MTM Investment Management, LLC Diversified Active

Location: Spartanburg, SC

CIK: 0001831416 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (278)

AAPL APPLE INC 4.7%
Value $9.785M Shares 56,041 Share Price $174.60 Est. Cost/Share $117.01 Unrealized @ Report Date +46.3%
LOW LOWES COS INC 4.2%
Value $8.619M Shares 42,629 Share Price $202.19 * Est. Cost/Share $148.05 Unrealized @ Report Date +26.8%
MSFT MICROSOFT CORP 3.2%
Value $6.702M Shares 21,739 Share Price $308.29 * Est. Cost/Share $208.71 Unrealized @ Report Date +43.2%
KO COCA COLA CO 2.2%
Value $4.471M Shares 72,115 Share Price $62.00 * Est. Cost/Share $44.26 Unrealized @ Report Date +25.3%
JPM JPMORGAN CHASE & CO 2.1%
Value $4.348M Shares 31,898 Share Price $136.31 * Est. Cost/Share $100.74 Unrealized @ Report Date +22.6%
CVX CHEVRON CORP NEW 2.1%
Value $4.293M Shares 26,367 Share Price $162.82 * Est. Cost/Share $66.94 Unrealized @ Report Date +109.2%
KMI KINDER MORGAN INC DEL 2.0%
Value $4.066M Shares 215,018 Share Price $18.91 * Est. Cost/Share $10.87 Unrealized @ Report Date +40.8%
FTSM FIRST TR EXCHANGE-TRADED FD 1.9%
Value $3.95M Shares 66,346 Share Price $59.54 Est. Cost/Share $60.05 Unrealized @ Report Date -0.9%
SPY SPDR S&P 500 ETF TR 1.8%
Value $3.773M Shares 8,354 Share Price $451.64 Est. Cost/Share $357.88 Unrealized @ Report Date +26.2%
MCK MCKESSON CORP 1.8%
Value $3.704M Shares 12,099 Share Price $306.14 Est. Cost/Share $161.42 Unrealized @ Report Date +86.1%
CBSH COMMERCE BANCSHARES INC 1.6%
Value $3.317M Shares 46,328 Share Price $71.60 * Est. Cost/Share $47.44 Unrealized @ Report Date +21.8%
SO SOUTHERN CO 1.5%
Value $3.193M Shares 44,031 Share Price $72.52 * Est. Cost/Share $49.59 Unrealized @ Report Date +27.4%
LLY LILLY ELI & CO 1.5%
Value $3.146M Shares 10,985 Share Price $286.39 * Est. Cost/Share $142.60 Unrealized @ Report Date +94.3%
PDP INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.886M Shares 35,627 Share Price $81.01 Est. Cost/Share $81.96 Unrealized @ Report Date -1.1%
FYX FIRST TR SML CP CORE ALPHA F 1.4%
Value $2.87M Shares 31,344 Share Price $91.56 Est. Cost/Share $90.60 Unrealized @ Report Date +1.1%
QTEC FIRST TR NASDAQ 100 TECH IND 1.3%
Value $2.728M Shares 17,891 Share Price $152.48 Est. Cost/Share $127.78 Unrealized @ Report Date +19.3%
CSX CSX CORP 1.3%
Value $2.621M Shares 69,990 Share Price $37.45 * Est. Cost/Share $29.58 Unrealized @ Report Date +20.1%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.601M Shares 16,492 Share Price $157.71 Est. Cost/Share $145.06 Unrealized @ Report Date +8.7%
XOM EXXON MOBIL CORP 1.2%
Value $2.551M Shares 30,888 Share Price $82.59 * Est. Cost/Share $30.36 Unrealized @ Report Date +138.6%
NSC NORFOLK SOUTHN CORP 1.2%
Value $2.484M Shares 8,711 Share Price $285.16 * Est. Cost/Share $204.73 Unrealized @ Report Date +28.1%
FDN FIRST TR EXCHANGE-TRADED FD 1.1%
Value $2.351M Shares 12,515 Share Price $187.85 Est. Cost/Share $202.33 Unrealized @ Report Date -7.1%
COST COSTCO WHSL CORP NEW 1.1%
Value $2.35M Shares 4,081 Share Price $575.84 * Est. Cost/Share $347.39 Unrealized @ Report Date +58.3%
DIVO AMPLIFY ETF TR 1.1%
Value $2.291M Shares 61,185 Share Price $37.44 Est. Cost/Share $36.88 Unrealized @ Report Date +1.6%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $2.225M Shares 30,461 Share Price $73.04 * Est. Cost/Share $50.45 Unrealized @ Report Date +23.5%
FXL FIRST TR EXCHANGE TRADED FD 1.1%
Value $2.207M Shares 18,999 Share Price $116.16 Est. Cost/Share $101.21 Unrealized @ Report Date +14.8%
BAC BK OF AMERICA CORP 1.0%
Value $2.156M Shares 52,295 Share Price $41.23 * Est. Cost/Share $23.75 Unrealized @ Report Date +57.5%
CSCO CISCO SYS INC 1.0%
Value $2.118M Shares 37,983 Share Price $55.76 * Est. Cost/Share $37.51 Unrealized @ Report Date +32.1%
RDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value $2.107M Shares 43,008 Share Price $48.99 Est. Cost/Share $42.51 Unrealized @ Report Date +15.3%
XLV SELECT SECTOR SPDR TR 1.0%
Value $2.077M Shares 15,164 Share Price $136.97 Est. Cost/Share $109.59 Unrealized @ Report Date +25.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.993M Shares 11,242 Share Price $177.28 * Est. Cost/Share $127.53 Unrealized @ Report Date +24.4%
HD HOME DEPOT INC 1.0%
Value $1.977M Shares 6,605 Share Price $299.32 * Est. Cost/Share $252.80 Unrealized @ Report Date +7.7%
FAF FIRST AMERN FINL CORP 0.9%
Value $1.828M Shares 28,204 Share Price $64.81 * Est. Cost/Share $41.95 Unrealized @ Report Date +35.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.751M Shares 34,379 Share Price $50.93 * Est. Cost/Share $43.85 Unrealized @ Report Date -8.9%
