M Holdings Securities, Inc. Diversified Active

CIK: 0001569638 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $885 (100.0% shares, 0.0% debt)

Holdings (180)

IVV ISHARES TR CORE S&P 500 ETF 8.3%
Value ($000) $74 Shares 154,711 Est. Cost $204.89 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 8.3%
Value ($000) $73 Shares 154,200 Est. Cost $238.00 Unrealized —
DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF 7.5%
Value ($000) $66 Shares 2,266,865 Est. Cost $14.77 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 5.3%
Value ($000) $47 Shares 114,428 Est. Cost $91.61 Unrealized —
AAPL APPLE INC COM 4.2%
Value ($000) $38 Shares 195,382 Est. Cost $125.01 Unrealized +46.2%
DFAX DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF 2.8%
Value ($000) $25 Shares 1,027,074 Est. Cost $0.02 Unrealized —
DLN WISDOMTREE TR U S LARGECAP DIVID FD 2.5%
Value ($000) $23 Shares 339,383 Est. Cost $64.17 Unrealized —
AMZN AMAZON COM INC COM 2.5%
Value ($000) $23 Shares 148,269 Est. Cost $140.18 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 2.4%
Value ($000) $21 Shares 283,084 Est. Cost $27.35 Unrealized +135.6%
DWM WISDOMTREE TR INTL EQUITY FD 2.4%
Value ($000) $21 Shares 401,747 Est. Cost $34.71 Unrealized —
DFAI DIMENSIONAL ETF TR INTL CORE ETF 2.3%
Value ($000) $20 Shares 714,139 Est. Cost $4.02 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $18 Shares 49,194 Est. Cost $210.63 Unrealized +66.3%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 1.9%
Value ($000) $17 Shares 111,774 Est. Cost $14.06 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 1.7%
Value ($000) $15 Shares 140,727 Est. Cost $13.59 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 1.5%
Value ($000) $14 Shares 168,192 Est. Cost $12.68 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 1.5%
Value ($000) $13 Shares 148,298 Est. Cost $38.86 Unrealized —
DLS WISDOMTREE TR INTL SMALLCAP DIVID FD 1.5%
Value ($000) $13 Shares 204,438 Est. Cost $35.85 Unrealized —
SPSB SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF 1.3%
Value ($000) $11 Shares 382,631 Est. Cost $5.11 Unrealized —
DISV DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF 1.2%
Value ($000) $11 Shares 423,726 Est. Cost $1.83 Unrealized —
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 1.2%
Value ($000) $10 Shares 82,369 Est. Cost $1.86 Unrealized —
SMB VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF 1.0%
Value ($000) $9 Shares 516,586 Est. Cost $10.26 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 1.0%
Value ($000) $9 Shares 37,256 Est. Cost $13.65 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 1.0%
Value ($000) $8 Shares 91,449 Est. Cost $7.25 Unrealized —
SPMD SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF 0.9%
Value ($000) $8 Shares 167,172 Est. Cost $4.86 Unrealized —
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.8%
Value ($000) $7 Shares 36,800 Est. Cost $13.50 Unrealized —
REZ ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF 0.8%
Value ($000) $7 Shares 91,293 Est. Cost $0.07 Unrealized —
RTX RTX CORP COM 0.7%
Value ($000) $7 Shares 78,619 Est. Cost $69.46 Unrealized +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $6 Shares 18,179 Est. Cost $241.55 Unrealized +45.3%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $6 Shares 61,652 Est. Cost $84.65 Unrealized +15.3%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $6 Shares 40,742 Est. Cost $121.78 Unrealized +10.6%
FTSD FRANKLIN ETF TR SHORT DURATION U S GOVT ETF 0.6%
Value ($000) $6 Shares 63,629 Est. Cost $9.94 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.6%
Value ($000) $6 Shares 23,743 Est. Cost $44.99 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $6 Shares 32,807 Est. Cost $136.85 Unrealized +5.9%
