Prairie Wealth Advisors, Inc. Hedge Fund

Location: Omaha, NE

CIK: 0002022783 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (143)

LNN LINDSAY CORP 23.9%
Value $47.15M Shares 383,736 Share Price $122.88 Est. Cost/Share $121.31 Unrealized @ Report Date -0.7%
NVDA NVIDIA CORPORATION 9.9%
Value $19.48M Shares 157,721 Share Price $123.54 Est. Cost/Share $98.01 Unrealized @ Report Date +26.0%
GLD SPDR GOLD TR 4.2%
Value $8.344M Shares 38,805 Share Price $215.01 Est. Cost/Share $191.93 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC 4.0%
Value $7.828M Shares 40,506 Share Price $193.25 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%
LLY ELI LILLY & CO 3.2%
Value $6.291M Shares 6,949 Share Price $905.38 Est. Cost/Share $702.49 Unrealized @ Report Date +27.5%
IAU ISHARES GOLD TR 2.5%
Value $4.999M Shares 113,792 Share Price $43.93 Est. Cost/Share $39.20 Unrealized @ Report Date +12.1%
BXSL BLACKSTONE SECD LENDING FD 2.2%
Value $4.296M Shares 136,906 Share Price $31.38 * Est. Cost/Share $23.88 Unrealized @ Report Date +9.7%
AAPL APPLE INC 1.9%
Value $3.834M Shares 18,204 Share Price $210.62 Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%
GOOG ALPHABET INC 1.8%
Value $3.53M Shares 19,247 Share Price $183.42 Est. Cost/Share $143.27 Unrealized @ Report Date +27.2%
PAPR INNOVATOR ETFS TRUST 1.8%
Value $3.479M Shares 100,383 Share Price $34.66 Est. Cost/Share $33.18 Unrealized @ Report Date +4.5%
SHOP SHOPIFY INC 1.4%
Value $2.833M Shares 42,890 Share Price $66.05 Est. Cost/Share $79.00 Unrealized @ Report Date -16.4%
MSFT MICROSOFT CORP 1.4%
Value $2.806M Shares 6,279 Share Price $446.93 Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%
SMH VANECK ETF TRUST 1.1%
Value $2.249M Shares 8,626 Share Price $260.70 Est. Cost/Share $201.06 Unrealized @ Report Date +29.7%
STIP ISHARES TR 0.9%
Value $1.775M Shares 17,845 Share Price $99.49 Est. Cost/Share $98.82 Unrealized @ Report Date +0.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.757M Shares 3,449 Share Price $509.30 * Est. Cost/Share $488.97 Unrealized @ Report Date +0.9%
— CALAMOS STRATEGIC TOTAL RETU 0.9%
Value $1.743M Shares 103,485 Share Price $16.84 Est. Cost/Share $16.37 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.9%
Value $1.73M Shares 4,535 Share Price $381.56 Est. Cost/Share $289.31 Unrealized @ Report Date +30.8%
V VISA INC 0.8%
Value $1.647M Shares 6,276 Share Price $262.47 Est. Cost/Share $272.36 Unrealized @ Report Date -4.7%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.543M Shares 30,568 Share Price $50.47 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $1.504M Shares 3,451 Share Price $435.95 * Est. Cost/Share $445.90 Unrealized @ Report Date -4.7%
VRSN VERISIGN INC 0.7%
Value $1.476M Shares 8,300 Share Price $177.80 Est. Cost/Share $194.81 Unrealized @ Report Date -9.5%
PNOV INNOVATOR ETFS TRUST 0.7%
Value $1.454M Shares 40,048 Share Price $36.30 Est. Cost/Share $35.02 Unrealized @ Report Date +3.6%
ITA ISHARES TR 0.7%
Value $1.412M Shares 10,691 Share Price $132.05 Est. Cost/Share $125.44 Unrealized @ Report Date +5.3%
NOCT INNOVATOR ETFS TRUST 0.7%
Value $1.403M Shares 28,621 Share Price $49.03 Est. Cost/Share $46.76 Unrealized @ Report Date +4.9%
STZ CONSTELLATION BRANDS INC 0.7%
Value $1.395M Shares 5,421 Share Price $257.26 * Est. Cost/Share $243.38 Unrealized @ Report Date +2.2%
MELI MERCADOLIBRE INC 0.7%
Value $1.341M Shares 816 Share Price $1643.40 Est. Cost/Share $1636.68 Unrealized @ Report Date +0.4%
ADBE ADOBE INC 0.6%
Value $1.273M Shares 2,292 Share Price $555.54 Est. Cost/Share $573.19 Unrealized @ Report Date -3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.262M Shares 3,103 Share Price $406.77 Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%
