Prairie Wealth Advisors, Inc. Hedge Fund

Location: Omaha, NE

CIK: 0002022783 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (150)

LNN LINDSAY CORP 21.8%
Value $45.41M Shares 383,791 Share Price $118.31 Est. Cost/Share $121.31 Unrealized @ Report Date -3.8%
NVDA NVIDIA CORPORATION 9.6%
Value $19.94M Shares 148,508 Share Price $134.29 Est. Cost/Share $98.01 Unrealized @ Report Date +37.0%
GLD SPDR GOLD TR 4.6%
Value $9.484M Shares 39,169 Share Price $242.13 Est. Cost/Share $192.51 Unrealized @ Report Date +25.8%
AMZN AMAZON COM INC 4.1%
Value $8.63M Shares 39,338 Share Price $219.39 Est. Cost/Share $166.93 Unrealized @ Report Date +31.4%
IAU ISHARES GOLD TR 2.9%
Value $6.017M Shares 121,525 Share Price $49.51 Est. Cost/Share $39.90 Unrealized @ Report Date +24.1%
AAPL APPLE INC 2.1%
Value $4.425M Shares 17,671 Share Price $250.42 Est. Cost/Share $180.25 Unrealized @ Report Date +38.3%
BXSL BLACKSTONE SECD LENDING FD 2.1%
Value $4.367M Shares 132,056 Share Price $33.07 * Est. Cost/Share $23.88 Unrealized @ Report Date +21.6%
SHOP SHOPIFY INC 2.0%
Value $4.13M Shares 38,845 Share Price $106.33 Est. Cost/Share $79.00 Unrealized @ Report Date +34.6%
GOOG ALPHABET INC 1.7%
Value $3.633M Shares 19,079 Share Price $190.44 Est. Cost/Share $143.27 Unrealized @ Report Date +32.4%
BALT INNOVATOR ETFS TRUST 1.4%
Value $2.995M Shares 95,325 Share Price $31.42 Est. Cost/Share $31.17 Unrealized @ Report Date +0.8%
LLY ELI LILLY & CO 1.4%
Value $2.921M Shares 3,784 Share Price $772.00 Est. Cost/Share $702.49 Unrealized @ Report Date +9.1%
MSFT MICROSOFT CORP 1.3%
Value $2.623M Shares 6,223 Share Price $421.53 Est. Cost/Share $399.26 Unrealized @ Report Date +4.8%
UJAN INNOVATOR ETFS TRUST 1.2%
Value $2.489M Shares 63,911 Share Price $38.95 Est. Cost/Share $38.53 Unrealized @ Report Date +1.1%
PAUG INNOVATOR ETFS TRUST 1.1%
Value $2.237M Shares 58,106 Share Price $38.50 Est. Cost/Share $36.93 Unrealized @ Report Date +4.2%
SMH VANECK ETF TRUST 1.0%
Value $2.034M Shares 8,400 Share Price $242.17 Est. Cost/Share $201.06 Unrealized @ Report Date +20.4%
— CALAMOS STRATEGIC TOTAL RETU 0.9%
Value $1.972M Shares 110,685 Share Price $17.81 Est. Cost/Share $16.45 Unrealized @ Report Date —
V VISA INC 0.9%
Value $1.957M Shares 6,191 Share Price $316.04 Est. Cost/Share $272.36 Unrealized @ Report Date +15.2%
CASY CASEYS GEN STORES INC 0.9%
Value $1.797M Shares 4,535 Share Price $396.23 Est. Cost/Share $289.31 Unrealized @ Report Date +36.2%
VRSN VERISIGN INC 0.8%
Value $1.718M Shares 8,300 Share Price $206.96 Est. Cost/Share $194.81 Unrealized @ Report Date +5.3%
AVGO BROADCOM INC 0.8%
Value $1.696M Shares 7,315 Share Price $231.84 Est. Cost/Share $154.36 Unrealized @ Report Date +48.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%
Value $1.674M Shares 22,613 Share Price $74.02 Est. Cost/Share $43.32 Unrealized @ Report Date +70.9%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $1.652M Shares 3,521 Share Price $469.29 Est. Cost/Share $446.54 Unrealized @ Report Date +3.3%
ITA ISHARES TR 0.8%
Value $1.611M Shares 11,080 Share Price $145.36 Est. Cost/Share $125.91 Unrealized @ Report Date +15.4%
STIP ISHARES TR 0.8%