TSLA TESLA INC COM 0.6%
Value ($000) $5 Shares 21,510 Est. Cost $246.34 Unrealized -3.5%
NVDA NVIDIA CORP COM 0.6%
Value ($000) $5 Shares 10,730 Est. Cost $46.31 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.6%
Value ($000) $5 Shares 104,570 Est. Cost $0.05 Unrealized —
DBEF DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD 0.6%
Value ($000) $5 Shares 133,100 Est. Cost $0.04 Unrealized —
GOOGL ALPHABET INC CL A 0.5%
Value ($000) $5 Shares 34,033 Est. Cost $121.70 Unrealized +9.6%
V VISA INC COM CL A 0.5%
Value ($000) $5 Shares 18,144 Est. Cost $201.63 Unrealized +20.4%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $5 Shares 32,206 Est. Cost $123.08 Unrealized +14.2%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF 0.5%
Value ($000) $5 Shares 161,399 Est. Cost $1.85 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $5 Shares 29,068 Est. Cost $134.10 Unrealized +7.1%
DFUV DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 0.5%
Value ($000) $4 Shares 120,776 Est. Cost $21.67 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.5%
Value ($000) $4 Shares 22,771 Est. Cost $28.12 Unrealized —
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.5%
Value ($000) $4 Shares 54,397 Est. Cost $36.56 Unrealized +74.7%
GBDC GOLUB CAP BDC INC COM 0.5%
Value ($000) $4 Shares 266,157 Est. Cost $10.73 Unrealized +6.7%
HD HOME DEPOT INC COM 0.4%
Value ($000) $4 Shares 11,090 Est. Cost $293.72 Unrealized 0.0%
TLT ISHARES TR 20 YR TREAS BD ETF 0.4%
Value ($000) $4 Shares 38,095 Est. Cost $30.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $4 Shares 98,265 Est. Cost $31.24 Unrealized -0.8%
META META PLATFORMS INC CL A 0.4%
Value ($000) $4 Shares 10,334 Est. Cost $269.49 Unrealized +20.0%
DFLV DIMENSIONAL ETF TR US LARGE CAP VALUE ETF 0.4%
Value ($000) $4 Shares 133,574 Est. Cost $0.02 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $4 Shares 17,867 Est. Cost $43.15 Unrealized —
PIE INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF 0.4%
Value ($000) $4 Shares 178,708 Est. Cost $0.02 Unrealized —
CARR CARRIER GLOBAL CORP COM 0.4%
Value ($000) $3 Shares 58,502 Est. Cost $51.55 Unrealized 0.0%
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value ($000) $3 Shares 78,018 Est. Cost $2.35 Unrealized —
IWB ISHARES TR RUSSELL 1000 ETF 0.4%
Value ($000) $3 Shares 12,350 Est. Cost $90.64 Unrealized —
WMT WALMART INC COM 0.4%
Value ($000) $3 Shares 19,923 Est. Cost $51.64 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value ($000) $3 Shares 36,032 Est. Cost $0.09 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $3 Shares 17,779 Est. Cost $124.63 Unrealized +23.4%
VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 0.3%
Value ($000) $3 Shares 13,344 Est. Cost $0.22 Unrealized —
GSIE GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF 0.3%
Value ($000) $3 Shares 86,935 Est. Cost $2.35 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3 Shares 17,831 Est. Cost $131.89 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.3%
Value ($000) $3 Shares 16,191 Est. Cost $141.50 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.3%
Value ($000) $3 Shares 15,504 Est. Cost $96.02 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $3 Shares 28,548 Est. Cost $80.24 Unrealized 0.0%
KO COCA COLA CO COM 0.3%
Value ($000) $3 Shares 43,252 Est. Cost $46.26 Unrealized +15.1%
SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.3%
Value ($000) $2 Shares 38,863 Est. Cost $0.06 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $2 Shares 15,391 Est. Cost $114.96 Unrealized +18.1%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $2 Shares 30,042 Est. Cost $63.01 Unrealized +3.8%
T AT&T INC COM 0.3%