WMT WALMART INC 0.8%
Value $1.748M Shares 11,738 Share Price $148.92 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.6%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.69M Shares 6,726 Share Price $251.26 * Est. Cost/Share $198.43 Unrealized @ Report Date +11.5%
CUBE CUBESMART 0.8%
Value $1.686M Shares 32,396 Share Price $52.04 Est. Cost/Share $33.60 Unrealized @ Report Date —
UNP UNION PAC CORP 0.8%
Value $1.654M Shares 6,055 Share Price $273.16 * Est. Cost/Share $186.37 Unrealized @ Report Date +34.2%
TFC TRUIST FINL CORP 0.8%
Value $1.55M Shares 27,341 Share Price $56.69 * Est. Cost/Share $36.08 Unrealized @ Report Date +29.2%
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.471M Shares 26,035 Share Price $56.50 Est. Cost/Share $47.59 Unrealized @ Report Date +18.8%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.427M Shares 8,978 Share Price $158.94 * Est. Cost/Share $60.90 Unrealized @ Report Date +30.5%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.396M Shares 12,503 Share Price $111.65 * Est. Cost/Share $75.98 Unrealized @ Report Date +26.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.7%
Value $1.393M Shares 20,382 Share Price $68.34 Est. Cost/Share $56.47 Unrealized @ Report Date +21.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.361M Shares 63,830 Share Price $21.32 Est. Cost/Share $20.10 Unrealized @ Report Date +6.1%
TXN TEXAS INSTRS INC 0.7%
Value $1.355M Shares 7,387 Share Price $183.43 * Est. Cost/Share $137.71 Unrealized @ Report Date +19.1%
PFE PFIZER INC 0.6%
Value $1.312M Shares 25,348 Share Price $51.76 * Est. Cost/Share $28.63 Unrealized @ Report Date +48.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.6%
Value $1.306M Shares 19,586 Share Price $66.68 Est. Cost/Share $60.80 Unrealized @ Report Date +9.7%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $1.304M Shares 7,063 Share Price $184.62 * Est. Cost/Share $130.46 Unrealized @ Report Date +16.6%
LNC LINCOLN NATL CORP IND 0.6%
Value $1.237M Shares 18,923 Share Price $65.37 * Est. Cost/Share $32.91 Unrealized @ Report Date +59.1%
INTC INTEL CORP 0.6%
Value $1.206M Shares 24,343 Share Price $49.54 * Est. Cost/Share $44.02 Unrealized @ Report Date +5.2%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.175M Shares 30,656 Share Price $38.33 Est. Cost/Share $27.00 Unrealized @ Report Date +41.9%
XLP SELECT SECTOR SPDR TR 0.6%
Value $1.169M Shares 15,407 Share Price $75.87 Est. Cost/Share $66.08 Unrealized @ Report Date +14.8%
PEP PEPSICO INC 0.6%
Value $1.163M Shares 6,948 Share Price $167.39 * Est. Cost/Share $121.24 Unrealized @ Report Date +22.6%
AMZN AMAZON COM INC 0.6%
Value $1.157M Shares 355 Share Price $3259.15 * Est. Cost/Share $162.26 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $1.155M Shares 5,387 Share Price $214.41 * Est. Cost/Share $134.77 Unrealized @ Report Date +33.2%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $1.116M Shares 16,637 Share Price $67.08 Est. Cost/Share $54.91 Unrealized @ Report Date +22.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.114M Shares 34,445 Share Price $32.34 Est. Cost/Share $30.25 Unrealized @ Report Date +6.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.114M Shares 7,288 Share Price $152.85 * Est. Cost/Share $123.16 Unrealized @ Report Date +12.8%
HON HONEYWELL INTL INC 0.5%
Value $1.066M Shares 5,481 Share Price $194.49 * Est. Cost/Share $174.37 Unrealized @ Report Date -2.9%
TGT TARGET CORP 0.5%
Value $1.057M Shares 4,982 Share Price $212.16 * Est. Cost/Share $171.42 Unrealized @ Report Date +9.7%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $1.03M Shares 39,463 Share Price $26.10 Est. Cost/Share $30.49 Unrealized @ Report Date -14.4%
ENB ENBRIDGE INC 0.5%
Value $1.021M Shares 22,157 Share Price $46.08 * Est. Cost/Share $21.70 Unrealized @ Report Date +66.3%
AVGO BROADCOM INC 0.5%
Value $965K Shares 1,532 Share Price $629.90 * Est. Cost/Share $41.58 Unrealized @ Report Date +41.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $956K Shares 10,178 Share Price $93.93 * Est. Cost/Share $60.35 Unrealized @ Report Date +30.4%
VTIP VANGUARD MALVERN FDS 0.4%
Value $913K Shares 17,830 Share Price $51.21 Est. Cost/Share $52.03 Unrealized @ Report Date -1.6%
WMB WILLIAMS COS INC 0.4%
Value $906K Shares 27,114 Share Price $33.41 * Est. Cost/Share $18.11 Unrealized @ Report Date +55.6%
GOOG ALPHABET INC 0.4%
Value $894K Shares 320 Share Price $2793.75 * Est. Cost/Share $88.95 Unrealized @ Report Date +55.8%
ABBV ABBVIE INC 0.4%
Value $893K Shares 5,511 Share Price $162.04 * Est. Cost/Share $80.33 Unrealized @ Report Date +75.8%
