Pinnacle Wealth Management Advisory Group, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001631864 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $611M (100.0% shares, 0.0% debt)

Holdings (270)

AAPL Apple Inc 5.7%
Value $34.68M Shares 195,324 Share Price $177.57 * Est. Cost/Share $119.10 Unrealized @ Report Date +46.0%
VB Vanguard Small-Cap ETF 4.1%
Value $25.17M Shares 111,348 Share Price $226.01 Est. Cost/Share $138.37 Unrealized @ Report Date +63.3%
MSFT Microsoft Corp 3.7%
Value $22.43M Shares 66,698 Share Price $336.32 * Est. Cost/Share $213.55 Unrealized @ Report Date +52.4%
SPY SPDR S&P 500 ETF Tr 3.2%
Value $19.33M Shares 40,692 Share Price $474.96 Est. Cost/Share $298.44 Unrealized @ Report Date +59.1%
QUAL iShares MSCI USA Quality 2.9%
Value $18.03M Shares 123,860 Share Price $145.56 Est. Cost/Share $98.07 Unrealized @ Report Date +48.4%
VYM Vanguard High Div Yield ETF 2.9%
Value $17.95M Shares 160,094 Share Price $112.11 Est. Cost/Share $83.47 Unrealized @ Report Date +34.3%
JNJ Johnson & Johnson 2.4%
Value $14.97M Shares 87,508 Share Price $171.07 * Est. Cost/Share $123.21 Unrealized @ Report Date +23.5%
— FlexShares iBoxx 3 Yr Target 2.0%
Value $12.35M Shares 469,442 Share Price $26.31 Est. Cost/Share $26.07 Unrealized @ Report Date —
SCHD Schwab US DVD equity ETF 2.0%
Value $12.28M Shares 151,943 Share Price $80.83 * Est. Cost/Share $22.20 Unrealized @ Report Date +21.4%
VEU Vanguard FTSE All World Ex U 1.9%
Value $11.51M Shares 187,853 Share Price $61.28 Est. Cost/Share $52.87 Unrealized @ Report Date +15.9%
BRK/B Berkshire Hathaway Inc-CL B 1.8%
Value $11.04M Shares 36,921 Share Price $298.99 Est. Cost/Share $266.00 Unrealized @ Report Date +12.4%
VCSH Vanguard Short Term Corp Bon 1.8%
Value $10.95M Shares 134,788 Share Price $81.26 Est. Cost/Share $81.76 Unrealized @ Report Date -0.6%
VTI Vanguard US Total Stock Mark 1.8%
Value $10.89M Shares 45,112 Share Price $241.44 Est. Cost/Share $153.26 Unrealized @ Report Date +57.5%
IVV iShares Core S&P 500 Index F 1.8%
Value $10.74M Shares 22,522 Share Price $477.00 Est. Cost/Share $325.75 Unrealized @ Report Date +46.4%
QQQ Invesco QQQ Trust Series I 1.6%
Value $9.884M Shares 24,843 Share Price $397.86 Est. Cost/Share $207.28 Unrealized @ Report Date +91.9%
RSP Invesco S&P 500 Equal Weight 1.3%
Value $8.031M Shares 49,345 Share Price $162.75 Est. Cost/Share $106.84 Unrealized @ Report Date +52.3%
GOOGL Alphabet Inc - Class A 1.3%
Value $7.88M Shares 2,720 Share Price $2897.06 * Est. Cost/Share $71.60 Unrealized @ Report Date +100.8%
PG Procter & Gamble 1.3%
Value $7.804M Shares 47,710 Share Price $163.57 * Est. Cost/Share $112.85 Unrealized @ Report Date +31.1%
BND Vanguard Bd Index Fd Tot Mkt 1.2%
Value $7.444M Shares 87,830 Share Price $84.75 Est. Cost/Share $84.23 Unrealized @ Report Date +0.6%
AMZN Amazon.Com Inc 1.2%
Value $7.231M Shares 2,169 Share Price $3333.79 * Est. Cost/Share $120.75 Unrealized @ Report Date +38.1%
DIS Walt Disney Co 1.1%
