Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $426,807 (100.0% shares, 0.0% debt)

Holdings (229)

VB Vanguard Small-Cap ETF 5.5%
Value ($000) $23,321 Shares 103,520 Est. Cost $137.34 Unrealized —
AAPL Apple Inc 4.1%
Value ($000) $17,353 Shares 126,702 Est. Cost $99.73 Unrealized +26.8%
QUAL iShares MSCI USA Quality 3.4%
Value ($000) $14,593 Shares 109,833 Est. Cost $93.54 Unrealized —
SPY SPDR S&P 500 ETF Tr 3.1%
Value ($000) $13,408 Shares 31,324 Est. Cost $240.81 Unrealized —
VYM Vanguard High Div Yield ETF 3.1%
Value ($000) $13,323 Shares 127,161 Est. Cost $77.22 Unrealized —
VEU Vanguard FTSE All World Ex U 2.8%
Value ($000) $11,862 Shares 187,129 Est. Cost $52.28 Unrealized —
VTI Vanguard US Total Stock Mark 2.5%
Value ($000) $10,584 Shares 47,501 Est. Cost $140.79 Unrealized —
VCSH Vanguard Short Term Corp Bon 2.3%
Value ($000) $9,699 Shares 117,264 Est. Cost $81.86 Unrealized —
QQQ Invesco QQQ Trust Series I 2.2%
Value ($000) $9,279 Shares 26,180 Est. Cost $191.88 Unrealized —
IVV iShares Core S&P 500 Index F 2.0%
Value ($000) $8,416 Shares 19,577 Est. Cost $311.02 Unrealized —
SCHD Schwab US DVD equity ETF 1.9%
Value ($000) $7,901 Shares 104,487 Est. Cost $62.74 Unrealized —
RSP Invesco S&P 500 Equal Weight 1.8%
Value ($000) $7,589 Shares 50,348 Est. Cost $100.54 Unrealized —
MSFT Microsoft Corp 1.8%
Value ($000) $7,544 Shares 27,847 Est. Cost $72.00 Unrealized +239.9%
BND Vanguard Bd Index Fd Tot Mkt 1.7%
Value ($000) $7,296 Shares 84,947 Est. Cost $84.49 Unrealized —
TOTL SPDR Doubleline Total Return 1.7%
Value ($000) $7,144 Shares 147,563 Est. Cost $48.71 Unrealized —
JNJ Johnson & Johnson 1.5%
Value ($000) $6,381 Shares 38,731 Est. Cost $95.26 Unrealized +52.1%
DIA SPDR Dow Jones Indl Avrg ETF 1.5%
Value ($000) $6,361 Shares 18,440 Est. Cost $204.22 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 1.4%
Value ($000) $6,151 Shares 12,527 Est. Cost $288.79 Unrealized —
AMZN Amazon.Com Inc 1.4%
Value ($000) $6,046 Shares 1,758 Est. Cost $108.95 Unrealized +52.5%
VV Vanguard Large Cap ETF 1.4%
Value ($000) $5,843 Shares 29,108 Est. Cost $104.73 Unrealized —
— FlexShares iBoxx 3 Yr Target 1.4%
Value ($000) $5,793 Shares 218,679 Est. Cost $25.80 Unrealized —
GOOGL Alphabet Inc - Class A 1.2%
Value ($000) $5,196 Shares 2,128 Est. Cost $51.32 Unrealized +125.9%
NEAR Blackrock Short Maturity Bon 1.1%
Value ($000) $4,508 Shares 89,873 Est. Cost $50.13 Unrealized —
IEMG iShares Core MSCI Emerging M 1.1%
Value ($000) $4,482 Shares 66,911 Est. Cost $52.21 Unrealized —
— Blackrock Inc 1.0%
Value ($000) $4,362 Shares 4,985 Est. Cost $435.91 Unrealized —
JPM JPMorgan Chase & Co 1.0%
Value ($000) $4,168 Shares 26,796 Est. Cost $63.24 Unrealized +120.9%
IJR iShares Tr S&P Smlcap 600 0.9%