MO ALTRIA GROUP INC 0.4%
Value $890K Shares 17,030 Share Price $52.26 * Est. Cost/Share $26.69 Unrealized @ Report Date +44.9%
ABT ABBOTT LABS 0.4%
Value $882K Shares 7,448 Share Price $118.42 * Est. Cost/Share $99.26 Unrealized @ Report Date +11.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value $877K Shares 30,845 Share Price $28.43 Est. Cost/Share $22.71 Unrealized @ Report Date +25.2%
WM WASTE MGMT INC DEL 0.4%
Value $876K Shares 5,528 Share Price $158.47 * Est. Cost/Share $107.44 Unrealized @ Report Date +39.2%
VRSK VERISK ANALYTICS INC 0.4%
Value $864K Shares 4,026 Share Price $214.61 * Est. Cost/Share $188.09 Unrealized @ Report Date +11.4%
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value $821K Shares 9,741 Share Price $84.28 Est. Cost/Share $67.51 Unrealized @ Report Date +24.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $817K Shares 13,865 Share Price $58.93 Est. Cost/Share $46.41 Unrealized @ Report Date +27.0%
ZTS ZOETIS INC 0.4%
Value $810K Shares 4,294 Share Price $188.64 * Est. Cost/Share $155.43 Unrealized @ Report Date +16.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $795K Shares 1,558 Share Price $510.27 * Est. Cost/Share $339.89 Unrealized @ Report Date +40.7%
QQQ INVESCO QQQ TR 0.4%
Value $778K Shares 2,146 Share Price $362.53 Est. Cost/Share $386.06 Unrealized @ Report Date -6.1%
IWF ISHARES TR 0.4%
Value $765K Shares 2,755 Share Price $277.68 * Est. Cost/Share $57.07 Unrealized @ Report Date +21.6%
— BLACKROCK INC 0.4%
Value $764K Shares 999 Share Price $764.76 Est. Cost/Share $721.52 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $760K Shares 5,543 Share Price $137.11 * Est. Cost/Share $141.09 Unrealized @ Report Date -5.0%
GE GENERAL ELECTRIC CO 0.4%
Value $757K Shares 8,277 Share Price $91.46 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
KRP KIMBELL RTY PARTNERS LP 0.4%
Value $756K Shares 46,490 Share Price $16.26 Est. Cost/Share $7.90 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $735K Shares 8,957 Share Price $82.06 * Est. Cost/Share $64.80 Unrealized @ Report Date +13.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $728K Shares 3,891 Share Price $187.10 * Est. Cost/Share $104.90 Unrealized @ Report Date +69.6%
GLD SPDR GOLD TR 0.3%
Value $716K Shares 3,963 Share Price $180.67 Est. Cost/Share $175.37 Unrealized @ Report Date +3.0%
BIGGQ BIG LOTS INC 0.3%
Value $715K Shares 20,679 Share Price $34.58 * Est. Cost/Share $44.82 Unrealized @ Report Date -27.8%
T AT&T INC 0.3%
Value $709K Shares 30,005 Share Price $23.63 * Est. Cost/Share $15.31 Unrealized @ Report Date -5.9%
PRK PARK NATL CORP 0.3%
Value $702K Shares 5,342 Share Price $131.41 Est. Cost/Share $98.20 Unrealized @ Report Date +33.8%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value $699K Shares 3,806 Share Price $183.66 * Est. Cost/Share $39.13 Unrealized @ Report Date -6.1%
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value $699K Shares 12,822 Share Price $54.52 Est. Cost/Share $47.06 Unrealized @ Report Date +15.8%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $663K Shares 15,679 Share Price $42.29 Est. Cost/Share $33.82 Unrealized @ Report Date +25.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $662K Shares 7,336 Share Price $90.24 * Est. Cost/Share $57.83 Unrealized @ Report Date +39.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $650K Shares 9,110 Share Price $71.35 Est. Cost/Share $64.37 Unrealized @ Report Date +10.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $604K Shares 7,727 Share Price $78.17 Est. Cost/Share $71.61 Unrealized @ Report Date +9.2%
MMM 3M CO 0.3%
Value $602K Shares 4,041 Share Price $148.97 * Est. Cost/Share $117.52 Unrealized @ Report Date -8.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $563K Shares 8,971 Share Price $62.76 * Est. Cost/Share $50.27 Unrealized @ Report Date +13.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $563K Shares 4,870 Share Price $115.61 Est. Cost/Share $203.49 Unrealized @ Report Date -43.3%
TJX TJX COS INC NEW 0.3%
Value $548K Shares 9,050 Share Price $60.55 * Est. Cost/Share $58.12 Unrealized @ Report Date -1.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $544K Shares 1,943 Share Price $279.98 * Est. Cost/Share $224.01 Unrealized @ Report Date +17.0%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $538K Shares 4,696 Share Price $114.57 Est. Cost/Share $101.72 Unrealized @ Report Date +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $525K Shares 4,400 Share Price $119.32 Est. Cost/Share $103.25 Unrealized @ Report Date +15.6%
