J2 Capital Management Inc Diversified Active

Location: Troy, MI

CIK: 0001586882 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (119)

New Positions (15)

JPST J P MORGAN EXCHANGE TRADED F 6.7%
Value $10.58M Shares 210,114 Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
CLOZ SERIES PORTFOLIOS TR 4.3%
Value $6.82M Shares 259,310 Share Price $26.30 Est. Cost/Share $26.28 Unrealized @ Report Date +0.1%
IEI ISHARES TR 1.9%
Value $2.98M Shares 26,268 Share Price $113.44 Est. Cost/Share $115.92 Unrealized @ Report Date -2.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.195M Shares 10,708 Share Price $111.65 Est. Cost/Share $115.51 Unrealized @ Report Date -3.3%
PTC PTC INC 0.5%
Value $784K Shares 5,586 Share Price $140.29 Est. Cost/Share $137.24 Unrealized @ Report Date +2.2%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $718K Shares 3,920 Share Price $183.28 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
PAYX PAYCHEX INC 0.4%
Value $598K Shares 6,075 Share Price $98.50 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
DUKZ NORTHERN LIGHTS FD TR 0.3%
Value $544K Shares 22,046 Share Price $24.68 Est. Cost/Share $25.17 Unrealized @ Report Date -1.9%
TOST TOAST INC 0.3%
Value $537K Shares 18,515 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $504K Shares 3,095 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
RDDT REDDIT INC 0.3%
Value $450K Shares 3,160 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
MLI MUELLER INDS INC 0.3%
Value $402K Shares 6,635 Share Price $60.61 Est. Cost/Share $62.31 Unrealized @ Report Date -2.7%
XSHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $302K Shares 6,728 Share Price $44.92 Est. Cost/Share $47.71 Unrealized @ Report Date -5.8%
LEXI LISTED FDS TR 0.2%
Value $239K Shares 5,944 Share Price $40.27 Est. Cost/Share $40.51 Unrealized @ Report Date -0.6%
— ISHARES TR 0.0%
Value $77,780 Shares 1,000 Share Price $77.78 Est. Cost/Share $77.78 Unrealized @ Report Date —

Increased Positions (36)

