 Shares 175,041 Est. Cost $28.30 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $5,289 Shares 71,836 Est. Cost $68.42 Unrealized —
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $4,793 Shares 32,860 Est. Cost $123.55 Unrealized +16.6%
PMAY INNOVATOR ETFS TR 1.6%
Value ($000) $4,659 Shares 157,840 Est. Cost $27.54 Unrealized —
PFEB INNOVATOR ETFS TR 1.5%
Value ($000) $4,347 Shares 142,733 Est. Cost $28.20 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $3,929 Shares 10,966 Est. Cost $319.69 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,920 Shares 81,854 Est. Cost $50.11 Unrealized —
PJUL INNOVATOR ETFS TR 1.3%
Value ($000) $3,752 Shares 111,338 Est. Cost $29.67 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $3,432 Shares 33,214 Est. Cost $104.57 Unrealized —
MTUM ISHARES TR 1.1%
Value ($000) $3,112 Shares 22,277 Est. Cost $162.92 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,106 Shares 43,897 Est. Cost $71.83 Unrealized —
PJUN INNOVATOR ETFS TR 1.1%
Value ($000) $3,083 Shares 98,471 Est. Cost $30.43 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $3,004 Shares 11,032 Est. Cost $254.13 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $2,920 Shares 78,084 Est. Cost $37.51 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,751 Shares 8,713 Est. Cost $222.02 Unrealized +46.2%
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $2,709 Shares 18,903 Est. Cost $165.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,532 Shares 7,227 Est. Cost $253.92 Unrealized +39.7%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,373 Shares 60,515 Est. Cost $47.73 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $2,231 Shares 16,176 Est. Cost $122.63 Unrealized —
PAUG INNOVATOR ETFS TR 0.7%
Value ($000) $2,110 Shares 67,970 Est. Cost $27.70 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $2,001 Shares 42,350 Est. Cost $52.38 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,939 Shares 31,326 Est. Cost $66.56 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $1,800 Shares 7,194 Est. Cost $223.79 Unrealized +14.8%
DGRO ISHARES TR 0.6%
Value ($000) $1,759 Shares 35,505 Est. Cost $50.19 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,701 Shares 21,134 Est. Cost $79.33 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,534 Shares 12,070 Est. Cost $123.62 Unrealized +8.4%
POCT INNOVATOR ETFS TR 0.5%
Value ($000) $1,379 Shares 40,595 Est. Cost $30.40 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $1,371 Shares 5,203 Est. Cost $248.71 Unrealized +8.4%
IMTM ISHARES TR 0.5%
Value ($000) $1,355 Shares 43,045 Est. Cost $37.42 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,328 Shares 27,169 Est. Cost $56.17 Unrealized —
DON WISDOMTREE TR 0.4%
Value ($000) $1,244 Shares 30,382 Est. Cost $34.95 Unrealized —
BAPR INNOVATOR ETFS TR 0.4%
Value ($000) $1,234 Shares 35,292 Est. Cost $32.15 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,226 Shares 16,312 Est. Cost $82.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,176 Shares 7,553 Est. Cost $139.72 Unrealized +9.7%
USMV ISHARES TR 0.4%
Value ($000) $1,165 Shares 16,098 Est. Cost $68.12 Unrealized —
PNOV INNOVATOR ETFS TR 0.4%
Value ($000) $1,164 Shares 35,199 Est. Cost $30.43 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $1,117 Shares 11,530 Est. Cost $104.25 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,098 Shares 5,273 Est. Cost $214.32 Unrealized —
SPIP SPDR SER TR 0.4%
Value ($000) $1,042 Shares 41,948 Est. Cost $30.99 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $970 Shares 6,511 Est. Cost $101.46 Unrealized +33.4%
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $970 Shares 58,043 Est. Cost $16.32 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $966 Shares 20,188 Est. Cost $58.19 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $954 Shares 5,633 Est. Cost $145.68 Unrealized +14.7%
HD HOME DEPOT INC 0.3%
Value ($000) $953 Shares 3,154 Est. Cost $258.73 Unrealized +17.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $901 Shares 5,344 Est. Cost $97.69 Unrealized +49.2%
PTNQ PACER FDS TR 0.3%
Value ($000) $857 Shares 13,942 Est. Cost $52.11 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $856 Shares 11,286 Est. Cost $74.12 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value ($000) $836 Shares 13,173 Est. Cost $61.60 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $809 Shares 16,809 Est. Cost $55.19 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $796 Shares 1,829 Est. Cost $20.18 Unrealized +121.9%
BX BLACKSTONE INC 0.3%
Value ($000) $794 Shares 7,414 Est. Cost $57.14 Unrealized +70.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $781 Shares 24,085 Est. Cost $36.68 Unrealized -21.0%
NNN NNN REIT INC 0.3%
Value ($000) $764 Shares 21,632 Est. Cost $41.83 Unrealized —
PDEC INNOVATOR ETFS TR 0.2%
Value ($000) $725 Shares 22,403 Est. Cost $31.59 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $683 Shares 70,800 Est. Cost $10.96 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $683 Shares 20,315 Est. Cost $31.17 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $680 Shares 3,595 Est. Cost $196.50 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $668 Shares 4,605 Est. Cost $110.67 Unrealized +28.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $668 Shares 7,249 Est. Cost $83.20 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $625 Shares 12,404 Est. Cost $50.25 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $614 Shares 12,302 Est. Cost $49.26 Unrealized +1.8%