Value ($000) $3,874 Shares 34,292 Est. Cost $82.37 Unrealized —
IEI iShares Barclays 3-7 Yr Trea 0.9%
Value ($000) $3,721 Shares 28,506 Est. Cost $123.88 Unrealized —
JPST JP Morgan Ultra-Short Income 0.9%
Value ($000) $3,714 Shares 73,202 Est. Cost $50.74 Unrealized —
GUNR Flexshares Global Upstream N 0.9%
Value ($000) $3,704 Shares 96,725 Est. Cost $38.29 Unrealized —
MMM 3M Co 0.8%
Value ($000) $3,225 Shares 16,235 Est. Cost $103.03 Unrealized +36.3%
— Bridgebio Pharma Inc. 0.7%
Value ($000) $3,187 Shares 52,287 Est. Cost $60.95 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $3,151 Shares 80,470 Est. Cost $24.38 Unrealized +27.2%
VXUS Vanguard Total Intl Stock In 0.7%
Value ($000) $2,940 Shares 44,764 Est. Cost $53.35 Unrealized —
UPS United Parcel Service -Cl B 0.7%
Value ($000) $2,881 Shares 13,853 Est. Cost $134.36 Unrealized +22.2%
IJS iShares S&P Smallcap 600 Val 0.7%
Value ($000) $2,867 Shares 27,190 Est. Cost $107.00 Unrealized —
CSCO Cisco Systems 0.6%
Value ($000) $2,738 Shares 51,664 Est. Cost $32.20 Unrealized +42.3%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $2,731 Shares 6,940 Est. Cost $260.96 Unrealized —
HD Home Depot Inc 0.6%
Value ($000) $2,710 Shares 8,499 Est. Cost $120.72 Unrealized +135.1%
UNH Unitedhealth Group Inc 0.6%
Value ($000) $2,610 Shares 6,517 Est. Cost $136.48 Unrealized +170.4%
VZ Verizon Communications 0.6%
Value ($000) $2,577 Shares 45,999 Est. Cost $37.45 Unrealized +15.9%
PG Procter & Gamble 0.6%
Value ($000) $2,575 Shares 19,084 Est. Cost $81.09 Unrealized +48.9%
— Tesla Inc 0.6%
Value ($000) $2,540 Shares 3,737 Est. Cost $639.05 Unrealized —
MCD McDonald's Corp 0.6%
Value ($000) $2,454 Shares 10,622 Est. Cost $109.62 Unrealized +90.9%
PNC PNC Fincl Services Group 0.6%
Value ($000) $2,393 Shares 12,546 Est. Cost $85.64 Unrealized +85.3%
— Raytheon Tech Corp 0.6%
Value ($000) $2,373 Shares 27,818 Est. Cost $63.41 Unrealized —
MNA IQ Merger Arbitrage 0.6%
Value ($000) $2,354 Shares 70,228 Est. Cost $32.47 Unrealized —
INTC Intel Corp 0.5%
Value ($000) $2,292 Shares 40,823 Est. Cost $36.78 Unrealized +45.7%
BRK/B Berkshire Hathaway Inc-CL B 0.5%
Value ($000) $2,245 Shares 8,077 Est. Cost $193.50 Unrealized +44.4%
MS Morgan Stanley 0.5%
Value ($000) $2,222 Shares 24,235 Est. Cost $50.26 Unrealized +46.6%
FTXR First Trust NASDAQ Trans ETF 0.5%
Value ($000) $2,209 Shares 64,975 Est. Cost $33.02 Unrealized —
LMT Lockheed Martin Corporation 0.5%
Value ($000) $2,155 Shares 5,697 Est. Cost $194.77 Unrealized +73.8%
META Facebook Inc 0.5%
Value ($000) $2,140 Shares 6,154 Est. Cost $204.52 Unrealized +55.8%
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $2,024 Shares 8,526 Est. Cost $173.29 Unrealized —
BAC Bank Of America Corp 0.5%
Value ($000) $2,019 Shares 48,965 Est. Cost $25.37 Unrealized +44.1%
