Element Wealth, LLC Diversified Active

Location: Ridgeland, MS

CIK: 0001802743 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (197)

TFLO ISHARES TR 10.8%
Value $11.69M Shares 231,551 Est. Cost $50.50 Unrealized
IVV ISHARES TR 9.9%
Value $10.74M Shares 29,943 Est. Cost $330.01 Unrealized
DIVO AMPLIFY ETF TR 5.6%
Value $6.05M Shares 188,991 Est. Cost $34.40 Unrealized
SCHX SCHWAB STRATEGIC TR 4.8%
Value $5.204M Shares 122,876 Est. Cost $73.28 Unrealized
SPY SPDR S&P 500 ETF TR 4.7%
Value $5.044M Shares 14,123 Est. Cost $399.94 Unrealized
IJR ISHARES TR 4.4%
Value $4.736M Shares 54,313 Est. Cost $83.80 Unrealized
IJH ISHARES TR 3.1%
Value $3.361M Shares 15,329 Est. Cost $206.25 Unrealized
IEFA ISHARES TR 2.9%
Value $3.19M Shares 60,568 Est. Cost $65.71 Unrealized
PIMCO ACCESS INCOME FUND 2.7%
Value $2.979M Shares 187,963 Est. Cost $18.16 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 2.5%
Value $2.712M Shares 205,590 Est. Cost $18.88 Unrealized
IEMG ISHARES INC 2.4%
Value $2.572M Shares 59,835 Est. Cost $58.77 Unrealized
SCHM SCHWAB STRATEGIC TR 2.3%
Value $2.486M Shares 41,069 Est. Cost $60.79 Unrealized
SCHA SCHWAB STRATEGIC TR 2.1%
Value $2.319M Shares 61,345 Est. Cost $61.76 Unrealized
AAPL APPLE INC 1.5%
Value $1.626M Shares 11,769 Est. Cost $98.07 Unrealized +57.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value $1.564M Shares 3,894 Est. Cost $376.79 Unrealized
AGG ISHARES TR 1.4%
Value $1.474M Shares 15,300 Est. Cost $112.36 Unrealized
FIDI FIDELITY COVINGTON TRUST 1.2%
Value $1.258M Shares 79,656 Est. Cost $20.94 Unrealized
QEFA SPDR INDEX SHS FDS 1.1%
Value $1.199M Shares 21,496 Est. Cost $68.01 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value $1.082M Shares 7,531 Est. Cost $86.03 Unrealized +54.4%
SCHE SCHWAB STRATEGIC TR 0.9%
Value $952K Shares 42,502 Est. Cost $30.07 Unrealized
HDV ISHARES TR 0.8%
Value $891K Shares 9,756 Est. Cost $96.00 Unrealized
ABBV ABBVIE INC 0.7%
Value $783K Shares 5,838 Est. Cost $67.65 Unrealized +87.9%
CVS CVS HEALTH CORP 0.7%
Value $780K Shares 8,176 Est. Cost $57.09 Unrealized +53.5%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $673K Shares 9,067 Est. Cost $80.12 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $647K Shares 16,076 Est. Cost $31.42 Unrealized +25.3%
PRU PRUDENTIAL FINL INC 0.6%
Value $635K Shares 7,401 Est. Cost $58.10 Unrealized +40.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $628K Shares 2,352 Est. Cost $223.37 Unrealized +27.4%
STWD STARWOOD PPTY TR INC 0.6%
Value $619K Shares 33,967 Est. Cost $11.52 Unrealized
IEUR ISHARES TR 0.6%
Value $619K Shares 15,646 Est. Cost $53.19 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $593K Shares 5,671 Est. Cost $102.23 Unrealized +3.3%
MSFT MICROSOFT CORP 0.5%
Value $582K Shares 2,497 Est. Cost $175.85 Unrealized +46.1%
BX BLACKSTONE INC 0.5%
Value $581K Shares 6,946 Est. Cost $45.26 Unrealized +92.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $581K Shares 13,295 Est. Cost $43.14 Unrealized
NOBL PROSHARES TR 0.5%
Value $563K Shares 7,044 Est. Cost $75.53 Unrealized
SO SOUTHERN CO 0.5%
Value $527K Shares 7,746 Est. Cost $48.94 Unrealized +36.8%
DGRO ISHARES TR 0.5%