MSTR MICROSTRATEGY INC 0.2%
Value $510K Shares 1,048 Share Price $486.64 * Est. Cost/Share $33.29 Unrealized @ Report Date +46.1%
VLO VALERO ENERGY CORP 0.2%
Value $501K Shares 4,930 Share Price $101.62 * Est. Cost/Share $65.12 Unrealized @ Report Date +38.8%
V VISA INC 0.2%
Value $490K Shares 2,208 Share Price $221.92 * Est. Cost/Share $218.74 Unrealized @ Report Date -1.5%
MCD MCDONALDS CORP 0.2%
Value $487K Shares 1,970 Share Price $247.21 * Est. Cost/Share $193.25 Unrealized @ Report Date +17.4%
IWV ISHARES TR 0.2%
Value $476K Shares 1,815 Share Price $262.26 Est. Cost/Share $210.03 Unrealized @ Report Date +24.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $471K Shares 6,682 Share Price $70.49 Est. Cost/Share $51.70 Unrealized @ Report Date +36.4%
AMAT APPLIED MATLS INC 0.2%
Value $470K Shares 3,569 Share Price $131.69 * Est. Cost/Share $121.19 Unrealized @ Report Date +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $448K Shares 3,445 Share Price $130.04 * Est. Cost/Share $93.48 Unrealized @ Report Date +20.2%
FHN FIRST HORIZON CORPORATION 0.2%
Value $441K Shares 18,767 Share Price $23.50 * Est. Cost/Share $15.39 Unrealized @ Report Date +33.7%
RGLD ROYAL GOLD INC 0.2%
Value $441K Shares 3,121 Share Price $141.30 Est. Cost/Share $115.52 Unrealized @ Report Date +22.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $428K Shares 11,419 Share Price $37.48 Est. Cost/Share $28.26 Unrealized @ Report Date +32.5%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $417K Shares 4,870 Share Price $85.63 Est. Cost/Share $80.59 Unrealized @ Report Date +6.3%
ETN EATON CORP PLC 0.2%
Value $385K Shares 2,540 Share Price $151.57 * Est. Cost/Share $150.57 Unrealized @ Report Date -4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $384K Shares 1,089 Share Price $352.62 Est. Cost/Share $220.20 Unrealized @ Report Date +60.3%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $373K Shares 9,845 Share Price $37.89 * Est. Cost/Share $26.55 Unrealized @ Report Date +25.5%
CMCSA COMCAST CORP NEW 0.2%
Value $370K Shares 7,899 Share Price $46.84 * Est. Cost/Share $44.25 Unrealized @ Report Date -5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $368K Shares 2,785 Share Price $132.14 * Est. Cost/Share $124.70 Unrealized @ Report Date +0.8%
SGU STAR GROUP L P 0.2%
Value $367K Shares 33,038 Share Price $11.11 Est. Cost/Share $9.60 Unrealized @ Report Date +15.6%
AYI ACUITY BRANDS INC 0.2%
Value $366K Shares 1,931 Share Price $189.54 Est. Cost/Share $105.69 Unrealized @ Report Date +77.2%
EOG EOG RES INC 0.2%
Value $358K Shares 3,000 Share Price $119.33 * Est. Cost/Share $73.31 Unrealized @ Report Date +37.5%
NVDA NVIDIA CORPORATION 0.2%
Value $354K Shares 1,298 Share Price $272.73 * Est. Cost/Share $19.95 Unrealized @ Report Date +36.5%
FAST FASTENAL CO 0.2%
Value $350K Shares 5,885 Share Price $59.47 * Est. Cost/Share $20.72 Unrealized @ Report Date +30.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $348K Shares 4,849 Share Price $71.77 * Est. Cost/Share $64.88 Unrealized @ Report Date +2.7%
FDX FEDEX CORP 0.2%
Value $332K Shares 1,435 Share Price $231.36 * Est. Cost/Share $251.15 Unrealized @ Report Date -15.1%
EMR EMERSON ELEC CO 0.2%
Value $330K Shares 3,367 Share Price $98.01 * Est. Cost/Share $66.82 Unrealized @ Report Date +35.9%
DVOL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $330K Shares 11,528 Share Price $28.63 Est. Cost/Share $23.65 Unrealized @ Report Date +21.1%
GRMN GARMIN LTD 0.2%
Value $327K Shares 2,761 Share Price $118.44 * Est. Cost/Share $126.74 Unrealized @ Report Date -13.9%
SDY SPDR SER TR 0.2%
Value $323K Shares 2,524 Share Price $127.97 Est. Cost/Share $102.44 Unrealized @ Report Date +25.1%
GOOGL ALPHABET INC 0.2%
Value $323K Shares 116 Share Price $2784.48 * Est. Cost/Share $85.26 Unrealized @ Report Date +61.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $313K Shares 11,287 Share Price $27.73 Est. Cost/Share $20.77 Unrealized @ Report Date +33.3%
CTVA CORTEVA INC 0.2%
Value $310K Shares 5,389 Share Price $57.52 * Est. Cost/Share $33.76 Unrealized @ Report Date +63.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $310K Shares 3,872 Share Price $80.06 Est. Cost/Share $92.68 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $304K Shares 2,147 Share Price $141.59 * Est. Cost/Share $116.77 Unrealized @ Report Date +6.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $303K Shares 2,002 Share Price $151.35 * Est. Cost/Share $167.98 Unrealized @ Report Date -24.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $297K Shares 2,700 Share Price $110.00 * Est. Cost/Share $74.29 Unrealized @ Report Date +39.6%