IAU ISHARES GOLD TR 1.8%
Value $2.777M (+76.5%) Shares 35,560 (+70.7%) Share Price $78.10 Est. Cost/Share $59.84 Unrealized @ Report Date +30.5%
IEUR ISHARES TR 0.7%
Value $1.08M (+58.8%) Shares 14,656 (+62.0%) Share Price $73.70 Est. Cost/Share $68.20 Unrealized @ Report Date +8.1%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $1.081M (+57.7%) Shares 22,827 (+10.9%) Share Price $47.34 Est. Cost/Share $48.22 Unrealized @ Report Date -1.8%
COWZ PACER FDS TR 1.5%
Value $2.43M (+14.8%) Shares 36,406 (+7.0%) Share Price $66.76 Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%
GLD SPDR GOLD TR 1.6%
Value $2.485M (+14.2%) Shares 6,525 (+10.5%) Share Price $380.83 Est. Cost/Share $217.11 Unrealized @ Report Date +75.4%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $749K (+42.1%) Shares 2,719 (+25.3%) Share Price $275.29 Est. Cost/Share $237.89 Unrealized @ Report Date +15.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.7%
Value $1.077M (+24.1%) Shares 55,813 (+2.1%) Share Price $19.30 Est. Cost/Share $15.77 Unrealized @ Report Date +22.4%
NU NU HLDGS LTD 0.5%
Value $797K (+34.1%) Shares 62,969 (+41.6%) Share Price $12.66 Est. Cost/Share $13.37 Unrealized @ Report Date -5.3%
CPRT COPART INC 0.4%
Value $597K (+44.7%) Shares 21,899 (+49.5%) Share Price $27.28 Est. Cost/Share $38.14 Unrealized @ Report Date -28.5%
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value $3.627M (+4.3%) Shares 64,511 (+4.8%) Share Price $56.22 Est. Cost/Share $55.08 Unrealized @ Report Date +2.1%
PTEU PACER FDS TR 2.6%
Value $4.045M (+3.4%) Shares 123,900 (+5.6%) Share Price $32.64 Est. Cost/Share $27.54 Unrealized @ Report Date +18.5%
IVV ISHARES TR 1.6%
Value $2.509M (+5.3%) Shares 3,276 (+3.0%) Share Price $765.87 Est. Cost/Share $493.76 Unrealized @ Report Date +55.1%
GNR SPDR INDEX SHS FDS 0.6%
Value $914K (+13.1%) Shares 12,363 (+2.9%) Share Price $73.97 Est. Cost/Share $56.60 Unrealized @ Report Date +30.7%
KR KROGER CO 0.4%
Value $670K (+7.1%) Shares 11,436 (+1.5%) Share Price $58.62 Est. Cost/Share $46.03 Unrealized @ Report Date +27.3%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $732K (+6.5%) Shares 3,981 (+1.8%) Share Price $183.83 Est. Cost/Share $153.96 Unrealized @ Report Date +19.4%
LFEQ VANECK ETF TRUST 0.2%
Value $332K (+13.6%) Shares 5,461 (+11.0%) Share Price $60.86 Est. Cost/Share $52.34 Unrealized @ Report Date +16.3%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.381M (+2.6%) Shares 23,289 (+3.2%) Share Price $59.31 Est. Cost/Share $47.84 Unrealized @ Report Date +24.0%
PGR PROGRESSIVE CORP 0.5%
Value $794K (-4.0%) Shares 3,829 (+1.1%) Share Price $207.31 Est. Cost/Share $176.69 Unrealized @ Report Date +17.3%
USRT ISHARES TR 0.5%
Value $793K (-3.6%) Shares 12,872 (+4.1%) Share Price $61.58 Est. Cost/Share $58.32 Unrealized @ Report Date +5.6%
SSUS STRATEGY SHS 0.4%
Value $605K (+4.8%) Shares 10,782 (+3.3%) Share Price $56.08 Est. Cost/Share $41.04 Unrealized @ Report Date +36.7%
VB VANGUARD INDEX FDS 0.5%
Value $866K (-2.9%) Shares 3,046 (+3.5%) Share Price $284.47 Est. Cost/Share $202.43 Unrealized @ Report Date +40.5%
TIP ISHARES TR 0.5%
Value $731K (+3.4%) Shares 7,027 (+8.8%) Share Price $104.04 Est. Cost/Share $110.22 Unrealized @ Report Date -5.6%
MELI MERCADOLIBRE INC 0.5%
Value $755K (+3.3%) Shares 437 (+1.4%) Share Price $1728.53 Est. Cost/Share $1709.78 Unrealized @ Report Date +1.1%
PTMC PACER FDS TR 0.2%
Value $384K (-5.2%) Shares 9,827 (+1.4%) Share Price $39.11 Est. Cost/Share $35.10 Unrealized @ Report Date +11.4%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.139M (+1.3%) Shares 4,884 (+2.8%) Share Price $233.30 Est. Cost/Share $201.96 Unrealized @ Report Date +15.5%
XLSR SSGA ACTIVE TR 0.3%
Value $440K (+3.5%) Shares 6,625 (+1.1%) Share Price $66.41 Est. Cost/Share $55.09 Unrealized @ Report Date +20.5%
VO VANGUARD INDEX FDS 0.6%
Value $926K (-1.5%) Shares 11,814 (+1.2%) Share Price $78.42 Est. Cost/Share $72.59 Unrealized @ Report Date +8.0%
PEN PENUMBRA INC 0.3%
Value $551K (+2.1%) Shares 1,731 (+1.2%) Share Price $318.34 Est. Cost/Share $268.87 Unrealized @ Report Date +18.4%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $661K (-1.3%) Shares 491 (+1.2%) Share Price $1347.22 Est. Cost/Share $666.28 Unrealized @ Report Date +102.2%
MCO MOODYS CORP 0.4%
Value $655K (+1.3%) Shares 1,442 (+1.1%) Share Price $454.13 Est. Cost/Share $466.45 Unrealized @ Report Date -2.6%
PTIN PACER FDS TR 0.2%
Value $368K (+1.3%) Shares 10,083 (+1.9%) Share Price $36.45 Est. Cost/Share $29.82 Unrealized @ Report Date +22.2%
DUKX NORTHERN LIGHTS FD TR 0.1%
Value $208K (+2.1%) Shares 7,317 (+2.3%) Share Price $28.41 Est. Cost/Share $27.98 Unrealized @ Report Date +1.5%
TS TENARIS S A 0.4%
Value $591K (+0.5%) Shares 10,709 (+1.0%) Share Price $55.18 Est. Cost/Share $35.37 Unrealized @ Report Date +56.0%
EMB ISHARES TR 0.5%
Value $833K (+0.3%) Shares 9,175 (+6.5%) Share Price $90.84 Est. Cost/Share $93.78 Unrealized @ Report Date -3.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $429K (+0.4%) Shares 6,074 (+1.3%) Share Price $70.61 Est. Cost/Share $52.06 Unrealized @ Report Date +35.6%
TLT ISHARES TR 0.4%
Value $697K (+0.1%) Shares 8,964 (+11.2%) Share Price $77.78 Est. Cost/Share $87.06 Unrealized @ Report Date -10.7%

