Goodwin Investment Advisory Diversified Active

Location: Woodstock, GA

CIK: 0001803294 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (218)

FBCG FIDELITY COVINGTON TRUST 30.3%
Value $42.64M Shares 2,021,933 Est. Cost $21.10 Unrealized
FVAL FIDELITY COVINGTON TRUST 16.7%
Value $23.53M Shares 536,526 Est. Cost $43.85 Unrealized
FBND FIDELITY MERRIMACK STR TR 15.5%
Value $21.79M Shares 483,958 Est. Cost $45.02 Unrealized
IWR ISHARES TR 6.1%
Value $8.629M Shares 127,928 Est. Cost $195.19 Unrealized
ESGU ISHARES TR 4.8%
Value $6.713M Shares 79,215 Est. Cost $10614.03 Unrealized
VBR VANGUARD INDEX FDS 2.6%
Value $3.645M Shares 22,955 Est. Cost $158.80 Unrealized
IVV ISHARES TR 2.5%
Value $3.496M Shares 9,099 Est. Cost $15400.23 Unrealized
VOO VANGUARD INDEX FDS 2.5%
Value $3.479M Shares 9,902 Est. Cost $13669.28 Unrealized
SIGI SELECTIVE INS GROUP INC 1.2%
Value $1.645M Shares 18,564 Est. Cost $77.04 Unrealized +12.2%
TIP ISHARES TR 1.0%
Value $1.435M Shares 13,483 Est. Cost $106.44 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.33M Shares 4,819 Est. Cost $187379.00 Unrealized
ITM VANECK ETF TRUST 0.9%
Value $1.278M Shares 28,010 Est. Cost $45.28 Unrealized
IJR ISHARES TR 0.9%
Value $1.216M Shares 12,844 Est. Cost $5927.19 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value $998K Shares 20,159 Est. Cost $25163.68 Unrealized
DSI ISHARES TR 0.7%
Value $939K Shares 13,085 Est. Cost $26278.41 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $782K Shares 3,670 Est. Cost $213.11 Unrealized
USXF ISHARES TR 0.5%
Value $763K Shares 24,872 Est. Cost $35.27 Unrealized
LCTU BLACKROCK ETF TRUST 0.5%
Value $653K Shares 15,384 Est. Cost $15598.74 Unrealized
EUSB ISHARES TR 0.4%
Value $597K Shares 14,137 Est. Cost $4049.43 Unrealized
IXUS ISHARES TR 0.4%
Value $595K Shares 10,282 Est. Cost $65.57 Unrealized
IJT ISHARES TR 0.4%
Value $526K Shares 4,867 Est. Cost $3800.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value $516K Shares 11,344 Est. Cost $38.69 Unrealized +1.5%
VLUE ISHARES TR 0.4%
Value $511K Shares 5,607 Est. Cost $8605.28 Unrealized
USMV ISHARES TR 0.4%
Value $500K Shares 6,933 Est. Cost $6912.73 Unrealized
SUSL ISHARES TR 0.3%
Value $486K Shares 7,332 Est. Cost $73.81 Unrealized
DMXF ISHARES TR 0.3%
Value $484K Shares 8,913 Est. Cost $65.06 Unrealized
EFG ISHARES TR 0.3%
Value $469K Shares 5,597 Est. Cost $103.56 Unrealized
ESGE ISHARES INC 0.3%
Value $456K Shares 15,167 Est. Cost $39.69 Unrealized
ESML ISHARES TR 0.3%
Value $455K Shares 13,840 Est. Cost $38.01 Unrealized
ESGD ISHARES TR 0.3%
Value $392K Shares 5,964 Est. Cost $7239.34 Unrealized
IYE ISHARES TR 0.3%
Value $368K Shares 7,926 Est. Cost $39.31 Unrealized
AAPL APPLE INC 0.2%
Value $352K Shares 2,709 Est. Cost $144.27 Unrealized -2.5%
IYH ISHARES TR 0.2%
Value $343K Shares 1,210 Est. Cost $255.42 Unrealized
EFV ISHARES TR 0.2%
Value $335K Shares 7,291 Est. Cost $50.55 Unrealized
GOVT ISHARES TR 0.2%
Value $318K Shares 14,018 Est. Cost $1864.52 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $301K Shares 1,573 Est. Cost $203.77 Unrealized
IVE ISHARES TR 0.2%
Value $300K Shares 2,070 Est. Cost $136.04 Unrealized
IVLU ISHARES TR 0.2%
Value $295K Shares 12,741 Est. Cost $24.37 Unrealized
IXJ ISHARES TR 0.2%
Value $257K Shares 3,033 Est. Cost $75.24 Unrealized
SUB ISHARES TR 0.2%
Value $241K Shares 2,312 Est. Cost $105.64 Unrealized
EEM ISHARES TR 0.2%
Value $238K Shares 6,288 Est. Cost $34.82 Unrealized
HD HOME DEPOT INC 0.2%
Value $233K Shares 737 Est. Cost $295.11 Unrealized -4.7%
IXN ISHARES TR 0.1%
Value $209K Shares 4,668 Est. Cost $85.25 Unrealized
SUSC ISHARES TR 0.1%
Value $199K Shares 8,916 Est. Cost $5725.28 Unrealized
