LGT Financial Advisors LLC Diversified Active

Location: Dallas, TX

CIK: 0001965191 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $93.96M (100.0% shares, 0.0% debt)

Holdings (208)

KO COCA COLA CO 6.1%
Value $5.697M Shares 94,609 Est. Cost $54.92 Unrealized +4.4%
PFE PFIZER INC 5.7%
Value $5.338M Shares 145,519 Est. Cost $39.25 Unrealized -15.4%
XOM EXXON MOBIL CORP 3.8%
Value $3.579M Shares 33,369 Est. Cost $96.28 Unrealized +3.5%
CVX CHEVRON CORP NEW 3.3%
Value $3.131M Shares 19,901 Est. Cost $150.51 Unrealized -4.8%
MSFT MICROSOFT CORP 3.2%
Value $3.045M Shares 8,941 Est. Cost $254.53 Unrealized +20.7%
CMBS ISHARES TR 2.7%
Value $2.561M Shares 55,845 Est. Cost $45.86 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 2.4%
Value $2.248M Shares 48,389 Est. Cost $46.47 Unrealized
AAPL APPLE INC 1.9%
Value $1.78M Shares 9,177 Est. Cost $140.70 Unrealized +22.3%
SPY SPDR S&P 500 ETF TR 1.9%
Value $1.772M Shares 3,997 Est. Cost $382.46 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $1.591M Shares 10,942 Est. Cost $125.28 Unrealized +3.5%
SYY SYSCO CORP 1.6%
Value $1.464M Shares 19,730 Est. Cost $71.30 Unrealized -3.9%
ICSH ISHARES TR 1.3%
Value $1.242M Shares 24,692 Est. Cost $50.30 Unrealized
IWS ISHARES TR 1.3%
Value $1.234M Shares 11,231 Est. Cost $109.84 Unrealized
TXN TEXAS INSTRS INC 1.3%
Value $1.186M Shares 6,589 Est. Cost $157.77 Unrealized +0.8%
CNM CORE & MAIN INC 1.2%
Value $1.166M Shares 37,211 Est. Cost $22.02 Unrealized +21.6%
IVV ISHARES TR 1.2%
Value $1.095M Shares 2,456 Est. Cost $445.76 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $1.085M Shares 4,924 Est. Cost $220.29 Unrealized
HD HOME DEPOT INC 1.1%
Value $1.045M Shares 3,363 Est. Cost $280.26 Unrealized -1.4%
AVGO BROADCOM INC 1.1%
Value $1.044M Shares 1,203 Est. Cost $65.15 Unrealized +5.5%
CSCO CISCO SYS INC 1.1%
Value $1.043M Shares 20,155 Est. Cost $45.28 Unrealized +0.5%
EMR EMERSON ELEC CO 1.1%
Value $1.01M Shares 11,178 Est. Cost $81.06 Unrealized -1.2%
LMT LOCKHEED MARTIN CORP 1.1%
Value $999K Shares 2,171 Est. Cost $432.08 Unrealized -0.1%
ETN EATON CORP PLC 1.1%
Value $997K Shares 4,960 Est. Cost $165.88 Unrealized +2.7%
WPC WP CAREY INC 1.0%
Value $987K Shares 14,602 Est. Cost $78.15 Unrealized
WM WASTE MGMT INC DEL 1.0%
Value $979K Shares 5,644 Est. Cost $153.82 Unrealized +3.2%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value $957K Shares 4,358 Est. Cost $195.84 Unrealized +3.7%
WMT WALMART INC 1.0%
Value $950K Shares 6,045 Est. Cost $47.62 Unrealized +2.8%
PLD PROLOGIS INC. 1.0%
Value $928K Shares 7,568 Est. Cost $100.19 Unrealized +12.6%
AMZN AMAZON COM INC 1.0%
Value $923K Shares 7,083 Est. Cost $98.78 Unrealized +15.6%
MRK MERCK & CO INC 1.0%
Value $909K Shares 7,877 Est. Cost $101.80 Unrealized +2.6%
IWV ISHARES TR 1.0%
Value $893K Shares 3,510 Est. Cost $254.48 Unrealized
SPYM SPDR SER TR 0.9%
Value $886K Shares 17,002 Est. Cost $52.11 Unrealized
BP BP PLC 0.9%
Value $870K Shares 24,652 Est. Cost $35.29 Unrealized
NEM NEWMONT CORP 0.9%
Value $868K Shares 20,336 Est. Cost $43.21 Unrealized -1.9%
ELV ELEVANCE HEALTH INC 0.9%
Value $863K Shares 1,943 Est. Cost $448.25 Unrealized -1.2%
MDT MEDTRONIC PLC 0.9%
Value $860K Shares 9,761 Est. Cost $77.52 Unrealized +2.4%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $850K Shares 11,338 Est. Cost $74.95 Unrealized
NGG NATIONAL GRID PLC 0.9%