DON Wisdomtree MidCap Dividend F 0.5%
Value ($000) $1,986 Shares 47,331 Est. Cost $31.57 Unrealized —
AXP American Express 0.5%
Value ($000) $1,945 Shares 11,769 Est. Cost $70.41 Unrealized +110.0%
SKYY First Trust Ise Cloud Comput 0.5%
Value ($000) $1,944 Shares 18,350 Est. Cost $77.14 Unrealized —
— Pimco Enhanced Short Maturit 0.5%
Value ($000) $1,938 Shares 19,003 Est. Cost $101.76 Unrealized —
DIS Walt Disney Co 0.4%
Value ($000) $1,907 Shares 10,852 Est. Cost $115.25 Unrealized +52.5%
AMCX AMC Networks Inc A 0.4%
Value ($000) $1,906 Shares 28,527 Est. Cost $55.15 Unrealized 0.0%
NVDA NVIDIA Corp 0.4%
Value ($000) $1,891 Shares 2,363 Est. Cost $6.75 Unrealized +136.8%
AMGN Amgen Inc 0.4%
Value ($000) $1,889 Shares 7,752 Est. Cost $162.69 Unrealized +30.6%
WMT Wal Mart Stores Inc 0.4%
Value ($000) $1,887 Shares 13,384 Est. Cost $27.42 Unrealized +59.8%
— First Trust DJ Internet 0.4%
Value ($000) $1,812 Shares 7,402 Est. Cost $140.48 Unrealized —
IJH iShares Tr S&P Midcap 400 0.4%
Value ($000) $1,771 Shares 6,589 Est. Cost $178.94 Unrealized —
— Mastercard Inc Class A 0.4%
Value ($000) $1,767 Shares 4,841 Est. Cost $276.56 Unrealized —
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $1,708 Shares 25,560 Est. Cost $41.92 Unrealized +28.6%
MSGS Madison Square Garden Sports 0.4%
Value ($000) $1,698 Shares 9,842 Est. Cost $180.75 Unrealized 0.0%
VXF Vanguard Extended Market ETF 0.4%
Value ($000) $1,650 Shares 8,750 Est. Cost $122.63 Unrealized —
GIS General Mills 0.4%
Value ($000) $1,596 Shares 26,189 Est. Cost $36.94 Unrealized +43.2%
SCHM Schwab US Mid Cap ETF 0.4%
Value ($000) $1,536 Shares 19,628 Est. Cost $62.81 Unrealized —
PEP Pepsico Inc 0.4%
Value ($000) $1,523 Shares 10,282 Est. Cost $95.42 Unrealized +32.2%
ACN Accenture PLC Cl A 0.3%
Value ($000) $1,478 Shares 5,015 Est. Cost $103.24 Unrealized +159.7%
GOOG Alphabet Inc - Class C 0.3%
Value ($000) $1,444 Shares 576 Est. Cost $62.31 Unrealized +89.8%
V Visa Inc Class A Shares 0.3%
Value ($000) $1,426 Shares 6,097 Est. Cost $137.26 Unrealized +61.0%
SCHA Schwab US Small-Cap ETF 0.3%
Value ($000) $1,420 Shares 13,627 Est. Cost $66.08 Unrealized —
PFF iShares Preferred & Inc Secu 0.3%
Value ($000) $1,402 Shares 35,650 Est. Cost $36.14 Unrealized —
CMI Cummins Inc 0.3%
Value ($000) $1,354 Shares 5,552 Est. Cost $106.39 Unrealized +114.6%
DES Wisdomtree SmallCap Dividend 0.3%
Value ($000) $1,344 Shares 42,158 Est. Cost $24.08 Unrealized —
SHV iShares Barclay S/Treasury B 0.3%
Value ($000) $1,343 Shares 12,153 Est. Cost $110.67 Unrealized —
BOND PIMCO Total Return ETF 0.3%
Value ($000) $1,327 Shares 11,963 Est. Cost $106.08 Unrealized —
SBUX Starbucks Corp 0.3%
Value ($000) $1,307 Shares 11,686 Est. Cost $72.58 Unrealized +40.1%
IBM International Business Machi 0.3%