Value $7.011M Shares 45,267 Share Price $154.88 * Est. Cost/Share $147.66 Unrealized @ Report Date +2.5%
MDY SPDR S & P Mid-Cap 400 ETF T 1.1%
Value $6.457M Shares 12,472 Share Price $517.72 Est. Cost/Share $285.82 Unrealized @ Report Date +81.1%
DIA SPDR Dow Jones Indl Avrg ETF 1.0%
Value $6.235M Shares 17,160 Share Price $363.34 Est. Cost/Share $240.47 Unrealized @ Report Date +51.1%
PFE Pfizer Inc 1.0%
Value $6.139M Shares 103,970 Share Price $59.05 * Est. Cost/Share $27.90 Unrealized @ Report Date +72.3%
TOTL SPDR Doubleline Total Return 1.0%
Value $6.012M Shares 126,993 Share Price $47.34 Est. Cost/Share $48.75 Unrealized @ Report Date -2.9%
WMT Wal Mart Stores Inc 1.0%
Value $5.943M Shares 41,077 Share Price $144.68 * Est. Cost/Share $39.39 Unrealized @ Report Date +16.2%
NSRGY Nestle Sa-Spons Adr 0.9%
Value $5.496M Shares 39,156 Share Price $140.36 Est. Cost/Share $130.62 Unrealized @ Report Date +7.5%
JPM JPMorgan Chase & Co 0.9%
Value $5.489M Shares 34,662 Share Price $158.36 * Est. Cost/Share $82.36 Unrealized @ Report Date +73.1%
VV Vanguard Large Cap ETF 0.8%
Value $5.196M Shares 23,508 Share Price $221.03 Est. Cost/Share $107.06 Unrealized @ Report Date +106.4%
IEMG iShares Core MSCI Emerging M 0.8%
Value $4.951M Shares 82,714 Share Price $59.86 Est. Cost/Share $55.00 Unrealized @ Report Date +8.8%
NEAR Blackrock Short Maturity Bon 0.8%
Value $4.903M Shares 98,163 Share Price $49.95 Est. Cost/Share $50.15 Unrealized @ Report Date -0.4%
MRK Merck & Co 0.8%
Value $4.899M Shares 63,925 Share Price $76.64 * Est. Cost/Share $66.49 Unrealized @ Report Date +1.9%
— Mastercard Inc Class A 0.8%
Value $4.737M Shares 13,184 Share Price $359.30 Est. Cost/Share $328.85 Unrealized @ Report Date —
— Blackrock Inc 0.8%
Value $4.65M Shares 5,079 Share Price $915.53 Est. Cost/Share $444.22 Unrealized @ Report Date —
PEP Pepsico Inc 0.7%
Value $4.493M Shares 25,862 Share Price $173.73 * Est. Cost/Share $124.24 Unrealized @ Report Date +23.3%
AXP American Express 0.7%
Value $4.257M Shares 26,018 Share Price $163.62 * Est. Cost/Share $121.11 Unrealized @ Report Date +28.2%
JPST JP Morgan Ultra-Short Income 0.7%
Value $4.16M Shares 82,400 Share Price $50.49 Est. Cost/Share $50.72 Unrealized @ Report Date -0.5%
— Tesla Inc 0.7%
Value $4.146M Shares 3,923 Share Price $1056.84 Est. Cost/Share $657.79 Unrealized @ Report Date —
SCZ iShares MSCI EAFE Small Cap 0.7%
Value $4.13M Shares 56,507 Share Price $73.09 Est. Cost/Share $74.19 Unrealized @ Report Date -1.5%
HD Home Depot Inc 0.7%
Value $4.076M Shares 9,822 Share Price $414.99 * Est. Cost/Share $155.87 Unrealized @ Report Date +140.6%
MCD McDonald's Corp 0.7%
Value $4.041M Shares 15,073 Share Price $268.10 * Est. Cost/Share $145.09 Unrealized @ Report Date +68.6%
IEI iShares Barclays 3-7 Yr Trea 0.6%
Value $3.966M Shares 30,823 Share Price $128.67 Est. Cost/Share $123.61 Unrealized @ Report Date +4.1%
MMM 3M Co 0.6%