Value $845K Shares 12,550 Est. Cost $67.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value $784K Shares 8,733 Est. Cost $86.59 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value $782K Shares 2,534 Est. Cost $279.68 Unrealized 0.0%
ESGU ISHARES TR 0.8%
Value $766K Shares 7,863 Est. Cost $97.46 Unrealized
GLW CORNING INC 0.8%
Value $766K Shares 21,862 Est. Cost $31.22 Unrealized -2.0%
TGT TARGET CORP 0.8%
Value $747K Shares 5,663 Est. Cost $139.85 Unrealized -3.5%
META META PLATFORMS INC 0.8%
Value $736K Shares 2,564 Est. Cost $116.61 Unrealized +110.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $690K Shares 2,024 Est. Cost $303.02 Unrealized +7.7%
IWB ISHARES TR 0.7%
Value $661K Shares 2,710 Est. Cost $243.74 Unrealized
IWM ISHARES TR 0.7%
Value $640K Shares 3,417 Est. Cost $187.27 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $574K Shares 7,900 Est. Cost $72.62 Unrealized
GOOGL ALPHABET INC 0.6%
Value $536K Shares 4,474 Est. Cost $95.10 Unrealized +20.1%
AMAT APPLIED MATLS INC 0.5%
Value $507K Shares 3,507 Est. Cost $93.28 Unrealized +31.1%
AMGN AMGEN INC 0.5%
Value $498K Shares 2,245 Est. Cost $240.77 Unrealized -11.3%
VOE VANGUARD INDEX FDS 0.5%
Value $476K Shares 3,441 Est. Cost $138.39 Unrealized
ABBV ABBVIE INC 0.5%
Value $467K Shares 3,466 Est. Cost $136.69 Unrealized -2.2%
COF CAPITAL ONE FINL CORP 0.5%
Value $465K Shares 4,253 Est. Cost $93.09 Unrealized +3.0%
XHE SPDR SER TR 0.5%
Value $465K Shares 4,727 Est. Cost $98.40 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $462K Shares 10,827 Est. Cost $40.83 Unrealized -7.8%
ACWI ISHARES TR 0.5%
Value $445K Shares 4,639 Est. Cost $95.93 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $444K Shares 5,318 Est. Cost $83.57 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $439K Shares 7,943 Est. Cost $54.78 Unrealized
IWN ISHARES TR 0.5%
Value $436K Shares 3,100 Est. Cost $140.79 Unrealized
TSLA TESLA INC 0.5%
Value $436K Shares 1,667 Est. Cost $189.34 Unrealized +5.6%
IEFA ISHARES TR 0.5%
Value $432K Shares 6,402 Est. Cost $67.50 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value $417K Shares 3,797 Est. Cost $48.38 Unrealized +65.0%
LQD ISHARES TR 0.4%
Value $410K Shares 3,792 Est. Cost $108.14 Unrealized
UNP UNION PAC CORP 0.4%
Value $409K Shares 2,000 Est. Cost $190.19 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $392K Shares 2,367 Est. Cost $147.89 Unrealized +0.7%
MCD MCDONALDS CORP 0.4%
Value $389K Shares 1,303 Est. Cost $245.25 Unrealized +11.4%
IYR ISHARES TR 0.4%
Value $388K Shares 4,479 Est. Cost $86.53 Unrealized
VTRS VIATRIS INC 0.4%
Value $387K Shares 38,735 Est. Cost $8.94 Unrealized -5.3%
SPIB SPDR SER TR 0.4%
Value $385K Shares 12,005 Est. Cost $32.11 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $384K Shares 943 Est. Cost $407.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $383K Shares 3,614 Est. Cost $107.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $380K Shares 3,876 Est. Cost $92.28 Unrealized 0.0%
DGRO ISHARES TR 0.4%
Value $378K Shares 7,334 Est. Cost $51.53 Unrealized
SBR SABINE RTY TR 0.4%
Value $367K Shares 5,560 Est. Cost $85.45 Unrealized
MCK MCKESSON CORP 0.4%
Value $357K Shares 836 Est. Cost $367.20 Unrealized +3.4%
NEAR ISHARES U S ETF TR 0.4%
Value $355K Shares 7,137 Est. Cost $49.72 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $351K Shares 3,600 Est. Cost $81.30 Unrealized +3.9%
EEM ISHARES TR 0.4%
Value $342K Shares 8,651 Est. Cost $39.56 Unrealized
QUAL ISHARES TR 0.3%
Value $314K Shares 2,330 Est. Cost $134.89 Unrealized
MKL MARKEL GROUP INC 0.3%