PSX PHILLIPS 66 0.1%
Value $296K Shares 3,430 Share Price $86.30 * Est. Cost/Share $47.97 Unrealized @ Report Date +56.8%
QCOM QUALCOMM INC 0.1%
Value $290K Shares 1,899 Share Price $152.71 * Est. Cost/Share $124.71 Unrealized @ Report Date +12.5%
DON WISDOMTREE TR 0.1%
Value $285K Shares 6,421 Share Price $44.39 Est. Cost/Share $32.51 Unrealized @ Report Date +36.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $282K Shares 2,830 Share Price $99.65 * Est. Cost/Share $82.07 Unrealized @ Report Date +6.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $280K Shares 1,691 Share Price $165.58 * Est. Cost/Share $139.36 Unrealized @ Report Date +9.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $279K Shares 10,800 Share Price $25.83 Est. Cost/Share $19.94 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $276K Shares 3,264 Share Price $84.56 * Est. Cost/Share $65.64 Unrealized @ Report Date +16.4%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $275K Shares 1,990 Share Price $138.19 * Est. Cost/Share $41.62 Unrealized @ Report Date +10.6%
PLD PROLOGIS INC. 0.1%
Value $271K Shares 1,677 Share Price $161.60 * Est. Cost/Share $88.68 Unrealized @ Report Date +62.3%
DTE DTE ENERGY CO 0.1%
Value $269K Shares 2,034 Share Price $132.25 * Est. Cost/Share $88.73 Unrealized @ Report Date +31.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $269K Shares 3,606 Share Price $74.60 * Est. Cost/Share $31.64 Unrealized @ Report Date +17.7%
D DOMINION ENERGY INC 0.1%
Value $267K Shares 3,140 Share Price $85.03 * Est. Cost/Share $62.68 Unrealized @ Report Date +13.6%
EXC EXELON CORP 0.1%
Value $265K Shares 5,568 Share Price $47.59 * Est. Cost/Share $36.83 Unrealized @ Report Date +13.0%
HSY HERSHEY CO 0.1%
Value $259K Shares 1,194 Share Price $216.92 * Est. Cost/Share $150.65 Unrealized @ Report Date +30.8%
FLRN SPDR SER TR 0.1%
Value $257K Shares 8,417 Share Price $30.53 Est. Cost/Share $30.55 Unrealized @ Report Date -0.2%
DLN WISDOMTREE TR 0.1%
Value $254K Shares 3,862 Share Price $65.77 Est. Cost/Share $55.91 Unrealized @ Report Date +17.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $247K Shares 11,107 Share Price $22.24 * Est. Cost/Share $11.76 Unrealized @ Report Date +60.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $246K Shares 5,555 Share Price $44.28 Est. Cost/Share $36.04 Unrealized @ Report Date +22.9%
CSL CARLISLE COS INC 0.1%
Value $246K Shares 1,000 Share Price $246.00 * Est. Cost/Share $219.07 Unrealized @ Report Date +7.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $245K Shares 5,700 Share Price $42.98 * Est. Cost/Share $28.41 Unrealized @ Report Date +30.3%
GIS GENERAL MLS INC 0.1%
Value $244K Shares 3,598 Share Price $67.82 * Est. Cost/Share $50.83 Unrealized @ Report Date +16.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $244K Shares 4,130 Share Price $59.08 * Est. Cost/Share $44.56 Unrealized @ Report Date +10.6%
PSCT INVESCO EXCH TRADED FD TR II 0.1%
Value $240K Shares 1,722 Share Price $139.37 * Est. Cost/Share $34.84 Unrealized @ Report Date +33.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $238K Shares 7,375 Share Price $32.27 Est. Cost/Share $22.79 Unrealized @ Report Date +41.3%
SON SONOCO PRODS CO 0.1%
Value $237K Shares 3,794 Share Price $62.47 * Est. Cost/Share $46.70 Unrealized @ Report Date +15.8%
PAYX PAYCHEX INC 0.1%
Value $237K Shares 1,734 Share Price $136.68 * Est. Cost/Share $109.87 Unrealized @ Report Date +11.2%
COP CONOCOPHILLIPS 0.1%
Value $234K Shares 2,343 Share Price $99.87 * Est. Cost/Share $79.66 Unrealized @ Report Date +9.3%
ONEW ONEWATER MARINE INC 0.1%
Value $229K Shares 6,661 Share Price $34.38 Est. Cost/Share $38.91 Unrealized @ Report Date -11.5%
WELL WELLTOWER INC 0.1%
Value $226K Shares 2,350 Share Price $96.17 * Est. Cost/Share $67.92 Unrealized @ Report Date +28.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $225K Shares 1,694 Share Price $132.82 * Est. Cost/Share $112.72 Unrealized @ Report Date +3.9%
AFL AFLAC INC 0.1%
Value $222K Shares 3,451 Share Price $64.33 * Est. Cost/Share $50.98 Unrealized @ Report Date +16.0%
IWR ISHARES TR 0.1%
Value $220K Shares 2,819 Share Price $78.04 Est. Cost/Share $75.12 Unrealized @ Report Date +3.9%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value $218K Shares 7,003 Share Price $31.13 Est. Cost/Share $30.69 Unrealized @ Report Date +1.6%
— LINDE PLC 0.1%
