SAGE PRIVATE WEALTH GROUP, LLC Diversified Active

Location: Oakbrook Terrace, IL

CIK: 0001845635 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 2, 2021

Total Value: $35.84M (100.0% shares, 0.0% debt)

Holdings (156)

IWB ISHARES TR 46.4%
Value $16.62M Shares 78,466 Share Price $211.84 Est. Cost/Share $199.59 Unrealized @ Report Date +6.1%
AAPL APPLE INC 3.6%
Value $1.29M Shares 9,722 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
AMZN AMAZON COM INC 2.1%
Value $749K Shares 230 Share Price $3256.52 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%
DIS DISNEY WALT CO 2.0%
Value $704K Shares 3,884 Share Price $181.26 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%
SBUX STARBUCKS CORP 1.5%
Value $555K Shares 5,185 Share Price $107.04 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%
MO ALTRIA GROUP INC 1.5%
Value $538K Shares 13,129 Share Price $40.98 * Est. Cost/Share $26.69 Unrealized @ Report Date +4.0%
BUD ANHEUSER BUSCH INBEV SA/NV 1.5%
Value $533K Shares 7,630 Share Price $69.86 Est. Cost/Share $63.25 Unrealized @ Report Date +10.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $463K Shares 3,643 Share Price $127.09 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%
KO COCA COLA CO 1.2%
Value $447K Shares 8,147 Share Price $54.87 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.6%
TGT TARGET CORP 1.2%
Value $437K Shares 2,475 Share Price $176.57 * Est. Cost/Share $144.87 Unrealized @ Report Date +6.1%
TJX TJX COS INC NEW 1.2%
Value $434K Shares 6,349 Share Price $68.36 * Est. Cost/Share $56.47 Unrealized @ Report Date +12.3%
MSFT MICROSOFT CORP 1.2%
Value $414K Shares 1,862 Share Price $222.34 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%
EL LAUDER ESTEE COS INC 1.1%
Value $403K Shares 1,513 Share Price $266.36 * Est. Cost/Share $223.63 Unrealized @ Report Date +10.8%
V VISA INC 1.1%
Value $401K Shares 1,834 Share Price $218.65 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%
DAL DELTA AIR LINES INC DEL 1.1%
Value $400K Shares 9,956 Share Price $40.18 * Est. Cost/Share $35.38 Unrealized @ Report Date +10.6%
MA MASTERCARD INCORPORATED 1.0%
Value $372K Shares 1,042 Share Price $357.01 * Est. Cost/Share $323.35 Unrealized @ Report Date +7.3%
SAM BOSTON BEER INC 1.0%
Value $364K Shares 366 Share Price $994.54 Est. Cost/Share $959.73 Unrealized @ Report Date +3.6%
CSCO CISCO SYS INC 1.0%
Value $349K Shares 7,807 Share Price $44.70 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.9%
MDLZ MONDELEZ INTL INC 1.0%
Value $348K Shares 5,944 Share Price $58.55 * Est. Cost/Share $50.13 Unrealized @ Report Date +2.8%
AXP AMERICAN EXPRESS CO 1.0%
Value $348K Shares 2,877 Share Price $120.96 * Est. Cost/Share $103.86 Unrealized @ Report Date +9.2%
MCD MCDONALDS CORP 0.9%
Value $336K Shares 1,565 Share Price $214.70 * Est. Cost/Share $193.25 Unrealized @ Report Date -0.9%
CMCSA COMCAST CORP NEW 0.9%
Value $311K Shares 5,939 Share Price $52.37 * Est. Cost/Share $41.66 Unrealized @ Report Date +9.4%
VFC V F CORP 0.8%
Value $284K Shares 3,328 Share Price $85.34 Est. Cost/Share $79.91 Unrealized @ Report Date +6.9%
CSX CSX CORP 0.8%
Value $276K Shares 3,040 Share Price $90.79 * Est. Cost/Share $26.81 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.7%
Value $261K Shares 982 Share Price $265.78 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%
ETN EATON CORP PLC 0.7%
Value $244K Shares 2,033 Share Price $120.02 * Est. Cost/Share $103.87 Unrealized @ Report Date +6.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $242K Shares 4,115 Share Price $58.81 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
TSLA TESLA INC 0.7%
Value $240K Shares 340 Share Price $705.88 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%
