Bay Harbor Wealth Management, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001767989 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (192)

IVV ISHARES CORE S&P 500 ETF 9.5%
Value $21.07M Shares 55,577 Share Price $379.15 Est. Cost/Share $377.32 Unrealized @ Report Date +0.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.6%
Value $19.05M Shares 466,995 Share Price $40.80 Est. Cost/Share $41.47 Unrealized @ Report Date -1.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 8.4%
Value $18.56M Shares 704,473 Share Price $26.35 Est. Cost/Share $26.64 Unrealized @ Report Date -1.1%
VUG VANGUARD GROWTH INDEX FUND 8.0%
Value $17.74M Shares 79,601 Share Price $222.89 * Est. Cost/Share $28.26 Unrealized @ Report Date +31.5%
VTV VANGUARD VALUE INDEX FUND 7.5%
Value $16.54M Shares 125,445 Share Price $131.88 Est. Cost/Share $107.77 Unrealized @ Report Date +22.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 6.3%
Value $14.02M Shares 167,052 Share Price $83.90 Est. Cost/Share $81.86 Unrealized @ Report Date +2.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.8%
Value $12.8M Shares 258,295 Share Price $49.54 Est. Cost/Share $55.93 Unrealized @ Report Date -11.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 5.2%
Value $11.62M Shares 248,155 Share Price $46.82 Est. Cost/Share $53.29 Unrealized @ Report Date -12.1%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 5.2%
Value $11.61M Shares 151,172 Share Price $76.79 Est. Cost/Share $79.67 Unrealized @ Report Date -3.6%
GOVT ISHARES U.S. TREASURY BOND ETF 3.4%
Value $7.613M Shares 318,544 Share Price $23.90 Est. Cost/Share $26.48 Unrealized @ Report Date -9.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.1%
Value $6.876M Shares 165,081 Share Price $41.65 Est. Cost/Share $42.91 Unrealized @ Report Date -2.9%
EFV ISHARES MSCI EAFE VALUE ETF 3.0%
Value $6.679M Shares 153,897 Share Price $43.40 Est. Cost/Share $50.26 Unrealized @ Report Date -13.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.9%
Value $6.389M Shares 133,628 Share Price $47.81 Est. Cost/Share $52.01 Unrealized @ Report Date -8.1%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 2.8%
Value $6.102M Shares 78,589 Share Price $77.64 Est. Cost/Share $84.59 Unrealized @ Report Date -8.2%
BLV VANGUARD LONG-TERM BOND INDEX FUND 2.7%
Value $5.993M Shares 75,179 Share Price $79.72 Est. Cost/Share $95.57 Unrealized @ Report Date -16.6%
VB VANGUARD SMALL-CAP INDEX FUND 2.2%
Value $4.866M Shares 27,631 Share Price $176.11 Est. Cost/Share $154.15 Unrealized @ Report Date +14.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 1.6%
Value $3.568M Shares 64,361 Share Price $55.44 Est. Cost/Share $57.75 Unrealized @ Report Date -4.0%
TIP ISHARES TIPS BOND ETF 1.6%
Value $3.545M Shares 31,124 Share Price $113.90 Est. Cost/Share $126.04 Unrealized @ Report Date -9.6%
EFG ISHARES MSCI EAFE GROWTH ETF 1.5%
Value $3.42M Shares 42,491 Share Price $80.49 Est. Cost/Share $88.35 Unrealized @ Report Date -8.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 1.0%
Value $2.263M Shares 22,537 Share Price $100.41 * Est. Cost/Share $21.12 Unrealized @ Report Date -4.9%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.9%
Value $2.047M Shares 83,158 Share Price $24.62 Est. Cost/Share $29.49 Unrealized @ Report Date -16.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.8%
Value $1.693M Shares 19,015 Share Price $89.03 Est. Cost/Share $95.88 Unrealized @ Report Date -7.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.7%
Value $1.456M Shares 12,116 Share Price $120.17 Est. Cost/Share $141.57 Unrealized @ Report Date -15.1%
MBB ISHARES MBS ETF 0.6%
Value $1.348M Shares 13,830 Share Price $97.47 Est. Cost/Share $109.67 Unrealized @ Report Date -11.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value $1.158M Shares 16,493 Share Price $70.21 Est. Cost/Share $75.61 Unrealized @ Report Date -7.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.5%
Value $1.152M Shares 16,612 Share Price $69.35 Est. Cost/Share $77.80 Unrealized @ Report Date -10.8%
IYE ISHARES U.S. ENERGY ETF 0.5%