Exited Positions (19)

EEM ISHARES TR 0.9%
Value $1.463M Shares 21,393 Share Price $68.41 * Est. Cost/Share $44.97 Unrealized @ Report Date +48.5%
EVR EVERCORE INC 0.4%
Value $621K Shares 1,819 Share Price $341.44 * Est. Cost/Share $320.89 Unrealized @ Report Date -19.8%
POWL POWELL INDS INC 0.4%
Value $570K Shares 1,990 Share Price $286.36 * Est. Cost/Share $255.76 Unrealized @ Report Date -27.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value $504K Shares 15,940 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%
XOM EXXON MOBIL CORP 0.3%
Value $457K Shares 3,342 Share Price $136.70 * Est. Cost/Share $104.26 Unrealized @ Report Date +56.1%
ALAB ASTERA LABS INC 0.3%
Value $415K Shares 860 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
MS MORGAN STANLEY 0.2%
Value $324K Shares 1,548 Share Price $209.04 * Est. Cost/Share $120.87 Unrealized @ Report Date +55.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $314K Shares 272 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
LGH NORTHERN LTS FD TR III 0.2%
Value $310K Shares 4,868 Share Price $63.76 * Est. Cost/Share $49.65 Unrealized @ Report Date +32.3%
VST VISTRA CORP 0.2%
Value $302K Shares 1,902 Share Price $158.63 * Est. Cost/Share $192.50 Unrealized @ Report Date -28.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $269K Shares 802 Share Price $334.82 * Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%
APH AMPHENOL CORP 0.2%
Value $266K Shares 1,508 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%
QQH NORTHERN LTS FD TR III 0.2%
Value $246K Shares 2,879 Share Price $85.60 * Est. Cost/Share $60.85 Unrealized @ Report Date +43.9%
JNK SPDR SERIES TRUST 0.2%
Value $237K Shares 2,457 Share Price $96.37 * Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
FTNT FORTINET INC 0.1%
Value $219K Shares 1,426 Share Price $153.62 * Est. Cost/Share $96.00 Unrealized @ Report Date +86.2%
ADPV SERIES PORTFOLIOS TR 0.1%
Value $212K Shares 4,393 Share Price $48.32 * Est. Cost/Share $45.24 Unrealized @ Report Date -4.4%
KRE SPDR SERIES TRUST 0.1%
Value $212K Shares 2,834 Share Price $74.85 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC 0.1%
Value $204K Shares 192 Share Price $1064.90 * Est. Cost/Share $366.76 Unrealized @ Report Date +121.1%
UAA UNDER ARMOUR INC 0.0%
Value $77,140 Shares 12,072 Share Price $6.39 * Est. Cost/Share $5.93 Unrealized @ Report Date -24.7%

Decreased Positions (23)