IVV ISHARES TR 0.6%
Value $1.214M Shares 2,218 Share Price $547.13 Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.6%
Value $1.181M Shares 22,183 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
AVGO BROADCOM INC 0.6%
Value $1.161M Shares 723 Share Price $1605.53 * Est. Cost/Share $121.22 Unrealized @ Report Date +30.5%
— BLACKROCK UTILS INFRASTRUCTU 0.6%
Value $1.159M Shares 52,343 Share Price $22.15 Est. Cost/Share $21.58 Unrealized @ Report Date —
TGT TARGET CORP 0.6%
Value $1.107M Shares 7,476 Share Price $148.04 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.7%
PFF ISHARES TR 0.5%
Value $1.058M Shares 33,545 Share Price $31.55 Est. Cost/Share $31.87 Unrealized @ Report Date -1.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.039M Shares 1,222 Share Price $850.12 Est. Cost/Share $706.75 Unrealized @ Report Date +19.3%
CSCO CISCO SYS INC 0.5%
Value $1.018M Shares 21,423 Share Price $47.51 * Est. Cost/Share $47.21 Unrealized @ Report Date -4.0%
META META PLATFORMS INC 0.5%
Value $1.017M Shares 2,016 Share Price $504.22 Est. Cost/Share $443.21 Unrealized @ Report Date +13.2%
NAPR INNOVATOR ETFS TRUST 0.5%
Value $968K Shares 20,328 Share Price $47.64 Est. Cost/Share $45.03 Unrealized @ Report Date +5.8%
— SUPER MICRO COMPUTER INC 0.5%
Value $920K Shares 1,123 Share Price $819.35 Est. Cost/Share $992.37 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.4%
Value $878K Shares 2,504 Share Price $350.48 Est. Cost/Share $289.98 Unrealized @ Report Date —
FDX FEDEX CORP 0.4%
Value $877K Shares 2,912 Share Price $301.22 * Est. Cost/Share $239.79 Unrealized @ Report Date +21.0%
MCD MCDONALDS CORP 0.4%
Value $876K Shares 3,437 Share Price $254.86 * Est. Cost/Share $278.01 Unrealized @ Report Date -11.5%
HACK AMPLIFY ETF TR 0.4%
Value $870K Shares 13,440 Share Price $64.73 Est. Cost/Share $63.44 Unrealized @ Report Date +2.0%
STNE STONECO LTD 0.4%
Value $851K Shares 71,000 Share Price $11.99 Est. Cost/Share $16.61 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $847K Shares 3,388 Share Price $250.08 Est. Cost/Share $241.47 Unrealized @ Report Date +2.6%
NEE NEXTERA ENERGY INC 0.4%
Value $825K Shares 11,645 Share Price $70.81 * Est. Cost/Share $55.40 Unrealized @ Report Date +22.3%
— CALAMOS GLOBAL TOTAL RETURN 0.4%
Value $789K Shares 71,200 Share Price $11.08 Est. Cost/Share $10.40 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.4%
Value $780K Shares 25,313 Share Price $30.80 Est. Cost/Share $29.26 Unrealized @ Report Date +5.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value $765K Shares 7,651 Share Price $99.97 Est. Cost/Share $95.94 Unrealized @ Report Date +4.2%
TSLA TESLA INC 0.4%
Value $758K Shares 3,833 Share Price $197.88 Est. Cost/Share $195.37 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC 0.4%
Value $755K Shares 2,194 Share Price $344.16 * Est. Cost/Share $348.54 Unrealized @ Report Date -4.7%
FENY FIDELITY COVINGTON TRUST 0.4%
Value $744K Shares 29,650 Share Price $25.09 Est. Cost/Share $23.64 Unrealized @ Report Date +6.1%
CVX CHEVRON CORP NEW 0.4%
Value $737K Shares 4,709 Share Price $156.43 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.3%
USEP INNOVATOR ETFS TRUST 0.4%
Value $726K Shares 21,491 Share Price $33.78 Est. Cost/Share $32.11 Unrealized @ Report Date +5.2%
NFLX NETFLIX INC 0.4%
Value $725K Shares 1,074 Share Price $674.88 * Est. Cost/Share $56.38 Unrealized @ Report Date +19.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $720K Shares 4,440 Share Price $162.21 Est. Cost/Share $174.81 Unrealized @ Report Date -7.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $714K Shares 1,605 Share Price $444.85 Est. Cost/Share $377.87 Unrealized @ Report Date +17.7%