Value $505K Shares 11,365 Est. Cost $42.75 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $483K Shares 5,538 Est. Cost $37.14 Unrealized +119.1%
AMZN AMAZON COM INC 0.4%
Value $478K Shares 4,228 Est. Cost $124.58 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $470K Shares 23,422 Est. Cost $12.70 Unrealized +42.9%
NUVEEN AMT FREE MUN CR INC F 0.4%
Value $467K Shares 39,978 Est. Cost $16.67 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $458K Shares 6,426 Est. Cost $71.27 Unrealized
DLN WISDOMTREE TR 0.4%
Value $457K Shares 8,263 Est. Cost $77.82 Unrealized
META META PLATFORMS INC 0.4%
Value $451K Shares 3,327 Est. Cost $200.73 Unrealized -19.8%
PJP INVESCO EXCHANGE TRADED FD T 0.4%
Value $449K Shares 6,291 Est. Cost $66.56 Unrealized
IWP ISHARES TR 0.4%
Value $447K Shares 5,694 Est. Cost $100.53 Unrealized
PFE PFIZER INC 0.4%
Value $432K Shares 9,877 Est. Cost $26.90 Unrealized +50.2%
DEM WISDOMTREE TR 0.4%
Value $420K Shares 12,901 Est. Cost $37.70 Unrealized
VICI VICI PPTYS INC 0.4%
Value $411K Shares 13,766 Est. Cost $24.17 Unrealized +13.3%
NUVEEN AMT FREE QLTY MUN INC 0.4%
Value $400K Shares 37,732 Est. Cost $14.30 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $399K Shares 7,156 Est. Cost $83.60 Unrealized
DVYE ISHARES INC 0.4%
Value $398K Shares 17,570 Est. Cost $32.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $392K Shares 4,372 Est. Cost $46.87 Unrealized +80.5%
MRK MERCK & CO INC 0.4%
Value $388K Shares 4,507 Est. Cost $67.64 Unrealized +18.9%
ITOT ISHARES TR 0.4%
Value $381K Shares 4,786 Est. Cost $100.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $380K Shares 753 Est. Cost $258.25 Unrealized +91.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $378K Shares 7,070 Est. Cost $47.87 Unrealized
DELAWARE INVTS NATL MUN INCO 0.3%
Value $378K Shares 34,679 Est. Cost $13.20 Unrealized
BLACKROCK MUNI INCOME TR II 0.3%
Value $365K Shares 36,518 Est. Cost $15.76 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $365K Shares 3,420 Est. Cost $57.32 Unrealized +73.3%
QQQ INVESCO QQQ TR 0.3%
Value $355K Shares 1,327 Est. Cost $231.87 Unrealized
IVZ INVESCO LTD 0.3%
Value $351K Shares 25,651 Est. Cost $9.98 Unrealized +44.2%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $345K Shares 6,629 Est. Cost $61.19 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value $344K Shares 4,762 Est. Cost $65.20 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value $343K Shares 4,713 Est. Cost $64.86 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.3%
Value $343K Shares 31,138 Est. Cost $14.49 Unrealized
SHEL SHELL PLC 0.3%
Value $337K Shares 6,778 Est. Cost $54.94 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value $337K Shares 4,201 Est. Cost $72.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $315K Shares 5,600 Est. Cost $58.02 Unrealized -1.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $304K Shares 1,057 Est. Cost $285.31 Unrealized
GLD SPDR GOLD TR 0.3%
Value $302K Shares 1,953 Est. Cost $170.97 Unrealized
KO COCA COLA CO 0.3%
Value $291K Shares 5,196 Est. Cost $39.20 Unrealized +43.0%
FSK FS KKR CAP CORP 0.3%
Value $290K Shares 17,081 Est. Cost $8.40 Unrealized +48.3%
GOOG ALPHABET INC 0.3%