Value $3.874M Shares 21,807 Share Price $177.65 * Est. Cost/Share $109.21 Unrealized @ Report Date +16.7%
IJR iShares Tr S&P Smlcap 600 0.6%
Value $3.796M Shares 33,154 Share Price $114.50 Est. Cost/Share $77.27 Unrealized @ Report Date +48.2%
CSCO Cisco Systems 0.6%
Value $3.778M Shares 59,620 Share Price $63.37 * Est. Cost/Share $34.77 Unrealized @ Report Date +61.0%
UPS United Parcel Service -Cl B 0.6%
Value $3.752M Shares 17,506 Share Price $214.33 * Est. Cost/Share $140.59 Unrealized @ Report Date +26.7%
VZ Verizon Communications 0.6%
Value $3.678M Shares 70,789 Share Price $51.96 * Est. Cost/Share $38.54 Unrealized @ Report Date +4.4%
VOO Vanguard S&P 500 ETF 0.6%
Value $3.664M Shares 8,393 Share Price $436.55 Est. Cost/Share $281.94 Unrealized @ Report Date +54.8%
MS Morgan Stanley 0.6%
Value $3.488M Shares 35,531 Share Price $98.17 * Est. Cost/Share $62.53 Unrealized @ Report Date +37.0%
GUNR Flexshares Global Upstream N 0.6%
Value $3.486M Shares 88,264 Share Price $39.50 Est. Cost/Share $38.68 Unrealized @ Report Date +2.1%
VO Vanguard Mid-Cap ETF 0.5%
Value $3.361M Shares 13,191 Share Price $254.79 * Est. Cost/Share $49.92 Unrealized @ Report Date +27.6%
UNH Unitedhealth Group Inc 0.5%
Value $3.17M Shares 6,312 Share Price $502.22 * Est. Cost/Share $136.48 Unrealized @ Report Date +243.9%
KO Coca-Cola Co 0.5%
Value $3.12M Shares 52,686 Share Price $59.22 * Est. Cost/Share $46.30 Unrealized @ Report Date +13.5%
NVDA NVIDIA Corp 0.5%
Value $3.002M Shares 10,208 Share Price $294.08 * Est. Cost/Share $17.93 Unrealized @ Report Date +63.7%
VXUS Vanguard Total Intl Stock In 0.5%
Value $2.909M Shares 45,768 Share Price $63.56 Est. Cost/Share $52.17 Unrealized @ Report Date +21.8%
IJS iShares S&P Smallcap 600 Val 0.5%
Value $2.758M Shares 26,396 Share Price $104.49 Est. Cost/Share $69.55 Unrealized @ Report Date +50.2%
PNC PNC Fincl Services Group 0.4%
Value $2.714M Shares 13,537 Share Price $200.49 * Est. Cost/Share $91.90 Unrealized @ Report Date +87.0%
— Raytheon Tech Corp 0.4%
Value $2.689M Shares 31,250 Share Price $86.05 Est. Cost/Share $66.15 Unrealized @ Report Date —
DEO Diageo Plc-Sponsored Adr 0.4%
Value $2.644M Shares 12,009 Share Price $220.17 Est. Cost/Share $205.04 Unrealized @ Report Date +7.4%
BAC Bank Of America Corp 0.4%
Value $2.519M Shares 56,626 Share Price $44.48 * Est. Cost/Share $27.36 Unrealized @ Report Date +46.9%
— Global X Robotics & Artifici 0.4%
Value $2.497M Shares 69,470 Share Price $35.94 Est. Cost/Share $35.85 Unrealized @ Report Date —
SBUX Starbucks Corp 0.4%
Value $2.324M Shares 19,869 Share Price $116.97 * Est. Cost/Share $84.82 Unrealized @ Report Date +25.3%
ACN Accenture PLC Cl A 0.4%
Value $2.322M Shares 5,602 Share Price $414.49 * Est. Cost/Share $130.02 Unrealized @ Report Date +200.4%
LMT Lockheed Martin Corporation 0.4%
Value $2.275M Shares 6,402 Share Price $355.36 * Est. Cost/Share $208.45 Unrealized @ Report Date +53.1%
INTC Intel Corp 0.4%
Value $2.198M Shares 42,675 Share Price $51.51 * Est. Cost/Share $38.28 Unrealized @ Report Date +24.8%