Value $309K Shares 224 Est. Cost $1238.91 Unrealized +8.2%
MBB ISHARES TR 0.3%
Value $303K Shares 3,243 Est. Cost $92.85 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $290K Shares 2,102 Est. Cost $119.75 Unrealized +11.0%
HUBB HUBBELL INC 0.3%
Value $289K Shares 870 Est. Cost $229.44 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.3%
Value $284K Shares 3,222 Est. Cost $82.72 Unrealized +1.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $278K Shares 7,486 Est. Cost $31.83 Unrealized -2.0%
SYLD CAMBRIA ETF TR 0.3%
Value $268K Shares 4,376 Est. Cost $61.16 Unrealized
WSO WATSCO INC 0.3%
Value $267K Shares 699 Est. Cost $262.94 Unrealized +29.0%
IT GARTNER INC 0.3%
Value $260K Shares 743 Est. Cost $322.72 Unrealized +0.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $260K Shares 1,981 Est. Cost $126.85 Unrealized -4.6%
CASY CASEYS GEN STORES INC 0.3%
Value $258K Shares 1,059 Est. Cost $223.17 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $257K Shares 1,364 Est. Cost $159.32 Unrealized +7.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $255K Shares 1,125 Est. Cost $220.43 Unrealized -9.2%
OC OWENS CORNING NEW 0.3%
Value $255K Shares 1,954 Est. Cost $109.58 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $252K Shares 2,256 Est. Cost $97.72 Unrealized -4.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $246K Shares 1,780 Est. Cost $112.73 Unrealized +11.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value $242K Shares 3,692 Est. Cost $65.44 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value $241K Shares 2,659 Est. Cost $90.78 Unrealized
HSY HERSHEY CO 0.3%
Value $239K Shares 955 Est. Cost $212.11 Unrealized +14.8%
CI THE CIGNA GROUP 0.2%
Value $235K Shares 837 Est. Cost $293.23 Unrealized -15.4%
EFG ISHARES TR 0.2%
Value $234K Shares 2,454 Est. Cost $95.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $234K Shares 1,411 Est. Cost $136.28 Unrealized +6.3%
T AT&T INC 0.2%
Value $234K Shares 14,654 Est. Cost $15.10 Unrealized -2.0%
IYJ ISHARES TR 0.2%
Value $233K Shares 2,194 Est. Cost $106.05 Unrealized
TFI SPDR SER TR 0.2%
Value $231K Shares 5,001 Est. Cost $46.16 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $230K Shares 3,200 Est. Cost $60.80 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $228K Shares 2,036 Est. Cost $106.57 Unrealized -5.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $219K Shares 3,064 Est. Cost $63.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $219K Shares 4,914 Est. Cost $39.25 Unrealized +1.7%
IVLU ISHARES TR 0.2%
Value $218K Shares 8,583 Est. Cost $25.45 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $217K Shares 2,872 Est. Cost $75.56 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $216K Shares 2,877 Est. Cost $74.32 Unrealized
HESS CORP 0.2%
Value $214K Shares 1,576 Est. Cost $141.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $210K Shares 2,499 Est. Cost $80.91 Unrealized -1.2%
AOS SMITH A O CORP 0.2%
Value $209K Shares 2,867 Est. Cost $61.76 Unrealized +5.8%
AON AON PLC 0.2%
Value $207K Shares 601 Est. Cost $318.69 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $207K Shares 6,192 Est. Cost $30.72 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $204K Shares 4,371 Est. Cost $47.06 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $201K Shares 1,663 Est. Cost $109.94 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value $196K Shares 2,031 Est. Cost $96.63 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $182K Shares 10,143 Est. Cost $13.56 Unrealized +8.1%