Value $275K Shares 2,861 Est. Cost $109.57 Unrealized +1.2%
V VISA INC 0.2%
Value $265K Shares 1,493 Est. Cost $178.15 Unrealized +11.3%
WMT WALMART INC 0.2%
Value $262K Shares 2,020 Est. Cost $37.16 Unrealized +13.0%
IVE ISHARES TR 0.2%
Value $253K Shares 1,968 Est. Cost $129.03 Unrealized
IDV ISHARES TR 0.2%
Value $252K Shares 11,192 Est. Cost $25.81 Unrealized
IJS ISHARES TR 0.2%
Value $250K Shares 3,032 Est. Cost $122.87 Unrealized
IPAC ISHARES TR 0.2%
Value $248K Shares 5,170 Est. Cost $62.12 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $244K Shares 2,975 Est. Cost $58.92 Unrealized +42.3%
QQQE DIREXION SHS ETF TR 0.2%
Value $239K Shares 3,966 Est. Cost $59.51 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $237K Shares 7,184 Est. Cost $31.83 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $236K Shares 1,254 Est. Cost $192.28 Unrealized
AIVL WISDOMTREE TR 0.2%
Value $235K Shares 2,878 Est. Cost $91.34 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.2%
Value $233K Shares 20,358 Est. Cost $14.58 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $231K Shares 5,513 Est. Cost $55.62 Unrealized
AFL AFLAC INC 0.2%
Value $230K Shares 4,088 Est. Cost $51.56 Unrealized +5.8%
T AT&T INC 0.2%
Value $230K Shares 15,006 Est. Cost $17.47 Unrealized -13.7%
TIP ISHARES TR 0.2%
Value $230K Shares 2,197 Est. Cost $120.00 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $230K Shares 1,818 Est. Cost $116.66 Unrealized +11.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $222K Shares 11,999 Est. Cost $26.51 Unrealized
ACWI ISHARES TR 0.2%
Value $216K Shares 2,778 Est. Cost $98.73 Unrealized
MMM 3M CO 0.2%
Value $213K Shares 1,929 Est. Cost $96.43 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $212K Shares 5,242 Est. Cost $28.86 Unrealized +14.6%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $212K Shares 3,133 Est. Cost $76.47 Unrealized
GOOGL ALPHABET INC 0.2%
Value $210K Shares 2,200 Est. Cost $109.59 Unrealized +0.4%
CSCO CISCO SYS INC 0.2%
Value $206K Shares 5,139 Est. Cost $41.88 Unrealized -4.4%
ISHARES TR 0.2%
Value $198K Shares 8,011 Est. Cost $24.72 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $197K Shares 2,948 Est. Cost $64.46 Unrealized
IEI ISHARES TR 0.2%
Value $193K Shares 1,692 Est. Cost $122.71 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $191K Shares 2,383 Est. Cost $95.49 Unrealized
XSOE WISDOMTREE TR 0.2%
Value $189K Shares 7,670 Est. Cost $32.70 Unrealized
EFA ISHARES TR 0.2%
Value $187K Shares 3,338 Est. Cost $69.48 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $176K Shares 1,238 Est. Cost $125.38 Unrealized
EWC ISHARES INC 0.2%
Value $172K Shares 5,583 Est. Cost $37.97 Unrealized
SDY SPDR SER TR 0.2%
Value $164K Shares 1,473 Est. Cost $105.91 Unrealized
ISHARES TR 0.1%
Value $162K Shares 6,488 Est. Cost $24.97 Unrealized
SHY ISHARES TR 0.1%
Value $154K Shares 1,902 Est. Cost $83.03 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value $146K Shares 4,223 Est. Cost $25.25 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $145K Shares 5,508 Est. Cost $36.23 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $143K Shares 2,150 Est. Cost $58.14 Unrealized
IWO ISHARES TR 0.1%
Value $143K Shares 690 Est. Cost $286.96 Unrealized