Value ($000) $2 Shares 134,076 Est. Cost $13.60 Unrealized +4.5%
SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF 0.3%
Value ($000) $2 Shares 63,542 Est. Cost $0.03 Unrealized —
ISCG ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%
Value ($000) $2 Shares 49,920 Est. Cost $67.98 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $2 Shares 43,446 Est. Cost $36.95 Unrealized +8.4%
MTB M & T BK CORP COM 0.2%
Value ($000) $2 Shares 15,772 Est. Cost $141.08 Unrealized -16.9%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $2 Shares 28,489 Est. Cost $2.54 Unrealized —
AVUV AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 0.2%
Value ($000) $2 Shares 23,865 Est. Cost $0.09 Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $2 Shares 28,967 Est. Cost $0.07 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.2%
Value ($000) $2 Shares 22,362 Est. Cost $0.08 Unrealized —
DFUS DIMENSIONAL ETF TR U S EQUITY ETF 0.2%
Value ($000) $2 Shares 40,147 Est. Cost $44.15 Unrealized —
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $2 Shares 19,065 Est. Cost $79.66 Unrealized +21.5%
BAC BANK AMER CORP COM 0.2%
Value ($000) $2 Shares 60,745 Est. Cost $27.82 Unrealized -0.7%
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.2%
Value ($000) $2 Shares 29,805 Est. Cost $102.92 Unrealized —
DFAU DIMENSIONAL ETF TR US CORE ETF 0.2%
Value ($000) $2 Shares 54,707 Est. Cost $7.79 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $2 Shares 32,468 Est. Cost $0.05 Unrealized —
— WISDOMTREE TR U S ESG FD 0.2%
Value ($000) $2 Shares 35,850 Est. Cost $44.80 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.2%
Value ($000) $2 Shares 19,526 Est. Cost $83.44 Unrealized +3.3%
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.2%
Value ($000) $2 Shares 30,797 Est. Cost $0.05 Unrealized —
IMCV ISHARES TR MORNINGSTAR MID CAP VALUE ETF 0.2%
Value ($000) $2 Shares 23,218 Est. Cost $76.47 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $2 Shares 53,851 Est. Cost $29.68 Unrealized -11.1%
TD TORONTO DOMINION BK ISIN#CA8911605092 0.2%
Value ($000) $2 Shares 23,241 Est. Cost $62.08 Unrealized -3.4%
IAU ISHARES GOLD TR ISHARES NEW 0.2%
Value ($000) $1 Shares 37,602 Est. Cost $25.05 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $1 Shares 23,716 Est. Cost $57.15 Unrealized 0.0%
PRF INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF 0.2%
Value ($000) $1 Shares 40,775 Est. Cost $24.60 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.2%
Value ($000) $1 Shares 19,847 Est. Cost $0.06 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1 Shares 27,171 Est. Cost $46.82 Unrealized +2.5%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%
Value ($000) $1 Shares 16,128 Est. Cost $0.07 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1 Shares 25,982 Est. Cost $41.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1 Shares 30,078 Est. Cost $39.93 Unrealized +0.4%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1 Shares 10,013 Est. Cost $97.43 Unrealized +4.8%
WPC W P CAREY INC COM 0.1%
Value ($000) $1 Shares 19,323 Est. Cost $22.00 Unrealized —
— INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF 0.1%
Value ($000) $1 Shares 47,432 Est. Cost $7.42 Unrealized —
TPICQ TPI COMPOSITES INC COM 0.1%
Value ($000) $1 Shares 296,663 Est. Cost $49.15 Unrealized -94.7%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1 Shares 14,406 Est. Cost $15.74 Unrealized —
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $1 Shares 23,469 Est. Cost $37.75 Unrealized +14.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1 Shares 44,717 Est. Cost $0.02 Unrealized —
SPEM SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 0.1%