Value $215K Shares 674 Share Price $318.99 Est. Cost/Share $296.74 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $214K Shares 2,764 Share Price $77.42 Est. Cost/Share $65.83 Unrealized @ Report Date +17.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $214K Shares 1,400 Share Price $152.86 * Est. Cost/Share $129.28 Unrealized @ Report Date +12.8%
GPC GENUINE PARTS CO 0.1%
Value $213K Shares 1,690 Share Price $126.04 * Est. Cost/Share $110.75 Unrealized @ Report Date +2.6%
LIT GLOBAL X FDS 0.1%
Value $212K Shares 2,750 Share Price $77.09 Est. Cost/Share $64.36 Unrealized @ Report Date +19.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $212K Shares 2,140 Share Price $99.07 * Est. Cost/Share $86.76 Unrealized @ Report Date +4.9%
KR KROGER CO 0.1%
Value $212K Shares 3,695 Share Price $57.37 * Est. Cost/Share $45.65 Unrealized @ Report Date +15.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $208K Shares 4,243 Share Price $49.02 Est. Cost/Share $51.57 Unrealized @ Report Date -5.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $206K Shares 6,264 Share Price $32.89 * Est. Cost/Share $33.18 Unrealized @ Report Date -16.2%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $205K Shares 4,461 Share Price $45.95 Est. Cost/Share $30.61 Unrealized @ Report Date +50.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $203K Shares 2,031 Share Price $99.95 * Est. Cost/Share $79.21 Unrealized @ Report Date +9.6%
BC BRUNSWICK CORP 0.1%
Value $202K Shares 2,492 Share Price $81.06 * Est. Cost/Share $88.78 Unrealized @ Report Date -16.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $201K Shares 6,571 Share Price $30.59 * Est. Cost/Share $25.42 Unrealized @ Report Date +9.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $200K Shares 1,293 Share Price $154.68 * Est. Cost/Share $136.20 Unrealized @ Report Date +9.5%
IJH ISHARES TR 0.1%
Value $197K Shares 735 Share Price $268.03 * Est. Cost/Share $43.15 Unrealized @ Report Date +24.4%
PROF PROFOUND MED CORP 0.1%
Value $180K Shares 20,025 Share Price $8.99 Est. Cost/Share $18.07 Unrealized @ Report Date -50.2%
IYW ISHARES TR 0.1%
Value $176K Shares 1,707 Share Price $103.10 Est. Cost/Share $79.90 Unrealized @ Report Date +29.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $175K Shares 3,727 Share Price $46.95 Est. Cost/Share $46.82 Unrealized @ Report Date +0.5%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $173K Shares 1,755 Share Price $98.58 Est. Cost/Share $84.60 Unrealized @ Report Date +16.5%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $164K Shares 4,818 Share Price $34.04 Est. Cost/Share $28.31 Unrealized @ Report Date +20.1%
IVV ISHARES TR 0.1%
Value $162K Shares 358 Share Price $452.51 Est. Cost/Share $387.11 Unrealized @ Report Date +17.2%
FVC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $162K Shares 4,408 Share Price $36.75 Est. Cost/Share $28.75 Unrealized @ Report Date +27.5%
IWD ISHARES TR 0.1%
Value $159K Shares 960 Share Price $165.63 Est. Cost/Share $128.27 Unrealized @ Report Date +29.4%
PFI INVESCO EXCHANGE TRADED FD T 0.1%
Value $158K Shares 3,225 Share Price $48.99 Est. Cost/Share $52.73 Unrealized @ Report Date -6.8%
RWR SPDR SER TR 0.1%
Value $152K Shares 1,292 Share Price $117.65 Est. Cost/Share $111.57 Unrealized @ Report Date +5.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $150K Shares 4,600 Share Price $32.61 Est. Cost/Share $32.31 Unrealized @ Report Date +1.1%
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $149K Shares 4,681 Share Price $31.83 Est. Cost/Share $20.93 Unrealized @ Report Date +51.9%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $146K Shares 2,262 Share Price $64.54 Est. Cost/Share $56.51 Unrealized @ Report Date +14.5%
IWM ISHARES TR 0.1%
Value $135K Shares 656 Share Price $205.79 Est. Cost/Share $202.49 Unrealized @ Report Date +1.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $132K Shares 3,820 Share Price $34.55 Est. Cost/Share $35.02 Unrealized @ Report Date -1.1%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $128K Shares 10,033 Share Price $12.76 Est. Cost/Share $28.78 Unrealized @ Report Date -55.7%
EFA ISHARES TR 0.1%
Value $128K Shares 1,740 Share Price $73.56 Est. Cost/Share $74.75 Unrealized @ Report Date -1.5%
PSL INVESCO EXCHANGE TRADED FD T 0.1%
Value $124K Shares 1,444 Share Price $85.87 Est. Cost/Share $82.46 Unrealized @ Report Date +3.8%
FREYEUR FREYR BATTERY 0.1%
Value $123K Shares 10,000 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $113K Shares 768 Share Price $147.14 Est. Cost/Share $125.37 Unrealized @ Report Date +17.9%
AIVL WISDOMTREE TR 0.1%
Value $112K Shares 1,126 Share Price $99.47 Est. Cost/Share $80.37 Unrealized @ Report Date +23.2%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value $110K Shares 1,193 Share Price $92.20 Est. Cost/Share $71.97 Unrealized @ Report Date +28.2%