Value $1.588M Shares 15,790 Share Price $100.60 Est. Cost/Share $98.82 Unrealized @ Report Date +1.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.584M Shares 3,131 Share Price $505.85 * Est. Cost/Share $491.38 Unrealized @ Report Date +0.5%
— BLACKROCK UTILS INFRASTRUCTU 0.7%
Value $1.524M Shares 65,048 Share Price $23.43 Est. Cost/Share $22.06 Unrealized @ Report Date —
NSEP INNOVATOR ETFS TRUST 0.7%
Value $1.518M Shares 59,140 Share Price $25.68 Est. Cost/Share $24.56 Unrealized @ Report Date +4.6%
PNOV INNOVATOR ETFS TRUST 0.7%
Value $1.49M Shares 39,344 Share Price $37.87 Est. Cost/Share $35.02 Unrealized @ Report Date +8.1%
TSLA TESLA INC 0.7%
Value $1.477M Shares 3,658 Share Price $403.84 Est. Cost/Share $197.76 Unrealized @ Report Date +104.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.433M Shares 3,161 Share Price $453.25 Est. Cost/Share $394.26 Unrealized @ Report Date +15.0%
PAPR INNOVATOR ETFS TRUST 0.7%
Value $1.426M Shares 38,850 Share Price $36.70 Est. Cost/Share $33.18 Unrealized @ Report Date +10.6%
MELI MERCADOLIBRE INC 0.7%
Value $1.403M Shares 825 Share Price $1700.44 Est. Cost/Share $1640.07 Unrealized @ Report Date +3.7%
CSCO CISCO SYS INC 0.6%
Value $1.26M Shares 21,277 Share Price $59.20 * Est. Cost/Share $47.21 Unrealized @ Report Date +21.6%
META META PLATFORMS INC 0.6%
Value $1.186M Shares 2,026 Share Price $585.51 Est. Cost/Share $443.21 Unrealized @ Report Date +31.7%
ANET ARISTA NETWORKS INC 0.6%
Value $1.151M Shares 10,411 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
FSYD FIDELITY COVINGTON TRUST 0.5%
Value $1.144M Shares 23,980 Share Price $47.71 Est. Cost/Share $47.49 Unrealized @ Report Date -0.1%
PFF ISHARES TR 0.5%
Value $1.064M Shares 33,855 Share Price $31.44 Est. Cost/Share $31.87 Unrealized @ Report Date -1.4%
NAPR INNOVATOR ETFS TRUST 0.5%
Value $1.014M Shares 20,130 Share Price $50.39 Est. Cost/Share $45.03 Unrealized @ Report Date +11.9%
TGT TARGET CORP 0.5%
Value $1.011M Shares 7,476 Share Price $135.18 * Est. Cost/Share $142.02 Unrealized @ Report Date -8.8%
MCD MCDONALDS CORP 0.5%
Value $984K Shares 3,393 Share Price $289.89 * Est. Cost/Share $278.01 Unrealized @ Report Date +1.9%
HACK AMPLIFY ETF TR 0.5%
Value $977K Shares 13,115 Share Price $74.49 Est. Cost/Share $63.44 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC 0.5%
Value $976K Shares 2,509 Share Price $388.91 * Est. Cost/Share $353.68 Unrealized @ Report Date +7.3%
IVV ISHARES TR 0.5%
Value $971K Shares 1,650 Share Price $588.50 Est. Cost/Share $505.13 Unrealized @ Report Date +16.5%
DON WISDOMTREE TR 0.5%
Value $957K Shares 18,766 Share Price $50.97 Est. Cost/Share $48.98 Unrealized @ Report Date +4.1%
NFLX NETFLIX INC 0.5%
Value $953K Shares 1,069 Share Price $891.32 * Est. Cost/Share $56.38 Unrealized @ Report Date +58.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $938K Shares 1,024 Share Price $916.27 Est. Cost/Share $724.04 Unrealized @ Report Date +25.9%
— CALAMOS GLOBAL TOTAL RETURN 0.4%
Value $897K Shares 78,175 Share Price $11.47 Est. Cost/Share $10.49 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $891K Shares 17,612 Share Price $50.57 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%
WMT WALMART INC 0.4%
Value $856K Shares 9,452 Share Price $90.55 Est. Cost/Share $56.04 Unrealized @ Report Date +59.7%
ADBE ADOBE INC 0.4%