TFLO ISHARES TR 11.5%
Value $18.12M (-17.6%) Shares 357,608 (-17.6%) Share Price $50.67 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%
BIL SPDR SERIES TRUST 7.7%
Value $12.2M (-23.8%) Shares 133,099 (-23.8%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
SGOV ISHARES TR 9.7%
Value $15.29M (-16.2%) Shares 151,875 (-16.2%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $3.655M (-38.9%) Shares 17,572 (-37.5%) Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%
EMXC ISHARES INC 0.1%
Value $226K (-80.6%) Shares 2,285 (-79.9%) Share Price $99.08 Est. Cost/Share $64.44 Unrealized @ Report Date +53.8%
HDV ISHARES TR 2.3%
Value $3.695M (-15.4%) Shares 132,169 (-17.0%) Share Price $27.96 Est. Cost/Share $26.47 Unrealized @ Report Date +5.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value $870K (-21.6%) Shares 2,191 (-32.7%) Share Price $397.22 Est. Cost/Share $156.73 Unrealized @ Report Date +153.5%
IWN ISHARES TR 1.6%
Value $2.504M (-7.9%) Shares 11,955 (-2.8%) Share Price $209.45 Est. Cost/Share $197.60 Unrealized @ Report Date +6.0%
QLYS QUALYS INC 0.5%
Value $780K (-20.2%) Shares 4,165 (-41.4%) Share Price $187.21 Est. Cost/Share $110.83 Unrealized @ Report Date +68.9%
MEDP MEDPACE HLDGS INC 0.7%
Value $1.037M (+16.5%) Shares 1,662 (-1.1%) Share Price $624.07 Est. Cost/Share $494.07 Unrealized @ Report Date +26.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $534K (+13.6%) Shares 2,912 (-22.9%) Share Price $183.40 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%
KNSL KINSALE CAP GROUP INC 0.4%
Value $625K (-8.0%) Shares 1,937 (-6.0%) Share Price $322.75 Est. Cost/Share $449.80 Unrealized @ Report Date -28.2%
ABBV ABBVIE INC 1.1%
Value $1.775M (-2.3%) Shares 6,786 (-6.1%) Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%
AMP AMERIPRISE FINL INC 0.5%
Value $718K (+6.3%) Shares 1,457 (-1.0%) Share Price $492.49 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%
ABT ABBOTT LABORATORIES 0.4%
Value $635K (+6.5%) Shares 6,429 (-2.2%) Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
COR CENCORA INC 0.5%
Value $829K (+4.6%) Shares 2,762 (-1.5%) Share Price $300.29 Est. Cost/Share $162.65 Unrealized @ Report Date +84.6%
GPC GENUINE PARTS CO 0.3%
Value $546K (+4.9%) Shares 4,346 (-1.5%) Share Price $125.73 Est. Cost/Share $124.23 Unrealized @ Report Date +1.2%
FDD FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.032M (+2.2%) Shares 53,703 (-1.4%) Share Price $19.22 Est. Cost/Share $19.18 Unrealized @ Report Date +0.2%
CURV TORRID HLDGS INC 0.0%
Value $52,286 (+19.5%) Shares 22,155 (-5.3%) Share Price $2.36 Est. Cost/Share $1.75 Unrealized @ Report Date +35.1%
SHY ISHARES TR 0.2%
Value $237K (-2.8%) Shares 2,919 (-1.7%) Share Price $81.20 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC 0.2%
Value $364K (-1.0%) Shares 1,459 (-5.3%) Share Price $249.15 Est. Cost/Share $134.66 Unrealized @ Report Date +85.0%
NVDA NVIDIA CORPORATION 0.1%
Value $217K (+1.6%) Shares 949 (-11.1%) Share Price $228.48 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%
MMM 3M CO 0.4%
Value $575K (-0.5%) Shares 3,505 (-1.9%) Share Price $164.13 Est. Cost/Share $120.20 Unrealized @ Report Date +36.6%

Unchanged Positions (45)