IJR ISHARES TR 0.0%
Value $103K Shares 955 Share Price $107.85 Est. Cost/Share $84.57 Unrealized @ Report Date +27.6%
IYH ISHARES TR 0.0%
Value $103K Shares 355 Share Price $290.14 * Est. Cost/Share $47.20 Unrealized @ Report Date +22.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $101K Shares 1,194 Share Price $84.59 Est. Cost/Share $68.10 Unrealized @ Report Date +24.3%
IYC ISHARES TR 0.0%
Value $96,000 Shares 1,284 Share Price $74.77 Est. Cost/Share $66.41 Unrealized @ Report Date +13.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $95,000 Shares 588 Share Price $161.56 * Est. Cost/Share $49.87 Unrealized @ Report Date +7.6%
— GABELLI EQUITY TR INC 0.0%
Value $94,000 Shares 13,530 Share Price $6.95 Est. Cost/Share $6.28 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $92,000 Shares 475 Share Price $193.68 Est. Cost/Share $178.04 Unrealized @ Report Date +9.2%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $86,000 Shares 1,950 Share Price $44.10 Est. Cost/Share $47.59 Unrealized @ Report Date -7.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $83,000 Shares 2,130 Share Price $38.97 Est. Cost/Share $44.39 Unrealized @ Report Date -12.7%
IYY ISHARES TR 0.0%
Value $78,000 Shares 696 Share Price $112.07 Est. Cost/Share $88.92 Unrealized @ Report Date +25.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $78,000 Shares 2,400 Share Price $32.50 Est. Cost/Share $32.72 Unrealized @ Report Date -0.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $74,000 Shares 21,196 Share Price $3.49 Est. Cost/Share $4.76 Unrealized @ Report Date -26.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,000 Shares 1,540 Share Price $47.40 Est. Cost/Share $38.33 Unrealized @ Report Date +24.3%
VDC VANGUARD WORLD FDS 0.0%
Value $72,000 Shares 366 Share Price $196.72 Est. Cost/Share $171.59 Unrealized @ Report Date +14.2%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70,000 Shares 2,081 Share Price $33.64 Est. Cost/Share $23.23 Unrealized @ Report Date +44.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $69,000 Shares 1,185 Share Price $58.23 Est. Cost/Share $53.19 Unrealized @ Report Date +8.7%
— BLACKROCK CAP INVT CORP 0.0%
Value $66,000 Shares 15,588 Share Price $4.23 Est. Cost/Share $3.34 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,000 Shares 1,100 Share Price $54.55 Est. Cost/Share $54.57 Unrealized @ Report Date +0.4%
— NAUTILUS INC 0.0%
Value $60,000 Shares 14,556 Share Price $4.12 Est. Cost/Share $9.23 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $58,000 Shares 450 Share Price $128.89 Est. Cost/Share $90.76 Unrealized @ Report Date +41.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $53,000 Shares 1,094 Share Price $48.45 Est. Cost/Share $36.28 Unrealized @ Report Date +33.2%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $51,000 Shares 2,176 Share Price $23.44 Est. Cost/Share $20.91 Unrealized @ Report Date +11.7%
QSI QUANTUM SI INC 0.0%
Value $50,000 Shares 10,775 Share Price $4.64 Est. Cost/Share $4.87 Unrealized @ Report Date -4.0%
VO VANGUARD INDEX FDS 0.0%
Value $47,000 Shares 196 Share Price $239.80 * Est. Cost/Share $54.26 Unrealized @ Report Date +9.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,000 Shares 921 Share Price $49.95 Est. Cost/Share $53.34 Unrealized @ Report Date -7.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,000 Shares 2,690 Share Price $15.99 Est. Cost/Share $6.86 Unrealized @ Report Date +132.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share $34.89 Unrealized @ Report Date +0.1%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,000 Shares 955 Share Price $42.93 Est. Cost/Share $18.17 Unrealized @ Report Date +135.1%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,000 Shares 2,060 Share Price $18.45 Est. Cost/Share $15.37 Unrealized @ Report Date +19.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $37,000 Shares 482 Share Price $76.76 * Est. Cost/Share $23.15 Unrealized @ Report Date +65.1%
TIP ISHARES TR 0.0%
Value $35,000 Shares 280 Share Price $125.00 Est. Cost/Share $126.94 Unrealized @ Report Date -1.9%
IYF ISHARES TR 0.0%
Value $33,000 Shares 390 Share Price $84.62 Est. Cost/Share $61.72 Unrealized @ Report Date +37.0%
VHT VANGUARD WORLD FDS 0.0%
Value $32,000 Shares 126 Share Price $253.97 Est. Cost/Share $229.35 Unrealized @ Report Date +10.9%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $28,000 Shares 819 Share Price $34.19 Est. Cost/Share $32.20 Unrealized @ Report Date +4.4%