Value $1.114M Shares 29,236 Share Price $38.10 Est. Cost/Share $26.49 Unrealized @ Report Date +43.9%
COMT ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.4%
Value $888K Shares 21,692 Share Price $40.94 Est. Cost/Share $32.97 Unrealized @ Report Date +24.2%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.4%
Value $815K Shares 2,495 Share Price $326.65 * Est. Cost/Share $28.94 Unrealized @ Report Date +41.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.3%
Value $571K Shares 16,779 Share Price $34.03 Est. Cost/Share $36.92 Unrealized @ Report Date -7.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $383K Shares 2,670 Share Price $143.45 Est. Cost/Share $135.52 Unrealized @ Report Date +5.9%
AOM ISHARES MODERATE ALLOCATION FUND 0.2%
Value $341K Shares 8,740 Share Price $39.02 Est. Cost/Share $36.54 Unrealized @ Report Date +6.6%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.1%
Value $300K Shares 8,672 Share Price $34.59 Est. Cost/Share $33.50 Unrealized @ Report Date +3.2%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value $295K Shares 9,125 Share Price $32.33 Est. Cost/Share $34.74 Unrealized @ Report Date -7.0%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $279K Shares 6,097 Share Price $45.76 Est. Cost/Share $56.84 Unrealized @ Report Date -19.6%
SPY SPDR S&P 500 ETF 0.1%
Value $271K Shares 715 Share Price $379.02 Est. Cost/Share $282.34 Unrealized @ Report Date +33.6%
IETC ISHARES EVOLVED U.S. TECHNOLOGY ETF 0.1%
Value $247K Shares 5,846 Share Price $42.25 Est. Cost/Share $45.03 Unrealized @ Report Date -6.1%
SOXX ISHARES SEMICONDUCTOR FUND 0.1%
Value $243K Shares 694 Share Price $350.14 * Est. Cost/Share $114.79 Unrealized @ Report Date +1.5%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value $216K Shares 949 Share Price $227.61 Est. Cost/Share $290.21 Unrealized @ Report Date -21.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $198K Shares 4,460 Share Price $44.39 Est. Cost/Share $39.83 Unrealized @ Report Date +11.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $166K Shares 1,837 Share Price $90.36 Est. Cost/Share $76.85 Unrealized @ Report Date +17.8%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $164K Shares 1,928 Share Price $85.06 Est. Cost/Share $109.89 Unrealized @ Report Date -22.4%
AAPL APPLE INC COM 0.1%
Value $162K Shares 1,187 Share Price $136.48 Est. Cost/Share $97.95 Unrealized @ Report Date +37.1%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.1%
Value $153K Shares 2,556 Share Price $59.86 Est. Cost/Share $55.50 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $137K Shares 63 Share Price $2174.60 * Est. Cost/Share $69.04 Unrealized @ Report Date +56.6%
MSFT MICROSOFT CORP COM 0.1%
Value $135K Shares 525 Share Price $257.14 * Est. Cost/Share $123.11 Unrealized @ Report Date +102.7%
AMZN AMAZON COM INC COM 0.0%
Value $104K Shares 981 Share Price $106.01 Est. Cost/Share $124.76 Unrealized @ Report Date -14.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $104K Shares 2,572 Share Price $40.44 Est. Cost/Share $42.30 Unrealized @ Report Date -4.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $101K Shares 3,516 Share Price $28.73 Est. Cost/Share $29.03 Unrealized @ Report Date -0.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $93,000 Shares 2,006 Share Price $46.36 Est. Cost/Share $43.89 Unrealized @ Report Date +5.9%
MRK MERCK & CO INC COM 0.0%
Value $92,000 Shares 1,004 Share Price $91.63 * Est. Cost/Share $69.42 Unrealized @ Report Date +18.1%
ABBV ABBVIE INC COM 0.0%
Value $91,000 Shares 595 Share Price $152.94 * Est. Cost/Share $63.01 Unrealized @ Report Date +113.6%
CVS CVS HEALTH CORP COM 0.0%
Value $91,000 Shares 977 Share Price $93.14 * Est. Cost/Share $61.37 Unrealized @ Report Date +33.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $87,000 Shares 169 Share Price $514.79 * Est. Cost/Share $451.15 Unrealized @ Report Date +7.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $84,000 Shares 574 Share Price $146.34 * Est. Cost/Share $164.67 Unrealized @ Report Date -16.6%
ALL ALLSTATE CORP COM 0.0%
