EPG Wealth Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803058 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (124)

IVV ISHARES CORE S&P 500 ETF 7.6%
Value $10.31M Shares 30,667 Share Price $336.06 Est. Cost/Share $309.05 Unrealized @ Report Date +8.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 7.1%
Value $9.648M Shares 119,208 Share Price $80.93 Est. Cost/Share $89.66 Unrealized @ Report Date -9.7%
IVW ISHARES S&P 500 GROWTH ETF 7.0%
Value $9.437M Shares 40,841 Share Price $231.07 * Est. Cost/Share $46.75 Unrealized @ Report Date +23.6%
AAPL APPLE INC COM 6.6%
Value $8.88M Shares 76,673 Share Price $115.82 * Est. Cost/Share $94.55 Unrealized @ Report Date +19.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 4.3%
Value $5.787M Shares 26,681 Share Price $216.90 * Est. Cost/Share $42.20 Unrealized @ Report Date +28.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.4%
Value $4.554M Shares 43,170 Share Price $105.49 Est. Cost/Share $96.59 Unrealized @ Report Date +9.2%
MSFT MICROSOFT CORP COM 2.4%
Value $3.205M Shares 15,239 Share Price $210.32 * Est. Cost/Share $141.10 Unrealized @ Report Date +42.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.3%
Value $3.048M Shares 97,287 Share Price $31.33 Est. Cost/Share $28.30 Unrealized @ Report Date +10.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 1.9%
Value $2.522M Shares 18,625 Share Price $135.41 Est. Cost/Share $127.37 Unrealized @ Report Date +6.3%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 1.8%
Value $2.44M Shares 112,758 Share Price $21.64 Est. Cost/Share $24.22 Unrealized @ Report Date -10.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.8%
Value $2.434M Shares 20,854 Share Price $116.72 * Est. Cost/Share $44.47 Unrealized @ Report Date +31.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.7%
Value $2.302M Shares 19,484 Share Price $118.15 Est. Cost/Share $131.80 Unrealized @ Report Date -10.4%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 1.6%
Value $2.229M Shares 208,101 Share Price $10.71 Est. Cost/Share $11.03 Unrealized @ Report Date -2.9%
GLD SPDR GOLD SHARES 1.5%
Value $2.041M Shares 11,524 Share Price $177.11 Est. Cost/Share $141.20 Unrealized @ Report Date +25.4%
BA BOEING CO COM 1.5%
Value $2.04M Shares 12,341 Share Price $165.30 Est. Cost/Share $295.69 Unrealized @ Report Date -44.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 1.4%
Value $1.899M Shares 29,841 Share Price $63.64 * Est. Cost/Share $31.06 Unrealized @ Report Date +2.4%
DIS DISNEY WALT CO COM DISNEY 1.4%
Value $1.873M Shares 15,098 Share Price $124.06 * Est. Cost/Share $130.26 Unrealized @ Report Date -6.9%
PYPL PAYPAL HLDGS INC COM 1.4%
Value $1.835M Shares 9,313 Share Price $197.04 Est. Cost/Share $114.58 Unrealized @ Report Date +71.6%
ARKG ARK GENOMIC REVOLUTION ETF 1.2%
Value $1.629M Shares 25,574 Share Price $63.70 Est. Cost/Share $41.59 Unrealized @ Report Date +53.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.1%
Value $1.508M Shares 16,382 Share Price $92.05 Est. Cost/Share $68.99 Unrealized @ Report Date +33.4%
HD HOME DEPOT INC COM 1.1%
Value $1.465M Shares 5,275 Share Price $277.73 * Est. Cost/Share $193.55 Unrealized @ Report Date +26.3%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 1.0%
Value $1.401M Shares 34,900 Share Price $40.14 Est. Cost/Share $38.11 Unrealized @ Report Date +5.3%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 1.0%
Value $1.387M Shares 35,959 Share Price $38.57 Est. Cost/Share $34.54 Unrealized @ Report Date +11.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value $1.387M Shares 34,858 Share Price $39.79 Est. Cost/Share $39.15 Unrealized @ Report Date +1.6%