UNP UNION PAC CORP 0.7%
Value $237K Shares 1,139 Share Price $208.08 * Est. Cost/Share $178.06 Unrealized @ Report Date +4.6%
APD AIR PRODS & CHEMS INC 0.6%
Value $229K Shares 837 Share Price $273.60 * Est. Cost/Share $247.58 Unrealized @ Report Date -2.5%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $222K Shares 1,304 Share Price $170.25 * Est. Cost/Share $157.30 Unrealized @ Report Date +1.7%
WMT WALMART INC 0.6%
Value $216K Shares 1,500 Share Price $144.00 * Est. Cost/Share $45.24 Unrealized @ Report Date -0.8%
MRK MERCK & CO. INC 0.6%
Value $212K Shares 2,590 Share Price $81.85 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.7%
CME CME GROUP INC 0.6%
Value $209K Shares 1,151 Share Price $181.58 * Est. Cost/Share $138.43 Unrealized @ Report Date +8.8%
CB CHUBB LIMITED 0.6%
Value $206K Shares 1,339 Share Price $153.85 * Est. Cost/Share $130.07 Unrealized @ Report Date +10.3%
GOOG ALPHABET INC 0.6%
Value $205K Shares 117 Share Price $1752.14 * Est. Cost/Share $83.74 Unrealized @ Report Date +3.8%
MDT MEDTRONIC PLC 0.6%
Value $200K Shares 1,707 Share Price $117.16 * Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
AMGN AMGEN INC 0.5%
Value $189K Shares 823 Share Price $229.65 * Est. Cost/Share $196.32 Unrealized @ Report Date +0.1%
DEO DIAGEO PLC 0.5%
Value $185K Shares 1,165 Share Price $158.80 Est. Cost/Share $149.13 Unrealized @ Report Date +6.5%
CVX CHEVRON CORP NEW 0.5%
Value $181K Shares 2,140 Share Price $84.58 * Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
MPC MARATHON PETE CORP 0.5%
Value $177K Shares 4,292 Share Price $41.24 * Est. Cost/Share $31.29 Unrealized @ Report Date +16.0%
BBY BEST BUY INC 0.5%
Value $173K Shares 1,733 Share Price $99.83 * Est. Cost/Share $89.94 Unrealized @ Report Date -10.4%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $173K Shares 3,825 Share Price $45.23 * Est. Cost/Share $35.88 Unrealized @ Report Date +9.6%
PEP PEPSICO INC 0.5%
Value $170K Shares 1,146 Share Price $148.34 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.8%
CRM SALESFORCE COM INC 0.4%
Value $155K Shares 697 Share Price $222.38 Est. Cost/Share $240.26 Unrealized @ Report Date -8.5%
FDS FACTSET RESH SYS INC 0.4%
Value $147K Shares 443 Share Price $331.83 * Est. Cost/Share $314.73 Unrealized @ Report Date +0.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $133K Shares 569 Share Price $233.74 Est. Cost/Share $206.72 Unrealized @ Report Date +13.0%
RKT ROCKET COS INC 0.4%
Value $132K Shares 6,515 Share Price $20.26 * Est. Cost/Share $17.73 Unrealized @ Report Date -4.2%
QCOM QUALCOMM INC 0.4%
Value $129K Shares 847 Share Price $152.30 * Est. Cost/Share $124.71 Unrealized @ Report Date +9.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $129K Shares 493 Share Price $261.66 * Est. Cost/Share $223.05 Unrealized @ Report Date +9.0%
INTU INTUIT 0.4%
Value $126K Shares 332 Share Price $379.52 * Est. Cost/Share $340.30 Unrealized @ Report Date +8.2%
NFLX NETFLIX INC 0.3%
Value $125K Shares 231 Share Price $541.13 * Est. Cost/Share $50.70 Unrealized @ Report Date +6.7%
AFL AFLAC INC 0.3%
Value $123K Shares 2,767 Share Price $44.45 * Est. Cost/Share $36.33 Unrealized @ Report Date +9.0%
HAS HASBRO INC 0.3%
Value $122K Shares 1,303 Share Price $93.63 * Est. Cost/Share $72.61 Unrealized @ Report Date +5.5%
INTC INTEL CORP 0.3%
Value $122K Shares 2,450 Share Price $49.80 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
GIS GENERAL MLS INC 0.3%
Value $116K Shares 1,974 Share Price $58.76 * Est. Cost/Share $50.86 Unrealized @ Report Date -2.7%
VITL VITAL FARMS INC 0.3%
Value $111K Shares 4,367 Share Price $25.42 Est. Cost/Share $31.60 Unrealized @ Report Date -19.9%
XPO XPO LOGISTICS INC 0.3%
Value $100K Shares 838 Share Price $119.33 * Est. Cost/Share $36.23 Unrealized @ Report Date +13.8%