Value $84,000 Shares 661 Share Price $127.08 * Est. Cost/Share $114.28 Unrealized @ Report Date +2.0%
CDW CDW CORP COM 0.0%
Value $83,000 Shares 528 Share Price $157.20 * Est. Cost/Share $90.68 Unrealized @ Report Date +66.2%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $80,000 Shares 1,910 Share Price $41.88 Est. Cost/Share $45.45 Unrealized @ Report Date -8.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $79,000 Shares 1,035 Share Price $76.33 * Est. Cost/Share $36.68 Unrealized @ Report Date +83.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $77,000 Shares 1,510 Share Price $50.99 * Est. Cost/Share $40.09 Unrealized @ Report Date +0.5%
V VISA INC COM CL A 0.0%
Value $77,000 Shares 392 Share Price $196.43 * Est. Cost/Share $168.92 Unrealized @ Report Date +13.5%
AVTR AVANTOR INC COM 0.0%
Value $75,000 Shares 2,398 Share Price $31.28 Est. Cost/Share $29.31 Unrealized @ Report Date +6.1%
— PIONEER NAT RES CO COM 0.0%
Value $75,000 Shares 338 Share Price $221.89 Est. Cost/Share $83.60 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $75,000 Shares 946 Share Price $79.28 Est. Cost/Share $91.36 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $72,000 Shares 2,602 Share Price $27.67 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $71,000 Shares 1,143 Share Price $62.12 * Est. Cost/Share $46.44 Unrealized @ Report Date +21.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $71,000 Shares 2,008 Share Price $35.36 * Est. Cost/Share $26.51 Unrealized @ Report Date +21.5%
— LAM RESEARCH CORP COM 0.0%
Value $71,000 Shares 166 Share Price $427.71 Est. Cost/Share $235.10 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $71,000 Shares 1,054 Share Price $67.36 * Est. Cost/Share $69.10 Unrealized @ Report Date -7.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $71,000 Shares 1,698 Share Price $41.81 * Est. Cost/Share $33.42 Unrealized @ Report Date +12.5%
CSCO CISCO SYS INC COM 0.0%
Value $70,000 Shares 1,648 Share Price $42.48 * Est. Cost/Share $50.27 Unrealized @ Report Date -24.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $70,000 Shares 1,793 Share Price $39.04 * Est. Cost/Share $35.68 Unrealized @ Report Date -1.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $70,000 Shares 1,955 Share Price $35.81 Est. Cost/Share $33.84 Unrealized @ Report Date +6.3%
ABT ABBOTT LABS COM 0.0%
Value $70,000 Shares 640 Share Price $109.38 * Est. Cost/Share $87.24 Unrealized @ Report Date +16.4%
— TE CONNECTIVITY LTD SHS 0.0%
Value $69,000 Shares 610 Share Price $113.11 Est. Cost/Share $132.36 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $68,000 Shares 493 Share Price $137.93 * Est. Cost/Share $122.03 Unrealized @ Report Date +8.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $67,000 Shares 295 Share Price $227.12 * Est. Cost/Share $163.76 Unrealized @ Report Date +28.2%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $66,000 Shares 1,561 Share Price $42.28 Est. Cost/Share $48.33 Unrealized @ Report Date -12.7%
BAC BK OF AMERICA CORP COM 0.0%
Value $66,000 Shares 2,109 Share Price $31.29 * Est. Cost/Share $22.95 Unrealized @ Report Date +23.8%
DHI D R HORTON INC COM 0.0%
Value $66,000 Shares 994 Share Price $66.40 * Est. Cost/Share $39.00 Unrealized @ Report Date +63.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $66,000 Shares 719 Share Price $91.79 * Est. Cost/Share $105.41 Unrealized @ Report Date -20.5%
DOV DOVER CORP COM 0.0%
Value $65,000 Shares 532 Share Price $122.18 * Est. Cost/Share $100.26 Unrealized @ Report Date +15.8%
WMT WALMART INC COM 0.0%
Value $64,000 Shares 530 Share Price $120.75 * Est. Cost/Share $33.98 Unrealized @ Report Date +14.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $64,000 Shares 567 Share Price $112.87 * Est. Cost/Share $91.93 Unrealized @ Report Date +11.8%
HD HOME DEPOT INC COM 0.0%