IJH ISHARES TR 0.1%
Value $198K Shares 818 Est. Cost $229.30 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $189K Shares 786 Est. Cost $283.14 Unrealized -17.3%
DTE DTE ENERGY CO 0.1%
Value $183K Shares 1,559 Est. Cost $114.81 Unrealized -11.6%
USRT ISHARES TR 0.1%
Value $172K Shares 3,485 Est. Cost $49.45 Unrealized
KR KROGER CO 0.1%
Value $160K Shares 3,597 Est. Cost $44.13 Unrealized -2.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $156K Shares 321 Est. Cost $380.78 Unrealized +12.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $155K Shares 4,663 Est. Cost $33.14 Unrealized
MCD MCDONALDS CORP 0.1%
Value $137K Shares 521 Est. Cost $230.11 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $126K Shares 712 Est. Cost $148.77 Unrealized +5.6%
IEFA ISHARES TR 0.1%
Value $123K Shares 1,988 Est. Cost $68.23 Unrealized
QUAL ISHARES TR 0.1%
Value $120K Shares 1,053 Est. Cost $114.37 Unrealized
IEV ISHARES TR 0.1%
Value $116K Shares 2,555 Est. Cost $42710.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $114K Shares 2,709 Est. Cost $2640.84 Unrealized
USIG ISHARES TR 0.1%
Value $111K Shares 2,267 Est. Cost $4094.06 Unrealized
SHM SPDR SER TR 0.1%
Value $108K Shares 2,306 Est. Cost $42440.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $99,076 Shares 962 Est. Cost $94.02 Unrealized -9.8%
PEP PEPSICO INC 0.1%
Value $93,943 Shares 520 Est. Cost $154.17 Unrealized +4.4%
AFL AFLAC INC 0.1%
Value $93,378 Shares 1,298 Est. Cost $54.56 Unrealized +14.5%
LLY LILLY ELI & CO 0.1%
Value $91,094 Shares 249 Est. Cost $308.08 Unrealized +12.2%
TLH ISHARES TR 0.1%
Value $87,626 Shares 810 Est. Cost $114.37 Unrealized
LDEM ISHARES TR 0.1%
Value $83,853 Shares 1,967 Est. Cost $45.47 Unrealized
TSLA TESLA INC 0.1%
Value $82,688 Shares 671 Est. Cost $244.18 Unrealized -22.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $78,939 Shares 2,395 Est. Cost $42.28 Unrealized
HSY HERSHEY CO 0.1%
Value $78,502 Shares 339 Est. Cost $205.25 Unrealized +3.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $78,205 Shares 516 Est. Cost $130.31 Unrealized -0.4%
IWB ISHARES TR 0.1%
Value $77,892 Shares 370 Est. Cost $112334.49 Unrealized
AOA ISHARES TR 0.1%
Value $76,183 Shares 1,275 Est. Cost $9269.99 Unrealized
PFE PFIZER INC 0.1%
Value $74,708 Shares 1,458 Est. Cost $40.41 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.0%
Value $69,057 Shares 421 Est. Cost $141.13 Unrealized +4.7%
KO COCA COLA CO 0.0%
Value $68,258 Shares 1,073 Est. Cost $54.04 Unrealized +1.6%
TLT ISHARES TR 0.0%
Value $63,021 Shares 633 Est. Cost $14457.72 Unrealized
IHI ISHARES TR 0.0%
Value $62,506 Shares 1,189 Est. Cost $3572.90 Unrealized
ABBV ABBVIE INC 0.0%
Value $62,220 Shares 385 Est. Cost $127.12 Unrealized +7.9%
CMDY ISHARES U S ETF TR 0.0%
Value $61,324 Shares 1,125 Est. Cost $53.72 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $58,955 Shares 420 Est. Cost $140.37 Unrealized
ABT ABBOTT LABS 0.0%
Value $58,189 Shares 530 Est. Cost $102.99 Unrealized -5.2%
NEE NEXTERA ENERGY INC 0.0%
Value $57,182 Shares 684 Est. Cost $68.82 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $55,825 Shares 225 Est. Cost $147.01 Unrealized +55.7%
GSID GOLDMAN SACHS ETF TR 0.0%
Value $54,180 Shares 1,154 Est. Cost $21202.69 Unrealized
DE DEERE & CO 0.0%
Value $54,024 Shares 126 Est. Cost $326.53 Unrealized +19.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $50,268 Shares 638 Est. Cost $72.46 Unrealized -3.8%
BDX BECTON DICKINSON & CO 0.0%
Value $49,334 Shares 194 Est. Cost $230.90 Unrealized -3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $49,290 Shares 1,500 Est. Cost $40.24 Unrealized -19.9%
DTM DT MIDSTREAM INC 0.0%