Value $827K Shares 1,859 Share Price $444.68 Est. Cost/Share $573.19 Unrealized @ Report Date -22.4%
NEE NEXTERA ENERGY INC 0.4%
Value $824K Shares 11,495 Share Price $71.69 * Est. Cost/Share $55.40 Unrealized @ Report Date +25.5%
IWM ISHARES TR 0.4%
Value $823K Shares 3,726 Share Price $220.97 Est. Cost/Share $202.89 Unrealized @ Report Date +8.9%
FDX FEDEX CORP 0.4%
Value $823K Shares 2,912 Share Price $282.71 * Est. Cost/Share $239.79 Unrealized @ Report Date +14.6%
KAPR INNOVATOR ETFS TRUST 0.4%
Value $817K Shares 24,983 Share Price $32.70 Est. Cost/Share $29.26 Unrealized @ Report Date +11.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $786K Shares 1,505 Share Price $521.96 Est. Cost/Share $377.87 Unrealized @ Report Date +38.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $769K Shares 10,170 Share Price $75.63 Est. Cost/Share $21.34 Unrealized @ Report Date +254.4%
HON HONEYWELL INTL INC 0.4%
Value $769K Shares 3,405 Share Price $225.89 * Est. Cost/Share $182.47 Unrealized @ Report Date +14.2%
FUTY FIDELITY COVINGTON TRUST 0.4%
Value $763K Shares 15,649 Share Price $48.77 Est. Cost/Share $41.97 Unrealized @ Report Date +16.2%
USEP INNOVATOR ETFS TRUST 0.4%
Value $756K Shares 21,491 Share Price $35.20 Est. Cost/Share $32.11 Unrealized @ Report Date +9.6%
DOCU DOCUSIGN INC 0.4%
Value $755K Shares 8,399 Share Price $89.94 Est. Cost/Share $56.46 Unrealized @ Report Date +59.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value $731K Shares 7,166 Share Price $102.04 Est. Cost/Share $95.94 Unrealized @ Report Date +6.4%
VTI VANGUARD INDEX FDS 0.3%
Value $709K Shares 2,448 Share Price $289.81 Est. Cost/Share $247.40 Unrealized @ Report Date +17.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $703K Shares 8,237 Share Price $85.35 Est. Cost/Share $63.15 Unrealized @ Report Date +34.8%
RSG REPUBLIC SVCS INC 0.3%
Value $692K Shares 3,442 Share Price $201.18 Est. Cost/Share $173.59 Unrealized @ Report Date +14.4%
STNE STONECO LTD 0.3%
Value $677K Shares 85,000 Share Price $7.97 Est. Cost/Share $15.19 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.3%
Value $662K Shares 27,775 Share Price $23.84 Est. Cost/Share $23.64 Unrealized @ Report Date +0.8%
ITB ISHARES TR 0.3%
Value $641K Shares 6,202 Share Price $103.40 Est. Cost/Share $105.25 Unrealized @ Report Date -1.8%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $637K Shares 3,446 Share Price $184.90 Est. Cost/Share $150.61 Unrealized @ Report Date +22.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%
Value $626K Shares 22,326 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $621K Shares 3,703 Share Price $167.65 * Est. Cost/Share $151.05 Unrealized @ Report Date +8.1%
CVX CHEVRON CORP NEW 0.3%
Value $620K Shares 4,277 Share Price $144.85 * Est. Cost/Share $139.01 Unrealized @ Report Date -0.4%
ET ENERGY TRANSFER L P 0.3%
Value $618K Shares 31,550 Share Price $19.59 Est. Cost/Share $15.77 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $592K Shares 4,589 Share Price $129.09 Est. Cost/Share $101.00 Unrealized @ Report Date +25.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $585K Shares 4,907 Share Price $119.12 Est. Cost/Share $92.21 Unrealized @ Report Date +29.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $530K Shares 4,385 Share Price $120.79 Est. Cost/Share $174.81 Unrealized @ Report Date -30.9%