Value $64,000 Shares 235 Share Price $272.34 * Est. Cost/Share $174.64 Unrealized @ Report Date +43.7%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $63,000 Shares 2,094 Share Price $30.09 Est. Cost/Share $30.54 Unrealized @ Report Date -1.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $63,000 Shares 460 Share Price $136.96 * Est. Cost/Share $97.18 Unrealized @ Report Date +22.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $63,000 Shares 255 Share Price $247.06 * Est. Cost/Share $163.88 Unrealized @ Report Date +43.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $62,000 Shares 800 Share Price $77.50 * Est. Cost/Share $62.24 Unrealized @ Report Date +12.9%
ARKK ARK INNOVATION ETF 0.0%
Value $62,000 Shares 1,560 Share Price $39.74 Est. Cost/Share $110.57 Unrealized @ Report Date -63.9%
DE DEERE & CO COM 0.0%
Value $61,000 Shares 203 Share Price $300.49 * Est. Cost/Share $320.63 Unrealized @ Report Date -11.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $60,000 Shares 3,146 Share Price $19.07 * Est. Cost/Share $17.95 Unrealized @ Report Date -9.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $59,000 Shares 694 Share Price $85.01 * Est. Cost/Share $68.51 Unrealized @ Report Date +6.3%
NUE NUCOR CORP COM 0.0%
Value $57,000 Shares 542 Share Price $105.17 * Est. Cost/Share $57.51 Unrealized @ Report Date +72.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $57,000 Shares 156 Share Price $365.38 Est. Cost/Share $281.45 Unrealized @ Report Date +30.1%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $57,000 Shares 2,733 Share Price $20.86 Est. Cost/Share $21.15 Unrealized @ Report Date —
TPR TAPESTRY INC COM 0.0%
Value $57,000 Shares 1,883 Share Price $30.27 * Est. Cost/Share $32.43 Unrealized @ Report Date -14.7%
IRM IRON MTN INC NEW COM 0.0%
Value $54,000 Shares 1,090 Share Price $49.54 * Est. Cost/Share $40.95 Unrealized @ Report Date +4.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $51,000 Shares 312 Share Price $163.46 * Est. Cost/Share $111.83 Unrealized @ Report Date +36.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $51,000 Shares 172 Share Price $296.51 Est. Cost/Share $194.91 Unrealized @ Report Date +50.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $50,000 Shares 715 Share Price $69.93 * Est. Cost/Share $36.20 Unrealized @ Report Date -3.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $49,000 Shares 261 Share Price $187.74 Est. Cost/Share $139.26 Unrealized @ Report Date +35.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $49,000 Shares 686 Share Price $71.43 * Est. Cost/Share $36.83 Unrealized @ Report Date -2.9%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value $49,000 Shares 1,023 Share Price $47.90 Est. Cost/Share $42.80 Unrealized @ Report Date +12.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $49,000 Shares 366 Share Price $133.88 Est. Cost/Share $107.42 Unrealized @ Report Date +25.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $49,000 Shares 659 Share Price $74.36 * Est. Cost/Share $42.40 Unrealized @ Report Date -13.2%
GLD SPDR GOLD SHARES 0.0%
Value $48,000 Shares 282 Share Price $170.21 Est. Cost/Share $173.77 Unrealized @ Report Date -3.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $47,000 Shares 492 Share Price $95.53 * Est. Cost/Share $86.76 Unrealized @ Report Date +2.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $47,000 Shares 1,185 Share Price $39.66 Est. Cost/Share $40.54 Unrealized @ Report Date -2.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $45,000 Shares 1,369 Share Price $32.87 Est. Cost/Share $40.29 Unrealized @ Report Date -17.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $44,000 Shares 575 Share Price $76.52 Est. Cost/Share $118.66 Unrealized @ Report Date -35.6%
COP CONOCOPHILLIPS COM 0.0%
Value $41,000 Shares 449 Share Price $91.31 * Est. Cost/Share $41.51 Unrealized @ Report Date +90.6%
WMB WILLIAMS COS INC COM 0.0%
Value $41,000 Shares 1,311 Share Price $31.27 * Est. Cost/Share $16.91 Unrealized @ Report Date +57.6%
BBY BEST BUY INC COM 0.0%