Value ($000) $1,297 Shares 8,846 Est. Cost $99.71 Unrealized +13.8%
— Lumentum Holdings Inc 0.3%
Value ($000) $1,186 Shares 14,460 Est. Cost $82.02 Unrealized —
TROW T Rowe Price Group Inc 0.3%
Value ($000) $1,171 Shares 5,917 Est. Cost $57.88 Unrealized +161.7%
VNQ Vanguard REIT ETF 0.3%
Value ($000) $1,161 Shares 11,405 Est. Cost $81.47 Unrealized —
— Alibaba Groups Holdings - Sp 0.3%
Value ($000) $1,140 Shares 5,029 Est. Cost $220.13 Unrealized —
LEA Lear Corporation 0.3%
Value ($000) $1,104 Shares 6,300 Est. Cost $165.77 Unrealized 0.0%
— iShares GSCI Commodity Index 0.3%
Value ($000) $1,099 Shares 68,275 Est. Cost $16.10 Unrealized —
MUB iShares S&P National AMT Fre 0.2%
Value ($000) $1,067 Shares 9,106 Est. Cost $111.74 Unrealized —
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,023 Shares 5,276 Est. Cost $101.60 Unrealized +76.7%
MRK Merck & Co 0.2%
Value ($000) $1,018 Shares 13,095 Est. Cost $55.99 Unrealized +14.6%
— Uber Technologies Inc 0.2%
Value ($000) $1,003 Shares 20,010 Est. Cost $50.12 Unrealized —
— Global X Robotics & Artifici 0.2%
Value ($000) $996 Shares 28,495 Est. Cost $34.95 Unrealized —
JPSE JPMorgan Diversified Return 0.2%
Value ($000) $995 Shares 22,410 Est. Cost $21.55 Unrealized —
ABBV Abbvie Inc 0.2%
Value ($000) $991 Shares 8,796 Est. Cost $75.83 Unrealized +25.0%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $976 Shares 2,573 Est. Cost $177.06 Unrealized +80.4%
CVX Chevron Corporation 0.2%
Value ($000) $965 Shares 9,213 Est. Cost $71.81 Unrealized +21.3%
ADBE Adobe Inc 0.2%
Value ($000) $963 Shares 1,644 Est. Cost $409.44 Unrealized +25.9%
BA Boeing Co 0.2%
Value ($000) $934 Shares 3,900 Est. Cost $216.11 Unrealized +11.9%
— Call AAPL USD135 Exp 6/16/23 0.2%
Value ($000) $924 Shares 400 Est. Cost — Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $921 Shares 1,743 Est. Cost $49.75 Unrealized +2.7%
IGSB iShares 1-5 Year Inv Gr Corp 0.2%
Value ($000) $909 Shares 16,583 Est. Cost $52.14 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $900 Shares 13,072 Est. Cost $56.67 Unrealized -1.4%
— Invesco Variable Rate Prefer 0.2%
Value ($000) $889 Shares 33,808 Est. Cost $25.28 Unrealized —
— Aptiv PLC 0.2%
Value ($000) $882 Shares 5,607 Est. Cost $82.05 Unrealized —
C Citigroup Inc 0.2%
Value ($000) $879 Shares 12,429 Est. Cost $51.18 Unrealized +22.5%
IJT iShares S&P Smallcap 600 Gro 0.2%
Value ($000) $867 Shares 6,540 Est. Cost $142.42 Unrealized —
SPHR Madison Square Garden Entert 0.2%
Value ($000) $850 Shares 10,117 Est. Cost $40.88 Unrealized 0.0%
KLAC KLA Corp 0.2%
Value ($000) $836 Shares 2,580 Est. Cost $87.31 Unrealized +249.3%
VTEB Vanguard Tax Exempt Bond ETF 0.2%
Value ($000) $835 Shares 15,100 Est. Cost $54.39 Unrealized —
— iShares MSCI UK Index Fund 0.2%