BOND PIMCO ETF TR 0.2%
Value $163K Shares 1,782 Est. Cost $91.62 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $144K Shares 2,284 Est. Cost $62.75 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $144K Shares 2,701 Est. Cost $52.55 Unrealized
IVE ISHARES TR 0.1%
Value $131K Shares 813 Est. Cost $161.19 Unrealized
AMZN AMAZON COM INC 0.1%
Value $130K Shares 1,000 Est. Cost $98.78 Unrealized +15.6%
IWD ISHARES TR 0.1%
Value $128K Shares 810 Est. Cost $157.83 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $127K Shares 2,323 Est. Cost $54.59 Unrealized
USMV ISHARES TR 0.1%
Value $127K Shares 1,706 Est. Cost $74.33 Unrealized
IWR ISHARES TR 0.1%
Value $125K Shares 1,718 Est. Cost $73.05 Unrealized
SUB ISHARES TR 0.1%
Value $122K Shares 1,170 Est. Cost $104.04 Unrealized
SPTL SPDR SER TR 0.1%
Value $120K Shares 4,011 Est. Cost $29.90 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $119K Shares 1,107 Est. Cost $107.36 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $113K Shares 2,511 Est. Cost $45.40 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $111K Shares 2,405 Est. Cost $46.18 Unrealized
IYH ISHARES TR 0.1%
Value $105K Shares 374 Est. Cost $280.25 Unrealized
IYW ISHARES TR 0.1%
Value $98,746 Shares 907 Est. Cost $108.87 Unrealized
SMMU PIMCO ETF TR 0.1%
Value $97,822 Shares 1,975 Est. Cost $49.53 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $91,436 Shares 1,744 Est. Cost $51.78 Unrealized
IGRO ISHARES TR 0.1%
Value $84,843 Shares 1,368 Est. Cost $62.02 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $83,989 Shares 297 Est. Cost $282.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $83,575 Shares 630 Est. Cost $132.66 Unrealized
IEV ISHARES TR 0.1%
Value $82,835 Shares 1,639 Est. Cost $50.54 Unrealized
IVW ISHARES TR 0.1%
Value $80,488 Shares 1,142 Est. Cost $70.48 Unrealized
DSI ISHARES TR 0.1%
Value $78,446 Shares 932 Est. Cost $84.17 Unrealized
TLT ISHARES TR 0.1%
Value $75,431 Shares 733 Est. Cost $102.91 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $71,590 Shares 504 Est. Cost $140.50 Unrealized
PFF ISHARES TR 0.1%
Value $71,299 Shares 2,305 Est. Cost $30.93 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $69,882 Shares 877 Est. Cost $78.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $69,328 Shares 399 Est. Cost $173.75 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $68,594 Shares 1,022 Est. Cost $67.12 Unrealized
IGSB ISHARES TR 0.1%
Value $68,243 Shares 1,360 Est. Cost $50.18 Unrealized
ESGD ISHARES TR 0.1%
Value $67,533 Shares 926 Est. Cost $72.93 Unrealized
ABBV ABBVIE INC 0.1%
Value $67,365 Shares 500 Est. Cost $136.69 Unrealized -2.2%
TGT TARGET CORP 0.1%
Value $65,950 Shares 500 Est. Cost $139.85 Unrealized -3.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $65,432 Shares 806 Est. Cost $82.46 Unrealized
IEUR ISHARES TR 0.1%
Value $62,261 Shares 1,183 Est. Cost $52.63 Unrealized
IDV ISHARES TR 0.1%
Value $61,932 Shares 2,352 Est. Cost $26.33 Unrealized
FLOT ISHARES TR 0.1%
Value $59,442 Shares 1,170 Est. Cost $50.81 Unrealized
IGM ISHARES TR 0.1%
Value $58,931 Shares 150 Est. Cost $392.87 Unrealized
EFV ISHARES TR 0.1%
Value $58,663 Shares 1,199 Est. Cost $48.93 Unrealized
SHM SPDR SER TR 0.1%
Value $53,577 Shares 1,139 Est. Cost $47.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $52,854 Shares 1,568 Est. Cost $33.71 Unrealized
MTUM ISHARES TR 0.1%