Value $39,000 Shares 595 Share Price $65.55 * Est. Cost/Share $55.57 Unrealized @ Report Date -0.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $35,000 Shares 346 Share Price $101.16 Est. Cost/Share $108.37 Unrealized @ Report Date -6.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $35,000 Shares 1,005 Share Price $34.83 Est. Cost/Share $36.30 Unrealized @ Report Date -4.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value $34,000 Shares 1,865 Share Price $18.23 Est. Cost/Share $16.47 Unrealized @ Report Date +9.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $33,000 Shares 127 Share Price $259.84 * Est. Cost/Share $164.33 Unrealized @ Report Date +38.5%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $32,000 Shares 726 Share Price $44.08 Est. Cost/Share $48.00 Unrealized @ Report Date -8.1%
USTB VICTORYSHARES USAA CORE SHORT-TERM BOND ETF 0.0%
Value $32,000 Shares 647 Share Price $49.46 Est. Cost/Share $51.55 Unrealized @ Report Date -5.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $32,000 Shares 643 Share Price $49.77 Est. Cost/Share $49.66 Unrealized @ Report Date -1.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $32,000 Shares 691 Share Price $46.31 Est. Cost/Share $42.28 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $29,000 Shares 322 Share Price $90.06 Est. Cost/Share $109.22 Unrealized @ Report Date -16.6%
OVV OVINTIV INC COM 0.0%
Value $29,000 Shares 661 Share Price $43.87 Est. Cost/Share $51.54 Unrealized @ Report Date -14.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $28,000 Shares 474 Share Price $59.07 * Est. Cost/Share $62.91 Unrealized @ Report Date -14.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $28,000 Shares 584 Share Price $47.95 Est. Cost/Share $60.84 Unrealized @ Report Date -21.5%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $28,000 Shares 1,415 Share Price $19.79 Est. Cost/Share $21.18 Unrealized @ Report Date -8.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $28,000 Shares 303 Share Price $92.41 Est. Cost/Share $91.44 Unrealized @ Report Date +0.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $25,000 Shares 105 Share Price $238.10 * Est. Cost/Share $21.87 Unrealized @ Report Date +8.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $22,000 Shares 175 Share Price $125.71 * Est. Cost/Share $65.90 Unrealized @ Report Date -3.6%
MTN VAIL RESORTS INC COM 0.0%
Value $21,000 Shares 97 Share Price $216.49 Est. Cost/Share $244.59 Unrealized @ Report Date -10.9%
CI CIGNA CORP NEW COM 0.0%
Value $19,000 Shares 73 Share Price $260.27 * Est. Cost/Share $202.93 Unrealized @ Report Date +22.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $17,000 Shares 846 Share Price $20.09 Est. Cost/Share $27.03 Unrealized @ Report Date -24.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $16,000 Shares 201 Share Price $79.60 Est. Cost/Share $102.11 Unrealized @ Report Date -21.7%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $87.35 Unrealized @ Report Date +5.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $14,000 Shares 484 Share Price $28.93 Est. Cost/Share $30.66 Unrealized @ Report Date -5.6%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $10,000 Shares 355 Share Price $28.17 * Est. Cost/Share $29.53 Unrealized @ Report Date -0.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $9,000 Shares 311 Share Price $28.94 * Est. Cost/Share $29.88 Unrealized @ Report Date -0.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value $9,000 Shares 39 Share Price $230.77 * Est. Cost/Share $255.01 Unrealized @ Report Date -7.6%
PENN PENN NATL GAMING INC COM 0.0%
Value $8,000 Shares 265 Share Price $30.19 Est. Cost/Share $45.70 Unrealized @ Report Date -33.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $8,000 Shares 27 Share Price $296.30 * Est. Cost/Share $319.80 Unrealized @ Report Date -15.1%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $113.98 Unrealized @ Report Date -23.8%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $6,000 Shares 717 Share Price $8.37 Est. Cost/Share $9.76 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $6,000 Shares 689 Share Price $8.71 * Est. Cost/Share $13.34 Unrealized @ Report Date -32.0%
META META PLATFORMS INC CL A 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $195.58 Unrealized @ Report Date -18.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $5,000 Shares 325 Share Price $15.38 * Est. Cost/Share $18.25 Unrealized @ Report Date -23.9%