Value ($000) $830 Shares 25,375 Est. Cost $32.71 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $810 Shares 12,845 Est. Cost $50.04 Unrealized 0.0%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $801 Shares 13,935 Est. Cost $46.39 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value ($000) $787 Shares 3,000 Est. Cost $130.42 Unrealized —
— iShares Core MSCI Total Intl 0.2%
Value ($000) $784 Shares 10,700 Est. Cost $52.22 Unrealized —
GLD SPDR Gold Trust 0.2%
Value ($000) $773 Shares 4,668 Est. Cost $147.73 Unrealized —
AMAT Applied Materials 0.2%
Value ($000) $768 Shares 5,390 Est. Cost $42.05 Unrealized +206.4%
IWD iShares Russell 1000 Value I 0.2%
Value ($000) $754 Shares 4,752 Est. Cost $120.61 Unrealized —
XLE Energy Select Sector SPDR Fu 0.2%
Value ($000) $748 Shares 13,880 Est. Cost $46.63 Unrealized —
STZ Constellation Brands Inc - A 0.2%
Value ($000) $742 Shares 3,174 Est. Cost $217.42 Unrealized 0.0%
VGIT Vanguard Interm-Term Govt Bd 0.2%
Value ($000) $729 Shares 10,755 Est. Cost $66.68 Unrealized —
T AT&T Inc 0.2%
Value ($000) $687 Shares 23,854 Est. Cost $14.20 Unrealized +19.7%
CLX Clorox Co 0.2%
Value ($000) $687 Shares 3,819 Est. Cost $112.67 Unrealized +39.7%
COST Costco Wholesale Corp 0.2%
Value ($000) $662 Shares 1,674 Est. Cost $305.30 Unrealized +17.6%
— iShares Edge MSCI USA Moment 0.2%
Value ($000) $646 Shares 3,725 Est. Cost $115.06 Unrealized —
VIG Vanguard Dividend Appreciati 0.2%
Value ($000) $643 Shares 4,157 Est. Cost $112.51 Unrealized —
EMR Emerson Elec Co 0.1%
Value ($000) $634 Shares 6,589 Est. Cost $48.91 Unrealized +74.8%
— SPDR Barclays Capital Conv S 0.1%
Value ($000) $623 Shares 7,180 Est. Cost $59.38 Unrealized —
SLYV SPDR S&P 600 S/C Value ETF 0.1%
Value ($000) $622 Shares 7,255 Est. Cost $55.75 Unrealized —
TIP iShares Barclays TIPS Bond F 0.1%
Value ($000) $608 Shares 4,750 Est. Cost $125.64 Unrealized —
XLK (Sector SPDR) AMEX Tech Sele 0.1%
Value ($000) $606 Shares 4,106 Est. Cost $75.66 Unrealized —
VYMI Vanguard Intl Hi Div Yield I 0.1%
Value ($000) $600 Shares 8,820 Est. Cost $56.61 Unrealized —
HON Honeywell International 0.1%
Value ($000) $585 Shares 2,665 Est. Cost $108.23 Unrealized +77.5%
KO Coca-Cola Co 0.1%
Value ($000) $580 Shares 10,725 Est. Cost $34.80 Unrealized +35.8%
TGT Target Corp 0.1%
Value ($000) $574 Shares 2,375 Est. Cost $105.58 Unrealized +81.4%
SHM SPDR Nuveen Bloomberg Barcla 0.1%
Value ($000) $569 Shares 11,477 Est. Cost $49.03 Unrealized —
— Paypal Inc 0.1%
Value ($000) $566 Shares 1,942 Est. Cost $291.45 Unrealized —
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $542 Shares 4,000 Est. Cost $112.00 Unrealized —
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $535 Shares 9,377 Est. Cost $32.06 Unrealized +53.0%