RSG REPUBLIC SVCS INC 0.3%
Value $669K Shares 3,442 Share Price $194.34 Est. Cost/Share $173.59 Unrealized @ Report Date +9.8%
WMT WALMART INC 0.3%
Value $664K Shares 9,814 Share Price $67.71 Est. Cost/Share $56.04 Unrealized @ Report Date +19.1%
VTI VANGUARD INDEX FDS 0.3%
Value $657K Shares 2,448 Share Price $268.44 Est. Cost/Share $247.40 Unrealized @ Report Date +8.1%
HON HONEYWELL INTL INC 0.3%
Value $642K Shares 3,005 Share Price $213.54 * Est. Cost/Share $180.83 Unrealized @ Report Date +7.8%
ITB ISHARES TR 0.3%
Value $639K Shares 6,319 Share Price $101.06 Est. Cost/Share $104.95 Unrealized @ Report Date -3.7%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $633K Shares 3,691 Share Price $171.53 Est. Cost/Share $150.61 Unrealized @ Report Date +13.9%
IWM ISHARES TR 0.3%
Value $620K Shares 3,056 Share Price $202.86 Est. Cost/Share $199.48 Unrealized @ Report Date +1.7%
XBI SPDR SER TR 0.3%
Value $613K Shares 6,616 Share Price $92.71 Est. Cost/Share $92.68 Unrealized @ Report Date +0.0%
FUTY FIDELITY COVINGTON TRUST 0.3%
Value $602K Shares 13,704 Share Price $43.96 Est. Cost/Share $40.84 Unrealized @ Report Date +7.6%
AMGN AMGEN INC 0.3%
Value $587K Shares 1,880 Share Price $312.45 * Est. Cost/Share $276.08 Unrealized @ Report Date +8.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $569K Shares 3,453 Share Price $164.92 * Est. Cost/Share $150.08 Unrealized @ Report Date +5.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $531K Shares 9,145 Share Price $58.03 Est. Cost/Share $61.23 Unrealized @ Report Date -5.4%
PEP PEPSICO INC 0.3%
Value $524K Shares 3,175 Share Price $164.95 * Est. Cost/Share $157.27 Unrealized @ Report Date -0.8%
DOCU DOCUSIGN INC 0.3%
Value $517K Shares 9,664 Share Price $53.50 Est. Cost/Share $56.46 Unrealized @ Report Date -5.2%
COIN COINBASE GLOBAL INC 0.3%
Value $517K Shares 2,325 Share Price $222.23 Est. Cost/Share $179.97 Unrealized @ Report Date +23.5%
INTU INTUIT 0.3%
Value $517K Shares 786 Share Price $657.21 Est. Cost/Share $631.25 Unrealized @ Report Date +3.1%
XYZ BLOCK INC 0.2%
Value $479K Shares 7,423 Share Price $64.49 Est. Cost/Share $72.33 Unrealized @ Report Date -10.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $478K Shares 5,007 Share Price $95.53 Est. Cost/Share $92.21 Unrealized @ Report Date +3.6%
DON WISDOMTREE TR 0.2%
Value $462K Shares 9,881 Share Price $46.77 Est. Cost/Share $45.86 Unrealized @ Report Date +2.0%
KO COCA COLA CO 0.2%
Value $455K Shares 7,093 Share Price $64.14 * Est. Cost/Share $56.70 Unrealized @ Report Date +7.5%
ET ENERGY TRANSFER L P 0.2%
Value $454K Shares 28,000 Share Price $16.22 Est. Cost/Share $15.73 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $444K Shares 9,364 Share Price $47.40 Est. Cost/Share $45.86 Unrealized @ Report Date +3.4%
ESGU ISHARES TR 0.2%
Value $441K Shares 3,696 Share Price $119.33 Est. Cost/Share $109.56 Unrealized @ Report Date +8.9%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $440K Shares 6,727 Share Price $65.37 Est. Cost/Share $63.26 Unrealized @ Report Date +3.3%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $439K Shares 6,401 Share Price $68.60 Est. Cost/Share $67.73 Unrealized @ Report Date +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $431K Shares 6,885 Share Price $62.65 Est. Cost/Share $61.93 Unrealized @ Report Date +1.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $427K Shares 2,925 Share Price $146.14 * Est. Cost/Share $150.24 Unrealized @ Report Date -7.1%
AMZA ETFIS SER TR I 0.2%
Value $425K Shares 10,344 Share Price $41.10 Est. Cost/Share $37.93 Unrealized @ Report Date +8.4%
AON AON PLC 0.2%