XYZ BLOCK INC 0.2%
Value $494K Shares 5,808 Share Price $85.00 Est. Cost/Share $72.33 Unrealized @ Report Date +17.5%
AON AON PLC 0.2%
Value $491K Shares 1,366 Share Price $359.16 Est. Cost/Share $306.03 Unrealized @ Report Date +16.7%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $473K Shares 6,727 Share Price $70.31 Est. Cost/Share $63.32 Unrealized @ Report Date +11.0%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $472K Shares 6,875 Share Price $68.68 Est. Cost/Share $68.72 Unrealized @ Report Date -0.1%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $468K Shares 9,476 Share Price $49.43 Est. Cost/Share $45.86 Unrealized @ Report Date +7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $463K Shares 1,200 Share Price $386.22 Est. Cost/Share $354.22 Unrealized @ Report Date +9.0%
INTU INTUIT 0.2%
Value $451K Shares 717 Share Price $628.50 Est. Cost/Share $631.25 Unrealized @ Report Date -1.1%
PEP PEPSICO INC 0.2%
Value $450K Shares 2,962 Share Price $152.06 * Est. Cost/Share $157.27 Unrealized @ Report Date -7.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $443K Shares 3,061 Share Price $144.61 * Est. Cost/Share $150.27 Unrealized @ Report Date -6.6%
RTX RTX CORPORATION 0.2%
Value $431K Shares 3,726 Share Price $115.72 Est. Cost/Share $86.83 Unrealized @ Report Date +30.8%
KO COCA COLA CO 0.2%
Value $430K Shares 6,903 Share Price $62.26 * Est. Cost/Share $56.70 Unrealized @ Report Date +6.7%
DE DEERE & CO 0.2%
Value $410K Shares 964 Share Price $425.32 Est. Cost/Share $379.35 Unrealized @ Report Date +10.2%
SBUX STARBUCKS CORP 0.2%
Value $408K Shares 4,476 Share Price $91.26 * Est. Cost/Share $88.61 Unrealized @ Report Date +0.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $406K Shares 1,592 Share Price $255.06 * Est. Cost/Share $247.64 Unrealized @ Report Date -0.1%
AMGN AMGEN INC 0.2%
Value $403K Shares 1,545 Share Price $260.64 * Est. Cost/Share $276.08 Unrealized @ Report Date -8.6%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $400K Shares 6,117 Share Price $65.35 Est. Cost/Share $67.73 Unrealized @ Report Date -3.5%
ABBV ABBVIE INC 0.2%
Value $399K Shares 2,247 Share Price $177.72 * Est. Cost/Share $161.99 Unrealized @ Report Date +6.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $388K Shares 1,736 Share Price $223.71 Est. Cost/Share $210.83 Unrealized @ Report Date +5.5%
XBI SPDR SER TR 0.2%
Value $380K Shares 4,223 Share Price $90.06 Est. Cost/Share $92.81 Unrealized @ Report Date -3.0%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $379K Shares 14,210 Share Price $26.70 Est. Cost/Share $26.05 Unrealized @ Report Date +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $375K Shares 6,225 Share Price $60.30 Est. Cost/Share $61.93 Unrealized @ Report Date -2.6%
NWL NEWELL BRANDS INC 0.2%
Value $367K Shares 36,879 Share Price $9.96 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.3%
SE SEA LTD 0.2%
Value $367K Shares 3,460 Share Price $106.10 Est. Cost/Share $66.08 Unrealized @ Report Date +60.6%
— INTERPUBLIC GROUP COS INC 0.2%