Value ($000) $1 Shares 32,842 Est. Cost $0.03 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1 Shares 25,427 Est. Cost $38.00 Unrealized +11.6%
ENB ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 0.1%
Value ($000) $1 Shares 31,469 Est. Cost $30.38 Unrealized -3.2%
O REALTY INCOME CORP COM 0.1%
Value ($000) $1 Shares 19,208 Est. Cost $50.15 Unrealized -7.3%
ISCV ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF 0.1%
Value ($000) $1 Shares 18,435 Est. Cost $78.88 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1 Shares 11,504 Est. Cost $75.62 Unrealized +10.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1 Shares 10,102 Est. Cost $78.19 Unrealized +36.5%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.1%
Value ($000) $1 Shares 11,282 Est. Cost $108.03 Unrealized —
MFIC MIDCAP FINL INVT CORP COM NEW 0.1%
Value ($000) $1 Shares 75,863 Est. Cost $9.22 Unrealized +11.2%
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.1%
Value ($000) $1 Shares 20,119 Est. Cost $0.05 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.1%
Value ($000) $1 Shares 12,001 Est. Cost $132.29 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $1 Shares 23,891 Est. Cost $35.44 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.1%
Value ($000) $1 Shares 46,009 Est. Cost $15.48 Unrealized +3.1%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1 Shares 24,633 Est. Cost $29.96 Unrealized +1.4%
JPST J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1 Shares 18,119 Est. Cost $29.98 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $1 Shares 50,493 Est. Cost $0.02 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.1%
Value ($000) $1 Shares 21,328 Est. Cost $0.04 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value ($000) $1 Shares 70,962 Est. Cost $0.01 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $1 Shares 39,511 Est. Cost $14.62 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $1 Shares 16,406 Est. Cost $54.18 Unrealized -13.2%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $1 Shares 30,453 Est. Cost $22.67 Unrealized -6.3%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.1%
Value ($000) $1 Shares 10,514 Est. Cost $25.62 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1 Shares 10,485 Est. Cost $0.08 Unrealized —
NAPR INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1 Shares 17,635 Est. Cost $0.04 Unrealized —
FSK FS KKR CAP CORP COM NEW 0.1%
Value ($000) $1 Shares 39,039 Est. Cost $13.88 Unrealized +1.9%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.1%
Value ($000) $1 Shares 11,540 Est. Cost $0.07 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1 Shares 12,927 Est. Cost $60.24 Unrealized -2.7%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value ($000) $1 Shares 15,182 Est. Cost $0.05 Unrealized —
DCOR DIMENSIONAL ETF TR US CORE EQUITY 1 ETF 0.1%
Value ($000) $1 Shares 14,369 Est. Cost $0.05 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $1 Shares 15,505 Est. Cost $40.69 Unrealized +0.8%
COWZ PACER FDS TR US CASH COWS 100 ETF 0.1%
Value ($000) $1 Shares 14,650 Est. Cost $0.05 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1 Shares 12,152 Est. Cost $65.38 Unrealized -18.2%
NEM NEWMONT CORP COM 0.1%
Value ($000) $1 Shares 17,623 Est. Cost $36.81 Unrealized 0.0%
BAPR INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL 0.1%
Value ($000) $1 Shares 18,820 Est. Cost $0.03 Unrealized —
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.1%
Value ($000) $1 Shares 33,142 Est. Cost $21.08 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1 Shares 17,414 Est. Cost $32.41 Unrealized +7.4%
GLW CORNING INC COM 0.1%
Value ($000) $1 Shares 22,377 Est. Cost $27.12 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.1%