VAW VANGUARD WORLD FDS 0.0%
Value $28,000 Shares 144 Share Price $194.44 Est. Cost/Share $164.60 Unrealized @ Report Date +17.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,000 Shares 301 Share Price $89.70 Est. Cost/Share $86.25 Unrealized @ Report Date +4.9%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26,000 Shares 685 Share Price $37.96 Est. Cost/Share $42.97 Unrealized @ Report Date -10.3%
IWB ISHARES TR 0.0%
Value $25,000 Shares 100 Share Price $250.00 Est. Cost/Share $199.59 Unrealized @ Report Date +25.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 132 Share Price $189.39 * Est. Cost/Share $37.18 Unrealized @ Report Date +1.4%
VOE VANGUARD INDEX FDS 0.0%
Value $24,000 Shares 163 Share Price $147.24 Est. Cost/Share $128.04 Unrealized @ Report Date +16.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,000 Shares 415 Share Price $53.01 Est. Cost/Share $38.14 Unrealized @ Report Date +39.3%
IYM ISHARES TR 0.0%
Value $22,000 Shares 145 Share Price $151.72 Est. Cost/Share $106.51 Unrealized @ Report Date +40.4%
— FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $21,000 Shares 1,516 Share Price $13.85 Est. Cost/Share $13.45 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $19,000 Shares 373 Share Price $50.94 Est. Cost/Share $55.29 Unrealized @ Report Date -6.8%
IYZ ISHARES TR 0.0%
Value $17,000 Shares 570 Share Price $29.82 Est. Cost/Share $28.92 Unrealized @ Report Date +3.4%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17,000 Shares 325 Share Price $52.31 * Est. Cost/Share $50.07 Unrealized @ Report Date +2.0%
VOO VANGUARD INDEX FDS 0.0%
Value $16,000 Shares 39 Share Price $410.26 Est. Cost/Share $409.38 Unrealized @ Report Date +1.4%
URA GLOBAL X FDS 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $21.09 Unrealized @ Report Date +24.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 320 Share Price $46.88 * Est. Cost/Share $48.10 Unrealized @ Report Date -4.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14,000 Shares 540 Share Price $25.93 * Est. Cost/Share $23.07 Unrealized @ Report Date +9.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $13,000 Shares 142 Share Price $91.55 * Est. Cost/Share $34.24 Unrealized @ Report Date +28.7%
VTI VANGUARD INDEX FDS 0.0%
Value $13,000 Shares 56 Share Price $232.14 Est. Cost/Share $202.34 Unrealized @ Report Date +12.5%
EPHE ISHARES TR 0.0%
Value $12,000 Shares 370 Share Price $32.43 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 115 Share Price $104.35 Est. Cost/Share $84.26 Unrealized @ Report Date +22.2%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 305 Share Price $32.79 Est. Cost/Share $33.76 Unrealized @ Report Date -4.3%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $87.52 Unrealized @ Report Date +12.9%
IJS ISHARES TR 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $72.68 Unrealized @ Report Date +40.9%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,000 Shares 406 Share Price $19.70 * Est. Cost/Share $20.46 Unrealized @ Report Date +1.9%
VB VANGUARD INDEX FDS 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $220.83 Unrealized @ Report Date -3.8%
JNK SPDR SER TR 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $104.24 Unrealized @ Report Date -1.7%
VXF VANGUARD INDEX FDS 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $177.64 Unrealized @ Report Date -6.7%
IUSG ISHARES TR 0.0%
Value $6,000 Shares 56 Share Price $107.14 Est. Cost/Share $90.12 Unrealized @ Report Date +17.2%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $89.96 Unrealized @ Report Date -16.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 71 Share Price $84.51 Est. Cost/Share $96.35 Unrealized @ Report Date -10.7%
IUSV ISHARES TR 0.0%
Value $6,000 Shares 78 Share Price $76.92 Est. Cost/Share $65.61 Unrealized @ Report Date +15.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $5,000 Shares 46 Share Price $108.70 Est. Cost/Share $87.89 Unrealized @ Report Date +23.3%
DIM WISDOMTREE TR 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $59.73 Unrealized @ Report Date +7.5%
EEM ISHARES TR 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $48.08 Unrealized @ Report Date -6.1%
ENOR ISHARES TR 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $22.42 Unrealized @ Report Date +35.7%
IJK ISHARES TR 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $66.68 Unrealized @ Report Date +15.9%
EFNL ISHARES TR 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $42.39 Unrealized @ Report Date -3.4%
SPIB SPDR SER TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $36.90 Unrealized @ Report Date -7.5%