CAHILL FINANCIAL ADVISORS INC Diversified Active

CIK: 0001600327 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $444,563 (100.0% shares, 0.0% debt)

Holdings (205)

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 5.1%
Value ($000) $22,681 Shares 325,911 Est. Cost $80.14 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 4.9%
Value ($000) $21,839 Shares 265,805 Est. Cost $82.56 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 4.9%
Value ($000) $21,789 Shares 299,588 Est. Cost $72.89 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 3.8%
Value ($000) $17,019 Shares 163,700 Est. Cost $83.85 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.6%
Value ($000) $15,837 Shares 107,269 Est. Cost $97.91 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.3%
Value ($000) $14,627 Shares 283,904 Est. Cost $46.30 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 3.1%
Value ($000) $13,895 Shares 187,621 Est. Cost $53.52 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 2.9%
Value ($000) $12,707 Shares 248,076 Est. Cost $50.26 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.7%
Value ($000) $12,201 Shares 142,053 Est. Cost $88.17 Unrealized
VTV VANGUARD VALUE ETF 2.4%
Value ($000) $10,525 Shares 76,568 Est. Cost $105.94 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $9,776 Shares 71,380 Est. Cost $88.48 Unrealized +42.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.1%
Value ($000) $9,521 Shares 175,299 Est. Cost $42.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.0%
Value ($000) $9,074 Shares 32,651 Est. Cost $170.14 Unrealized +64.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.7%
Value ($000) $7,410 Shares 274,635 Est. Cost $26.98 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 1.4%
Value ($000) $6,217 Shares 78,455 Est. Cost $71.64 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value ($000) $6,166 Shares 59,186 Est. Cost $75.42 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value ($000) $5,920 Shares 58,160 Est. Cost $75.10 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.1%
Value ($000) $5,054 Shares 58,968 Est. Cost $54.32 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 1.1%
Value ($000) $4,802 Shares 53,212 Est. Cost $62.59 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value ($000) $4,714 Shares 17,542 Est. Cost $159.78 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.0%
Value ($000) $4,482 Shares 30,704 Est. Cost $92.09 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $4,297 Shares 9,995 Est. Cost $280.38 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.9%
Value ($000) $4,133 Shares 124,203 Est. Cost $25.80 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.9%
Value ($000) $4,007 Shares 58,608 Est. Cost $53.39 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value ($000) $3,817 Shares 25,320 Est. Cost $115.65 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.8%
Value ($000) $3,767 Shares 45,550 Est. Cost $80.26 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $3,761 Shares 33,441 Est. Cost $114.41 Unrealized
VO VANGUARD MID-CAP ETF 0.8%
Value ($000) $3,591 Shares 15,131 Est. Cost $167.76 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.8%
Value ($000) $3,554 Shares 9,112 Est. Cost $286.83 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $3,449 Shares 21,742 Est. Cost $110.94 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.8%
Value ($000) $3,418 Shares 62,467 Est. Cost $46.94 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.8%
Value ($000) $3,413 Shares 64,393 Est. Cost $38.62 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.8%
Value ($000) $3,387 Shares 43,275 Est. Cost $43.81 Unrealized
MSFT MICROSOFT CORPORATION 0.7%
Value ($000) $3,185 Shares 11,760 Est. Cost $60.53 Unrealized +304.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $2,854 Shares 72,337 Est. Cost $31.55 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.6%
Value ($000) $2,842 Shares 38,321 Est. Cost $52.67 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.6%
Value ($000) $2,771 Shares 15,955 Est. Cost $119.50 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $2,771 Shares 35,132 Est. Cost $70.11 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.6%
Value ($000) $2,680 Shares 9,344 Est. Cost $253.73 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.6%
Value ($000) $2,659 Shares 47,870 Est. Cost $44.90 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $2,650 Shares 10,354 Est. Cost $112.95 Unrealized
VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF 0.6%
Value ($000) $2,598 Shares 44,508 Est. Cost $52.14 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $2,542 Shares 63,074 Est. Cost $47.93 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.6%
Value ($000) $2,506 Shares 8,553 Est. Cost $195.99 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $2,289 Shares 40,084 Est. Cost $53.10 Unrealized
TGT TARGET CORPORATION 0.5%
Value ($000) $2,263 Shares 9,189 Est. Cost $75.05 Unrealized +155.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $2,259 Shares 30,182 Est. Cost $63.95 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.5%
