OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $256,049 (100.0% shares, 0.0% debt)

Holdings (191)

— Alphabet Inc. Class C 4.6%
Value ($000) $11,677 Shares 4,181 Est. Cost $1491.06 Unrealized —
MSFT Microsoft Corp. 3.9%
Value ($000) $9,983 Shares 32,381 Est. Cost $126.57 Unrealized +130.2%
AAPL Apple Inc. 3.6%
Value ($000) $9,190 Shares 52,632 Est. Cost $94.25 Unrealized +74.9%
SPSM SPDR Portfolio Small Cap ETF 2.9%
Value ($000) $7,454 Shares 177,178 Est. Cost $32.36 Unrealized —
SCHF Schwab International Equity ET 2.9%
Value ($000) $7,418 Shares 202,015 Est. Cost $37.15 Unrealized —
SPYG SPDR S&P 500 Growth ETF 2.6%
Value ($000) $6,560 Shares 99,084 Est. Cost $40.83 Unrealized —
SPYV SPDR S&P 500 Value ETF 2.5%
Value ($000) $6,485 Shares 155,322 Est. Cost $32.74 Unrealized —
FISV Fiserv Inc. 2.0%
Value ($000) $5,040 Shares 49,708 Est. Cost $79.77 Unrealized +26.9%
IAUM iShares Gold Trust Micro 1.9%
Value ($000) $4,937 Shares 255,008 Est. Cost $19.36 Unrealized —
— AbbVie Inc. 1.7%
Value ($000) $4,357 Shares 26,875 Est. Cost $77.48 Unrealized —
— Pacer Trendpilot US Bond ETF 1.7%
Value ($000) $4,293 Shares 176,609 Est. Cost $27.31 Unrealized —
— SPDR Blackstone Senior Loan 1.7%
Value ($000) $4,270 Shares 94,970 Est. Cost $46.05 Unrealized —
IJS S&P 600/Barra Value Index (iSh 1.5%
Value ($000) $3,921 Shares 38,297 Est. Cost $101.05 Unrealized —
RSPG Invesco S&P 500 Equal Weight E 1.5%
Value ($000) $3,883 Shares 57,648 Est. Cost $41.29 Unrealized —
JNJ Johnson & Johnson 1.5%
Value ($000) $3,848 Shares 21,711 Est. Cost $96.13 Unrealized +57.9%
— O-I Glass, Inc. 1.4%
Value ($000) $3,475 Shares 263,635 Est. Cost $12.38 Unrealized —
CVS CVS Caremark Corp 1.3%
Value ($000) $3,386 Shares 33,458 Est. Cost $54.68 Unrealized +68.2%
— Gold Shares SPDR 1.2%
Value ($000) $3,124 Shares 17,293 Est. Cost $158.35 Unrealized —
BRK/B Berkshire Hathaway cl. B 1.2%
Value ($000) $2,984 Shares 8,456 Est. Cost $168.69 Unrealized +91.7%
IJT S&P 600/Barra Growth Index (iS 1.1%
Value ($000) $2,877 Shares 22,999 Est. Cost $140.18 Unrealized —
NVDA NVidia Corp 1.1%
Value ($000) $2,766 Shares 10,138 Est. Cost $17.03 Unrealized +47.0%
SCHP Schwab U.S. TIPS ETF 1.1%
Value ($000) $2,745 Shares 45,210 Est. Cost $60.72 Unrealized —
JPM J.P. Morgan Chase 1.1%
Value ($000) $2,715 Shares 19,916 Est. Cost $66.01 Unrealized +102.5%
MTG MGIC Investment Corp. 1.0%
Value ($000) $2,685 Shares 198,144 Est. Cost $8.47 Unrealized +77.0%
— UnitedHealth Group Inc 1.0%
Value ($000) $2,669 Shares 5,234 Est. Cost $202.78 Unrealized —
AMZN Amazon.com 1.0%
Value ($000) $2,654 Shares 814 Est. Cost $83.72 Unrealized +84.6%
— Alphabet Inc. Class A 1.0%
Value ($000) $2,461 Shares 885 Est. Cost $1328.49 Unrealized —
— SPDR Portfolio S&P 500 High Di 0.9%
Value ($000) $2,430 Shares 55,301 Est. Cost $35.72 Unrealized —
FCX Freeport-McMoran 0.9%
Value ($000) $2,348 Shares 47,200 Est. Cost $31.80 Unrealized +31.6%
HBAN Huntington Bancshares 0.9%
Value ($000) $2,292 Shares 156,741 Est. Cost $12.34 Unrealized +6.0%
— Broadcom Inc. 0.9%