Value ($000) $1 Shares 11,681 Est. Cost $0.06 Unrealized —
DFAS DIMENSIONAL ETF TR U S SM CAP ETF 0.1%
Value ($000) $1 Shares 11,272 Est. Cost $32.36 Unrealized —
PECO PHILLIPS EDISON & CO INC COM NEW 0.1%
Value ($000) $1 Shares 18,326 Est. Cost $28.40 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $1 Shares 19,055 Est. Cost $31.49 Unrealized -2.0%
PAPR INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL 0.1%
Value ($000) $1 Shares 20,171 Est. Cost $10.13 Unrealized —
SPDW SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1 Shares 17,551 Est. Cost $0.03 Unrealized —
KEY KEYCORP NEW COM 0.1%
Value ($000) $1 Shares 40,595 Est. Cost $9.64 Unrealized +10.5%
FRI FIRST TR S&P REIT INDEX FD COM 0.1%
Value ($000) $1 Shares 22,054 Est. Cost $31.21 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $1 Shares 12,438 Est. Cost $41.78 Unrealized -4.7%
— SAFETY SHOT INC COM 0.1%
Value ($000) $1 Shares 152,463 Est. Cost $0.00 Unrealized —
NJAN INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY 0.1%
Value ($000) $1 Shares 12,594 Est. Cost $0.04 Unrealized —
ICSH ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF 0.1%
Value ($000) $1 Shares 10,029 Est. Cost $0.05 Unrealized —
PHR PHREESIA INC COM 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $30.00 Unrealized -42.5%
TCPC BLACKROCK TCP CAP CORP COM 0.1%
Value ($000) $0 Shares 39,360 Est. Cost $12.51 Unrealized -9.3%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.1%
Value ($000) $0 Shares 17,218 Est. Cost $0.03 Unrealized —
BP BP PLC SPONS ADR 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $0.04 Unrealized —
— ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $0 Shares 18,879 Est. Cost $0.02 Unrealized —
PSEP INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $0 Shares 12,314 Est. Cost $0.03 Unrealized —
PMAR INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH 0.0%
Value ($000) $0 Shares 11,692 Est. Cost $0.03 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 16,264 Est. Cost $25.21 Unrealized -1.0%
DIV GLOBAL X FDS SUPERDIVIDEND U S ETF 0.0%
Value ($000) $0 Shares 22,704 Est. Cost $0.02 Unrealized —
GSBD GOLDMAN SACHS BDC INC COM 0.0%
Value ($000) $0 Shares 25,187 Est. Cost $17.98 Unrealized -19.3%
PDEC INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBER 0.0%
Value ($000) $0 Shares 10,433 Est. Cost $0.04 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 35,790 Est. Cost $7.95 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $0 Shares 27,943 Est. Cost $11.09 Unrealized -13.2%
DFGR DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 12,429 Est. Cost $0.03 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 28,600 Est. Cost $0.01 Unrealized —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 19,026 Est. Cost $0.01 Unrealized —
— EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM 0.0%
Value ($000) $0 Shares 12,922 Est. Cost $0.02 Unrealized —
— EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $0 Shares 23,536 Est. Cost $5.33 Unrealized —
MFC MANULIFE FINL CORP COM ISIN#CA56501R1064 0.0%
Value ($000) $0 Shares 12,873 Est. Cost $18.90 Unrealized +1.6%
— COHEN & STEERS INFRASTRUCTURE FD INC COM 0.0%
Value ($000) $0 Shares 12,576 Est. Cost $0.02 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $0 Shares 34,107 Est. Cost $3.48 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 26,099 Est. Cost $0.01 Unrealized —
— WW INTL INC COM 0.0%
Value ($000) $0 Shares 29,041 Est. Cost $0.01 Unrealized —
NLY ANNALY CAP MGMT INC COM NEW 0.0%
Value ($000) $0 Shares 11,639 Est. Cost $0.02 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $0 Shares 12,586 Est. Cost $0.02 Unrealized —
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $0 Shares 16,236 Est. Cost $0.01 Unrealized —