Value $401K Shares 1,366 Share Price $293.58 Est. Cost/Share $306.03 Unrealized @ Report Date -5.0%
ABBV ABBVIE INC 0.2%
Value $393K Shares 2,293 Share Price $171.54 * Est. Cost/Share $161.99 Unrealized @ Report Date +0.6%
— INTERPUBLIC GROUP COS INC 0.2%
Value $392K Shares 13,466 Share Price $29.09 * Est. Cost/Share $29.99 Unrealized @ Report Date -8.6%
— JUNIPER NETWORKS INC 0.2%
Value $389K Shares 10,675 Share Price $36.46 Est. Cost/Share $37.06 Unrealized @ Report Date —
IAPR INNOVATOR ETFS TRUST 0.2%
Value $389K Shares 14,389 Share Price $27.04 Est. Cost/Share $26.05 Unrealized @ Report Date +3.8%
RTX RTX CORPORATION 0.2%
Value $387K Shares 3,858 Share Price $100.39 * Est. Cost/Share $86.83 Unrealized @ Report Date +12.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $387K Shares 1,622 Share Price $238.36 * Est. Cost/Share $247.64 Unrealized @ Report Date -7.7%
VOO VANGUARD INDEX FDS 0.2%
Value $376K Shares 752 Share Price $500.13 Est. Cost/Share $458.55 Unrealized @ Report Date +9.1%
SBUX STARBUCKS CORP 0.2%
Value $375K Shares 4,815 Share Price $77.86 * Est. Cost/Share $88.61 Unrealized @ Report Date -15.5%
WM WASTE MGMT INC DEL 0.2%
Value $368K Shares 1,724 Share Price $213.34 * Est. Cost/Share $191.03 Unrealized @ Report Date +9.3%
DIS DISNEY WALT CO 0.2%
Value $366K Shares 3,685 Share Price $99.29 Est. Cost/Share $102.38 Unrealized @ Report Date -4.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $364K Shares 2,610 Share Price $139.40 * Est. Cost/Share $114.08 Unrealized @ Report Date +14.4%
MMM 3M CO 0.2%
Value $364K Shares 3,559 Share Price $102.19 * Est. Cost/Share $94.27 Unrealized @ Report Date +5.3%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $347K Shares 7,014 Share Price $49.52 Est. Cost/Share $49.49 Unrealized @ Report Date +0.1%
XOP SPDR SER TR 0.2%
Value $347K Shares 2,387 Share Price $145.47 Est. Cost/Share $139.20 Unrealized @ Report Date +4.5%
EOCT INNOVATOR ETFS TRUST 0.2%
Value $344K Shares 13,780 Share Price $24.99 Est. Cost/Share $23.53 Unrealized @ Report Date +6.2%
SE SEA LTD 0.2%
Value $334K Shares 4,675 Share Price $71.42 Est. Cost/Share $66.08 Unrealized @ Report Date +8.1%
NUE NUCOR CORP 0.2%
Value $323K Shares 2,035 Share Price $158.62 * Est. Cost/Share $176.82 Unrealized @ Report Date -12.8%
IWR ISHARES TR 0.2%
Value $321K Shares 3,960 Share Price $81.08 Est. Cost/Share $79.24 Unrealized @ Report Date +2.3%
HSIC HENRY SCHEIN INC 0.2%
Value $320K Shares 4,985 Share Price $64.10 Est. Cost/Share $75.01 Unrealized @ Report Date -14.5%
XOM EXXON MOBIL CORP 0.2%
Value $313K Shares 2,717 Share Price $115.12 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $309K Shares 2,352 Share Price $131.53 Est. Cost/Share $89.83 Unrealized @ Report Date +45.5%
FSYD FIDELITY COVINGTON TRUST 0.2%
Value $308K Shares 6,615 Share Price $46.61 Est. Cost/Share $46.46 Unrealized @ Report Date -0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $299K Shares 2,521 Share Price $118.60 Est. Cost/Share $114.57 Unrealized @ Report Date +3.5%
NLR VANECK ETF TRUST 0.1%
Value $296K Shares 3,697 Share Price $79.97 Est. Cost/Share $74.83 Unrealized @ Report Date +6.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $294K Shares 3,356 Share Price $87.74 * Est. Cost/Share $75.99 Unrealized @ Report Date +9.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $291K Shares 4,479 Share Price $64.95 Est. Cost/Share $63.78 Unrealized @ Report Date +1.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $278K Shares 819 Share Price $339.01 * Est. Cost/Share $157.74 Unrealized @ Report Date +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $274K Shares 10,835 Share Price $25.33 Est. Cost/Share $21.34 Unrealized @ Report Date +18.7%
DE DEERE & CO 0.1%