Value ($000) $2,281 Shares 3,623 Est. Cost $441.94 Unrealized —
SPDW SPDR S&P Developed World ex-US 0.9%
Value ($000) $2,258 Shares 65,855 Est. Cost $29.55 Unrealized —
— Bunge Ltd 0.9%
Value ($000) $2,243 Shares 20,242 Est. Cost $66.26 Unrealized —
SPEM SPDR Portfolio Emerging Market 0.9%
Value ($000) $2,219 Shares 57,440 Est. Cost $38.18 Unrealized —
OLN Olin Corp 0.8%
Value ($000) $2,154 Shares 41,200 Est. Cost $12.49 Unrealized +278.0%
VEA Vanguard FTSE Developed Market 0.8%
Value ($000) $2,123 Shares 44,206 Est. Cost $39.30 Unrealized —
PEP Pepsico Inc. 0.8%
Value ($000) $2,040 Shares 12,189 Est. Cost $95.93 Unrealized +54.7%
QCOM Qualcomm Inc. 0.8%
Value ($000) $1,999 Shares 13,079 Est. Cost $60.84 Unrealized +152.5%
BAC Bank of America 0.7%
Value ($000) $1,899 Shares 46,080 Est. Cost $23.69 Unrealized +72.3%
— WisdomTree Floating Rate Treas 0.7%
Value ($000) $1,840 Shares 36,590 Est. Cost $50.29 Unrealized —
— Vodafone Grp PLC 0.7%
Value ($000) $1,835 Shares 110,435 Est. Cost $17.53 Unrealized —
CAT Caterpillar Inc. 0.7%
Value ($000) $1,829 Shares 8,208 Est. Cost $123.32 Unrealized +58.5%
GS Goldman Sachs 0.7%
Value ($000) $1,819 Shares 5,511 Est. Cost $208.88 Unrealized +53.1%
— AT&T Inc 0.7%
Value ($000) $1,810 Shares 76,609 Est. Cost $32.80 Unrealized —
BMY Bristol-Myers Squibb 0.7%
Value ($000) $1,788 Shares 24,478 Est. Cost $47.94 Unrealized +18.5%
TPR Tapestry, Inc. 0.7%
Value ($000) $1,744 Shares 46,949 Est. Cost $38.31 Unrealized -10.4%
— iShares Core International Agg 0.7%
Value ($000) $1,687 Shares 32,361 Est. Cost $53.65 Unrealized —
— Helen of Troy, Ltd 0.6%
Value ($000) $1,653 Shares 8,440 Est. Cost $118.81 Unrealized —
— Mosaic Company 0.6%
Value ($000) $1,615 Shares 24,290 Est. Cost $31.62 Unrealized —
FIXD First Trust TCW Opportunistic 0.6%
Value ($000) $1,600 Shares 32,266 Est. Cost $53.03 Unrealized —
— Medtronic plc 0.6%
Value ($000) $1,589 Shares 14,323 Est. Cost $85.51 Unrealized —
WFC Wells Fargo & Co. 0.6%
Value ($000) $1,439 Shares 29,703 Est. Cost $30.07 Unrealized +61.3%
— SPDR Short Term Municipal Bond 0.6%
Value ($000) $1,413 Shares 29,858 Est. Cost $49.28 Unrealized —
RPM RPM Inc. 0.6%
Value ($000) $1,410 Shares 17,310 Est. Cost $64.39 Unrealized +33.3%
C Citigroup Inc. 0.5%
Value ($000) $1,366 Shares 25,574 Est. Cost $44.35 Unrealized +20.6%
SCHA Schwab U.S. Small-Cap ETF 0.5%
Value ($000) $1,331 Shares 28,098 Est. Cost $56.53 Unrealized —
— PayPal Holdings, Inc. 0.5%
Value ($000) $1,297 Shares 11,215 Est. Cost $129.01 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.5%
Value ($000) $1,295 Shares 24,556 Est. Cost $45.07 Unrealized —
IJH S&P Midcap 400 Index (iShares) 0.5%
Value ($000) $1,284 Shares 4,784 Est. Cost $233.38 Unrealized —
OSK Oshkosh Corp 0.5%
Value ($000) $1,268 Shares 12,597 Est. Cost $73.80 Unrealized +41.9%
JCI Johnson Controls Intl plc 0.5%
Value ($000) $1,210 Shares 18,452 Est. Cost $41.71 Unrealized +52.6%
KMB Kimberly-Clark Corp. 0.5%
Value ($000) $1,205 Shares 9,786 Est. Cost $98.10 Unrealized +16.2%