UJAN INNOVATOR ETFS TR 0.2%
Value ($000) $609 Shares 18,695 Est. Cost $30.00 Unrealized —
IHDG WISDOMTREE TR 0.2%
Value ($000) $565 Shares 14,575 Est. Cost $36.71 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $553 Shares 4,707 Est. Cost $54.05 Unrealized +86.9%
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $544 Shares 8,800 Est. Cost $55.84 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $543 Shares 11,478 Est. Cost $47.57 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $539 Shares 2,536 Est. Cost $196.07 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $526 Shares 1,094 Est. Cost $92.79 Unrealized +31.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $525 Shares 3,379 Est. Cost $145.98 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $518 Shares 7,158 Est. Cost $90.78 Unrealized —
T AT&T INC 0.2%
Value ($000) $511 Shares 33,992 Est. Cost $15.37 Unrealized -15.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $494 Shares 12,855 Est. Cost $63.76 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $484 Shares 7,675 Est. Cost $56.66 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $480 Shares 5,280 Est. Cost $88.59 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $476 Shares 5,269 Est. Cost $79.37 Unrealized —
XES SPDR SER TR 0.2%
Value ($000) $464 Shares 4,849 Est. Cost $80.21 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $464 Shares 4,793 Est. Cost $100.53 Unrealized -0.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $461 Shares 2,688 Est. Cost $174.85 Unrealized —
WBIY ABSOLUTE SHS TR 0.2%
Value ($000) $456 Shares 17,938 Est. Cost $22.77 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $454 Shares 9,666 Est. Cost $47.82 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $453 Shares 3,459 Est. Cost $134.28 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $450 Shares 10,288 Est. Cost $53.75 Unrealized —
MMTM SPDR SER TR 0.2%
Value ($000) $449 Shares 2,508 Est. Cost $162.09 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $449 Shares 9,814 Est. Cost $47.28 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $441 Shares 7,704 Est. Cost $56.39 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $435 Shares 11,500 Est. Cost $42.30 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $434 Shares 30,881 Est. Cost $24.91 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $433 Shares 3,285 Est. Cost $110.94 Unrealized +16.3%
SHY ISHARES TR 0.1%
Value ($000) $431 Shares 5,327 Est. Cost $82.76 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $430 Shares 1,723 Est. Cost $230.99 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $427 Shares 3,841 Est. Cost $124.07 Unrealized -11.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $417 Shares 8,663 Est. Cost $45.82 Unrealized —
BJUN INNOVATOR ETFS TR 0.1%
Value ($000) $413 Shares 12,578 Est. Cost $29.82 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $412 Shares 8,727 Est. Cost $51.47 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $408 Shares 759 Est. Cost $248.71 Unrealized +103.8%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $406 Shares 7,066 Est. Cost $57.82 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $404 Shares 1,504 Est. Cost $217.62 Unrealized +6.5%
EUDG WISDOMTREE TR 0.1%
Value ($000) $391 Shares 13,694 Est. Cost $28.78 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $387 Shares 11,603 Est. Cost $24.99 Unrealized +21.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $372 Shares 4,016 Est. Cost $68.72 Unrealized +25.4%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $367 Shares 14,777 Est. Cost $24.81 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $365 Shares 4,455 Est. Cost $56.85 Unrealized +37.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $361 Shares 8,393 Est. Cost $41.57 Unrealized —
TAIL CAMBRIA ETF TR 0.1%
Value ($000) $359 Shares 27,756 Est. Cost $16.85 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $355 Shares 10,695 Est. Cost $31.88 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $353 Shares 6,568 Est. Cost $38.06 Unrealized +32.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $352 Shares 2,937 Est. Cost $50.54 Unrealized +113.4%
DVY ISHARES TR 0.1%
Value ($000) $348 Shares 3,236 Est. Cost $101.60 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $344 Shares 7,481 Est. Cost $50.59 Unrealized —
KORP AMERICAN CENTY ETF TR 0.1%
Value ($000) $343 Shares 7,713 Est. Cost $51.70 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $334 Shares 3,154 Est. Cost $73.20 Unrealized +54.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $334 Shares 10,067 Est. Cost $28.19 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $329 Shares 5,536 Est. Cost $60.03 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $325 Shares 6,275 Est. Cost $63.36 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $325 Shares 4,851 Est. Cost $106.81 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $323 Shares 756 Est. Cost $397.22 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $319 Shares 3,497 Est. Cost $86.33 Unrealized +7.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $318 Shares 5,349 Est. Cost $35.70 Unrealized +57.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $316 Shares 11,549 Est. Cost $26.82 Unrealized +3.7%