META Meta Platforms Inc 0.4%
Value $2.184M Shares 6,494 Share Price $336.31 Est. Cost/Share $211.35 Unrealized @ Report Date +58.0%
— Welltower Inc 0.4%
Value $2.183M Shares 25,452 Share Price $85.77 Est. Cost/Share $85.77 Unrealized @ Report Date —
DON Wisdomtree MidCap Dividend F 0.3%
Value $2.137M Shares 48,181 Share Price $44.35 Est. Cost/Share $31.65 Unrealized @ Report Date +40.2%
— First Trust DJ Internet 0.3%
Value $2.101M Shares 9,292 Share Price $226.11 Est. Cost/Share $159.24 Unrealized @ Report Date —
GOOG Alphabet Inc - Class C 0.3%
Value $2.089M Shares 722 Share Price $2893.35 * Est. Cost/Share $78.63 Unrealized @ Report Date +82.6%
XME Spdr Metals & Mining Etf 0.3%
Value $2.078M Shares 46,405 Share Price $44.78 Est. Cost/Share $43.28 Unrealized @ Report Date +3.5%
IJH iShares Tr S&P Midcap 400 0.3%
Value $2.071M Shares 7,318 Share Price $283.00 * Est. Cost/Share $38.35 Unrealized @ Report Date +47.6%
VLO Valero Energy Corp New 0.3%
Value $2.064M Shares 27,479 Share Price $75.11 * Est. Cost/Share $60.89 Unrealized @ Report Date +8.6%
FTXR First Trust NASDAQ Trans ETF 0.3%
Value $1.993M Shares 57,685 Share Price $34.55 Est. Cost/Share $30.99 Unrealized @ Report Date +11.5%
IWM iShares Tr Russell 2000 0.3%
Value $1.988M Shares 8,935 Share Price $222.50 Est. Cost/Share $204.64 Unrealized @ Report Date +8.7%
GIS General Mills 0.3%
Value $1.922M Shares 28,524 Share Price $67.38 * Est. Cost/Share $38.35 Unrealized @ Report Date +52.9%
CVX Chevron Corporation 0.3%
Value $1.869M Shares 15,925 Share Price $117.36 * Est. Cost/Share $81.79 Unrealized @ Report Date +22.1%
MNA IQ Merger Arbitrage 0.3%
Value $1.792M Shares 55,570 Share Price $32.25 Est. Cost/Share $32.45 Unrealized @ Report Date -0.6%
CSX CSX Corp 0.3%
Value $1.785M Shares 47,468 Share Price $37.60 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.8%
PAYX Paychex 0.3%
Value $1.739M Shares 12,737 Share Price $136.53 * Est. Cost/Share $109.87 Unrealized @ Report Date +10.6%
BA Boeing Co 0.3%
Value $1.736M Shares 8,625 Share Price $201.28 Est. Cost/Share $219.09 Unrealized @ Report Date -8.1%
MSGS Madison Square Garden Sports 0.3%
Value $1.71M Shares 9,842 Share Price $173.75 Est. Cost/Share $180.75 Unrealized @ Report Date -3.9%
VXF Vanguard Extended Market ETF 0.3%
Value $1.6M Shares 8,750 Share Price $182.86 Est. Cost/Share $122.22 Unrealized @ Report Date +49.6%
— Pimco Enhanced Short Maturit 0.3%
Value $1.595M Shares 15,708 Share Price $101.54 Est. Cost/Share $101.76 Unrealized @ Report Date —
AMGN Amgen Inc 0.3%
Value $1.588M Shares 7,059 Share Price $224.96 * Est. Cost/Share $162.69 Unrealized @ Report Date +21.8%
SCHM Schwab US Mid Cap ETF 0.3%
Value $1.582M Shares 19,673 Share Price $80.41 * Est. Cost/Share $20.79 Unrealized @ Report Date +28.9%
BX Blackstone Inc 0.3%
Value $1.576M Shares 12,182 Share Price $129.37 * Est. Cost/Share $108.50 Unrealized @ Report Date +4.1%
VTEB Vanguard Tax Exempt Bond ETF 0.3%