RRX Regal-Beloit Corp. 0.5%
Value ($000) $1,200 Shares 8,063 Est. Cost $149.20 Unrealized +7.4%
CVX Chevron Corp. 0.5%
Value ($000) $1,199 Shares 7,363 Est. Cost $76.10 Unrealized +61.3%
AZN AstraZeneca plc. ADS 0.5%
Value ($000) $1,179 Shares 17,770 Est. Cost $60.12 Unrealized —
— PIMCO Enhanced Short Maturity 0.5%
Value ($000) $1,177 Shares 11,751 Est. Cost $101.83 Unrealized —
VZ Verizon 0.5%
Value ($000) $1,172 Shares 23,013 Est. Cost $33.39 Unrealized +24.3%
MCD McDonald's 0.4%
Value ($000) $1,149 Shares 4,647 Est. Cost $119.47 Unrealized +90.6%
XMUIX BlackRock Int. Duration Munici 0.4%
Value ($000) $1,142 Shares 87,003 Est. Cost $13.90 Unrealized —
LNT Alliant Energy 0.4%
Value ($000) $1,122 Shares 17,965 Est. Cost $29.51 Unrealized +77.5%
— BlackRock MuniAssets Fund 0.4%
Value ($000) $1,111 Shares 86,815 Est. Cost $13.56 Unrealized —
— Allegheny Technologies 0.4%
Value ($000) $1,108 Shares 41,300 Est. Cost $16.36 Unrealized —
PG Procter & Gamble Co. 0.4%
Value ($000) $1,097 Shares 7,181 Est. Cost $74.32 Unrealized +91.2%
AMGN Amgen 0.4%
Value ($000) $1,088 Shares 4,498 Est. Cost $145.46 Unrealized +39.8%
— WEC Energy Group, Inc. 0.4%
Value ($000) $1,084 Shares 10,864 Est. Cost $59.38 Unrealized —
— Accenture 0.4%
Value ($000) $1,070 Shares 3,173 Est. Cost $191.16 Unrealized —
TGT Target Corp. 0.4%
Value ($000) $1,064 Shares 5,012 Est. Cost $89.82 Unrealized +113.0%
— Berkshire Hathaway cl. A (1/10 0.4%
Value ($000) $1,058 Shares 200 Est. Cost $2675.00 Unrealized —
ABT Abbott Labs 0.4%
Value ($000) $1,040 Shares 8,787 Est. Cost $71.98 Unrealized +60.3%
FNDE Schwab Fundamental Emerg Mkts 0.4%
Value ($000) $1,003 Shares 34,655 Est. Cost $30.64 Unrealized —
— iShares MSCI Emerging Markets 0.4%
Value ($000) $897 Shares 15,424 Est. Cost $60.12 Unrealized —
ORCL Oracle Corp. 0.3%
Value ($000) $896 Shares 10,831 Est. Cost $42.67 Unrealized +80.4%
PFE Pfizer Inc. 0.3%
Value ($000) $872 Shares 16,846 Est. Cost $19.91 Unrealized +113.4%
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $871 Shares 11,043 Est. Cost $55.40 Unrealized —
TSLA Tesla Motors, Inc. 0.3%
Value ($000) $817 Shares 758 Est. Cost $105.03 Unrealized +196.6%
XPO XPO Logistics, Inc. 0.3%
Value ($000) $792 Shares 10,876 Est. Cost $30.03 Unrealized +39.2%
— DJ Wilshire Int'l Real Estate 0.3%
Value ($000) $788 Shares 23,115 Est. Cost $29.25 Unrealized —
— GXO Logistics, Inc. 0.3%
Value ($000) $779 Shares 10,916 Est. Cost $79.31 Unrealized —
— SPDR Dow Jones Global Real Est 0.3%
Value ($000) $767 Shares 14,210 Est. Cost $45.02 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 0.3%
Value ($000) $764 Shares 10,210 Est. Cost $76.92 Unrealized —
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $763 Shares 5,126 Est. Cost $38.07 Unrealized +17.1%
— Apache Corporation 0.3%
Value ($000) $746 Shares 18,055 Est. Cost $17.90 Unrealized —
— MGE Energy 0.3%
Value ($000) $735 Shares 9,213 Est. Cost $67.70 Unrealized —
CSCO Cisco Systems Inc. 0.3%
Value ($000) $728 Shares 13,053 Est. Cost $28.48 Unrealized +76.5%
— Novartis AG 0.3%