Value $48,629 Shares 880 Est. Cost $46.63 Unrealized +7.0%
VO VANGUARD INDEX FDS 0.0%
Value $47,895 Shares 235 Est. Cost $203.81 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $47,343 Shares 118 Est. Cost $308.03 Unrealized +34.0%
YUM YUM BRANDS INC 0.0%
Value $46,621 Shares 364 Est. Cost $104.82 Unrealized +8.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $46,573 Shares 189 Est. Cost $228.85 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $46,541 Shares 315 Est. Cost $144.95 Unrealized -1.8%
BLACKROCK INC 0.0%
Value $45,352 Shares 64 Est. Cost $750.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value $42,988 Shares 372 Est. Cost $80.38 Unrealized +32.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $39,890 Shares 167 Est. Cost $156.66 Unrealized +46.2%
EAGG ISHARES TR 0.0%
Value $37,766 Shares 808 Est. Cost $47.69 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $36,971 Shares 393 Est. Cost $77.38 Unrealized +22.0%
IEMG ISHARES INC 0.0%
Value $36,893 Shares 790 Est. Cost $2300.08 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $36,810 Shares 395 Est. Cost $87.64 Unrealized -1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35,152 Shares 257 Est. Cost $107.46 Unrealized +19.1%
SPIRIT AIRLS INC 0.0%
Value $35,064 Shares 1,800 Est. Cost $13257.78 Unrealized
SUSB ISHARES TR 0.0%
Value $34,086 Shares 1,434 Est. Cost $23.78 Unrealized
SIZE ISHARES TR 0.0%
Value $33,664 Shares 296 Est. Cost $111.40 Unrealized
AMZN AMAZON COM INC 0.0%
Value $33,613 Shares 400 Est. Cost $127.84 Unrealized -22.7%
CSCO CISCO SYS INC 0.0%
Value $33,348 Shares 700 Est. Cost $42.48 Unrealized -2.4%
COP CONOCOPHILLIPS 0.0%
Value $30,916 Shares 262 Est. Cost $88.18 Unrealized +24.1%
T AT&T INC 0.0%
Value $30,708 Shares 1,668 Est. Cost $15.08 Unrealized +0.1%
NFLX NETFLIX INC 0.0%
Value $29,488 Shares 100 Est. Cost $55.03 Unrealized -49.0%
VGT VANGUARD WORLD FDS 0.0%
Value $27,789 Shares 87 Est. Cost $360.14 Unrealized
IUSB ISHARES TR 0.0%
Value $27,452 Shares 611 Est. Cost $44.93 Unrealized
ITOT ISHARES TR 0.0%
Value $26,904 Shares 317 Est. Cost $85.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $24,985 Shares 144 Est. Cost $137.41 Unrealized +15.8%
MARATHON OIL CORP 0.0%
Value $24,390 Shares 901 Est. Cost $22.20 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $22,975 Shares 227 Est. Cost $80.94 Unrealized +0.4%
LOW LOWES COS INC 0.0%
Value $22,713 Shares 114 Est. Cost $156.97 Unrealized +19.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $22,314 Shares 268 Est. Cost $66.19 Unrealized +12.1%
SO SOUTHERN CO 0.0%
Value $21,923 Shares 307 Est. Cost $66.95 Unrealized -10.9%
IWN ISHARES TR 0.0%
Value $20,662 Shares 149 Est. Cost $138.67 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $20,493 Shares 415 Est. Cost $49.38 Unrealized
MMM 3M CO 0.0%
Value $20,386 Shares 170 Est. Cost $137.32 Unrealized -34.0%
ICVT ISHARES TR 0.0%
Value $20,077 Shares 289 Est. Cost $4651.13 Unrealized
ETF SER SOLUTIONS 0.0%
Value $19,814 Shares 1,071 Est. Cost $24.28 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $19,182 Shares 351 Est. Cost $50.81 Unrealized +0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,738 Shares 250 Est. Cost $74.95 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $18,280 Shares 500 Est. Cost $36.56 Unrealized
LQD ISHARES TR 0.0%
Value $17,607 Shares 167 Est. Cost $110.20 Unrealized
ARKQ ARK ETF TR 0.0%
Value $17,289 Shares 422 Est. Cost $102.31 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16,925 Shares 785 Est. Cost $18.15 Unrealized +3.6%
RPM RPM INTL INC 0.0%
Value $16,664 Shares 171 Est. Cost $88.84 Unrealized +9.1%
CWB SPDR SER TR 0.0%