Value ($000) $2,257 Shares 40,295 Est. Cost $44.52 Unrealized
MMM 3M CO 0.5%
Value ($000) $2,247 Shares 11,312 Est. Cost $116.82 Unrealized +20.2%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.5%
Value ($000) $2,176 Shares 22,380 Est. Cost $69.69 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.5%
Value ($000) $2,154 Shares 21,876 Est. Cost $93.48 Unrealized
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $2,039 Shares 9,052 Est. Cost $154.81 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,017 Shares 6,323 Est. Cost $85.31 Unrealized +232.7%
V VISA INC 0.5%
Value ($000) $2,009 Shares 8,594 Est. Cost $78.55 Unrealized +181.3%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.4%
Value ($000) $1,944 Shares 36,721 Est. Cost $37.10 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,891 Shares 16,136 Est. Cost $117.22 Unrealized
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.4%
Value ($000) $1,876 Shares 66,893 Est. Cost $28.88 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.4%
Value ($000) $1,654 Shares 49,821 Est. Cost $27.09 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $1,654 Shares 32,855 Est. Cost $47.73 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.4%
Value ($000) $1,609 Shares 51,265 Est. Cost $33.17 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $1,608 Shares 16,653 Est. Cost $89.85 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $1,605 Shares 4,396 Est. Cost $164.71 Unrealized +120.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,605 Shares 15,321 Est. Cost $84.55 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.4%
Value ($000) $1,564 Shares 17,617 Est. Cost $56.12 Unrealized
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $1,561 Shares 7,778 Est. Cost $141.97 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.4%
Value ($000) $1,559 Shares 9,678 Est. Cost $140.62 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $1,557 Shares 13,782 Est. Cost $86.17 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $1,542 Shares 5,680 Est. Cost $100.56 Unrealized
IBM IBM CORP 0.3%
Value ($000) $1,534 Shares 10,465 Est. Cost $97.40 Unrealized +16.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $1,502 Shares 131,118 Est. Cost $41.91 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.3%
Value ($000) $1,427 Shares 23,913 Est. Cost $40.61 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.3%
Value ($000) $1,410 Shares 23,246 Est. Cost $34.90 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $1,384 Shares 78,309 Est. Cost $16.24 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,369 Shares 6,287 Est. Cost $92.85 Unrealized +128.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,324 Shares 3,304 Est. Cost $214.98 Unrealized +71.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,313 Shares 5,987 Est. Cost $81.46 Unrealized +135.9%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.3%
Value ($000) $1,311 Shares 7,060 Est. Cost $119.22 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.3%
Value ($000) $1,286 Shares 5,251 Est. Cost $134.12 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,284 Shares 373 Est. Cost $126.54 Unrealized +31.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $1,272 Shares 3,214 Est. Cost $126.42 Unrealized +184.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.3%
Value ($000) $1,271 Shares 14,048 Est. Cost $90.48 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $1,257 Shares 14,489 Est. Cost $46.07 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.3%
Value ($000) $1,257 Shares 4,332 Est. Cost $178.87 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value ($000) $1,196 Shares 11,420 Est. Cost $75.09 Unrealized +16.0%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.3%
Value ($000) $1,168 Shares 10,625 Est. Cost $93.80 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $1,165 Shares 11,797 Est. Cost $66.06 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.3%
Value ($000) $1,159 Shares 35,953 Est. Cost $21.58 Unrealized
O REALTY INCOME CORP COM 0.3%
Value ($000) $1,157 Shares 17,331 Est. Cost $44.69 Unrealized +16.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,126 Shares 10,677 Est. Cost $101.09 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.3%
Value ($000) $1,113 Shares 26,521 Est. Cost $34.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,101 Shares 19,646 Est. Cost $32.36 Unrealized +34.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $1,027 Shares 9,576 Est. Cost $102.42 Unrealized
T AT&T INC 0.2%
Value ($000) $1,025 Shares 35,618 Est. Cost $14.44 Unrealized +17.7%
INTC INTEL CORPORATION 0.2%
Value ($000) $1,019 Shares 18,149 Est. Cost $24.73 Unrealized +116.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,011 Shares 10,637 Est. Cost $87.41 Unrealized
NOG NORTHERN OIL & GAS, INC 0.2%
Value ($000) $991 Shares 47,696 Est. Cost $11.99 Unrealized +36.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.2%
Value ($000) $985 Shares 49,008 Est. Cost $15.45 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $969 Shares 2,561 Est. Cost $196.07 Unrealized +72.7%