Value ($000) $709 Shares 8,082 Est. Cost $84.96 Unrealized —
DIS The Walt Disney Co. 0.3%
Value ($000) $692 Shares 5,049 Est. Cost $119.78 Unrealized +17.9%
FDX FedEx Corp. 0.3%
Value ($000) $663 Shares 2,865 Est. Cost $211.60 Unrealized +2.1%
MAN ManpowerGroup Inc. 0.3%
Value ($000) $655 Shares 6,976 Est. Cost $114.95 Unrealized -11.4%
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $631 Shares 7,065 Est. Cost $56.55 Unrealized —
— XCel Energy Inc. 0.2%
Value ($000) $626 Shares 8,672 Est. Cost $62.50 Unrealized —
— Invesco CEF Income Composite E 0.2%
Value ($000) $626 Shares 28,377 Est. Cost $21.40 Unrealized —
INTC Intel Corp. 0.2%
Value ($000) $623 Shares 12,577 Est. Cost $37.20 Unrealized +24.1%
— Walgreens Boots Alliance 0.2%
Value ($000) $620 Shares 13,840 Est. Cost $48.74 Unrealized —
VFC VF Corp 0.2%
Value ($000) $599 Shares 10,534 Est. Cost $56.88 Unrealized +9.0%
— Invesco Ultra Short-Duration E 0.2%
Value ($000) $593 Shares 11,900 Est. Cost $50.42 Unrealized —
— PIMCO Enhanced Short Maturity 0.2%
Value ($000) $593 Shares 5,982 Est. Cost $100.52 Unrealized —
— Range Resources 0.2%
Value ($000) $587 Shares 19,320 Est. Cost $5.80 Unrealized —
TIP iShares Barclays TIPS Bond Fun 0.2%
Value ($000) $570 Shares 4,572 Est. Cost $118.40 Unrealized —
KSS Kohl's Corp. 0.2%
Value ($000) $559 Shares 9,249 Est. Cost $56.49 Unrealized 0.0%
GPC Genuine Parts 0.2%
Value ($000) $558 Shares 4,430 Est. Cost $78.35 Unrealized +48.2%
EFA Europe/Australia/Far-East Inde 0.2%
Value ($000) $530 Shares 7,208 Est. Cost $62.98 Unrealized —
— S&P Dep Receipts 0.2%
Value ($000) $525 Shares 1,162 Est. Cost $270.65 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 0.2%
Value ($000) $515 Shares 9,560 Est. Cost $62.49 Unrealized —
GE General Electric Co. 0.2%
Value ($000) $513 Shares 5,602 Est. Cost $65.27 Unrealized -10.3%
LLY Lilly Eli & Co. 0.2%
Value ($000) $497 Shares 1,735 Est. Cost $153.01 Unrealized +62.4%
GD General Dynamics 0.2%
Value ($000) $479 Shares 1,986 Est. Cost $124.65 Unrealized +64.3%
VWO Vanguard Emerging Markets Stoc 0.2%
Value ($000) $477 Shares 10,351 Est. Cost $41.06 Unrealized —
— Calamos Convertible & High Inc 0.2%
Value ($000) $474 Shares 33,609 Est. Cost $11.98 Unrealized —
AAXJ iShares MSCI All Country Asia 0.2%
Value ($000) $474 Shares 6,316 Est. Cost $69.12 Unrealized —
FAST Fastenal Co. 0.2%
Value ($000) $473 Shares 7,956 Est. Cost $16.59 Unrealized +53.1%
OLPX Olaplex Holdings, Inc. 0.2%
Value ($000) $465 Shares 29,735 Est. Cost $19.08 Unrealized 0.0%
MGK Vanguard Mega Cap 300 Growth I 0.2%
Value ($000) $460 Shares 1,952 Est. Cost $82.89 Unrealized —
— Facebook Inc. 0.2%
Value ($000) $450 Shares 2,024 Est. Cost $227.02 Unrealized —
DXJ Wisdom Tree Japan Hedged Equit 0.2%
Value ($000) $443 Shares 6,915 Est. Cost $47.01 Unrealized —
— WisdomTree Emerg Mkts High-Yie 0.2%
Value ($000) $440 Shares 10,052 Est. Cost $37.09 Unrealized —
COF Capital One Finl 0.2%
Value ($000) $440 Shares 3,355 Est. Cost $115.45 Unrealized +17.7%
OMC Omnicom Group 0.2%
