Capital Wealth Alliance, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001803277 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (130)

PHYS SPROTT PHYSICAL GOLD TR UNIT 6.9%
Value $10.37M Shares 773,677 Share Price $13.41 Est. Cost/Share $12.90 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 6.2%
Value $9.205M Shares 1,048,659 Share Price $8.78 Est. Cost/Share $7.41 Unrealized @ Report Date —
ABT ABBOTT LABS 6.0%
Value $9.019M Shares 75,264 Share Price $119.83 * Est. Cost/Share $75.30 Unrealized @ Report Date +46.0%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 2.7%
Value $3.977M Shares 409,389 Share Price $9.71 Est. Cost/Share $9.78 Unrealized @ Report Date -0.6%
IWB ISHARES TR RUS 1000 ETF 2.6%
Value $3.922M Shares 17,523 Share Price $223.82 Est. Cost/Share $173.41 Unrealized @ Report Date +29.1%
IWP ISHARES TR RUS MD CP GR ETF 2.3%
Value $3.47M Shares 34,001 Share Price $102.06 Est. Cost/Share $85.22 Unrealized @ Report Date +19.8%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 2.1%
Value $3.121M Shares 247,983 Share Price $12.59 Est. Cost/Share $9.82 Unrealized @ Report Date +28.3%
AAPL APPLE INCORPORATED 2.0%
Value $2.948M Shares 24,136 Share Price $122.14 * Est. Cost/Share $102.98 Unrealized @ Report Date +15.6%
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 1.9%
Value $2.77M Shares 4,081 Share Price $678.76 * Est. Cost/Share $28.99 Unrealized @ Report Date +134.2%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.8%
Value $2.766M Shares 10,830 Share Price $255.40 Est. Cost/Share $205.94 Unrealized @ Report Date +24.1%
IWM ISHARES TR RUSSELL 2000 ETF 1.8%
Value $2.736M Shares 12,383 Share Price $220.95 Est. Cost/Share $160.31 Unrealized @ Report Date +37.8%
ABBV ABBVIE INCORPORATED 1.8%
Value $2.622M Shares 24,231 Share Price $108.21 * Est. Cost/Share $65.39 Unrealized @ Report Date +37.8%
GDX VANECK VECTORS GOLD MINERS ETF 1.6%
Value $2.362M Shares 72,752 Share Price $32.47 Est. Cost/Share $28.36 Unrealized @ Report Date +14.6%
OUNZ VANECK MERK GOLD TRUST 1.5%
Value $2.288M Shares 137,636 Share Price $16.62 Est. Cost/Share $14.51 Unrealized @ Report Date +14.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.5%
Value $2.202M Shares 51,382 Share Price $42.86 Est. Cost/Share $41.99 Unrealized @ Report Date +2.1%
ACTG ACACIA RESH CORPORATION ACACIA TCH COM 1.4%
Value $2.092M Shares 314,706 Share Price $6.65 Est. Cost/Share $3.14 Unrealized @ Report Date +112.1%
IYG ISHARES TR U.S. FIN SVC ETF 1.3%
Value $1.959M Shares 11,437 Share Price $171.29 * Est. Cost/Share $49.19 Unrealized @ Report Date +16.1%
PDP INVESCO DWA MOMENTUM ETF 1.3%
Value $1.877M Shares 22,093 Share Price $84.96 Est. Cost/Share $72.52 Unrealized @ Report Date +17.4%
SHY ISHARES TR 1 3 YR TREAS BD 1.2%
Value $1.864M Shares 21,615 Share Price $86.24 Est. Cost/Share $86.58 Unrealized @ Report Date -0.4%
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value $1.818M Shares 19,795 Share Price $91.84 Est. Cost/Share $91.24 Unrealized @ Report Date +0.7%
EFA ISHARES TR MSCI EAFE ETF 1.2%
Value $1.807M Shares 23,825 Share Price $75.84 Est. Cost/Share $70.41 Unrealized @ Report Date +7.8%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 1.2%
Value $1.753M Shares 28,895 Share Price $60.67 Est. Cost/Share $59.26 Unrealized @ Report Date +2.4%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 1.2%
Value $1.751M Shares 504,896 Share Price $3.47 Est. Cost/Share $4.07 Unrealized @ Report Date —
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 1.1%
Value $1.702M Shares 16,653 Share Price $102.20 Est. Cost/Share $75.46 Unrealized @ Report Date +35.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.1%