— Ishares MSCI Global Metal & 0.1%
Value ($000) $531 Shares 11,750 Est. Cost $45.19 Unrealized —
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $531 Shares 1,957 Est. Cost $201.50 Unrealized —
— SPDR Portfolio Short Term Tr 0.1%
Value ($000) $520 Shares 16,967 Est. Cost $30.73 Unrealized —
— iShares Commodities Sel Stra 0.1%
Value ($000) $515 Shares 14,925 Est. Cost $34.51 Unrealized —
TXN Texas Instruments Inc 0.1%
Value ($000) $498 Shares 2,588 Est. Cost $102.19 Unrealized +60.7%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $492 Shares 2,144 Est. Cost $129.48 Unrealized —
VWO Vanguard FTSE Emerging Marke 0.1%
Value ($000) $479 Shares 8,814 Est. Cost $40.10 Unrealized —
SCHW The Charles Schwab 0.1%
Value ($000) $468 Shares 6,433 Est. Cost $50.44 Unrealized +32.1%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $443 Shares 1,980 Est. Cost $131.73 Unrealized +55.6%
VEA Vanguard FTSE Developed Mark 0.1%
Value ($000) $426 Shares 8,263 Est. Cost $40.70 Unrealized —
— MSG Networks Inc 0.1%
Value ($000) $416 Shares 28,527 Est. Cost $14.58 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $411 Shares 3,543 Est. Cost $46.55 Unrealized +130.5%
VGT Vanguard Information Technol 0.1%
Value ($000) $411 Shares 1,030 Est. Cost $202.40 Unrealized —
SHY iShares Tr 1-3 Yr Trs Bd 0.1%
Value ($000) $410 Shares 4,760 Est. Cost $86.62 Unrealized —
COM Direxion Auspice Broad Commo 0.1%
Value ($000) $410 Shares 13,525 Est. Cost $30.31 Unrealized —
XME Spdr Metals & Mining Etf 0.1%
Value ($000) $409 Shares 9,505 Est. Cost $43.03 Unrealized —
PEG Public Service Enterprise Gr 0.1%
Value ($000) $402 Shares 6,732 Est. Cost $43.67 Unrealized +21.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $395 Shares 1,720 Est. Cost $90.50 Unrealized +112.1%
— Qorvo Inc 0.1%
Value ($000) $394 Shares 2,015 Est. Cost $110.61 Unrealized —
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $390 Shares 5,800 Est. Cost $50.31 Unrealized —
VTIP Vanguard Short-Term TIPS Ind 0.1%
Value ($000) $375 Shares 7,155 Est. Cost $51.57 Unrealized —
CAT Caterpillar Incorporated 0.1%
Value ($000) $373 Shares 1,714 Est. Cost $108.37 Unrealized +95.5%
ELV Anthem Inc 0.1%
Value ($000) $367 Shares 961 Est. Cost $216.22 Unrealized +65.8%
NEE Nextera Energy Inc 0.1%
Value ($000) $362 Shares 4,938 Est. Cost $59.41 Unrealized +12.0%
D Dominion Energy Inc 0.1%
Value ($000) $358 Shares 4,870 Est. Cost $50.68 Unrealized +23.7%
TRV Travelers Companies Inc 0.1%
Value ($000) $358 Shares 2,391 Est. Cost $87.09 Unrealized +62.2%
— iShares Edge MSCI Multifacto 0.1%
Value ($000) $351 Shares 11,690 Est. Cost $23.12 Unrealized —
ETN Eaton Corp PLC 0.1%
Value ($000) $332 Shares 2,238 Est. Cost $89.64 Unrealized +49.4%
— WisdomTree Bloomberg Fl Rate 0.1%