IWM ISHARES TR 0.1%
Value $133K Shares 807 Est. Cost $207.06 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $130K Shares 12,657 Est. Cost $14.70 Unrealized
CWB SPDR SER TR 0.1%
Value $129K Shares 2,033 Est. Cost $84.27 Unrealized
HANESBRANDS INC 0.1%
Value $124K Shares 17,851 Est. Cost $8.71 Unrealized
DTH WISDOMTREE TR 0.1%
Value $123K Shares 4,062 Est. Cost $39.26 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value $115K Shares 3,979 Est. Cost $39.00 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $113K Shares 2,897 Est. Cost $46.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $105K Shares 825 Est. Cost $107.66 Unrealized
IWD ISHARES TR 0.1%
Value $104K Shares 762 Est. Cost $165.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $101K Shares 1,064 Est. Cost $100.16 Unrealized
ISTB ISHARES TR 0.1%
Value $97,000 Shares 2,110 Est. Cost $50.56 Unrealized
IYR ISHARES TR 0.1%
Value $97,000 Shares 1,187 Est. Cost $85.57 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $97,000 Shares 566 Est. Cost $166.34 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $97,000 Shares 5,232 Est. Cost $18.66 Unrealized
IBTE ISHARES TR 0.1%
Value $96,000 Shares 4,000 Est. Cost $24.00 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $89,000 Shares 978 Est. Cost $72.57 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.1%
Value $87,000 Shares 2,446 Est. Cost $39.39 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $87,000 Shares 2,075 Est. Cost $42.13 Unrealized
IUSV ISHARES TR 0.1%
Value $86,000 Shares 1,381 Est. Cost $66.95 Unrealized
IWF ISHARES TR 0.1%
Value $85,000 Shares 403 Est. Cost $256.91 Unrealized
IGIB ISHARES TR 0.1%
Value $82,000 Shares 1,705 Est. Cost $55.85 Unrealized
IXUS ISHARES TR 0.1%
Value $81,000 Shares 1,599 Est. Cost $66.16 Unrealized
EMCB WISDOMTREE TR 0.1%
Value $79,000 Shares 1,350 Est. Cost $65.93 Unrealized
DVY ISHARES TR 0.1%
Value $78,000 Shares 725 Est. Cost $107.59 Unrealized
GOVT ISHARES TR 0.1%
Value $69,000 Shares 3,042 Est. Cost $24.94 Unrealized
EMB ISHARES TR 0.1%
Value $67,000 Shares 844 Est. Cost $112.07 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value $64,000 Shares 12,095 Est. Cost $5.32 Unrealized
ISHARES TR 0.1%
Value $62,000 Shares 2,551 Est. Cost $24.30 Unrealized
PFF ISHARES TR 0.1%
Value $57,000 Shares 1,813 Est. Cost $37.21 Unrealized
IUSG ISHARES TR 0.0%
Value $54,000 Shares 673 Est. Cost $67.77 Unrealized
DON WISDOMTREE TR 0.0%
Value $52,000 Shares 1,379 Est. Cost $34.89 Unrealized
EEM ISHARES TR 0.0%
Value $50,000 Shares 1,421 Est. Cost $44.77 Unrealized
MUB ISHARES TR 0.0%
Value $47,000 Shares 454 Est. Cost $114.94 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $46,000 Shares 214 Est. Cost $267.23 Unrealized
ISHARES TR 0.0%
Value $44,000 Shares 1,805 Est. Cost $24.38 Unrealized
IWS ISHARES TR 0.0%
Value $44,000 Shares 456 Est. Cost $108.69 Unrealized
LQD ISHARES TR 0.0%
Value $39,000 Shares 385 Est. Cost $128.99 Unrealized
TLH ISHARES TR 0.0%
Value $39,000 Shares 356 Est. Cost $132.91 Unrealized
XT ISHARES TR 0.0%
Value $36,000 Shares 803 Est. Cost $61.80 Unrealized
EZU ISHARES INC 0.0%