ABBV ABBVIE INC 0.3%
Value $96,000 Shares 893 Share Price $107.50 * Est. Cost/Share $78.94 Unrealized @ Report Date +11.7%
JBLU JETBLUE AWYS CORP 0.3%
Value $90,000 Shares 6,172 Share Price $14.58 Est. Cost/Share $13.72 Unrealized @ Report Date +6.0%
STE STERIS PLC 0.2%
Value $88,000 Shares 466 Share Price $188.84 * Est. Cost/Share $178.36 Unrealized @ Report Date +1.7%
ACWI ISHARES TR 0.2%
Value $86,000 Shares 953 Share Price $90.24 Est. Cost/Share $85.42 Unrealized @ Report Date +6.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $85,000 Shares 1,023 Share Price $83.09 * Est. Cost/Share $60.35 Unrealized @ Report Date +7.7%
HON HONEYWELL INTL INC 0.2%
Value $73,000 Shares 344 Share Price $212.21 * Est. Cost/Share $163.73 Unrealized @ Report Date +10.6%
ADSK AUTODESK INC 0.2%
Value $67,000 Shares 220 Share Price $304.55 Est. Cost/Share $263.53 Unrealized @ Report Date +15.9%
VTI VANGUARD INDEX FDS 0.2%
Value $66,000 Shares 340 Share Price $194.12 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%
NVO NOVO-NORDISK A S 0.2%
Value $60,000 Shares 858 Share Price $69.93 Est. Cost/Share $69.12 Unrealized @ Report Date +1.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $59,000 Shares 118 Share Price $500.00 Est. Cost/Share $483.11 Unrealized @ Report Date +3.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $52,000 Shares 941 Share Price $55.26 Est. Cost/Share $54.59 Unrealized @ Report Date +1.1%
GOOGL ALPHABET INC 0.1%
Value $51,000 Shares 29 Share Price $1758.62 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%
— PIONEER NAT RES CO 0.1%
Value $47,000 Shares 417 Share Price $112.71 Est. Cost/Share $112.71 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $46,000 Shares 2,360 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $44,000 Shares 182 Share Price $241.76 * Est. Cost/Share $56.92 Unrealized @ Report Date +5.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $40,000 Shares 466 Share Price $85.84 Est. Cost/Share $82.94 Unrealized @ Report Date +2.4%
IWD ISHARES TR 0.1%
Value $39,000 Shares 285 Share Price $136.84 Est. Cost/Share $128.27 Unrealized @ Report Date +6.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $38,000 Shares 1,089 Share Price $34.89 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.8%
— KANSAS CITY SOUTHERN 0.1%
Value $38,000 Shares 184 Share Price $206.52 Est. Cost/Share $206.52 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $38,000 Shares 2,007 Share Price $18.93 * Est. Cost/Share $14.16 Unrealized @ Report Date +22.0%
BDX BECTON DICKINSON & CO 0.1%
Value $37,000 Shares 147 Share Price $251.70 * Est. Cost/Share $214.58 Unrealized @ Report Date +5.0%
ALL ALLSTATE CORP 0.1%
Value $37,000 Shares 340 Share Price $108.82 * Est. Cost/Share $86.64 Unrealized @ Report Date +12.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $37,000 Shares 409 Share Price $90.46 Est. Cost/Share $82.95 Unrealized @ Report Date +10.0%
AVGO BROADCOM INC 0.1%
Value $37,000 Shares 85 Share Price $435.29 * Est. Cost/Share $34.82 Unrealized @ Report Date +13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $37,000 Shares 325 Share Price $113.85 * Est. Cost/Share $97.11 Unrealized @ Report Date +11.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $36,000 Shares 224 Share Price $160.71 * Est. Cost/Share $134.81 Unrealized @ Report Date +8.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $36,000 Shares 248 Share Price $145.16 * Est. Cost/Share $129.28 Unrealized @ Report Date +5.4%
IQV IQVIA HLDGS INC 0.1%
Value $36,000 Shares 201 Share Price $179.10 Est. Cost/Share $168.50 Unrealized @ Report Date +6.3%
CVS CVS HEALTH CORP 0.1%
Value $36,000 Shares 523 Share Price $68.83 * Est. Cost/Share $55.22 Unrealized @ Report Date +5.2%