Value $1.7M Shares 27,642 Share Price $61.50 Est. Cost/Share $62.16 Unrealized @ Report Date -1.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 1.1%
Value $1.62M Shares 29,387 Share Price $55.13 Est. Cost/Share $52.04 Unrealized @ Report Date +6.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.1%
Value $1.608M Shares 14,186 Share Price $113.35 Est. Cost/Share $78.21 Unrealized @ Report Date +45.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 1.0%
Value $1.547M Shares 14,257 Share Price $108.51 Est. Cost/Share $93.90 Unrealized @ Report Date +15.7%
— INVITAE CORPORATION 1.0%
Value $1.536M Shares 40,200 Share Price $38.21 Est. Cost/Share $53.63 Unrealized @ Report Date —
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 1.0%
Value $1.503M Shares 25,835 Share Price $58.18 Est. Cost/Share $52.95 Unrealized @ Report Date +9.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 1.0%
Value $1.496M Shares 5,065 Share Price $295.36 Est. Cost/Share $251.34 Unrealized @ Report Date +17.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.0%
Value $1.47M Shares 10,196 Share Price $144.17 Est. Cost/Share $107.63 Unrealized @ Report Date +34.0%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 1.0%
Value $1.466M Shares 17,246 Share Price $85.01 Est. Cost/Share $79.00 Unrealized @ Report Date +7.7%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 1.0%
Value $1.458M Shares 35,948 Share Price $40.56 Est. Cost/Share $38.22 Unrealized @ Report Date +6.2%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.9%
Value $1.407M Shares 9,057 Share Price $155.35 * Est. Cost/Share $36.52 Unrealized @ Report Date +42.2%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.9%
Value $1.351M Shares 42,442 Share Price $31.83 Est. Cost/Share $30.74 Unrealized @ Report Date +3.6%
TIP ISHARES TR TIPS BD ETF 0.9%
Value $1.347M Shares 10,734 Share Price $125.49 Est. Cost/Share $117.56 Unrealized @ Report Date +6.8%
DIS DISNEY WALT COMPANY 0.9%
Value $1.304M Shares 7,068 Share Price $184.49 * Est. Cost/Share $125.44 Unrealized @ Report Date +43.7%
PEZ INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF 0.8%
Value $1.271M Shares 14,425 Share Price $88.11 Est. Cost/Share $73.69 Unrealized @ Report Date +19.6%
TFLO ISHARES TR TRS FLT RT BD 0.8%
Value $1.269M Shares 25,245 Share Price $50.27 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.8%
Value $1.209M Shares 4,404 Share Price $274.52 Est. Cost/Share $204.62 Unrealized @ Report Date +34.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.8%
Value $1.192M Shares 14,453 Share Price $82.47 Est. Cost/Share $82.87 Unrealized @ Report Date -0.4%
IXUS ISHARES TR CORE MSCI TOTAL 0.8%
Value $1.171M Shares 16,674 Share Price $70.23 Est. Cost/Share $70.14 Unrealized @ Report Date +0.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value $1.143M Shares 22,538 Share Price $50.71 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.7%
Value $1.097M Shares 19,990 Share Price $54.88 Est. Cost/Share $48.90 Unrealized @ Report Date —
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.7%
Value $1.062M Shares 17,725 Share Price $59.92 Est. Cost/Share $60.12 Unrealized @ Report Date -0.2%
EEM ISHARES TR MSCI EMG MKT ETF 0.7%
Value $1.062M Shares 19,923 Share Price $53.31 Est. Cost/Share $50.60 Unrealized @ Report Date +5.4%
— ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.7%
Value $1.059M Shares 152,375 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— ABERDEEN ASIA-PACIFIC INCOME F 0.7%
Value $1M Shares 244,572 Share Price $4.09 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF 0.7%
Value $992K Shares 99,230 Share Price $10.00 Est. Cost/Share $7.60 Unrealized @ Report Date —
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.7%
Value $974K Shares 8,092 Share Price $120.37 * Est. Cost/Share $22.31 Unrealized @ Report Date +79.9%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.6%
Value $951K Shares 189,768 Share Price $5.01 Est. Cost/Share $5.98 Unrealized @ Report Date —
MUB ISHARES TR NATIONAL MUN ETF 0.6%
Value $944K Shares 8,136 Share Price $116.03 Est. Cost/Share $114.37 Unrealized @ Report Date +1.5%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.6%
Value $927K Shares 53,387 Share Price $17.36 Est. Cost/Share $15.42 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INCORPORATED 0.6%
Value $916K Shares 2,940 Share Price $311.56 * Est. Cost/Share $229.90 Unrealized @ Report Date +28.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.6%
Value $902K Shares 28,398 Share Price $31.76 Est. Cost/Share $31.29 Unrealized @ Report Date +1.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.6%
Value $892K Shares 18,512 Share Price $48.18 Est. Cost/Share $49.02 Unrealized @ Report Date -1.6%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.6%
Value $849K Shares 10,996 Share Price $77.21 * Est. Cost/Share $56.38 Unrealized @ Report Date +23.0%
MSFT MICROSOFT CORPORATION 0.5%
Value $818K Shares 3,472 Share Price $235.60 * Est. Cost/Share $157.78 Unrealized @ Report Date +43.7%
— INVESCO MUN OPPORTUNITY TR 0.5%
Value $718K Shares 54,413 Share Price $13.20 Est. Cost/Share $12.74 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $718K Shares 8,394 Share Price $85.54 Est. Cost/Share $57.86 Unrealized @ Report Date +45.4%
PGX INVESCO PREFERRED ETF 0.5%
Value $715K Shares 47,708 Share Price $14.99 Est. Cost/Share $14.91 Unrealized @ Report Date +0.6%
SCZ ISHARES TR EAFE SML CP ETF 0.5%
Value $699K Shares 9,731 Share Price $71.83 Est. Cost/Share $59.88 Unrealized @ Report Date +20.0%
GIS GENERAL MLS INCORPORATED 0.5%
Value $699K Shares 11,402 Share Price $61.31 * Est. Cost/Share $46.61 Unrealized @ Report Date +11.6%
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.5%
Value $695K Shares 25,224 Share Price $27.55 Est. Cost/Share $15.83 Unrealized @ Report Date +74.3%
BA BOEING COMPANY 0.5%
Value $675K Shares 2,650 Share Price $254.72 Est. Cost/Share $160.43 Unrealized @ Report Date +58.8%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.4%
Value $655K Shares 39,984 Share Price $16.38 Est. Cost/Share $14.29 Unrealized @ Report Date +14.8%
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value $652K Shares 20,741 Share Price $31.44 Est. Cost/Share $31.07 Unrealized @ Report Date +1.3%
XYZ SQUARE INCORPORATED CLASS A 0.4%
Value $643K Shares 2,834 Share Price $226.89 Est. Cost/Share $189.32 Unrealized @ Report Date +19.9%
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.4%
Value $631K Shares 7,599 Share Price $83.04 Est. Cost/Share $64.76 Unrealized @ Report Date +28.2%
— POLARITYTE INCORPORATED 0.4%
Value $615K Shares 554,928 Share Price $1.11 Est. Cost/Share $1.15 Unrealized @ Report Date —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.4%
Value $601K Shares 9,352 Share Price $64.26 Est. Cost/Share $65.79 Unrealized @ Report Date -2.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $596K Shares 3,630 Share Price $164.19 * Est. Cost/Share $119.28 Unrealized @ Report Date +20.3%
TSLA TESLA INCORPORATED 0.4%
Value $549K Shares 823 Share Price $667.07 * Est. Cost/Share $124.21 Unrealized @ Report Date +79.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $523K Shares 10,058 Share Price $52.00 Est. Cost/Share $50.71 Unrealized @ Report Date +2.7%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.3%
Value $507K Shares 12,199 Share Price $41.56 Est. Cost/Share $38.87 Unrealized @ Report Date +7.0%
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value $478K Shares 6,921 Share Price $69.07 Est. Cost/Share $60.23 Unrealized @ Report Date +14.9%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.3%
Value $455K Shares 70,030 Share Price $6.50 Est. Cost/Share $5.95 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION PAIRED CTF 0.3%
Value $449K Shares 16,920 Share Price $26.54 Est. Cost/Share $15.46 Unrealized @ Report Date +71.7%
T AT&T INCORPORATED 0.3%
Value $440K Shares 14,542 Share Price $30.26 * Est. Cost/Share $17.48 Unrealized @ Report Date -4.4%
DOW DOW INCORPORATED 0.3%
Value $414K Shares 6,485 Share Price $63.84 * Est. Cost/Share $36.07 Unrealized @ Report Date +36.6%
JPM JPMORGAN CHASE & COMPANY 0.3%
Value $399K Shares 2,624 Share Price $152.06 * Est. Cost/Share $85.44 Unrealized @ Report Date +57.6%
ICSH ISHARES TR BLACKROCK ULTRA 0.3%
Value $396K Shares 7,842 Share Price $50.50 Est. Cost/Share $50.39 Unrealized @ Report Date +0.3%
— FRANKLIN LIMITED DURATION INCOME T 0.3%
Value $393K Shares 42,798 Share Price $9.18 Est. Cost/Share $8.52 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.3%
Value $390K Shares 8,395 Share Price $46.46 Est. Cost/Share $36.33 Unrealized @ Report Date —
UGA UNITED STATES GASOLINE FUND, LP 0.3%
Value $385K Shares 12,248 Share Price $31.43 Est. Cost/Share $29.53 Unrealized @ Report Date +6.7%
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.3%
Value $385K Shares 1 Share Price $385000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +40.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $384K Shares 2,713 Share Price $141.54 Est. Cost/Share $111.09 Unrealized @ Report Date +27.5%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.3%
Value $382K Shares 15,991 Share Price $23.89 Est. Cost/Share $12.53 Unrealized @ Report Date +90.7%
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.3%
Value $374K Shares 15,661 Share Price $23.88 Est. Cost/Share $23.52 Unrealized @ Report Date +1.6%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.2%
Value $367K Shares 1,619 Share Price $226.68 Est. Cost/Share $187.64 Unrealized @ Report Date +20.8%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.2%
Value $365K Shares 12,018 Share Price $30.37 Est. Cost/Share $30.30 Unrealized @ Report Date +0.3%
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.2%
Value $364K Shares 2,538 Share Price $143.42 * Est. Cost/Share $25.70 Unrealized @ Report Date +86.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value $362K Shares 1,098 Share Price $329.69 Est. Cost/Share $279.30 Unrealized @ Report Date +18.2%
UAL UNITED AIRLS HLDGS INCORPORATED 0.2%
Value $336K Shares 5,846 Share Price $57.48 Est. Cost/Share $34.59 Unrealized @ Report Date +66.3%
PIO INVESCO GLOBAL WATER RESOURCES ETF 0.2%
Value $324K Shares 8,953 Share Price $36.19 Est. Cost/Share $35.64 Unrealized @ Report Date +1.6%
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value $318K Shares 2,955 Share Price $107.61 Est. Cost/Share $106.89 Unrealized @ Report Date +0.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $316K Shares 8,319 Share Price $37.99 Est. Cost/Share $19.81 Unrealized @ Report Date +91.7%
MA MASTERCARD INCORPORATED CLASS A 0.2%
Value $298K Shares 837 Share Price $356.03 * Est. Cost/Share $339.57 Unrealized @ Report Date +2.1%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.2%
Value $297K Shares 12,615 Share Price $23.54 Est. Cost/Share $18.10 Unrealized @ Report Date +30.4%
NSC NORFOLK SOUTHN CORPORATION 0.2%
Value $294K Shares 1,097 Share Price $268.00 * Est. Cost/Share $179.92 Unrealized @ Report Date +35.1%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value $293K Shares 5,054 Share Price $57.97 * Est. Cost/Share $42.50 Unrealized @ Report Date +2.5%
QQQ INVESCO QQQ 0.2%