Value $1.554M Shares 28,295 Share Price $54.92 Est. Cost/Share $54.61 Unrealized @ Report Date +0.5%
LYB LyondellBasell Indus NV 0.3%
Value $1.551M Shares 16,816 Share Price $92.23 * Est. Cost/Share $68.36 Unrealized @ Report Date +0.2%
BMY Bristol-Myers Squibb Co 0.3%
Value $1.545M Shares 24,773 Share Price $62.37 * Est. Cost/Share $41.92 Unrealized @ Report Date +24.8%
C Citigroup Inc 0.2%
Value $1.528M Shares 25,309 Share Price $60.37 * Est. Cost/Share $54.27 Unrealized @ Report Date -4.1%
COST Costco Wholesale Corp 0.2%
Value $1.488M Shares 2,622 Share Price $567.51 * Est. Cost/Share $368.38 Unrealized @ Report Date +46.9%
ABBV Abbvie Inc 0.2%
Value $1.487M Shares 10,979 Share Price $135.44 * Est. Cost/Share $81.91 Unrealized @ Report Date +42.5%
LOW Lowe's Companies Inc 0.2%
Value $1.444M Shares 5,586 Share Price $258.50 * Est. Cost/Share $108.48 Unrealized @ Report Date +120.4%
SCHA Schwab US Small-Cap ETF 0.2%
Value $1.438M Shares 14,047 Share Price $102.37 * Est. Cost/Share $16.71 Unrealized @ Report Date +53.2%
BOND PIMCO Total Return ETF 0.2%
Value $1.412M Shares 12,903 Share Price $109.43 Est. Cost/Share $107.08 Unrealized @ Report Date +2.2%
V Visa Inc Class A Shares 0.2%
Value $1.36M Shares 6,276 Share Price $216.70 * Est. Cost/Share $145.41 Unrealized @ Report Date +44.6%
GS Goldman Sachs Group Inc 0.2%
Value $1.359M Shares 3,552 Share Price $382.60 * Est. Cost/Share $229.04 Unrealized @ Report Date +50.9%
SHV iShares Barclay S/Treasury B 0.2%
Value $1.342M Shares 12,153 Share Price $110.43 Est. Cost/Share $110.72 Unrealized @ Report Date -0.3%
IBM International Business Machi 0.2%
Value $1.342M Shares 10,037 Share Price $133.71 * Est. Cost/Share $100.68 Unrealized @ Report Date +13.4%
PFF iShares Preferred & Inc Secu 0.2%
Value $1.337M Shares 33,920 Share Price $39.42 Est. Cost/Share $35.50 Unrealized @ Report Date +11.1%
MU Micron Technology Inc 0.2%
Value $1.296M Shares 13,917 Share Price $93.12 * Est. Cost/Share $73.27 Unrealized @ Report Date +24.4%
XOM Exxon Mobil Corp 0.2%
Value $1.289M Shares 21,060 Share Price $61.21 * Est. Cost/Share $51.48 Unrealized @ Report Date +3.1%
VNQ Vanguard REIT ETF 0.2%
Value $1.226M Shares 10,565 Share Price $116.04 Est. Cost/Share $83.60 Unrealized @ Report Date +38.8%
DES Wisdomtree SmallCap Dividend 0.2%
Value $1.182M Shares 35,963 Share Price $32.87 Est. Cost/Share $24.85 Unrealized @ Report Date +32.2%
CMI Cummins Inc 0.2%
Value $1.171M Shares 5,367 Share Price $218.19 * Est. Cost/Share $106.39 Unrealized @ Report Date +85.9%
TROW T Rowe Price Group Inc 0.2%
Value $1.164M Shares 5,917 Share Price $196.72 * Est. Cost/Share $57.88 Unrealized @ Report Date +183.4%
— iShares GSCI Commodity Index 0.2%
Value $1.161M Shares 67,875 Share Price $17.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
CLX Clorox Co 0.2%
Value $1.156M Shares 6,628 Share Price $174.41 * Est. Cost/Share $127.69 Unrealized @ Report Date +19.5%
NEE Nextera Energy Inc 0.2%