Value ($000) $329 Shares 13,107 Est. Cost $25.10 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $328 Shares 4,208 Est. Cost $38.35 Unrealized +91.9%
MO Altria Group Inc 0.1%
Value ($000) $320 Shares 6,716 Est. Cost $27.91 Unrealized +21.7%
NKE Nike Inc - B 0.1%
Value ($000) $315 Shares 2,037 Est. Cost $86.27 Unrealized +45.7%
— Unilever Plc-ADR 0.1%
Value ($000) $307 Shares 5,253 Est. Cost $58.44 Unrealized —
— Vanguard Intermediate-Term C 0.1%
Value ($000) $305 Shares 3,212 Est. Cost $95.87 Unrealized —
NVS Novartis Ag-Adr 0.1%
Value ($000) $302 Shares 3,309 Est. Cost $88.85 Unrealized —
PHM PulteGroup Inc 0.1%
Value ($000) $302 Shares 5,528 Est. Cost $28.36 Unrealized +88.4%
— Vanguard S/T Treasury ETF 0.1%
Value ($000) $301 Shares 4,900 Est. Cost $62.24 Unrealized —
IWP iShares Russell Midcap Growt 0.1%
Value ($000) $300 Shares 2,648 Est. Cost $130.54 Unrealized —
— SPDR Portfolio S/T Corp Bond 0.1%
Value ($000) $295 Shares 9,415 Est. Cost $30.26 Unrealized —
— IShares High Dividend Eq Fd 0.1%
Value ($000) $295 Shares 3,055 Est. Cost $89.26 Unrealized —
— First Trust NASDAQ Cybersecu 0.1%
Value ($000) $289 Shares 6,190 Est. Cost $46.69 Unrealized —
— iShares MSCI USA Min Vol Fac 0.1%
Value ($000) $286 Shares 3,884 Est. Cost $62.25 Unrealized —
ASML ASML Holding NV - NY Reg 0.1%
Value ($000) $285 Shares 412 Est. Cost $619.66 Unrealized —
IAU iShares COMEX Gold Trust 0.1%
Value ($000) $284 Shares 8,423 Est. Cost $33.72 Unrealized —
— Invesco Senior Loan Portfoli 0.1%
Value ($000) $283 Shares 12,790 Est. Cost $22.13 Unrealized —
SCHH Schwab Us Reit Etf 0.1%
Value ($000) $276 Shares 6,020 Est. Cost $35.43 Unrealized —
IBB iShares Nasdaq Biotechnology 0.1%
Value ($000) $274 Shares 1,673 Est. Cost $126.41 Unrealized —
ROK Rockwell Automation Inc 0.1%
Value ($000) $272 Shares 950 Est. Cost $175.54 Unrealized +41.9%
SCZ iShares MSCI EAFE Small Cap 0.1%
Value ($000) $269 Shares 3,625 Est. Cost $52.56 Unrealized —
— SeaGen Inc 0.1%
Value ($000) $262 Shares 1,660 Est. Cost $175.30 Unrealized —
CL Colgate-Palmolive 0.1%
Value ($000) $258 Shares 3,175 Est. Cost $53.60 Unrealized +37.0%
— iShares Ultra Short-Term Bon 0.1%
Value ($000) $253 Shares 5,000 Est. Cost $50.48 Unrealized —
— Altegris Multi Strategy Fund 0.1%
Value ($000) $251 Shares 122 Est. Cost $1819.67 Unrealized —
— JP Morgan US Aggregate Bond 0.1%
Value ($000) $246 Shares 4,508 Est. Cost $26.81 Unrealized —
IEF iShares Lehman 7-10 Year Bon 0.1%
Value ($000) $243 Shares 2,106 Est. Cost $113.25 Unrealized —
ADP Automatic Data Processing 0.1%
Value ($000) $243 Shares 1,224 Est. Cost $126.96 Unrealized +38.8%
QCOM Qualcomm Inc 0.1%
Value ($000) $242 Shares 1,690 Est. Cost $124.62 Unrealized -2.0%
ENB Enbridge Inc 0.1%
Value ($000) $240 Shares 6,003 Est. Cost $28.64 Unrealized 0.0%
