Outlook Wealth Advisors, LLC Diversified Active

CIK: 0001767151 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $299,024 (100.0% shares, 0.0% debt)

Holdings (196)

ITOT ISHARES TR 5.5%
Value ($000) $16,311 Shares 161,591 Est. Cost $102.11 Unrealized —
DGRW WISDOMTREE TR 4.9%
Value ($000) $14,658 Shares 230,225 Est. Cost $65.51 Unrealized —
IVV ISHARES TR 4.3%
Value ($000) $12,753 Shares 28,108 Est. Cost $309.96 Unrealized —
IYE ISHARES TR 3.5%
Value ($000) $10,580 Shares 258,549 Est. Cost $30.10 Unrealized —
TIP ISHARES TR 3.5%
Value ($000) $10,465 Shares 84,008 Est. Cost $128.72 Unrealized —
HYDB ISHARES TR 3.5%
Value ($000) $10,403 Shares 213,497 Est. Cost $51.28 Unrealized —
IJR ISHARES TR 3.1%
Value ($000) $9,228 Shares 85,534 Est. Cost $104.29 Unrealized —
STC STEWART INFORMATION SVCS COR 2.9%
Value ($000) $8,768 Shares 144,661 Est. Cost $55.27 Unrealized +25.7%
IXG ISHARES TR 2.4%
Value ($000) $7,241 Shares 91,138 Est. Cost $77.92 Unrealized —
PSEP INNOVATOR ETFS TR 2.4%
Value ($000) $7,214 Shares 239,915 Est. Cost $28.02 Unrealized —
FALN ISHARES TR 2.4%
Value ($000) $7,134 Shares 256,994 Est. Cost $29.40 Unrealized —
IXN ISHARES TR 2.2%
Value ($000) $6,445 Shares 111,104 Est. Cost $73.12 Unrealized —
IHI ISHARES TR 2.1%
Value ($000) $6,190 Shares 101,556 Est. Cost $79.19 Unrealized —
QUS SPDR SER TR 1.7%
Value ($000) $5,013 Shares 40,229 Est. Cost $83.28 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $4,518 Shares 28,647 Est. Cost $208.30 Unrealized —
SPTM SPDR SER TR 1.5%
Value ($000) $4,471 Shares 80,425 Est. Cost $48.19 Unrealized —
SPYM SPDR SER TR 1.3%
Value ($000) $3,905 Shares 73,505 Est. Cost $39.35 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,598 Shares 20,607 Est. Cost $100.67 Unrealized +63.7%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $3,236 Shares 8,925 Est. Cost $366.30 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,715 Shares 32,866 Est. Cost $40.83 Unrealized +66.3%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,672 Shares 11,736 Est. Cost $193.34 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,328 Shares 7,553 Est. Cost $136.53 Unrealized +113.4%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,305 Shares 8,015 Est. Cost $266.49 Unrealized —
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $2,297 Shares 44,869 Est. Cost $51.63 Unrealized —
QEFA SPDR INDEX SHS FDS 0.8%
Value ($000) $2,296 Shares 31,819 Est. Cost $62.29 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $2,226 Shares 28,694 Est. Cost $87.78 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,198 Shares 13,500 Est. Cost $77.89 Unrealized +57.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,008 Shares 11,336 Est. Cost $119.81 Unrealized +26.7%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,919 Shares 24,635 Est. Cost $82.39 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $1,919 Shares 25,130 Est. Cost $93.92 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.6%
Value ($000) $1,810 Shares 115,845 Est. Cost $14.74 Unrealized —
SPSM SPDR SER TR 0.6%
Value ($000) $1,787 Shares 42,463 Est. Cost $71.44 Unrealized —
FLRN SPDR SER TR 0.6%
Value ($000) $1,780 Shares 58,365 Est. Cost $30.50 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,760 Shares 6,560 Est. Cost $268.75 Unrealized —
BSEP INNOVATOR ETFS TR 0.6%
Value ($000) $1,730 Shares 53,013 Est. Cost $32.98 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $1,728 Shares 9,571 Est. Cost $174.72 Unrealized —
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $1,691 Shares 4,061 Est. Cost $285.91 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,649 Shares 593 Est. Cost $67.14 Unrealized +100.8%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,592 Shares 10,772 Est. Cost $130.55 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,533 Shares 14,139 Est. Cost $116.03 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,530 Shares 7,200 Est. Cost $185.74 Unrealized —
USTB VICTORY PORTFOLIOS II 0.5%
Value ($000) $1,490 Shares 29,869 Est. Cost $51.33 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,482 Shares 32,974 Est. Cost $44.94 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $1,482 Shares 14,383 Est. Cost $109.25 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,472 Shares 4,918 Est. Cost $185.38 Unrealized +69.4%
JEPI J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $1,466 Shares 23,887 Est. Cost $61.09 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.5%
Value ($000) $1,455 Shares 82,431 Est. Cost $17.65 Unrealized —
EMXC ISHARES INC 0.5%