Value $1.099M Shares 11,773 Share Price $93.35 * Est. Cost/Share $69.74 Unrealized @ Report Date +20.1%
KLAC KLA Corp 0.2%
Value $1.09M Shares 2,535 Share Price $429.98 * Est. Cost/Share $87.31 Unrealized @ Report Date +372.2%
ADBE Adobe Inc 0.2%
Value $1.062M Shares 1,872 Share Price $567.31 Est. Cost/Share $444.00 Unrealized @ Report Date +27.7%
SCHW The Charles Schwab 0.2%
Value $1.053M Shares 12,524 Share Price $84.08 * Est. Cost/Share $62.74 Unrealized @ Report Date +26.9%
— Lumentum Holdings Inc 0.2%
Value $1.053M Shares 9,960 Share Price $105.72 Est. Cost/Share $82.02 Unrealized @ Report Date —
JPSE JPMorgan Diversified Return 0.2%
Value $1.03M Shares 22,410 Share Price $45.96 Est. Cost/Share $28.88 Unrealized @ Report Date +59.2%
ADP Automatic Data Processing 0.2%
Value $1.028M Shares 4,171 Share Price $246.46 * Est. Cost/Share $183.71 Unrealized @ Report Date +23.3%
NJR New Jersey Resource Corp 0.2%
Value $1.021M Shares 24,868 Share Price $41.06 * Est. Cost/Share $33.14 Unrealized @ Report Date +7.0%
XLK (Sector SPDR) AMEX Tech Sele 0.2%
Value $1.019M Shares 5,858 Share Price $173.95 * Est. Cost/Share $52.62 Unrealized @ Report Date +65.2%
MUB iShares S&P National AMT Fre 0.2%
Value $1.012M Shares 8,706 Share Price $116.24 Est. Cost/Share $111.57 Unrealized @ Report Date +4.2%
GILD Gilead Sciences Inc 0.2%
Value $1.01M Shares 13,910 Share Price $72.61 * Est. Cost/Share $56.81 Unrealized @ Report Date +10.0%
T AT&T Inc 0.2%
Value $984K Shares 39,987 Share Price $24.61 * Est. Cost/Share $14.38 Unrealized @ Report Date +1.5%
AMCX AMC Networks Inc A 0.2%
Value $982K Shares 28,527 Share Price $34.42 Est. Cost/Share $55.15 Unrealized @ Report Date -37.6%
— CrowdStrike Holdings Inc - A 0.2%
Value $940K Shares 4,590 Share Price $204.79 Est. Cost/Share $204.79 Unrealized @ Report Date —
— CALL TSLA 1325 EXP 01/19/24 0.2%
Value $922K Shares 30 Share Price $30733.33 Est. Cost/Share $30733.33 Unrealized @ Report Date —
CL Colgate-Palmolive 0.2%
Value $920K Shares 10,786 Share Price $85.30 * Est. Cost/Share $65.86 Unrealized @ Report Date +17.8%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value $905K Shares 3,000 Share Price $301.67 * Est. Cost/Share $22.44 Unrealized @ Report Date +124.1%
IJT iShares S&P Smallcap 600 Gro 0.1%
Value $902K Shares 6,502 Share Price $138.73 Est. Cost/Share $89.72 Unrealized @ Report Date +54.7%
— Aptiv PLC 0.1%
Value $885K Shares 5,365 Share Price $164.96 Est. Cost/Share $83.34 Unrealized @ Report Date —
NFLX Netflix Inc 0.1%
Value $869K Shares 1,442 Share Price $602.64 * Est. Cost/Share $49.75 Unrealized @ Report Date +21.1%
— Bridgebio Pharma Inc. 0.1%
Value $869K Shares 52,087 Share Price $16.68 Est. Cost/Share $60.95 Unrealized @ Report Date —
EMR Emerson Elec Co 0.1%
Value $853K Shares 9,178 Share Price $92.94 * Est. Cost/Share $59.27 Unrealized @ Report Date +44.5%
IGSB iShares 1-5 Year Inv Gr Corp 0.1%
Value $853K Shares 15,833 Share Price $53.87 Est. Cost/Share $52.33 Unrealized @ Report Date +3.0%