Value $16,149 Shares 251 Est. Cost $44126.43 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $15,084 Shares 330 Est. Cost $33.06 Unrealized +6.0%
R RYDER SYS INC 0.0%
Value $14,625 Shares 175 Est. Cost $76.08 Unrealized +10.3%
EEMV ISHARES INC 0.0%
Value $14,324 Shares 270 Est. Cost $50.69 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $14,223 Shares 275 Est. Cost $51.72 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $13,766 Shares 75 Est. Cost $183.55 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $13,637 Shares 68 Est. Cost $200.54 Unrealized
F FORD MTR CO DEL 0.0%
Value $13,568 Shares 1,167 Est. Cost $11.03 Unrealized -8.7%
PSX PHILLIPS 66 0.0%
Value $13,322 Shares 128 Est. Cost $75.39 Unrealized +21.2%
IGE ISHARES TR 0.0%
Value $13,255 Shares 326 Est. Cost $34.35 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $13,224 Shares 118 Est. Cost $105.33 Unrealized -3.5%
BP BP PLC 0.0%
Value $13,134 Shares 376 Est. Cost $29.26 Unrealized
SMMD ISHARES TR 0.0%
Value $12,807 Shares 241 Est. Cost $57.35 Unrealized
ARKK ARK ETF TR 0.0%
Value $12,630 Shares 404 Est. Cost $119.70 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $12,545 Shares 445 Est. Cost $1054.72 Unrealized
WEN WENDYS CO 0.0%
Value $12,537 Shares 554 Est. Cost $20.13 Unrealized +6.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,999 Shares 64 Est. Cost $152.19 Unrealized +11.3%
ES EVERSOURCE ENERGY 0.0%
Value $11,989 Shares 143 Est. Cost $72.85 Unrealized -5.3%
IYG ISHARES TR 0.0%
Value $11,814 Shares 75 Est. Cost $153.62 Unrealized
CLX CLOROX CO DEL 0.0%
Value $11,647 Shares 83 Est. Cost $165.03 Unrealized -22.5%
HPQ HP INC 0.0%
Value $11,339 Shares 422 Est. Cost $27.00 Unrealized -9.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $11,331 Shares 170 Est. Cost $56.60 Unrealized +2.5%
ETSY ETSY INC 0.0%
Value $10,900 Shares 91 Est. Cost $102.06 Unrealized +12.1%
VFC V F CORP 0.0%
Value $10,602 Shares 384 Est. Cost $82.24 Unrealized -64.3%
OTTR OTTER TAIL CORP 0.0%
Value $10,568 Shares 180 Est. Cost $55.25 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $10,426 Shares 120 Est. Cost $145.33 Unrealized -35.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,089 Shares 147 Est. Cost $22.25 Unrealized +12.4%
AOR ISHARES TR 0.0%
Value $9,432 Shares 200 Est. Cost $51.54 Unrealized
DOW DOW INC 0.0%
Value $9,020 Shares 179 Est. Cost $41.46 Unrealized -2.3%
KHC KRAFT HEINZ CO 0.0%
Value $8,875 Shares 218 Est. Cost $31.47 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,762 Shares 34 Est. Cost $226.88 Unrealized +6.2%
ASH ASHLAND INC 0.0%
Value $8,495 Shares 79 Est. Cost $94.80 Unrealized +4.0%
UNILEVER PLC 0.0%
Value $7,553 Shares 150 Est. Cost $43.10 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,481 Shares 131 Est. Cost $51.27 Unrealized -2.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $7,388 Shares 312 Est. Cost $21.55 Unrealized -0.1%
VHT VANGUARD WORLD FDS 0.0%
Value $7,193 Shares 29 Est. Cost $141.78 Unrealized
MBB ISHARES TR 0.0%
Value $7,049 Shares 76 Est. Cost $9044.46 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $6,584 Shares 132 Est. Cost $50.96 Unrealized -10.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,473 Shares 21 Est. Cost $240.18 Unrealized +8.0%
CTVA CORTEVA INC 0.0%
Value $6,289 Shares 107 Est. Cost $56.17 Unrealized +8.8%
AOK ISHARES TR 0.0%
Value $5,646 Shares 168 Est. Cost $33.61 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,305 Shares 142 Est. Cost $31.41 Unrealized
CSX CSX CORP 0.0%
Value $5,298 Shares 171 Est. Cost $29.60 Unrealized -2.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,060 Shares 109 Est. Cost $49.82 Unrealized -11.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,943 Shares 100 Est. Cost $68.51 Unrealized -24.8%