Value $273K Shares 729 Share Price $375.10 * Est. Cost/Share $380.47 Unrealized @ Report Date -3.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $267K Shares 4,504 Share Price $59.19 Est. Cost/Share $66.65 Unrealized @ Report Date -11.2%
IWP ISHARES TR 0.1%
Value $264K Shares 2,389 Share Price $110.34 Est. Cost/Share $108.18 Unrealized @ Report Date +2.0%
FPFD FIDELITY COVINGTON TRUST 0.1%
Value $262K Shares 12,125 Share Price $21.59 Est. Cost/Share $21.24 Unrealized @ Report Date +1.1%
IPAY AMPLIFY ETF TR 0.1%
Value $261K Shares 5,587 Share Price $46.78 Est. Cost/Share $48.00 Unrealized @ Report Date -2.5%
LOW LOWES COS INC 0.1%
Value $261K Shares 1,185 Share Price $220.46 * Est. Cost/Share $222.03 Unrealized @ Report Date -3.5%
EAPR INNOVATOR ETFS TRUST 0.1%
Value $261K Shares 10,088 Share Price $25.85 Est. Cost/Share $24.77 Unrealized @ Report Date +4.4%
VO VANGUARD INDEX FDS 0.1%
Value $256K Shares 1,055 Share Price $243.00 * Est. Cost/Share $59.10 Unrealized @ Report Date +2.4%
MS MORGAN STANLEY 0.1%
Value $255K Shares 2,622 Share Price $97.19 * Est. Cost/Share $83.21 Unrealized @ Report Date +11.7%
SNSR GLOBAL X FDS 0.1%
Value $254K Shares 7,073 Share Price $35.97 Est. Cost/Share $34.79 Unrealized @ Report Date +3.2%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $249K Shares 33,068 Share Price $7.54 Est. Cost/Share $7.24 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $249K Shares 1,745 Share Price $142.74 Est. Cost/Share $119.04 Unrealized @ Report Date +19.9%
EFG ISHARES TR 0.1%
Value $247K Shares 2,412 Share Price $102.30 Est. Cost/Share $99.55 Unrealized @ Report Date +2.8%
XAR SPDR SER TR 0.1%
Value $244K Shares 1,740 Share Price $139.98 Est. Cost/Share $134.60 Unrealized @ Report Date +4.0%
IBB ISHARES TR 0.1%
Value $242K Shares 1,765 Share Price $137.26 Est. Cost/Share $136.39 Unrealized @ Report Date +0.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $236K Shares 3,726 Share Price $63.27 Est. Cost/Share $54.96 Unrealized @ Report Date +13.0%
OC OWENS CORNING NEW 0.1%
Value $226K Shares 1,300 Share Price $173.72 Est. Cost/Share $152.55 Unrealized @ Report Date +13.9%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $225K Shares 5,055 Share Price $44.43 Est. Cost/Share $44.15 Unrealized @ Report Date +0.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $217K Shares 1,074 Share Price $202.24 * Est. Cost/Share $173.61 Unrealized @ Report Date +12.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $214K Shares 395 Share Price $541.86 * Est. Cost/Share $481.84 Unrealized @ Report Date +9.5%
QQQ INVESCO QQQ TR 0.1%
Value $212K Shares 441 Share Price $480.13 Est. Cost/Share $428.75 Unrealized @ Report Date +11.7%
WCC WESCO INTL INC 0.1%
Value $208K Shares 1,313 Share Price $158.52 Est. Cost/Share $162.23 Unrealized @ Report Date -3.6%
ABT ABBOTT LABS 0.1%
Value $206K Shares 1,979 Share Price $103.91 * Est. Cost/Share $110.78 Unrealized @ Report Date -8.9%
HCA HCA HEALTHCARE INC 0.1%
Value $204K Shares 635 Share Price $321.28 Est. Cost/Share $301.08 Unrealized @ Report Date +5.5%
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $197K Shares 13,125 Share Price $15.04 Est. Cost/Share $15.31 Unrealized @ Report Date -1.8%
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $185K Shares 12,500 Share Price $14.79 Est. Cost/Share $14.85 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $137K Shares 16,800 Share Price $8.17 Est. Cost/Share $8.24 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.1%
Value $110K Shares 16,000 Share Price $6.86 Est. Cost/Share $6.52 Unrealized @ Report Date —
— CYBIN INC 0.0%
Value $40,650 Shares 150,000 Share Price $0.27 Est. Cost/Share $0.41 Unrealized @ Report Date —