VGIT Vanguard Interm-Term Govt Bd 0.1%
Value $845K Shares 12,705 Share Price $66.51 Est. Cost/Share $66.33 Unrealized @ Report Date +0.2%
— Invesco Variable Rate Prefer 0.1%
Value $840K Shares 32,408 Share Price $25.92 Est. Cost/Share $25.28 Unrealized @ Report Date —
— iShares Core MSCI Total Intl 0.1%
Value $836K Shares 11,780 Share Price $70.97 Est. Cost/Share $53.94 Unrealized @ Report Date —
— First Trust NASDAQ Cybersecu 0.1%
Value $835K Shares 15,814 Share Price $52.80 Est. Cost/Share $49.94 Unrealized @ Report Date —
— iShares MSCI UK Index Fund 0.1%
Value $827K Shares 24,950 Share Price $33.15 Est. Cost/Share $32.70 Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.1%
Value $822K Shares 3,275 Share Price $250.99 * Est. Cost/Share $216.97 Unrealized @ Report Date +8.0%
AMAT Applied Materials 0.1%
Value $809K Shares 5,140 Share Price $157.39 * Est. Cost/Share $42.05 Unrealized @ Report Date +260.9%
— Paypal Inc 0.1%
Value $807K Shares 4,277 Share Price $188.68 Est. Cost/Share $219.01 Unrealized @ Report Date —
IWD iShares Russell 1000 Value I 0.1%
Value $798K Shares 4,752 Share Price $167.93 Est. Cost/Share $116.68 Unrealized @ Report Date +43.9%
IWR Ishares Tr Russell Midcap 0.1%
Value $789K Shares 9,509 Share Price $82.97 Est. Cost/Share $81.38 Unrealized @ Report Date +2.0%
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value $775K Shares 13,935 Share Price $55.62 Est. Cost/Share $45.39 Unrealized @ Report Date +22.5%
VIG Vanguard Dividend Appreciati 0.1%
Value $766K Shares 4,462 Share Price $171.67 Est. Cost/Share $113.75 Unrealized @ Report Date +51.0%
FDX Fedex Corp 0.1%
Value $755K Shares 2,920 Share Price $258.56 * Est. Cost/Share $219.91 Unrealized @ Report Date +8.0%
— iShares Edge MSCI USA Moment 0.1%
Value $713K Shares 3,920 Share Price $181.89 Est. Cost/Share $118.89 Unrealized @ Report Date —
— Qorvo Inc 0.1%
Value $706K Shares 4,515 Share Price $156.37 Est. Cost/Share $135.95 Unrealized @ Report Date —
D Dominion Energy Inc 0.1%
Value $705K Shares 8,973 Share Price $78.57 * Est. Cost/Share $55.92 Unrealized @ Report Date +16.7%
— First Trust NASDAQ Rising Di 0.1%
Value $695K Shares 13,426 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
SKYY First Trust Ise Cloud Comput 0.1%
Value $659K Shares 6,319 Share Price $104.29 Est. Cost/Share $78.21 Unrealized @ Report Date +33.4%
NSC Norfolk Southern 0.1%
Value $658K Shares 2,210 Share Price $297.74 * Est. Cost/Share $255.22 Unrealized @ Report Date +6.8%
CAT Caterpillar Incorporated 0.1%
Value $651K Shares 3,148 Share Price $206.80 * Est. Cost/Share $144.04 Unrealized @ Report Date +33.2%
VYMI Vanguard Intl Hi Div Yield I 0.1%
Value $647K Shares 9,625 Share Price $67.22 Est. Cost/Share $59.95 Unrealized @ Report Date +12.0%
TIP iShares Barclays TIPS Bond F 0.1%
Value $638K Shares 4,936 Share Price $129.25 Est. Cost/Share $126.67 Unrealized @ Report Date +2.0%
VEA Vanguard FTSE Developed Mark 0.1%