MPC MARATHON PETE CORP 0.0%
Value $4,888 Shares 42 Est. Cost $86.91 Unrealized +22.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,656 Shares 72 Est. Cost $56.50 Unrealized +8.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,557 Shares 37 Est. Cost $216.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,554 Shares 323 Est. Cost $11.42 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,980 Shares 15 Est. Cost $292.14 Unrealized -16.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $3,879 Shares 54 Est. Cost $71.83 Unrealized
TGT TARGET CORP 0.0%
Value $3,875 Shares 26 Est. Cost $219.90 Unrealized -35.9%
VTRS VIATRIS INC 0.0%
Value $3,428 Shares 308 Est. Cost $8.43 Unrealized +7.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,028 Shares 40 Est. Cost $105.53 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $3,015 Shares 150 Est. Cost $26.67 Unrealized
AOM ISHARES TR 0.0%
Value $3,003 Shares 79 Est. Cost $38.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,000 Shares 188 Est. Cost $12.32 Unrealized +9.4%
GEN GEN DIGITAL INC 0.0%
Value $2,850 Shares 133 Est. Cost $21.52 Unrealized -4.0%
SHEL SHELL PLC 0.0%
Value $2,848 Shares 50 Est. Cost $60.00 Unrealized
AGG ISHARES TR 0.0%
Value $2,716 Shares 28 Est. Cost $101678.57 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $2,631 Shares 18 Est. Cost $25.03 Unrealized -41.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,412 Shares 91 Est. Cost $27.49 Unrealized +1.2%
VDE VANGUARD WORLD FDS 0.0%
Value $2,304 Shares 19 Est. Cost $70.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2,169 Shares 10 Est. Cost $111.68 Unrealized +128.0%
MAT MATTEL INC 0.0%
Value $1,945 Shares 109 Est. Cost $22.37 Unrealized -19.0%
GM GENERAL MTRS CO 0.0%
Value $1,682 Shares 50 Est. Cost $54.90 Unrealized -34.9%
IGM ISHARES TR 0.0%
Value $1,680 Shares 6 Est. Cost $389.63 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,613 Shares 34 Est. Cost $47.44 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $1,566 Shares 32 Est. Cost $51.80 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,517 Shares 19 Est. Cost $52.63 Unrealized
FMC FMC CORP 0.0%
Value $1,498 Shares 12 Est. Cost $94.79 Unrealized +14.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1,322 Shares 116 Est. Cost $8.04 Unrealized -2.9%
PRSU VIAD CORP 0.0%
Value $1,098 Shares 45 Est. Cost $34.91 Unrealized -11.3%
PBI PITNEY BOWES INC 0.0%
Value $1,045 Shares 275 Est. Cost $3.21 Unrealized +5.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1,013 Shares 62 Est. Cost $16.13 Unrealized
MBC MASTERBRAND INC 0.0%
Value $989 Shares 131 Est. Cost $8.19 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $961 Shares 38 Est. Cost $25.86 Unrealized +4.7%
VVV VALVOLINE INC 0.0%
Value $751 Shares 23 Est. Cost $29.27 Unrealized +3.4%
CC CHEMOURS CO 0.0%
Value $612 Shares 20 Est. Cost $29.08 Unrealized -8.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $581 Shares 24 Est. Cost $21541.67 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $344 Shares 8 Est. Cost $40.21 Unrealized -7.8%
LIVENT CORP 0.0%
Value $219 Shares 11 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $176 Shares 1 Est. Cost $247.97 Unrealized -37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $154 Shares 1 Est. Cost $286.41 Unrealized +3.7%
SYNOVUS FINL CORP 0.0%
Value $113 Shares 3 Est. Cost $36.76 Unrealized
WAB WABTEC 0.0%
Value $100 Shares 1 Est. Cost $86.69 Unrealized +8.4%
DOCU DOCUSIGN INC 0.0%
Value $55 Shares 1 Est. Cost $227.99 Unrealized -78.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $7 Shares 2 Est. Cost $47.85 Unrealized -82.4%