Value $367K Shares 13,100 Share Price $28.02 * Est. Cost/Share $29.99 Unrealized @ Report Date -10.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $365K Shares 621 Share Price $588.00 Est. Cost/Share $559.23 Unrealized @ Report Date +4.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $354K Shares 2,680 Share Price $132.26 * Est. Cost/Share $114.44 Unrealized @ Report Date +10.0%
IWR ISHARES TR 0.2%
Value $350K Shares 3,960 Share Price $88.40 Est. Cost/Share $79.24 Unrealized @ Report Date +11.6%
EJUL INNOVATOR ETFS TRUST 0.2%
Value $344K Shares 13,949 Share Price $24.67 Est. Cost/Share $24.73 Unrealized @ Report Date -0.3%
WM WASTE MGMT INC DEL 0.2%
Value $340K Shares 1,684 Share Price $201.79 Est. Cost/Share $191.03 Unrealized @ Report Date +4.1%
XAR SPDR SER TR 0.2%
Value $333K Shares 2,010 Share Price $165.82 Est. Cost/Share $136.76 Unrealized @ Report Date +21.2%
HSIC HENRY SCHEIN INC 0.2%
Value $332K Shares 4,800 Share Price $69.20 Est. Cost/Share $75.01 Unrealized @ Report Date -7.7%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $330K Shares 6,839 Share Price $48.31 Est. Cost/Share $45.41 Unrealized @ Report Date +6.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $322K Shares 2,521 Share Price $127.59 Est. Cost/Share $114.57 Unrealized @ Report Date +11.4%
IPAY AMPLIFY ETF TR 0.2%
Value $313K Shares 5,402 Share Price $57.98 Est. Cost/Share $48.00 Unrealized @ Report Date +20.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $311K Shares 1,708 Share Price $181.96 Est. Cost/Share $173.97 Unrealized @ Report Date +4.6%
FDIG FIDELITY COVINGTON TRUST 0.1%
Value $310K Shares 9,536 Share Price $32.50 Est. Cost/Share $34.02 Unrealized @ Report Date -4.5%
COIN COINBASE GLOBAL INC 0.1%
Value $309K Shares 1,246 Share Price $248.30 Est. Cost/Share $179.97 Unrealized @ Report Date +38.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $305K Shares 4,354 Share Price $70.00 Est. Cost/Share $63.88 Unrealized @ Report Date +9.6%
IWP ISHARES TR 0.1%
Value $302K Shares 2,382 Share Price $126.77 Est. Cost/Share $108.18 Unrealized @ Report Date +17.2%
FPFD FIDELITY COVINGTON TRUST 0.1%
Value $300K Shares 13,850 Share Price $21.66 Est. Cost/Share $21.33 Unrealized @ Report Date +1.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $298K Shares 3,226 Share Price $92.23 * Est. Cost/Share $75.99 Unrealized @ Report Date +17.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $297K Shares 3,634 Share Price $81.61 Est. Cost/Share $66.65 Unrealized @ Report Date +22.4%
LOW LOWES COS INC 0.1%
Value $292K Shares 1,185 Share Price $246.80 Est. Cost/Share $222.03 Unrealized @ Report Date +9.0%
XOM EXXON MOBIL CORP 0.1%
Value $291K Shares 2,702 Share Price $107.58 * Est. Cost/Share $98.42 Unrealized @ Report Date +5.4%
MS MORGAN STANLEY 0.1%
Value $289K Shares 2,300 Share Price $125.72 * Est. Cost/Share $83.21 Unrealized @ Report Date +47.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $288K Shares 1,524 Share Price $188.97 * Est. Cost/Share $238.54 Unrealized @ Report Date -22.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $280K Shares 1,166 Share Price $239.76 * Est. Cost/Share $176.90 Unrealized @ Report Date +32.7%
DIS DISNEY WALT CO 0.1%
Value $272K Shares 2,429 Share Price $111.85 Est. Cost/Share $102.38 Unrealized @ Report Date +7.6%
XOP SPDR SER TR 0.1%