EDAP EDAP TMS SA 0.2%
Value ($000) $957 Shares 134,960 Est. Cost $2.27 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION ETF 0.2%
Value ($000) $943 Shares 14,454 Est. Cost $41.35 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.2%
Value ($000) $926 Shares 14,559 Est. Cost $61.64 Unrealized
DE DEERE & COMPANY 0.2%
Value ($000) $908 Shares 2,576 Est. Cost $150.64 Unrealized +127.6%
EATON VANCE LIMITED DURATION INCOME FUND 0.2%
Value ($000) $900 Shares 67,877 Est. Cost $12.93 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $898 Shares 7,810 Est. Cost $62.63 Unrealized +51.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $898 Shares 27,323 Est. Cost $25.10 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $883 Shares 16,859 Est. Cost $50.62 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $864 Shares 2,392 Est. Cost $216.59 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $834 Shares 5,061 Est. Cost $101.97 Unrealized +42.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $827 Shares 11,844 Est. Cost $94.16 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $812 Shares 2,802 Est. Cost $267.52 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value ($000) $790 Shares 10,584 Est. Cost $61.72 Unrealized
MET METLIFE INC 0.2%
Value ($000) $785 Shares 13,122 Est. Cost $50.76 Unrealized +8.5%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $777 Shares 4,175 Est. Cost $26.84 Unrealized +26.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $762 Shares 3,421 Est. Cost $139.93 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $758 Shares 4,370 Est. Cost $119.33 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $749 Shares 14,468 Est. Cost $51.37 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $723 Shares 2,960 Est. Cost $109.12 Unrealized +108.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $713 Shares 10,823 Est. Cost $20.89 Unrealized +186.8%
TORTOISE MIDSTRM ENERGY FD INC COM 0.2%
Value ($000) $711 Shares 23,752 Est. Cost $15.93 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.2%
Value ($000) $701 Shares 8,695 Est. Cost $59.32 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $699 Shares 4,221 Est. Cost $131.69 Unrealized
LAND GLADSTONE LAND CORPORATION 0.2%
Value ($000) $696 Shares 28,914 Est. Cost $13.27 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $673 Shares 3,265 Est. Cost $169.77 Unrealized +21.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $668 Shares 25,105 Est. Cost $26.35 Unrealized
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $667 Shares 266 Est. Cost $49.20 Unrealized +140.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value ($000) $663 Shares 14,515 Est. Cost $42.40 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.1%
Value ($000) $657 Shares 12,082 Est. Cost $34.10 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $647 Shares 5,212 Est. Cost $95.08 Unrealized +15.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $618 Shares 14,681 Est. Cost $41.14 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $618 Shares 2,672 Est. Cost $99.28 Unrealized +110.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $612 Shares 3,935 Est. Cost $106.63 Unrealized +31.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $603 Shares 9,013 Est. Cost $62.19 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.1%
Value ($000) $601 Shares 7,971 Est. Cost $45.56 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $598 Shares 5,769 Est. Cost $71.15 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $577 Shares 1,979 Est. Cost $164.98 Unrealized +59.7%
ADBE ADOBE INC 0.1%
Value ($000) $577 Shares 984 Est. Cost $265.90 Unrealized +93.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $576 Shares 4,045 Est. Cost $36.30 Unrealized +254.9%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $574 Shares 7,980 Est. Cost $52.87 Unrealized
QQQ INVESCO QQQ 0.1%
Value ($000) $571 Shares 1,610 Est. Cost $321.53 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $570 Shares 12,439 Est. Cost $41.48 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $567 Shares 8,151 Est. Cost $69.56 Unrealized
ABERDEEN ASIA PACIFIC INCOME FUND, INC 0.1%
Value ($000) $564 Shares 127,206 Est. Cost $4.67 Unrealized
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $554 Shares 4,383 Est. Cost $79.58 Unrealized +39.2%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $546 Shares 13,240 Est. Cost $19.41 Unrealized +88.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $546 Shares 6,400 Est. Cost $54.74 Unrealized +38.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $540 Shares 5,137 Est. Cost $103.37 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $540 Shares 5,344 Est. Cost $101.05 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $533 Shares 3,792 Est. Cost $110.31 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $506 Shares 5,091 Est. Cost $71.47 Unrealized +26.4%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $472 Shares 2,273 Est. Cost $128.72 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $451 Shares 1,053 Est. Cost $374.05 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $448 Shares 14,712 Est. Cost $25.44 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $443 Shares 4,245 Est. Cost $50.26 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $439 Shares 1,912 Est. Cost $196.11 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $438 Shares 7,208 Est. Cost $58.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.1%