Value ($000) $437 Shares 5,150 Est. Cost $47.57 Unrealized +47.5%
HSY Hershey Foods Corp 0.2%
Value ($000) $433 Shares 2,000 Est. Cost $184.39 Unrealized 0.0%
PAYX Paychex 0.2%
Value ($000) $428 Shares 3,135 Est. Cost $63.79 Unrealized +72.0%
— Ingersoll-Rand Plc 0.2%
Value ($000) $421 Shares 8,355 Est. Cost $24.85 Unrealized —
— Eaton Vance Limited Duration I 0.2%
Value ($000) $420 Shares 35,889 Est. Cost $11.39 Unrealized —
CL Colgate-Palmolive Co. 0.2%
Value ($000) $411 Shares 5,416 Est. Cost $58.69 Unrealized +23.2%
MOD Modine Manufacturing 0.2%
Value ($000) $400 Shares 44,439 Est. Cost $9.54 Unrealized +3.1%
EEM MSCI Emerging Markets Index (i 0.2%
Value ($000) $397 Shares 8,786 Est. Cost $41.54 Unrealized —
IJR iShares S&P SmallCap 600 Index 0.2%
Value ($000) $397 Shares 3,682 Est. Cost $82.32 Unrealized —
— MSCI Japan Index (iShares) 0.1%
Value ($000) $383 Shares 6,222 Est. Cost $59.22 Unrealized —
DE Deere & Co 0.1%
Value ($000) $376 Shares 906 Est. Cost $99.22 Unrealized +265.9%
LMT Lockheed Martin Corp. 0.1%
Value ($000) $375 Shares 850 Est. Cost $365.10 Unrealized 0.0%
— Invesco S&P 500 Equal Weight 0.1%
Value ($000) $374 Shares 2,373 Est. Cost $157.61 Unrealized —
XOM Exxon-Mobil 0.1%
Value ($000) $374 Shares 4,528 Est. Cost $35.00 Unrealized +94.0%
— iShares Silver Trust 0.1%
Value ($000) $364 Shares 15,930 Est. Cost $22.85 Unrealized —
CTRA Coterra Energy Inc. 0.1%
Value ($000) $361 Shares 13,400 Est. Cost $13.25 Unrealized +45.2%
IAU iShares Gold Trust 0.1%
Value ($000) $351 Shares 9,523 Est. Cost $33.72 Unrealized —
HD Home Depot Inc. 0.1%
Value ($000) $337 Shares 1,127 Est. Cost $157.14 Unrealized +99.8%
IUSG iShares Core S&P U.S. Growth E 0.1%
Value ($000) $336 Shares 3,176 Est. Cost $71.79 Unrealized —
IVE S&P 500/Barra Value (iShares) 0.1%
Value ($000) $333 Shares 2,140 Est. Cost $115.91 Unrealized —
— PIMCO Corporate Opportunity Fu 0.1%
Value ($000) $332 Shares 21,612 Est. Cost $16.23 Unrealized —
EXPE Expedia Group, Inc. 0.1%
Value ($000) $328 Shares 1,674 Est. Cost $158.13 Unrealized +17.4%
WDFC WD 40 Company 0.1%
Value ($000) $314 Shares 1,715 Est. Cost $94.70 Unrealized +110.8%
— Altria Group 0.1%
Value ($000) $312 Shares 5,970 Est. Cost $52.26 Unrealized —
— The Interpublic Group of Compa 0.1%
Value ($000) $311 Shares 8,766 Est. Cost $13.32 Unrealized +133.0%
SPMD SPDR Portfolio Mid Cap ETF 0.1%
Value ($000) $304 Shares 6,440 Est. Cost $34.62 Unrealized —
SWK Stanley Black & Decker, Inc. 0.1%
Value ($000) $303 Shares 2,165 Est. Cost $101.51 Unrealized +40.3%
UNP Union Pacific Corp. 0.1%
Value ($000) $301 Shares 1,101 Est. Cost $230.57 Unrealized 0.0%
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $295 Shares 1,296 Est. Cost $200.93 Unrealized —
PSA Public Storage Inc REIT 0.1%
Value ($000) $288 Shares 737 Est. Cost $228.51 Unrealized +31.8%
KO Coca-Cola Co. 0.1%
Value ($000) $288 Shares 4,646 Est. Cost $54.06 Unrealized 0.0%
BMO Bank of Montreal 0.1%
Value ($000) $285 Shares 2,413 Est. Cost $67.98 Unrealized +44.6%
— Invesco MSCI Global Timber ETF 0.1%