EQIX EQUINIX INC 0.1%
Value $36,000 Shares 50 Share Price $720.00 * Est. Cost/Share $674.73 Unrealized @ Report Date -3.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $36,000 Shares 103 Share Price $349.51 * Est. Cost/Share $308.19 Unrealized @ Report Date +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $35,000 Shares 186 Share Price $188.17 * Est. Cost/Share $164.87 Unrealized @ Report Date +3.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $33,000 Shares 1,103 Share Price $29.92 Est. Cost/Share $26.75 Unrealized @ Report Date +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $31,000 Shares 250 Share Price $124.00 * Est. Cost/Share $93.41 Unrealized @ Report Date +4.7%
IEFA ISHARES TR 0.1%
Value $31,000 Shares 452 Share Price $68.58 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%
ARKK ARK ETF TR 0.1%
Value $28,000 Shares 228 Share Price $122.81 Est. Cost/Share $108.40 Unrealized @ Report Date +14.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $28,000 Shares 842 Share Price $33.25 * Est. Cost/Share $30.42 Unrealized @ Report Date +5.2%
SHM SPDR SER TR 0.1%
Value $27,000 Shares 535 Share Price $50.47 Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $27,000 Shares 372 Share Price $72.58 Est. Cost/Share $68.92 Unrealized @ Report Date +6.5%
— INVESTMENT MANAGERS SER TR 0.1%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $24,000 Shares 267 Share Price $89.89 * Est. Cost/Share $75.68 Unrealized @ Report Date -0.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $24,000 Shares 511 Share Price $46.97 Est. Cost/Share $44.42 Unrealized @ Report Date +6.5%
IBB ISHARES TR 0.1%
Value $23,000 Shares 154 Share Price $149.35 Est. Cost/Share $142.91 Unrealized @ Report Date +6.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $23,000 Shares 489 Share Price $47.03 * Est. Cost/Share $40.18 Unrealized @ Report Date +5.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $21,000 Shares 51 Share Price $411.76 Est. Cost/Share $385.15 Unrealized @ Report Date +9.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $20,000 Shares 177 Share Price $112.99 Est. Cost/Share $101.21 Unrealized @ Report Date +10.5%
XOM EXXON MOBIL CORP 0.1%
Value $20,000 Shares 480 Share Price $41.67 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
IGE ISHARES TR 0.1%
Value $19,000 Shares 823 Share Price $23.09 Est. Cost/Share $21.79 Unrealized @ Report Date +6.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $19,000 Shares 90 Share Price $211.11 Est. Cost/Share $202.33 Unrealized @ Report Date +4.9%
BAC BK OF AMERICA CORP 0.1%
Value $19,000 Shares 627 Share Price $30.30 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.5%
USMV ISHARES TR 0.1%
Value $18,000 Shares 258 Share Price $69.77 * Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%
IWM ISHARES TR 0.1%
Value $18,000 Shares 92 Share Price $195.65 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $17,000 Shares 491 Share Price $34.62 Est. Cost/Share $33.82 Unrealized @ Report Date +3.7%
RPD RAPID7 INC 0.0%
Value $16,000 Shares 176 Share Price $90.91 Est. Cost/Share $71.52 Unrealized @ Report Date +26.1%
SDY SPDR SER TR 0.0%
Value $15,000 Shares 139 Share Price $107.91 Est. Cost/Share $101.18 Unrealized @ Report Date +4.7%
MAS MASCO CORP 0.0%
Value $15,000 Shares 271 Share Price $55.35 * Est. Cost/Share $50.31 Unrealized @ Report Date -0.2%
DTE DTE ENERGY CO 0.0%
Value $15,000 Shares 122 Share Price $122.95 * Est. Cost/Share $88.73 Unrealized @ Report Date -1.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $15,000 Shares 175 Share Price $85.71 * Est. Cost/Share $82.95 Unrealized @ Report Date +0.4%
CI CIGNA CORP NEW 0.0%