Value $267K Shares 2,017 Share Price $132.37 Est. Cost/Share $139.19 Unrealized @ Report Date -4.9%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $265K Shares 33,768 Share Price $7.86 Est. Cost/Share $7.25 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TRUST 0.1%
Value $257K Shares 9,945 Share Price $25.87 Est. Cost/Share $24.77 Unrealized @ Report Date +4.5%
WCC WESCO INTL INC 0.1%
Value $257K Shares 1,418 Share Price $180.96 Est. Cost/Share $162.09 Unrealized @ Report Date +10.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $255K Shares 3,726 Share Price $68.48 Est. Cost/Share $54.96 Unrealized @ Report Date +23.0%
CRM SALESFORCE INC 0.1%
Value $252K Shares 754 Share Price $334.72 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
PFE PFIZER INC 0.1%
Value $250K Shares 9,407 Share Price $26.53 * Est. Cost/Share $26.38 Unrealized @ Report Date -6.2%
GNRC GENERAC HLDGS INC 0.1%
Value $248K Shares 1,598 Share Price $155.05 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
VO VANGUARD INDEX FDS 0.1%
Value $240K Shares 910 Share Price $264.00 * Est. Cost/Share $59.10 Unrealized @ Report Date +11.7%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $235K Shares 4,001 Share Price $58.69 Est. Cost/Share $52.65 Unrealized @ Report Date +11.5%
OC OWENS CORNING NEW 0.1%
Value $230K Shares 1,350 Share Price $170.32 Est. Cost/Share $153.69 Unrealized @ Report Date +10.8%
NUE NUCOR CORP 0.1%
Value $230K Shares 1,958 Share Price $117.25 * Est. Cost/Share $174.20 Unrealized @ Report Date -34.1%
ABT ABBOTT LABS 0.1%
Value $224K Shares 1,979 Share Price $113.11 Est. Cost/Share $110.78 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $224K Shares 460 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
APH AMPHENOL CORP NEW 0.1%
Value $223K Shares 3,200 Share Price $69.61 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $216K Shares 5,255 Share Price $41.17 Est. Cost/Share $42.47 Unrealized @ Report Date -3.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $214K Shares 580 Share Price $369.35 Est. Cost/Share $343.07 Unrealized @ Report Date +6.9%
IGV ISHARES TR 0.1%
Value $212K Shares 2,117 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $211K Shares 1,630 Share Price $129.50 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
HCA HCA HEALTHCARE INC 0.1%
Value $210K Shares 700 Share Price $300.15 Est. Cost/Share $305.84 Unrealized @ Report Date -2.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $208K Shares 2,472 Share Price $84.27 Est. Cost/Share $90.43 Unrealized @ Report Date -7.2%
ULTA ULTA BEAUTY INC 0.1%
Value $207K Shares 477 Share Price $434.93 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 0.1%
Value $201K Shares 393 Share Price $511.55 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $197K Shares 12,700 Share Price $15.53 Est. Cost/Share $14.94 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $164K Shares 11,175 Share Price $14.67 Est. Cost/Share $15.31 Unrealized @ Report Date -4.2%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $134K Shares 16,200 Share Price $8.28 Est. Cost/Share $8.24 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $97,240 Shares 14,300 Share Price $6.80 Est. Cost/Share $6.52 Unrealized @ Report Date —