Value $51,353 Shares 356 Est. Cost $144.25 Unrealized
JNK SPDR SER TR 0.1%
Value $48,776 Shares 530 Est. Cost $92.03 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $47,054 Shares 277 Est. Cost $169.87 Unrealized
IGE ISHARES TR 0.0%
Value $44,759 Shares 1,153 Est. Cost $38.82 Unrealized
MUB ISHARES TR 0.0%
Value $44,308 Shares 415 Est. Cost $106.77 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,114 Shares 150 Est. Cost $294.09 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,592 Shares 1,142 Est. Cost $36.35 Unrealized
REZ ISHARES TR 0.0%
Value $39,859 Shares 544 Est. Cost $73.27 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,870 Shares 1,017 Est. Cost $38.22 Unrealized
HYG ISHARES TR 0.0%
Value $34,983 Shares 466 Est. Cost $75.07 Unrealized
SPSM SPDR SER TR 0.0%
Value $33,713 Shares 868 Est. Cost $38.84 Unrealized
SUSC ISHARES TR 0.0%
Value $29,517 Shares 1,298 Est. Cost $22.74 Unrealized
IUSB ISHARES TR 0.0%
Value $28,964 Shares 637 Est. Cost $45.47 Unrealized
EMB ISHARES TR 0.0%
Value $25,444 Shares 294 Est. Cost $86.54 Unrealized
IYE ISHARES TR 0.0%
Value $24,345 Shares 568 Est. Cost $42.86 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $23,759 Shares 413 Est. Cost $57.53 Unrealized
IEF ISHARES TR 0.0%
Value $23,336 Shares 242 Est. Cost $96.43 Unrealized
IJH ISHARES TR 0.0%
Value $21,964 Shares 84 Est. Cost $261.48 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $21,885 Shares 95 Est. Cost $230.37 Unrealized
VLUE ISHARES TR 0.0%
Value $21,197 Shares 226 Est. Cost $93.79 Unrealized
RWR SPDR SER TR 0.0%
Value $21,111 Shares 233 Est. Cost $90.61 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $20,980 Shares 479 Est. Cost $43.80 Unrealized
TIP ISHARES TR 0.0%
Value $20,578 Shares 191 Est. Cost $107.74 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,220 Shares 1,000 Est. Cost $19.22 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $18,855 Shares 114 Est. Cost $165.39 Unrealized
GOOG ALPHABET INC 0.0%
Value $14,516 Shares 120 Est. Cost $94.73 Unrealized +21.3%
TLH ISHARES TR 0.0%
Value $14,511 Shares 131 Est. Cost $110.77 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $13,494 Shares 207 Est. Cost $65.19 Unrealized
IEI ISHARES TR 0.0%
Value $12,448 Shares 108 Est. Cost $115.26 Unrealized
IHF ISHARES TR 0.0%
Value $11,511 Shares 45 Est. Cost $255.80 Unrealized
AGG ISHARES TR 0.0%
Value $10,089 Shares 103 Est. Cost $97.95 Unrealized
IJR ISHARES TR 0.0%
Value $7,075 Shares 71 Est. Cost $99.65 Unrealized
USIG ISHARES TR 0.0%
Value $6,311 Shares 126 Est. Cost $50.09 Unrealized
SPTM SPDR SER TR 0.0%
Value $5,662 Shares 104 Est. Cost $54.44 Unrealized
MINT PIMCO ETF TR 0.0%
Value $3,591 Shares 36 Est. Cost $99.75 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,542 Shares 80 Est. Cost $44.27 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,159 Shares 84 Est. Cost $37.61 Unrealized
BIL SPDR SER TR 0.0%
Value $1,836 Shares 20 Est. Cost $91.80 Unrealized
IBB ISHARES TR 0.0%
Value $1,650 Shares 13 Est. Cost $126.92 Unrealized
IJT ISHARES TR 0.0%
Value $1,264 Shares 11 Est. Cost $114.91 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1,249 Shares 18 Est. Cost $69.39 Unrealized
IGF ISHARES TR 0.0%
Value $892 Shares 19 Est. Cost $46.95 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $713 Shares 9 Est. Cost $79.22 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $271 Shares 10 Est. Cost $28.20 Unrealized
ICVT ISHARES TR 0.0%
Value $156 Shares 2 Est. Cost $78.00 Unrealized