Value ($000) $419 Shares 1 Est. Cost $306852.94 Unrealized +37.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $405 Shares 2,450 Est. Cost $86.03 Unrealized +71.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $400 Shares 7,240 Est. Cost $55.16 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $393 Shares 5,562 Est. Cost $49.94 Unrealized
PUTNAM PREMIER INCOME TRUST 0.1%
Value ($000) $388 Shares 83,225 Est. Cost $5.22 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $378 Shares 599 Est. Cost $137.84 Unrealized +300.6%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $371 Shares 4,767 Est. Cost $73.60 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $365 Shares 9,449 Est. Cost $35.41 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $361 Shares 24,324 Est. Cost $5.49 Unrealized +83.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $357 Shares 3,157 Est. Cost $102.68 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $348 Shares 2,954 Est. Cost $109.01 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $342 Shares 8,222 Est. Cost $32.57 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $339 Shares 17,574 Est. Cost $18.79 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $330 Shares 10,039 Est. Cost $29.28 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $319 Shares 18,620 Est. Cost $22.78 Unrealized
BLACKROCK CORPORATE HIGH YIELD FUND 0.1%
Value ($000) $316 Shares 25,621 Est. Cost $9.65 Unrealized
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.1%
Value ($000) $314 Shares 31,039 Est. Cost $8.29 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $314 Shares 3,661 Est. Cost $56.51 Unrealized +51.1%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.1%
Value ($000) $309 Shares 3,341 Est. Cost $70.88 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $306 Shares 1,741 Est. Cost $123.18 Unrealized +42.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $306 Shares 2,652 Est. Cost $118.04 Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value ($000) $302 Shares 1,555 Est. Cost $140.69 Unrealized +27.6%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $299 Shares 13,848 Est. Cost $21.80 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $288 Shares 2,461 Est. Cost $90.41 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $282 Shares 2,614 Est. Cost $108.21 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.1%
Value ($000) $271 Shares 2,703 Est. Cost $83.06 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $268 Shares 3,653 Est. Cost $60.82 Unrealized +9.4%
NOW SERVICENOW INC 0.1%
Value ($000) $267 Shares 485 Est. Cost $44.70 Unrealized +126.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $264 Shares 1,990 Est. Cost $114.30 Unrealized
UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $263 Shares 10,965 Est. Cost $23.99 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $262 Shares 888 Est. Cost $223.05 Unrealized +20.2%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $261 Shares 5,769 Est. Cost $57.90 Unrealized
USB US BANCORP 0.1%
Value ($000) $254 Shares 4,449 Est. Cost $34.83 Unrealized +37.0%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $244 Shares 3,866 Est. Cost $43.50 Unrealized +15.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $243 Shares 5,372 Est. Cost $39.98 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $240 Shares 9,033 Est. Cost $24.66 Unrealized
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $237 Shares 97 Est. Cost $97.95 Unrealized +18.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $236 Shares 4,484 Est. Cost $52.63 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $236 Shares 756 Est. Cost $286.50 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $233 Shares 2,877 Est. Cost $72.47 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $228 Shares 10,827 Est. Cost $21.34 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $227 Shares 12,434 Est. Cost $11.56 Unrealized +18.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $226 Shares 1,359 Est. Cost $162.03 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $207 Shares 3,386 Est. Cost $57.67 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $205 Shares 1,771 Est. Cost $108.63 Unrealized -1.2%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $205 Shares 3,232 Est. Cost $60.66 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $180 Shares 32,137 Est. Cost $6.37 Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $148 Shares 10,975 Est. Cost $65.27 Unrealized 0.0%
POLYMET MINING CORP 0.0%
Value ($000) $127 Shares 35,157 Est. Cost $3.51 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $49 Shares 12,681 Est. Cost $2.60 Unrealized