ULTA ULTA BEAUTY INC 0.5%
Value $760K Shares 1,391 Share Price $546.19 Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%
CVX CHEVRON CORPORATION 0.4%
Value $630K Shares 3,086 Share Price $204.21 Est. Cost/Share $182.38 Unrealized @ Report Date +12.0%
MRK MERCK & CO INC 0.6%
Value $887K Shares 6,106 Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%
CMI CUMMINS INC 0.2%
Value $258K Shares 499 Share Price $516.45 Est. Cost/Share $246.73 Unrealized @ Report Date +109.4%
ETHA ISHARES ETHEREUM TR 0.1%
Value $230K Shares 11,422 Share Price $20.12 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%
MSFT MICROSOFT CORP 0.2%
Value $342K Shares 666 Share Price $513.18 Est. Cost/Share $438.13 Unrealized @ Report Date +17.1%
LNG CHENIERE ENERGY INC 0.5%
Value $739K Shares 2,746 Share Price $269.04 Est. Cost/Share $211.62 Unrealized @ Report Date +27.1%
BDX BECTON DICKINSON & CO 0.4%
Value $578K Shares 3,229 Share Price $178.98 Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%
HEI/A HEICO CORP NEW 0.4%
Value $672K Shares 2,944 Share Price $228.35 Est. Cost/Share $177.66 Unrealized @ Report Date +28.5%
GILD GILEAD SCIENCES INC 0.3%
Value $546K Shares 3,661 Share Price $149.04 Est. Cost/Share $103.00 Unrealized @ Report Date +44.7%
DTE DTE ENERGY CO 0.2%
Value $316K Shares 2,597 Share Price $121.80 Est. Cost/Share $100.35 Unrealized @ Report Date +21.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $467K Shares 3,932 Share Price $118.65 Est. Cost/Share $76.80 Unrealized @ Report Date +54.5%
BBY BEST BUY INC 0.3%
Value $547K Shares 6,194 Share Price $88.23 Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%
AAPL APPLE INC 0.3%
Value $541K Shares 1,625 Share Price $332.92 Est. Cost/Share $149.62 Unrealized @ Report Date +122.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value $473K Shares 12,000 Share Price $39.44 Est. Cost/Share $40.72 Unrealized @ Report Date -3.2%
TTE TOTALENERGIES SE 0.4%
Value $708K Shares 8,279 Share Price $85.50 Est. Cost/Share $63.83 Unrealized @ Report Date +33.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $831K Shares 18,109 Share Price $45.87 Est. Cost/Share $38.06 Unrealized @ Report Date +20.5%
MTB M & T BK CORP 0.4%
Value $584K Shares 2,684 Share Price $217.58 Est. Cost/Share $189.78 Unrealized @ Report Date +14.7%
FDX FEDEX CORP 0.3%
Value $515K Shares 1,806 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%
GSK GSK PLC 0.3%
Value $545K Shares 11,323 Share Price $48.17 Est. Cost/Share $36.12 Unrealized @ Report Date +33.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $383K Shares 11,724 Share Price $32.63 Est. Cost/Share $26.61 Unrealized @ Report Date +22.6%
LLY ELI LILLY & CO 0.6%
Value $950K Shares 821 Share Price $1156.61 Est. Cost/Share $539.89 Unrealized @ Report Date +114.3%
USB US BANCORP 0.4%
Value $688K Shares 11,907 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%
MO ALTRIA GROUP INC 0.3%
Value $471K Shares 6,998 Share Price $67.34 Est. Cost/Share $53.16 Unrealized @ Report Date +26.7%
AFL AFLAC INC 0.4%
Value $567K Shares 5,068 Share Price $111.79 Est. Cost/Share $58.33 Unrealized @ Report Date +91.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.5%
Value $761K Shares 24,335 Share Price $31.27 Est. Cost/Share $21.67 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $623K Shares 1,809 Share Price $344.12 Est. Cost/Share $236.39 Unrealized @ Report Date +45.6%
PCAR PACCAR INC 0.2%
Value $280K Shares 2,548 Share Price $109.82 Est. Cost/Share $63.71 Unrealized @ Report Date +72.3%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.109M Shares 1,455 Share Price $762.39 Est. Cost/Share $507.51 Unrealized @ Report Date +50.3%
EOG EOG RES INC 0.3%
Value $465K Shares 3,372 Share Price $137.75 Est. Cost/Share $107.45 Unrealized @ Report Date +28.2%
HLI HOULIHAN LOKEY INC 0.3%
Value $449K Shares 3,555 Share Price $126.34 Est. Cost/Share $142.22 Unrealized @ Report Date -11.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $725K Shares 2,740 Share Price $264.74 Est. Cost/Share $150.84 Unrealized @ Report Date +75.5%
DEM WISDOMTREE TR 0.6%
Value $975K Shares 17,620 Share Price $55.31 Est. Cost/Share $53.42 Unrealized @ Report Date +3.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $395K Shares 12,139 Share Price $32.53 Est. Cost/Share $27.43 Unrealized @ Report Date +18.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $364K Shares 2,348 Share Price $155.20 Est. Cost/Share $108.37 Unrealized @ Report Date +43.2%
AMLP ALPS ETF TR 0.4%
Value $603K Shares 11,629 Share Price $51.87 Est. Cost/Share $49.59 Unrealized @ Report Date +4.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $692K Shares 1,358 Share Price $509.24 Est. Cost/Share $392.09 Unrealized @ Report Date +29.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $739K Shares 2,235 Share Price $330.81 Est. Cost/Share $203.64 Unrealized @ Report Date +62.5%
QQQ INVESCO QQQ TR 0.5%
Value $821K Shares 1,110 Share Price $739.77 Est. Cost/Share $358.49 Unrealized @ Report Date +106.4%
PLBY PLAYBOY INC 0.0%
Value $17,938 Shares 17,500 Share Price $1.03 Est. Cost/Share $1.16 Unrealized @ Report Date -11.5%
MBSF VALUED ADVISERS TR 0.2%
Value $261K Shares 10,273 Share Price $25.41 Est. Cost/Share $25.54 Unrealized @ Report Date -0.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $217K Shares 5,374 Share Price $40.39 Est. Cost/Share $41.16 Unrealized @ Report Date -1.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value $297K Shares 5,736 Share Price $51.76 Est. Cost/Share $44.73 Unrealized @ Report Date +15.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value $349K Shares 6,950 Share Price $50.21 Est. Cost/Share $41.85 Unrealized @ Report Date +20.0%
DOW DOW HLDGS INC 0.3%
Value $469K Shares 17,034 Share Price $27.54 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%