CRM SALESFORCE COM INC COM 0.9%
Value $1.274M Shares 5,068 Share Price $251.38 Est. Cost/Share $156.82 Unrealized @ Report Date +58.3%
PEP PEPSICO INC COM 0.9%
Value $1.271M Shares 9,173 Share Price $138.56 * Est. Cost/Share $112.93 Unrealized @ Report Date +4.4%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $1.201M Shares 8,644 Share Price $138.94 * Est. Cost/Share $107.49 Unrealized @ Report Date +13.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.9%
Value $1.193M Shares 6,898 Share Price $172.95 * Est. Cost/Share $72.89 Unrealized @ Report Date +18.6%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $1.192M Shares 12,377 Share Price $96.31 * Est. Cost/Share $104.42 Unrealized @ Report Date -19.8%
AMZN AMAZON COM INC COM 0.8%
Value $1.102M Shares 350 Share Price $3148.57 * Est. Cost/Share $97.27 Unrealized @ Report Date +61.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.098M Shares 5,156 Share Price $212.96 Est. Cost/Share $217.17 Unrealized @ Report Date -1.9%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.8%
Value $1.089M Shares 17,226 Share Price $63.22 Est. Cost/Share $62.27 Unrealized @ Report Date +1.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value $1.069M Shares 14,163 Share Price $75.48 Est. Cost/Share $69.58 Unrealized @ Report Date +8.5%
SPY SPDR S&P 500 ETF 0.8%
Value $1.061M Shares 3,169 Share Price $334.81 Est. Cost/Share $306.09 Unrealized @ Report Date +9.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.8%
Value $1.049M Shares 16,578 Share Price $63.28 Est. Cost/Share $57.38 Unrealized @ Report Date +10.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.7%
Value $985K Shares 5,782 Share Price $170.36 Est. Cost/Share $148.78 Unrealized @ Report Date +14.5%
ARKK ARK INNOVATION ETF 0.7%
Value $891K Shares 9,690 Share Price $91.95 Est. Cost/Share $74.91 Unrealized @ Report Date +22.8%
KO COCA COLA CO COM 0.6%
Value $864K Shares 17,507 Share Price $49.35 * Est. Cost/Share $44.24 Unrealized @ Report Date -4.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.6%
Value $861K Shares 5,855 Share Price $147.05 * Est. Cost/Share $60.84 Unrealized @ Report Date +20.8%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $817K Shares 2,133 Share Price $383.03 * Est. Cost/Share $327.32 Unrealized @ Report Date +1.4%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $748K Shares 6,652 Share Price $112.45 Est. Cost/Share $123.87 Unrealized @ Report Date -9.2%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $731K Shares 2,060 Share Price $354.85 * Est. Cost/Share $274.42 Unrealized @ Report Date +19.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $707K Shares 4,749 Share Price $148.87 * Est. Cost/Share $117.12 Unrealized @ Report Date +9.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value $682K Shares 11,489 Share Price $59.36 * Est. Cost/Share $31.93 Unrealized @ Report Date -7.0%
NVDA NVIDIA CORPORATION COM 0.5%
Value $678K Shares 1,252 Share Price $541.53 * Est. Cost/Share $5.51 Unrealized @ Report Date +144.7%
VUG VANGUARD GROWTH INDEX FUND 0.5%
Value $664K Shares 2,915 Share Price $227.79 * Est. Cost/Share $30.81 Unrealized @ Report Date +23.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value $651K Shares 27,058 Share Price $24.06 Est. Cost/Share $27.85 Unrealized @ Report Date -13.6%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.5%
Value $625K Shares 16,621 Share Price $37.60 Est. Cost/Share $37.77 Unrealized @ Report Date -0.4%
QQQ INVESCO QQQ TRUST 0.4%
Value $606K Shares 2,182 Share Price $277.73 Est. Cost/Share $204.29 Unrealized @ Report Date +36.0%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $604K Shares 412 Share Price $1466.02 * Est. Cost/Share $65.68 Unrealized @ Report Date +10.7%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.4%
Value $590K Shares 7,023 Share Price $84.01 Est. Cost/Share $70.43 Unrealized @ Report Date +19.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.4%
Value $584K Shares 3,100 Share Price $188.39 Est. Cost/Share $149.32 Unrealized @ Report Date +26.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.4%
Value $567K Shares 9,550 Share Price $59.37 Est. Cost/Share $52.88 Unrealized @ Report Date +12.3%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.4%
Value $562K Shares 16,150 Share Price $34.80 Est. Cost/Share $29.31 Unrealized @ Report Date +18.7%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.4%
Value $546K Shares 14,298 Share Price $38.19 Est. Cost/Share $36.26 Unrealized @ Report Date +5.2%
GPC GENUINE PARTS CO COM 0.4%
Value $539K Shares 5,662 Share Price $95.20 * Est. Cost/Share $77.08 Unrealized @ Report Date +6.8%
— AI POWERED EQUITY ETF 0.4%
Value $513K Shares 16,698 Share Price $30.72 Est. Cost/Share $22.42 Unrealized @ Report Date —
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.4%
Value $510K Shares 10,148 Share Price $50.26 Est. Cost/Share $53.93 Unrealized @ Report Date -6.8%
V VISA INC COM CL A 0.4%
Value $501K Shares 2,504 Share Price $200.08 * Est. Cost/Share $176.47 Unrealized @ Report Date +9.1%
T AT&T INC COM 0.4%
Value $500K Shares 17,553 Share Price $28.49 * Est. Cost/Share $17.99 Unrealized @ Report Date -16.5%
PDP INVESCO DWA MOMENTUM ETF 0.4%
Value $498K Shares 6,520 Share Price $76.38 Est. Cost/Share $62.60 Unrealized @ Report Date +22.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $493K Shares 5,564 Share Price $88.61 * Est. Cost/Share $72.29 Unrealized @ Report Date -0.3%
LOW LOWES COS INC COM 0.4%
Value $492K Shares 2,967 Share Price $165.82 * Est. Cost/Share $103.56 Unrealized @ Report Date +45.6%
META FACEBOOK INC CL A 0.4%
Value $483K Shares 1,846 Share Price $261.65 Est. Cost/Share $192.96 Unrealized @ Report Date +34.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $476K Shares 8,004 Share Price $59.47 * Est. Cost/Share $42.19 Unrealized @ Report Date +3.4%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $472K Shares 2,833 Share Price $166.61 * Est. Cost/Share $91.16 Unrealized @ Report Date +47.8%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.3%
Value $465K Shares 14,199 Share Price $32.75 Est. Cost/Share $32.46 Unrealized @ Report Date +0.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.3%
Value $453K Shares 10,339 Share Price $43.81 Est. Cost/Share $39.33 Unrealized @ Report Date +11.3%
CSCO CISCO SYS INC COM 0.3%
Value $451K Shares 11,454 Share Price $39.37 * Est. Cost/Share $38.44 Unrealized @ Report Date -12.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value $446K Shares 6,740 Share Price $66.17 Est. Cost/Share $58.37 Unrealized @ Report Date +13.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value $443K Shares 3,285 Share Price $134.86 * Est. Cost/Share $82.17 Unrealized @ Report Date -17.9%
D DOMINION ENERGY INC COM 0.3%
Value $438K Shares 5,548 Share Price $78.95 * Est. Cost/Share $62.41 Unrealized @ Report Date +0.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value $426K Shares 6,648 Share Price $64.08 Est. Cost/Share $61.60 Unrealized @ Report Date +4.1%
MCD MCDONALDS CORP COM 0.3%
Value $416K Shares 1,897 Share Price $219.29 * Est. Cost/Share $175.23 Unrealized @ Report Date +11.1%
— FLAHERTY & CRUMRINE PFD SECS I COM 0.3%
Value $412K Shares 19,637 Share Price $20.98 Est. Cost/Share $21.50 Unrealized @ Report Date —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.3%
Value $395K Shares 7,181 Share Price $55.01 Est. Cost/Share $55.30 Unrealized @ Report Date -0.5%
CLX CLOROX CO DEL COM 0.3%
Value $388K Shares 1,845 Share Price $210.30 * Est. Cost/Share $162.17 Unrealized @ Report Date +10.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $388K Shares 7,024 Share Price $55.24 * Est. Cost/Share $18.02 Unrealized @ Report Date +2.3%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value $386K Shares 5,497 Share Price $70.22 Est. Cost/Share $79.28 Unrealized @ Report Date -11.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value $372K Shares 4,628 Share Price $80.38 * Est. Cost/Share $17.70 Unrealized @ Report Date -9.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.3%
Value $369K Shares 10,900 Share Price $33.85 Est. Cost/Share $41.58 Unrealized @ Report Date -18.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value $367K Shares 11,657 Share Price $31.48 Est. Cost/Share $32.95 Unrealized @ Report Date -4.5%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.3%
Value $363K Shares 19,800 Share Price $18.33 Est. Cost/Share $17.07 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.3%
Value $361K Shares 1,069 Share Price $337.70 * Est. Cost/Share $282.29 Unrealized @ Report Date +16.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value $357K Shares 727 Share Price $491.06 Est. Cost/Share $303.19 Unrealized @ Report Date +61.8%
— NUVEEN PFD & INCM SECURTIES FD COM 0.3%
Value $357K Shares 40,465 Share Price $8.82 Est. Cost/Share $9.96 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $356K Shares 8,233 Share Price $43.24 Est. Cost/Share $42.39 Unrealized @ Report Date +2.0%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value $356K Shares 1,922 Share Price $185.22 * Est. Cost/Share $39.50 Unrealized @ Report Date -6.2%
ABBV ABBVIE INC COM 0.3%
Value $353K Shares 4,035 Share Price $87.48 * Est. Cost/Share $67.69 Unrealized @ Report Date +5.1%
HON HONEYWELL INTL INC COM 0.3%
Value $349K Shares 2,123 Share Price $164.39 * Est. Cost/Share $132.31 Unrealized @ Report Date +5.4%
BX BLACKSTONE GROUP INC COM CL A 0.2%
Value $336K Shares 6,437 Share Price $52.20 * Est. Cost/Share $42.81 Unrealized @ Report Date +1.6%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.2%
Value $334K Shares 7,761 Share Price $43.04 Est. Cost/Share $33.33 Unrealized @ Report Date —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value $330K Shares 6,144 Share Price $53.71 Est. Cost/Share $57.05 Unrealized @ Report Date -6.0%
INTC INTEL CORP COM 0.2%
Value $319K Shares 6,170 Share Price $51.70 * Est. Cost/Share $49.30 Unrealized @ Report Date -5.7%
— BLACKROCK INC COM 0.2%
Value $308K Shares 547 Share Price $563.07 Est. Cost/Share $472.43 Unrealized @ Report Date —
DE DEERE & CO COM 0.2%
Value $297K Shares 1,342 Share Price $221.31 * Est. Cost/Share $179.78 Unrealized @ Report Date +15.2%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value $293K Shares 15,308 Share Price $19.14 Est. Cost/Share $19.10 Unrealized @ Report Date +0.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $278K Shares 2,684 Share Price $103.58 Est. Cost/Share $96.58 Unrealized @ Report Date +7.4%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value $267K Shares 5,375 Share Price $49.67 Est. Cost/Share $48.21 Unrealized @ Report Date +3.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $266K Shares 2,655 Share Price $100.19 * Est. Cost/Share $97.26 Unrealized @ Report Date -3.7%
QCOM QUALCOMM INC COM 0.2%
Value $262K Shares 2,225 Share Price $117.75 * Est. Cost/Share $95.15 Unrealized @ Report Date +10.6%
ZTS ZOETIS INC CL A 0.2%
Value $262K Shares 1,583 Share Price $165.51 * Est. Cost/Share $146.70 Unrealized @ Report Date +7.6%
AGNG GLOBAL X LONGEVITY THEMATIC ETF 0.2%
Value $257K Shares 9,993 Share Price $25.72 Est. Cost/Share $22.63 Unrealized @ Report Date +13.6%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.2%
Value $253K Shares 9,218 Share Price $27.45 Est. Cost/Share $27.24 Unrealized @ Report Date +0.7%
MO ALTRIA GROUP INC COM 0.2%
Value $252K Shares 6,513 Share Price $38.69 * Est. Cost/Share $27.97 Unrealized @ Report Date -8.3%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.2%
Value $251K Shares 5,381 Share Price $46.65 Est. Cost/Share $49.71 Unrealized @ Report Date -6.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $247K Shares 4,741 Share Price $52.10 Est. Cost/Share $60.08 Unrealized @ Report Date -13.4%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $245K Shares 2,651 Share Price $92.42 Est. Cost/Share $104.97 Unrealized @ Report Date -12.0%
ABT ABBOTT LABS COM 0.2%
Value $244K Shares 2,243 Share Price $108.78 * Est. Cost/Share $75.31 Unrealized @ Report Date +31.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $240K Shares 163 Share Price $1472.39 * Est. Cost/Share $64.71 Unrealized @ Report Date +12.7%
AMGN AMGEN INC COM 0.2%
Value $233K Shares 919 Share Price $253.54 * Est. Cost/Share $182.81 Unrealized @ Report Date +18.0%
TSLA TESLA INC COM 0.2%
Value $232K Shares 540 Share Price $429.63 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
LLY LILLY ELI & CO COM 0.2%
Value $225K Shares 1,522 Share Price $147.83 * Est. Cost/Share $145.78 Unrealized @ Report Date -4.1%
MRK MERCK & CO. INC COM 0.2%
Value $225K Shares 2,708 Share Price $83.09 * Est. Cost/Share $65.90 Unrealized @ Report Date +1.7%
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value $221K Shares 6,252 Share Price $35.35 Est. Cost/Share $34.92 Unrealized @ Report Date +1.4%
WMT WALMART INC COM 0.2%
Value $220K Shares 1,573 Share Price $139.86 * Est. Cost/Share $36.28 Unrealized @ Report Date +19.7%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $216K Shares 1,154 Share Price $187.18 Est. Cost/Share $184.70 Unrealized @ Report Date +1.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $215K Shares 1,668 Share Price $128.90 Est. Cost/Share $125.81 Unrealized @ Report Date +2.3%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $214K Shares 2,630 Share Price $81.37 Est. Cost/Share $96.62 Unrealized @ Report Date -15.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value $208K Shares 2,821 Share Price $73.73 Est. Cost/Share $74.32 Unrealized @ Report Date -0.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $207K Shares 1,486 Share Price $139.30 * Est. Cost/Share $136.46 Unrealized @ Report Date -8.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value $204K Shares 4,006 Share Price $50.92 Est. Cost/Share $51.01 Unrealized @ Report Date -0.0%
DBA INVESCO DB AGRICULTURE FUND 0.1%
Value $201K Shares 13,615 Share Price $14.76 Est. Cost/Share $16.13 Unrealized @ Report Date -8.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $201K Shares 609 Share Price $330.05 Est. Cost/Share $217.10 Unrealized @ Report Date +51.7%