Value ($000) $1,448 Shares 24,895 Est. Cost $60.61 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,447 Shares 68,624 Est. Cost $21.09 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $1,439 Shares 30,500 Est. Cost $49.74 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,437 Shares 30,538 Est. Cost $47.89 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.5%
Value ($000) $1,436 Shares 41,766 Est. Cost $34.38 Unrealized —
IJK ISHARES TR 0.5%
Value ($000) $1,435 Shares 18,584 Est. Cost $155.22 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,389 Shares 87,120 Est. Cost $11.91 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,344 Shares 4,648 Est. Cost $233.68 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,332 Shares 26,584 Est. Cost $54.33 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $1,289 Shares 3,102 Est. Cost $282.42 Unrealized +28.5%
QEMM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,246 Shares 19,446 Est. Cost $58.42 Unrealized —
— DUKE REALTY CORP 0.4%
Value ($000) $1,206 Shares 20,766 Est. Cost $40.84 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,198 Shares 4,393 Est. Cost $17.16 Unrealized +45.9%
SPYD SPDR SER TR 0.4%
Value ($000) $1,160 Shares 26,415 Est. Cost $42.25 Unrealized —
IGE ISHARES TR 0.4%
Value ($000) $1,148 Shares 28,366 Est. Cost $31.01 Unrealized —
EUSA ISHARES INC 0.4%
Value ($000) $1,125 Shares 13,264 Est. Cost $84.43 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,098 Shares 23,932 Est. Cost $46.28 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,096 Shares 22,823 Est. Cost $40.96 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,092 Shares 2,662 Est. Cost $394.19 Unrealized 0.0%
BJUN INNOVATOR ETFS TR 0.4%
Value ($000) $1,083 Shares 31,563 Est. Cost $32.61 Unrealized —
QTJL INNOVATOR ETFS TR 0.3%
Value ($000) $1,038 Shares 38,457 Est. Cost $26.99 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $1,017 Shares 6,528 Est. Cost $115.60 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,012 Shares 5,200 Est. Cost $143.33 Unrealized +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,011 Shares 6,146 Est. Cost $108.65 Unrealized +41.2%
V VISA INC 0.3%
Value ($000) $959 Shares 4,327 Est. Cost $176.39 Unrealized +19.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $948 Shares 17,018 Est. Cost $50.47 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $943 Shares 2,796 Est. Cost $165.60 Unrealized +92.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $923 Shares 10,303 Est. Cost $69.04 Unrealized +19.5%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $917 Shares 16,219 Est. Cost $58.91 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $916 Shares 11,747 Est. Cost $52.94 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $891 Shares 20,293 Est. Cost $44.10 Unrealized —
NUE NUCOR CORP 0.3%
Value ($000) $889 Shares 5,974 Est. Cost $58.65 Unrealized +97.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $881 Shares 10,395 Est. Cost $61.39 Unrealized +17.4%
ZTS ZOETIS INC 0.3%
Value ($000) $869 Shares 4,611 Est. Cost $109.42 Unrealized +73.9%
— LAM RESEARCH CORP 0.3%
Value ($000) $867 Shares 1,615 Est. Cost $393.68 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $864 Shares 8,543 Est. Cost $52.75 Unrealized +74.4%
ICVT ISHARES TR 0.3%
Value ($000) $859 Shares 10,312 Est. Cost $64.10 Unrealized —
— PIONEER NAT RES CO 0.3%
Value ($000) $843 Shares 3,372 Est. Cost $159.81 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $835 Shares 18,093 Est. Cost $46.16 Unrealized —
CDW CDW CORP 0.3%
Value ($000) $827 Shares 4,624 Est. Cost $96.86 Unrealized +79.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $824 Shares 33,807 Est. Cost $17.18 Unrealized —
— INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $824 Shares 23,276 Est. Cost $24.85 Unrealized +24.9%
— HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $822 Shares 7,807 Est. Cost $79.03 Unrealized —
IYC ISHARES TR 0.3%
Value ($000) $819 Shares 10,905 Est. Cost $77.62 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $804 Shares 16,491 Est. Cost $31.60 Unrealized +46.0%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $803 Shares 17,921 Est. Cost $47.97 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $799 Shares 5,234 Est. Cost $106.23 Unrealized +33.8%
— ASPEN TECHNOLOGY INC 0.3%
Value ($000) $798 Shares 4,825 Est. Cost $95.14 Unrealized —
ALL ALLSTATE CORP 0.3%
Value ($000) $792 Shares 5,718 Est. Cost $114.28 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $785 Shares 8,981 Est. Cost $38.36 Unrealized +120.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $769 Shares 10,223 Est. Cost $63.20 Unrealized +9.1%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $762 Shares 5,121 Est. Cost $85.41 Unrealized +87.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $762 Shares 11,247 Est. Cost $41.26 Unrealized +42.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $759 Shares 2,660 Est. Cost $161.41 Unrealized +56.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $739 Shares 15,783 Est. Cost $36.37 Unrealized +17.8%
IWM ISHARES TR 0.2%
Value ($000) $737 Shares 3,589 Est. Cost $158.80 Unrealized —
DHI D R HORTON INC 0.2%
Value ($000) $701 Shares 9,402 Est. Cost $49.51 Unrealized +68.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value ($000) $696 Shares 16,477 Est. Cost $46.61 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $695 Shares 6,336 Est. Cost $113.87 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $694 Shares 8,473 Est. Cost $90.85 Unrealized —
— TE CONNECTIVITY LTD 0.2%
Value ($000) $687 Shares 5,247 Est. Cost $127.45 Unrealized —
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $682 Shares 3,513 Est. Cost $173.27 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $682 Shares 2,918 Est. Cost $18.90 Unrealized +118.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $681 Shares 209 Est. Cost $104.82 Unrealized +47.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $670 Shares 11,803 Est. Cost $40.26 Unrealized +25.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $667 Shares 4,043 Est. Cost $151.24 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $652 Shares 13,145 Est. Cost $33.07 Unrealized +53.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $648 Shares 12,348 Est. Cost $56.89 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $627 Shares 9,989 Est. Cost $41.99 Unrealized +39.7%
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $620 Shares 20,138 Est. Cost $24.74 Unrealized —
GWW GRAINGER W W INC 0.2%
Value ($000) $618 Shares 1,198 Est. Cost $289.20 Unrealized +63.7%
IRM IRON MTN INC NEW 0.2%
Value ($000) $616 Shares 11,130 Est. Cost $40.95 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $616 Shares 6,161 Est. Cost $44.50 Unrealized +79.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $610 Shares 11,968 Est. Cost $40.00 Unrealized +3.8%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $601 Shares 12,682 Est. Cost $22.67 Unrealized +58.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $585 Shares 5,351 Est. Cost $123.58 Unrealized -3.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $564 Shares 2,249 Est. Cost $207.64 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $558 Shares 4,526 Est. Cost $98.09 Unrealized +16.2%
BBY BEST BUY INC 0.2%
Value ($000) $551 Shares 6,058 Est. Cost $57.16 Unrealized +43.8%
IAU ISHARES GOLD TR 0.2%
Value ($000) $550 Shares 14,938 Est. Cost $36.82 Unrealized —
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $549 Shares 6,828 Est. Cost $68.98 Unrealized +1.0%
TPR TAPESTRY INC 0.2%
Value ($000) $548 Shares 14,773 Est. Cost $34.34 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $534 Shares 2,160 Est. Cost $178.58 Unrealized +27.5%
TGT TARGET CORP 0.2%
Value ($000) $528 Shares 2,489 Est. Cost $157.08 Unrealized +21.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $525 Shares 5,221 Est. Cost $122.39 Unrealized -22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $511 Shares 1,448 Est. Cost $233.59 Unrealized +38.5%
ILCG ISHARES TR 0.2%
Value ($000) $507 Shares 7,795 Est. Cost $156.37 Unrealized —
— SYNEOS HEALTH INC 0.2%
Value ($000) $504 Shares 6,219 Est. Cost $88.12 Unrealized —
OZ BELPOINTE PREP LLC 0.2%
Value ($000) $499 Shares 4,996 Est. Cost $100.11 Unrealized -7.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $486 Shares 2,595 Est. Cost $100.23 Unrealized +71.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $473 Shares 2,724 Est. Cost $99.16 Unrealized +74.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $471 Shares 5,344 Est. Cost $67.45 Unrealized +8.0%
HYG ISHARES TR 0.2%
Value ($000) $464 Shares 5,641 Est. Cost $79.25 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $460 Shares 3,680 Est. Cost $146.39 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $459 Shares 4,378 Est. Cost $106.33 Unrealized —
KJUL INNOVATOR ETFS TR 0.2%