BA BOEING CO COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $200.72 Unrealized @ Report Date -31.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $15.66 Unrealized @ Report Date -51.6%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $91.61 Unrealized @ Report Date -1.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $258.49 Unrealized @ Report Date -46.2%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $75.33 Unrealized @ Report Date +74.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $115.21 Unrealized @ Report Date -1.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $66.34 Unrealized @ Report Date -24.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $409.38 Unrealized @ Report Date -15.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $69.60 Unrealized @ Report Date -14.1%
ZTS ZOETIS INC CL A 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $85.00 Unrealized @ Report Date +95.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $47.68 Unrealized @ Report Date -33.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $30.75 Unrealized @ Report Date -49.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $31.10 Unrealized @ Report Date +23.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $89.23 Unrealized @ Report Date +68.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $83.95 Unrealized @ Report Date +35.2%
GIS GENERAL MLS INC COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $47.11 Unrealized @ Report Date +41.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $54.81 Unrealized @ Report Date -10.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $16.12 Unrealized @ Report Date +126.2%
TFC TRUIST FINL CORP COM 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $40.89 Unrealized @ Report Date -3.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $239.78 Unrealized @ Report Date -9.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $24.69 Unrealized @ Report Date +23.9%
— SYNEOS HEALTH INC CL A 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $81.92 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $395.36 Unrealized @ Report Date +11.2%
NVDA NVIDIA CORPORATION COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $25.03 Unrealized @ Report Date -39.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $147.24 Unrealized @ Report Date +78.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $31.07 Unrealized @ Report Date +3.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $180.47 Unrealized @ Report Date -12.1%
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $48.60 Unrealized @ Report Date -24.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $159.78 Unrealized @ Report Date +36.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $21.81 Unrealized @ Report Date -52.6%
— NIKOLA CORP COM 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $10.82 Unrealized @ Report Date -1.5%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $17.16 Unrealized @ Report Date -49.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $60.85 Unrealized @ Report Date -57.7%
RBLX ROBLOX CORP CL A 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $60.34 Unrealized @ Report Date -45.5%
TSLA TESLA INC COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $335.39 Unrealized @ Report Date -33.1%
— TWITTER INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $90.46 Unrealized @ Report Date -45.8%
CPNG COUPANG INC CL A 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $21.37 Unrealized @ Report Date -40.3%
DBX DROPBOX INC CL A 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $23.30 Unrealized @ Report Date -9.9%
KO COCA COLA CO COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $54.06 Unrealized @ Report Date +4.8%
— CANOPY GROWTH CORP COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $72.33 Unrealized @ Report Date +1.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $397.38 Unrealized @ Report Date -3.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $101.60 Unrealized @ Report Date -6.2%