Value $15,000 Shares 73 Share Price $205.48 * Est. Cost/Share $179.43 Unrealized @ Report Date +6.1%
— CYRUSONE INC 0.0%
Value $14,000 Shares 196 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $14,000 Shares 224 Share Price $62.50 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,000 Shares 86 Share Price $151.16 * Est. Cost/Share $135.38 Unrealized @ Report Date +6.1%
PII POLARIS INC 0.0%
Value $13,000 Shares 134 Share Price $97.01 Est. Cost/Share $95.69 Unrealized @ Report Date -0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13,000 Shares 80 Share Price $162.50 * Est. Cost/Share $136.91 Unrealized @ Report Date +0.1%
INVH INVITATION HOMES INC 0.0%
Value $13,000 Shares 430 Share Price $30.23 * Est. Cost/Share $24.63 Unrealized @ Report Date +3.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 260 Share Price $50.00 Est. Cost/Share $46.27 Unrealized @ Report Date +8.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,000 Shares 91 Share Price $142.86 * Est. Cost/Share $127.48 Unrealized @ Report Date -0.7%
HQY HEALTHEQUITY INC 0.0%
Value $12,000 Shares 175 Share Price $68.57 Est. Cost/Share $62.20 Unrealized @ Report Date +12.1%
UAA UNDER ARMOUR INC 0.0%
Value $11,000 Shares 647 Share Price $17.00 Est. Cost/Share $15.28 Unrealized @ Report Date +12.4%
PRG PROG HOLDINGS INC 0.0%
Value $11,000 Shares 206 Share Price $53.40 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
DVY ISHARES TR 0.0%
Value $11,000 Shares 118 Share Price $93.22 * Est. Cost/Share $90.76 Unrealized @ Report Date +6.0%
HYMB SPDR SER TR 0.0%
Value $11,000 Shares 194 Share Price $56.70 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.4%
F FORD MTR CO DEL 0.0%
Value $11,000 Shares 1,269 Share Price $8.67 * Est. Cost/Share $6.35 Unrealized @ Report Date +5.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $75.66 Unrealized @ Report Date +9.8%
— TCF FINL CORP 0.0%
Value $10,000 Shares 278 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $9,000 Shares 269 Share Price $33.46 Est. Cost/Share $31.74 Unrealized @ Report Date +6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $56.32 Unrealized @ Report Date +8.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 194 Share Price $36.08 * Est. Cost/Share $30.61 Unrealized @ Report Date +12.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $68.28 Unrealized @ Report Date +12.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $6,000 Shares 368 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $92.31 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $101.72 Unrealized @ Report Date +6.0%
SATS ECHOSTAR CORP 0.0%
Value $6,000 Shares 305 Share Price $19.67 * Est. Cost/Share $23.93 Unrealized @ Report Date -11.4%
GILD GILEAD SCIENCES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $49.35 Unrealized @ Report Date -2.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5,000 Shares 15 Share Price $333.33 Est. Cost/Share $445.83 Unrealized @ Report Date -24.3%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share $22.46 Unrealized @ Report Date +3.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 649 Share Price $7.70 * Est. Cost/Share $6.86 Unrealized @ Report Date +15.7%
CRON CRONOS GROUP INC 0.0%
Value $4,000 Shares 585 Share Price $6.84 Est. Cost/Share $6.88 Unrealized @ Report Date +0.8%
PFE PFIZER INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%
EA ELECTRONIC ARTS INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $125.41 Unrealized @ Report Date +11.5%
SPGI S&P GLOBAL INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $323.21 Unrealized @ Report Date -2.4%
— THE AARONS COMPANY INC 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $17.78 Unrealized @ Report Date +21.8%
— AURORA CANNABIS INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%