Value ($000) $275 Shares 7,775 Est. Cost $28.14 Unrealized —
XYZ Square, Inc. 0.1%
Value ($000) $268 Shares 1,978 Est. Cost $88.53 Unrealized +36.8%
— Invesco NASDAQ 100 Index Track 0.1%
Value ($000) $266 Shares 735 Est. Cost $356.66 Unrealized —
VB Vanguard Small Cap ETF 0.1%
Value ($000) $265 Shares 1,248 Est. Cost $147.77 Unrealized —
D Dominion Resources Inc. 0.1%
Value ($000) $261 Shares 3,074 Est. Cost $66.91 Unrealized 0.0%
— Nuveen Municipal Value Fund In 0.1%
Value ($000) $245 Shares 25,600 Est. Cost $9.80 Unrealized —
IWP iShares Russell Growth Midcap 0.1%
Value ($000) $244 Shares 2,424 Est. Cost $130.39 Unrealized —
— Vanguard Total Intl Bond Ind E 0.1%
Value ($000) $235 Shares 4,478 Est. Cost $56.71 Unrealized —
— Diebold, Incorporated 0.1%
Value ($000) $233 Shares 34,675 Est. Cost $12.01 Unrealized —
PM Philip Morris International 0.1%
Value ($000) $232 Shares 2,471 Est. Cost $82.79 Unrealized 0.0%
ICF Cohen & Steers Realty Fund (iS 0.1%
Value ($000) $232 Shares 3,270 Est. Cost $66.25 Unrealized —
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $230 Shares 3,993 Est. Cost $48.61 Unrealized —
— WisdomTree Int'l Hedged Divide 0.1%
Value ($000) $229 Shares 5,325 Est. Cost $36.62 Unrealized —
LHX L3Harris Technologies, Inc. 0.1%
Value ($000) $224 Shares 900 Est. Cost $214.65 Unrealized 0.0%
IVW S&P 500/Barra Growth (iShares) 0.1%
Value ($000) $223 Shares 2,918 Est. Cost $74.49 Unrealized —
— SPDR Lehman Municipal Bond ETF 0.1%
Value ($000) $222 Shares 4,645 Est. Cost $51.66 Unrealized —
— Merck & Co. Inc. 0.1%
Value ($000) $220 Shares 2,682 Est. Cost $82.03 Unrealized —
IBM Intl Business Mach. Corp. 0.1%
Value ($000) $215 Shares 1,655 Est. Cost $114.43 Unrealized -2.0%
CI Cigna Corp. 0.1%
Value ($000) $214 Shares 895 Est. Cost $197.24 Unrealized +10.7%
BP BP p.l.c. 0.1%
Value ($000) $213 Shares 7,255 Est. Cost $29.36 Unrealized —
MMM 3M Company 0.1%
Value ($000) $213 Shares 1,432 Est. Cost $114.60 Unrealized 0.0%
CCL Carnival Corporation 0.1%
Value ($000) $212 Shares 10,500 Est. Cost $21.92 Unrealized -7.8%
— ProShares S&P 500 Index Invers 0.1%
Value ($000) $206 Shares 14,625 Est. Cost $24.14 Unrealized —
COST Costco 0.1%
Value ($000) $202 Shares 350 Est. Cost $488.10 Unrealized +2.6%
— Kinder Morgan, Inc. 0.1%
Value ($000) $200 Shares 10,600 Est. Cost $15.85 Unrealized —
QUAD Quad/Graphics, Inc. 0.1%
Value ($000) $185 Shares 26,650 Est. Cost $14.03 Unrealized -62.7%
— Nuveen Dividend Advantage Muni 0.1%
Value ($000) $159 Shares 10,725 Est. Cost $14.83 Unrealized —
— Duff & Phelps Select Income Fu 0.1%
Value ($000) $155 Shares 13,129 Est. Cost $10.53 Unrealized —
— Madison Covered Call&Equity St 0.0%
Value ($000) $88 Shares 11,155 Est. Cost $6.53 Unrealized —
— China Jo-Jo Drugstores, Inc. 0.0%
Value ($000) $6 Shares 19,000 Est. Cost $0.95 Unrealized —
— Bhang Inc. 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized —
— Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 Unrealized —
— Healthier Choices Management C 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —