Fragasso Group Inc. Diversified Active

CIK: 0001613331 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 30, 2022

Total Value ($000): $741,848 (100.0% shares, 0.0% debt)

Holdings (183)

IVV ISHARES TR 17.9%
Value ($000) $133,099 Shares 351,047 Est. Cost $281.70 Unrealized
SCHM SCHWAB STRATEGIC TR 8.2%
Value ($000) $61,121 Shares 974,346 Est. Cost $67.08 Unrealized
USMV ISHARES TR 5.4%
Value ($000) $40,322 Shares 574,302 Est. Cost $53.35 Unrealized
VOO VANGUARD INDEX FDS 5.2%
Value ($000) $38,935 Shares 112,244 Est. Cost $197.31 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $35,963 Shares 263,045 Est. Cost $97.84 Unrealized +51.9%
MTUM ISHARES TR 4.5%
Value ($000) $33,489 Shares 245,572 Est. Cost $145.03 Unrealized
IEFA ISHARES TR 4.0%
Value ($000) $29,453 Shares 500,475 Est. Cost $65.24 Unrealized
QUAL ISHARES TR 3.0%
Value ($000) $22,245 Shares 199,100 Est. Cost $133.84 Unrealized
BOND PIMCO ETF TR 2.7%
Value ($000) $20,202 Shares 212,093 Est. Cost $106.48 Unrealized
FUTY FIDELITY COVINGTON TRUST 2.5%
Value ($000) $18,445 Shares 408,700 Est. Cost $43.15 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $13,778 Shares 53,647 Est. Cost $105.80 Unrealized +149.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $9,573 Shares 18,639 Est. Cost $254.25 Unrealized +85.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $9,314 Shares 4,274 Est. Cost $60.50 Unrealized +93.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $9,201 Shares 33,702 Est. Cost $209.50 Unrealized +49.7%
AMGN AMGEN INC 1.2%
Value ($000) $9,104 Shares 37,421 Est. Cost $155.17 Unrealized +40.9%
V VISA INC 1.1%
Value ($000) $8,185 Shares 41,573 Est. Cost $147.30 Unrealized +36.5%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $7,287 Shares 30,149 Est. Cost $184.39 Unrealized +21.2%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $6,859 Shares 191,796 Est. Cost $27.07 Unrealized +41.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $6,635 Shares 130,744 Est. Cost $37.83 Unrealized +6.0%
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $6,509 Shares 156,313 Est. Cost $44.88 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $6,102 Shares 57,454 Est. Cost $125.34 Unrealized -0.2%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $6,076 Shares 24,693 Est. Cost $166.37 Unrealized +53.3%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $6,044 Shares 53,167 Est. Cost $108.80 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $5,887 Shares 27,603 Est. Cost $189.37 Unrealized +10.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $5,824 Shares 22,787 Est. Cost $131.71 Unrealized +68.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $5,805 Shares 10,685 Est. Cost $544.70 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $5,739 Shares 146,528 Est. Cost $33.40 Unrealized +19.6%
LOW LOWES COS INC 0.8%
Value ($000) $5,676 Shares 32,493 Est. Cost $127.31 Unrealized +41.0%
JLL JONES LANG LASALLE INC 0.8%
Value ($000) $5,591 Shares 31,977 Est. Cost $140.45 Unrealized +41.9%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $5,560 Shares 71,778 Est. Cost $59.92 Unrealized +14.9%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $5,422 Shares 22,091 Est. Cost $123.46 Unrealized +77.4%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $5,284 Shares 15,678 Est. Cost $346.56 Unrealized -0.3%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $5,146 Shares 21,958 Est. Cost $260.63 Unrealized
GEM GOLDMAN SACHS ETF TR 0.6%
Value ($000) $4,745 Shares 159,484 Est. Cost $32.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $4,708 Shares 2,692 Est. Cost $1950.63 Unrealized +7.6%
WMT WALMART INC 0.6%
Value ($000) $4,703 Shares 38,682 Est. Cost $30.22 Unrealized +45.7%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $4,532 Shares 21,179 Est. Cost $141.99 Unrealized +72.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,277 Shares 45,311 Est. Cost $119.38 Unrealized -9.2%
CRM SALESFORCE INC 0.6%
Value ($000) $4,158 Shares 25,196 Est. Cost $236.10 Unrealized -26.1%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $4,147 Shares 37,482 Est. Cost $150.20 Unrealized -18.8%
EFA ISHARES TR 0.5%
Value ($000) $3,557 Shares 56,916 Est. Cost $59.22 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $3,484 Shares 26,578 Est. Cost $91.62 Unrealized
SLYV SPDR SER TR 0.5%
Value ($000) $3,422 Shares 47,261 Est. Cost $80.93 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $3,193 Shares 97,106 Est. Cost $32.88 Unrealized
LGIH LGI HOMES INC 0.4%
Value ($000) $3,164 Shares 36,405 Est. Cost $152.61 Unrealized -39.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,980 Shares 23,445 Est. Cost $127.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,614 Shares 6,929 Est. Cost $284.10 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,450 Shares 13,800 Est. Cost $93.97 Unrealized +70.2%
PFE PFIZER INC 0.3%
Value ($000) $2,286 Shares 43,596 Est. Cost $24.66 Unrealized +70.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,180 Shares 10,402 Est. Cost $96.06 Unrealized +117.4%
EFAV ISHARES TR 0.3%
Value ($000) $1,993 Shares 31,487 Est. Cost $68.45 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,945 Shares 17,269 Est. Cost $67.20 Unrealized +68.2%
EFG ISHARES TR 0.2%
Value ($000) $1,842 Shares 22,887 Est. Cost $82.93 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,773 Shares 11,576 Est. Cost $64.52 Unrealized +107.9%
MRK MERCK & CO INC 0.2%
Value ($000) $1,732 Shares 18,992 Est. Cost $70.92 Unrealized +11.7%
AGG ISHARES TR 0.2%
Value ($000) $1,700 Shares 16,724 Est. Cost $111.98 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,662 Shares 29,972 Est. Cost $55.45 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $1,575 Shares 31,132 Est. Cost $30.51 Unrealized +61.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,563 Shares 44,437 Est. Cost $35.60 Unrealized
XBAP INNOVATOR ETFS TR 0.2%
Value ($000) $1,539 Shares 62,676 Est. Cost $26.46 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,524 Shares 10,598 Est. Cost $78.77 Unrealized +74.3%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,512 Shares 58,318 Est. Cost $28.32 Unrealized
KJUL INNOVATOR ETFS TR 0.2%
Value ($000) $1,475 Shares 63,133 Est. Cost $26.19 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,456 Shares 29,686 Est. Cost $55.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,456 Shares 6,932 Est. Cost $125.30 Unrealized +61.6%
BJUN INNOVATOR ETFS TR 0.2%
Value ($000) $1,423 Shares 47,719 Est. Cost $30.78 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,411 Shares 8,466 Est. Cost $93.02 Unrealized +61.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,409 Shares 8,363 Est. Cost $171.99 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $1,373 Shares 12,011 Est. Cost $102.32 Unrealized +13.0%
EFV ISHARES TR 0.2%
Value ($000) $1,281 Shares 29,517 Est. Cost $48.55 Unrealized
II-VI INC 0.2%
Value ($000) $1,180 Shares 23,167 Est. Cost $36.57 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,159 Shares 27,178 Est. Cost $32.28 Unrealized +32.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,132 Shares 17,137 Est. Cost $60.03 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,116 Shares 14,610 Est. Cost $60.80 Unrealized +15.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,111 Shares 32,154 Est. Cost $36.47 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,102 Shares 22,001 Est. Cost $50.13 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,095 Shares 10,463 Est. Cost $106.30 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,095 Shares 6,941 Est. Cost $88.97 Unrealized +63.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,083 Shares 5,739 Est. Cost $135.17 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,037 Shares 259 Est. Cost $2718.99 Unrealized +56.7%
IWD ISHARES TR 0.1%
Value ($000) $1,036 Shares 7,148 Est. Cost $2056.45 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,025 Shares 14,899 Est. Cost $40.26 Unrealized +79.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,011 Shares 5,133 Est. Cost $211.21 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $949 Shares 9,733 Est. Cost $97.50 Unrealized
BNOV INNOVATOR ETFS TR 0.1%
Value ($000) $902 Shares 31,468 Est. Cost $32.91 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $865 Shares 29,736 Est. Cost $29.78 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $862 Shares 3,491 Est. Cost $132.69 Unrealized +70.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $848 Shares 29,863 Est. Cost $29.14 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $838 Shares 8,244 Est. Cost $74.15 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $817 Shares 4,826 Est. Cost $147.81 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $796 Shares 9,298 Est. Cost $56.58 Unrealized +40.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $759 Shares 21,834 Est. Cost $40.92 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $730 Shares 8,921 Est. Cost $67.54 Unrealized +9.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $726 Shares 2,945 Est. Cost $199.40 Unrealized +19.6%
DEO DIAGEO PLC 0.1%
Value ($000) $672 Shares 3,861 Est. Cost $144.72 Unrealized
CSX CSX CORP 0.1%
Value ($000) $659 Shares 22,687 Est. Cost $25.89 Unrealized +19.5%
GOOG ALPHABET INC 0.1%
Value ($000) $652 Shares 298 Est. Cost $66.13 Unrealized +77.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $652 Shares 19,159 Est. Cost $38.99 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $648 Shares 11,314 Est. Cost $54.24 Unrealized
BAUG INNOVATOR ETFS TR 0.1%
Value ($000) $643 Shares 21,746 Est. Cost $31.36 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $637 Shares 13,263 Est. Cost $53.85 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $629 Shares 9,499 Est. Cost $67.77 Unrealized 0.0%
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $624 Shares 22,834 Est. Cost $27.97 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $597 Shares 20,331 Est. Cost $29.61 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $597 Shares 13,464 Est. Cost $44.34 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $583 Shares 14,850 Est. Cost $34.95 Unrealized +9.7%
ITM VANECK ETF TRUST 0.1%
Value ($000) $573 Shares 12,549 Est. Cost $47.49 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $572 Shares 5,261 Est. Cost $52.90 Unrealized +100.6%
KAPR INNOVATOR ETFS TR 0.1%
Value ($000) $553 Shares 22,933 Est. Cost $26.52 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $525 Shares 12,873 Est. Cost $51.04 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $508 Shares 3,977 Est. Cost $66.36 Unrealized +88.2%
HD HOME DEPOT INC 0.1%
Value ($000) $499 Shares 1,820 Est. Cost $202.02 Unrealized +33.2%
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $494 Shares 16,383 Est. Cost $31.06 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $488 Shares 1,740 Est. Cost $288.24 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $482 Shares 12,596 Est. Cost $26.11 Unrealized +34.2%
IDV ISHARES TR 0.1%
Value ($000) $478 Shares 17,599 Est. Cost $31.05 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $458 Shares 5,408 Est. Cost $66.82 Unrealized +24.3%
KOCT INNOVATOR ETFS TR 0.1%
Value ($000) $448 Shares 18,542 Est. Cost $26.50 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $447 Shares 17,597 Est. Cost $21.01 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $440 Shares 2,530 Est. Cost $120.80 Unrealized +37.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $430 Shares 10,336 Est. Cost $48.80 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $423 Shares 4,020 Est. Cost $117.12 Unrealized
BA BOEING CO 0.1%
Value ($000) $413 Shares 3,018 Est. Cost $213.58 Unrealized -30.9%
TSLA TESLA INC 0.1%
Value ($000) $399 Shares 592 Est. Cost $136.97 Unrealized +99.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $392 Shares 1,723 Est. Cost $204.73 Unrealized +10.6%
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $390 Shares 13,738 Est. Cost $30.37 Unrealized
BFEB INNOVATOR ETFS TR 0.1%
Value ($000) $383 Shares 13,360 Est. Cost $30.45 Unrealized
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $380 Shares 12,492 Est. Cost $34.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $378 Shares 2,813 Est. Cost $102.67 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $365 Shares 10,616 Est. Cost $35.53 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $362 Shares 11,480 Est. Cost $35.03 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $359 Shares 3,511 Est. Cost $121.08 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $357 Shares 9,543 Est. Cost $38.36 Unrealized +5.9%
KWEB KRANESHARES TR 0.0%
Value ($000) $356 Shares 10,859 Est. Cost $32.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $335 Shares 1,680 Est. Cost $259.99 Unrealized -18.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $334 Shares 11,073 Est. Cost $33.87 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $332 Shares 7,873 Est. Cost $48.19 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $329 Shares 1,031 Est. Cost $220.47 Unrealized +46.8%
META META PLATFORMS INC 0.0%
Value ($000) $329 Shares 2,043 Est. Cost $242.03 Unrealized -20.8%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $317 Shares 17,603 Est. Cost $19.91 Unrealized
T AT&T INC 0.0%
Value ($000) $316 Shares 15,060 Est. Cost $14.13 Unrealized +15.4%
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $311 Shares 10,388 Est. Cost $29.94 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $309 Shares 9,879 Est. Cost $34.30 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $309 Shares 978 Est. Cost $351.83 Unrealized -4.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $294 Shares 3,895 Est. Cost $81.46 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $293 Shares 3,224 Est. Cost $81.69 Unrealized +29.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $290 Shares 24,133 Est. Cost $9.81 Unrealized +14.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $284 Shares 2,492 Est. Cost $109.87 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $283 Shares 2,003 Est. Cost $102.27 Unrealized +14.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $282 Shares 8,953 Est. Cost $32.50 Unrealized
FISV FISERV INC 0.0%
Value ($000) $281 Shares 3,162 Est. Cost $96.99 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $274 Shares 2,678 Est. Cost $82.95 Unrealized +34.2%
CTVA CORTEVA INC 0.0%
Value ($000) $274 Shares 5,064 Est. Cost $43.86 Unrealized +27.2%
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $272 Shares 9,281 Est. Cost $32.65 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $265 Shares 3,157 Est. Cost $89.88 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $262 Shares 993 Est. Cost $201.02 Unrealized +20.1%
KO COCA COLA CO 0.0%
Value ($000) $262 Shares 4,158 Est. Cost $44.40 Unrealized +27.8%
IJK ISHARES TR 0.0%
Value ($000) $262 Shares 4,106 Est. Cost $81.94 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $261 Shares 2,648 Est. Cost $57.07 Unrealized +49.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $261 Shares 544 Est. Cost $384.40 Unrealized +26.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $257 Shares 1,789 Est. Cost $162.00 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $254 Shares 20,338 Est. Cost $16.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $252 Shares 6,293 Est. Cost $48.07 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $251 Shares 6,428 Est. Cost $40.65 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $250 Shares 4,785 Est. Cost $51.52 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $241 Shares 5,151 Est. Cost $50.60 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $240 Shares 3,613 Est. Cost $79.28 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 1,077 Est. Cost $252.81 Unrealized
DE DEERE & CO 0.0%
Value ($000) $233 Shares 778 Est. Cost $232.12 Unrealized +50.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $223 Shares 2,799 Est. Cost $69.34 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $223 Shares 1,274 Est. Cost $17.62 Unrealized +25.8%
PPL PPL CORP 0.0%
Value ($000) $223 Shares 8,221 Est. Cost $22.14 Unrealized +14.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 1,733 Est. Cost $141.01 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $218 Shares 1,047 Est. Cost $213.43 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $213 Shares 653 Est. Cost $311.25 Unrealized
ISHARES TR 0.0%
Value ($000) $207 Shares 8,365 Est. Cost $24.75 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 6,004 Est. Cost $38.14 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $205 Shares 3,751 Est. Cost $66.44 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $202 Shares 623 Est. Cost $290.91 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $202 Shares 8,192 Est. Cost $24.66 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $200 Shares 4,792 Est. Cost $37.23 Unrealized +3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 12,501 Est. Cost $18.86 Unrealized -47.6%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $15 Shares 20,758 Est. Cost $1.93 Unrealized