Value $34,000 Shares 1,075 Est. Cost $49.30 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $32,000 Shares 165 Est. Cost $278.79 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $31,000 Shares 412 Est. Cost $75.24 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $30,000 Shares 206 Est. Cost $105.68 Unrealized
IJK ISHARES TR 0.0%
Value $29,000 Shares 459 Est. Cost $114.22 Unrealized
IVW ISHARES TR 0.0%
Value $29,000 Shares 499 Est. Cost $90.73 Unrealized
ILCG ISHARES TR 0.0%
Value $26,000 Shares 538 Est. Cost $65.06 Unrealized
VLUE ISHARES TR 0.0%
Value $23,000 Shares 286 Est. Cost $93.46 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $22,000 Shares 777 Est. Cost $38.33 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $14,000 Shares 110 Est. Cost $127.27 Unrealized
IWN ISHARES TR 0.0%
Value $13,000 Shares 103 Est. Cost $100.68 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $13,000 Shares 224 Est. Cost $51.16 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $13,000 Shares 294 Est. Cost $43.52 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 186 Est. Cost $49.45 Unrealized
IWC ISHARES TR 0.0%
Value $10,000 Shares 98 Est. Cost $142.86 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 79 Est. Cost $177.22 Unrealized
XBI SPDR SER TR 0.0%
Value $8,000 Shares 104 Est. Cost $89.99 Unrealized
USMV ISHARES TR 0.0%
Value $7,000 Shares 108 Est. Cost $64.47 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $7,000 Shares 165 Est. Cost $38.93 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $7,000 Shares 170 Est. Cost $42.92 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $6,000 Shares 317 Est. Cost $14.00 Unrealized
EFG ISHARES TR 0.0%
Value $6,000 Shares 86 Est. Cost $92.21 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $6,000 Shares 77 Est. Cost $77.92 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 131 Est. Cost $45.80 Unrealized
ILF ISHARES TR 0.0%
Value $5,000 Shares 207 Est. Cost $33.76 Unrealized
EFV ISHARES TR 0.0%
Value $5,000 Shares 121 Est. Cost $41.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 5,019 Est. Cost $1.38 Unrealized
QUAL ISHARES TR 0.0%
Value $5,000 Shares 49 Est. Cost $81.63 Unrealized
ESGE ISHARES INC 0.0%
Value $5,000 Shares 198 Est. Cost $36.58 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $4,000 Shares 54 Est. Cost $74.07 Unrealized
IXN ISHARES TR 0.0%
Value $3,000 Shares 70 Est. Cost $77.76 Unrealized
IUSB ISHARES TR 0.0%
Value $3,000 Shares 63 Est. Cost $47.62 Unrealized
IYE ISHARES TR 0.0%
Value $2,000 Shares 55 Est. Cost $36.36 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 10 Est. Cost $200.00 Unrealized
MBB ISHARES TR 0.0%
Value $2,000 Shares 22 Est. Cost $90.91 Unrealized
IGSB ISHARES TR 0.0%
Value $2,000 Shares 49 Est. Cost $61.22 Unrealized
SHYG ISHARES TR 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,000 Shares 57 Est. Cost $37.28 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 49 Est. Cost $38.94 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 42 Est. Cost $24.93 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 21 Est. Cost $52.15 Unrealized
IHI ISHARES TR 0.0%
Value $1,000 Shares 30 Est. Cost $122.22 Unrealized
TLT ISHARES TR 0.0%
Value $0 Shares 4 Est. Cost $135.40 Unrealized