Value $275K Shares 870 Share Price $316.09 Est. Cost/Share $205.63 Unrealized @ Report Date +55.2%
— PIMCO STRATEGIC INCOME FD 0.2%
Value $274K Shares 37,497 Share Price $7.31 Est. Cost/Share $6.51 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVERS 0.2%
Value $265K Shares 20,783 Share Price $12.75 Est. Cost/Share $12.16 Unrealized @ Report Date —
V VISA INCORPORATED COM CLASS A 0.2%
Value $264K Shares 1,247 Share Price $211.71 * Est. Cost/Share $203.18 Unrealized @ Report Date +0.7%
MU MICRON TECHNOLOGY INCORPORATED 0.2%
Value $263K Shares 2,992 Share Price $87.90 * Est. Cost/Share $58.84 Unrealized @ Report Date +46.3%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $262K Shares 1,160 Share Price $225.86 Est. Cost/Share $177.59 Unrealized @ Report Date —
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.2%
Value $255K Shares 12,104 Share Price $21.07 Est. Cost/Share $21.77 Unrealized @ Report Date -3.0%
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value $253K Shares 4,988 Share Price $50.72 Est. Cost/Share $50.94 Unrealized @ Report Date -0.3%
PYPL PAYPAL HLDGS INCORPORATED 0.2%
Value $248K Shares 1,023 Share Price $242.42 Est. Cost/Share $251.93 Unrealized @ Report Date -3.8%
KO COCA COLA COMPANY 0.2%
Value $245K Shares 4,655 Share Price $52.63 * Est. Cost/Share $40.79 Unrealized @ Report Date +12.1%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.2%
Value $241K Shares 5,004 Share Price $48.16 * Est. Cost/Share $43.04 Unrealized @ Report Date +9.1%
CVX CHEVRON CORPORATION NEW 0.2%
Value $236K Shares 2,254 Share Price $104.70 * Est. Cost/Share $79.58 Unrealized @ Report Date +8.0%
PG PROCTER AND GAMBLE COMPANY 0.2%
Value $236K Shares 1,746 Share Price $135.17 * Est. Cost/Share $115.68 Unrealized @ Report Date +3.9%
SPY SPDR S&P 500 ETF 0.2%
Value $235K Shares 594 Share Price $395.62 Est. Cost/Share $301.05 Unrealized @ Report Date +31.6%
WMT WALMART INCORPORATED 0.2%
Value $234K Shares 1,728 Share Price $135.42 * Est. Cost/Share $41.34 Unrealized @ Report Date +2.8%
— CORNERSTONE STRATEGIC VALUE FD 0.2%
Value $232K Shares 17,297 Share Price $13.41 Est. Cost/Share $11.14 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.2%
Value $228K Shares 3,600 Share Price $63.33 Est. Cost/Share $54.72 Unrealized @ Report Date +16.2%
DE DEERE & COMPANY 0.1%
Value $220K Shares 590 Share Price $372.88 * Est. Cost/Share $307.48 Unrealized @ Report Date +14.3%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value $214K Shares 4,149 Share Price $51.58 * Est. Cost/Share $35.27 Unrealized @ Report Date +26.8%
C CITIGROUP INCORPORATED COM NEW 0.1%
Value $206K Shares 2,836 Share Price $72.64 * Est. Cost/Share $56.18 Unrealized @ Report Date +9.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $205K Shares 957 Share Price $214.21 Est. Cost/Share $202.33 Unrealized @ Report Date +7.8%
SBUX STARBUCKS CORPORATION 0.1%
Value $204K Shares 1,872 Share Price $108.97 * Est. Cost/Share $94.02 Unrealized @ Report Date +4.3%
— NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.1%
Value $187K Shares 11,558 Share Price $16.18 Est. Cost/Share $17.45 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND INCORPORATED 0.1%
Value $164K Shares 10,520 Share Price $15.59 Est. Cost/Share $13.80 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INCORPORATED 0.1%
Value $141K Shares 39,539 Share Price $3.57 Est. Cost/Share $3.01 Unrealized @ Report Date —
— INSEEGO CORPORATION 0.1%
Value $132K Shares 13,210 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPO 0.1%
Value $109K Shares 21,544 Share Price $5.06 Est. Cost/Share $4.90 Unrealized @ Report Date —
— GUGGENHEIM ENHANCED EQUITY INCORPORATED 0.1%
Value $93,000 Shares 12,991 Share Price $7.16 Est. Cost/Share $5.46 Unrealized @ Report Date —