Value ($000) $459 Shares 17,848 Est. Cost $26.11 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $454 Shares 1,006 Est. Cost $387.03 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $454 Shares 2,856 Est. Cost $153.24 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $442 Shares 1,913 Est. Cost $232.36 Unrealized +1.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $437 Shares 1,824 Est. Cost $226.22 Unrealized -3.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $424 Shares 11,742 Est. Cost $36.11 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $407 Shares 12,203 Est. Cost $18.51 Unrealized +38.0%
IJS ISHARES TR 0.1%
Value ($000) $392 Shares 3,828 Est. Cost $105.39 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $380 Shares 10,821 Est. Cost $135.63 Unrealized —
GBF ISHARES TR 0.1%
Value ($000) $358 Shares 3,158 Est. Cost $119.66 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $356 Shares 7,044 Est. Cost $48.71 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $337 Shares 977 Est. Cost $285.62 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $334 Shares 1,273 Est. Cost $256.09 Unrealized —
IGBH ISHARES U S ETF TR 0.1%
Value ($000) $314 Shares 13,045 Est. Cost $25.36 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $311 Shares 5,586 Est. Cost $60.14 Unrealized —
BAUG INNOVATOR ETFS TR 0.1%
Value ($000) $310 Shares 9,485 Est. Cost $31.31 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $305 Shares 2,308 Est. Cost $112.75 Unrealized +17.9%
IEFA ISHARES TR 0.1%
Value ($000) $302 Shares 4,354 Est. Cost $74.87 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $302 Shares 2,026 Est. Cost $35.95 Unrealized +24.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $296 Shares 3,229 Est. Cost $107.88 Unrealized —
SPTS SPDR SER TR 0.1%
Value ($000) $292 Shares 9,859 Est. Cost $30.60 Unrealized —
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $292 Shares 8,928 Est. Cost $31.14 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $287 Shares 2,098 Est. Cost $120.13 Unrealized —
SPIB SPDR SER TR 0.1%
Value ($000) $287 Shares 8,381 Est. Cost $34.01 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $284 Shares 11,008 Est. Cost $24.17 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $273 Shares 2,152 Est. Cost $77.38 Unrealized +38.5%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $272 Shares 4,795 Est. Cost $40.90 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $269 Shares 4,183 Est. Cost $323.14 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $269 Shares 428 Est. Cost $55.08 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $261 Shares 1,605 Est. Cost $126.41 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $260 Shares 727 Est. Cost $240.52 Unrealized +46.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $259 Shares 1,696 Est. Cost $146.06 Unrealized +5.2%
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $253 Shares 7,001 Est. Cost $36.14 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $247 Shares 2,421 Est. Cost $110.39 Unrealized —
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $245 Shares 7,151 Est. Cost $35.25 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $245 Shares 4,938 Est. Cost $52.44 Unrealized -11.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $242 Shares 1,776 Est. Cost $100.57 Unrealized +32.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 1,271 Est. Cost $178.57 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $234 Shares 4,525 Est. Cost $31.15 Unrealized +36.3%
MLPX GLOBAL X FDS 0.1%
Value ($000) $232 Shares 5,438 Est. Cost $42.66 Unrealized —
CMBS ISHARES TR 0.1%
Value ($000) $231 Shares 4,641 Est. Cost $53.72 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $230 Shares 1,678 Est. Cost $154.75 Unrealized -8.7%
IYH ISHARES TR 0.1%
Value ($000) $229 Shares 793 Est. Cost $275.24 Unrealized —
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $228 Shares 6,730 Est. Cost $33.88 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $226 Shares 828 Est. Cost $214.98 Unrealized +7.3%
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $224 Shares 8,455 Est. Cost $26.49 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $223 Shares 3,931 Est. Cost $41.76 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $223 Shares 454 Est. Cost $397.15 Unrealized +8.9%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $216 Shares 2,190 Est. Cost $92.92 Unrealized -4.2%
SHY ISHARES TR 0.1%
Value ($000) $208 Shares 2,495 Est. Cost $86.70 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.1%
Value ($000) $206 Shares 14,829 Est. Cost $10.42 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $193 Shares 26,877 Est. Cost $5.55 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $92 Shares 11,897 Est. Cost $7.73 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $88 Shares 10,174 Est. Cost $11.21 Unrealized 0.0%