VLO Valero Energy Corp New 0.1%
Value ($000) $236 Shares 3,020 Est. Cost $65.99 Unrealized 0.0%
— Pimco 0-5 Year H/Y Corp Bond 0.1%
Value ($000) $231 Shares 2,309 Est. Cost $99.18 Unrealized —
NSRGY Nestle Sa-Spons Adr 0.1%
Value ($000) $229 Shares 1,836 Est. Cost $124.73 Unrealized —
— IShares Edge MSCI Intl Quali 0.1%
Value ($000) $227 Shares 5,875 Est. Cost $35.74 Unrealized —
SCHB Schwab US Broad Martket ETF 0.1%
Value ($000) $224 Shares 2,150 Est. Cost $91.21 Unrealized —
HSY The Hershey Company 0.1%
Value ($000) $224 Shares 1,285 Est. Cost $134.06 Unrealized +12.4%
— Activision Blizzard Inc 0.1%
Value ($000) $221 Shares 2,311 Est. Cost $95.63 Unrealized —
— Abn-Amro North America 0.1%
Value ($000) $219 Shares 8,000 Est. Cost $26.00 Unrealized —
XLI (Sector SPDR) AMEX Industria 0.0%
Value ($000) $212 Shares 2,066 Est. Cost $102.61 Unrealized —
FDX Fedex Corp 0.0%
Value ($000) $212 Shares 710 Est. Cost $234.19 Unrealized +15.4%
OEF iShares Tr S&P 100 Index Fd 0.0%
Value ($000) $211 Shares 1,076 Est. Cost $196.10 Unrealized —
BX Blackstone Group 0.0%
Value ($000) $210 Shares 2,162 Est. Cost $76.25 Unrealized 0.0%
SHYD VanEck Vectors Short H/Y Mun 0.0%
Value ($000) $208 Shares 8,185 Est. Cost $25.41 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $207 Shares 1,080 Est. Cost $177.34 Unrealized +6.1%
ICLR Icon Plc 0.0%
Value ($000) $207 Shares 1,000 Est. Cost $215.79 Unrealized 0.0%
KMB Kimberly-Clark 0.0%
Value ($000) $207 Shares 1,550 Est. Cost $103.32 Unrealized +8.8%
LVMUY Lvmh Moet Hennessy-Unsp Adr 0.0%
Value ($000) $205 Shares 1,296 Est. Cost $158.18 Unrealized —
XHB SPDR S&P Homebuilders ETF Sh 0.0%
Value ($000) $203 Shares 2,765 Est. Cost $73.42 Unrealized —
GM General Motors 0.0%
Value ($000) $202 Shares 3,415 Est. Cost $56.71 Unrealized 0.0%
HUM Humana Inc Com 0.0%
Value ($000) $201 Shares 455 Est. Cost $418.03 Unrealized 0.0%
ADDYY Adidas Ag-Sponsored Adr 0.0%
Value ($000) $201 Shares 1,074 Est. Cost $187.15 Unrealized —
— FPL Group Inc 0.0%
Value ($000) $103 Shares 17,420 Est. Cost $5.91 Unrealized —
— NorthStar HealthCare Income 0.0%
Value ($000) $97 Shares 25,000 Est. Cost $8.52 Unrealized —
— Medical Marijuana Inc 0.0%
Value ($000) $66 Shares 2,000,000 Est. Cost $0.03 Unrealized —
MZDAY Mazda Motor - Unsp ADR 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $2.70 Unrealized —
CBWTF Auxly Cannabis Group 0.0%
Value ($000) $10 Shares 47,500 Est. Cost $0.16 Unrealized +73.0%
— Fuse Cobalt Inc 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.04 Unrealized —
— Global Security & Intelligen 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— Intl Meta Sys 0.0%
Value ($000) $0 Shares 37,000 Est. Cost — Unrealized —
DRNG Drone Guarder Inc 0.0%
Value ($000) $0 Shares 12,070 Est. Cost $0.00 Unrealized +148.7%