IJR ISHARES TR 0.1%
Value ($000) $315 Shares 3,344 Est. Cost $91.90 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $315 Shares 5,886 Est. Cost $54.67 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $313 Shares 22,330 Est. Cost $9.58 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $311 Shares 7,017 Est. Cost $43.18 Unrealized -3.9%
SO SOUTHERN CO 0.1%
Value ($000) $304 Shares 4,691 Est. Cost $55.77 Unrealized +14.3%
NVS NOVARTIS AG 0.1%
Value ($000) $300 Shares 2,944 Est. Cost $91.64 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $300 Shares 2,135 Est. Cost $113.03 Unrealized +16.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $298 Shares 3,375 Est. Cost $78.48 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $296 Shares 524 Est. Cost $496.50 Unrealized +7.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $296 Shares 1,803 Est. Cost $130.91 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $294 Shares 1,838 Est. Cost $45.95 Unrealized +12.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $291 Shares 2,225 Est. Cost $95.22 Unrealized +34.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $291 Shares 2,257 Est. Cost $119.99 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $289 Shares 707 Est. Cost $327.70 Unrealized +26.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $287 Shares 1,883 Est. Cost $110.86 Unrealized +40.7%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $286 Shares 8,695 Est. Cost $39.33 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $284 Shares 10,076 Est. Cost $26.60 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $282 Shares 1,317 Est. Cost $268.63 Unrealized —
IQDY FLEXSHARES TR 0.1%
Value ($000) $280 Shares 11,132 Est. Cost $27.68 Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $279 Shares 7,049 Est. Cost $35.17 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $274 Shares 9,818 Est. Cost $27.91 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $270 Shares 2,349 Est. Cost $107.50 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $261 Shares 2,162 Est. Cost $125.76 Unrealized -6.4%
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $258 Shares 7,479 Est. Cost $32.67 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $257 Shares 682 Est. Cost $235.88 Unrealized +68.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $256 Shares 1,642 Est. Cost $161.50 Unrealized -6.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $252 Shares 8,132 Est. Cost $29.95 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $252 Shares 551 Est. Cost $423.67 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $250 Shares 9,131 Est. Cost $21.96 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $244 Shares 6,872 Est. Cost $29.59 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $242 Shares 634 Est. Cost $343.24 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $242 Shares 1,601 Est. Cost $132.62 Unrealized 0.0%
WBIG ABSOLUTE SHS TR 0.1%
Value ($000) $241 Shares 10,930 Est. Cost $23.67 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $241 Shares 7,262 Est. Cost $29.55 Unrealized +3.5%
IPAC ISHARES TR 0.1%
Value ($000) $239 Shares 4,299 Est. Cost $53.92 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $238 Shares 7,731 Est. Cost $29.58 Unrealized +3.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $236 Shares 1,600 Est. Cost $147.41 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $235 Shares 3,511 Est. Cost $77.47 Unrealized —
QYLG GLOBAL X FDS 0.1%
Value ($000) $234 Shares 8,842 Est. Cost $26.45 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $233 Shares 695 Est. Cost $331.33 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value ($000) $230 Shares 2,722 Est. Cost $79.08 Unrealized +0.6%
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value ($000) $226 Shares 7,077 Est. Cost $29.27 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $226 Shares 4,038 Est. Cost $54.98 Unrealized +1.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $222 Shares 2,951 Est. Cost $79.41 Unrealized -6.3%
PSX PHILLIPS 66 0.1%
Value ($000) $221 Shares 1,840 Est. Cost $103.33 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 6,623 Est. Cost $29.48 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $214 Shares 7,598 Est. Cost $28.31 Unrealized —
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $205 Shares 6,331 Est. Cost $32.40 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $205 Shares 1,446 Est. Cost $144.62 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $205 Shares 2,976 Est. Cost $72.92 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $202 Shares 7,452 Est. Cost $27.02 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value ($000) $198 Shares 20,456 Est. Cost $9.70 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $174 Shares 18,483 Est. Cost $9.44 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $147 Shares 11,221 Est. Cost $18.27 Unrealized —