Value $629K Shares 12,324 Share Price $51.04 Est. Cost/Share $44.27 Unrealized @ Report Date +15.3%
HON Honeywell International 0.1%
Value $628K Shares 3,009 Share Price $208.71 * Est. Cost/Share $123.02 Unrealized @ Report Date +46.7%
SLYV SPDR S&P 600 S/C Value ETF 0.1%
Value $615K Shares 7,255 Share Price $84.77 Est. Cost/Share $61.59 Unrealized @ Report Date +37.6%
MDT Medtronic PLC 0.1%
Value $610K Shares 5,901 Share Price $103.37 * Est. Cost/Share $102.03 Unrealized @ Report Date -10.2%
CMCSA Comcast Corp Cl A 0.1%
Value $608K Shares 12,072 Share Price $50.36 * Est. Cost/Share $35.28 Unrealized @ Report Date +26.3%
WAT Waters Corp 0.1%
Value $589K Shares 1,580 Share Price $372.78 Est. Cost/Share $349.78 Unrealized @ Report Date +6.5%
TGT Target Corp 0.1%
Value $573K Shares 2,475 Share Price $231.52 * Est. Cost/Share $113.52 Unrealized @ Report Date +79.9%
SHM SPDR Nuveen Bloomberg ST Mun 0.1%
Value $564K Shares 11,477 Share Price $49.14 Est. Cost/Share $49.01 Unrealized @ Report Date +0.4%
WM Waste Management Inc 0.1%
Value $560K Shares 3,355 Share Price $166.92 * Est. Cost/Share $150.67 Unrealized @ Report Date +4.0%
CABO Cable One Inc 0.1%
Value $559K Shares 317 Share Price $1763.41 * Est. Cost/Share $1654.24 Unrealized @ Report Date -0.5%
ELAN Elanco Animal Health Inc 0.1%
Value $558K Shares 19,660 Share Price $28.38 Est. Cost/Share $31.10 Unrealized @ Report Date -8.8%
ORCL Oracle Corp 0.1%
Value $557K Shares 6,392 Share Price $87.14 * Est. Cost/Share $55.55 Unrealized @ Report Date +48.7%
IWF iShares Russell 1000 Growth 0.1%
Value $547K Shares 1,789 Share Price $305.76 * Est. Cost/Share $46.52 Unrealized @ Report Date +64.2%
NKE Nike Inc - B 0.1%
Value $545K Shares 3,270 Share Price $166.67 * Est. Cost/Share $112.23 Unrealized @ Report Date +39.3%
VGT Vanguard Information Technol 0.1%
Value $544K Shares 1,188 Share Price $457.91 * Est. Cost/Share $27.97 Unrealized @ Report Date +104.7%
MRSH Marsh & Mclennan 0.1%
Value $535K Shares 3,079 Share Price $173.76 * Est. Cost/Share $156.21 Unrealized @ Report Date +4.4%
SYY Sysco Corp 0.1%
Value $530K Shares 6,749 Share Price $78.53 * Est. Cost/Share $68.78 Unrealized @ Report Date +2.1%
GLD SPDR Gold Trust 0.1%
Value $525K Shares 3,068 Share Price $171.12 Est. Cost/Share $150.30 Unrealized @ Report Date +13.7%
MDLZ Mondelez International Inc 0.1%
Value $512K Shares 7,722 Share Price $66.30 * Est. Cost/Share $55.31 Unrealized @ Report Date +8.0%
CF CF Industries Holdings Inc 0.1%
Value $512K Shares 7,240 Share Price $70.72 * Est. Cost/Share $43.73 Unrealized @ Report Date +48.6%
ABT Abbott Laboratories 0.1%
Value $499K Shares 3,542 Share Price $140.88 * Est. Cost/Share $46.55 Unrealized @ Report Date +180.5%
ITW Illinois Tool Works Inc 0.1%
Value $489K Shares 1,980 Share Price $246.97 * Est. Cost/Share $131.73 Unrealized @ Report Date +70.4%
TXN Texas Instruments Inc 0.1%
Value $484K Shares 2,568 Share Price $188.47 * Est. Cost/Share $103.11 Unrealized @ Report Date +62.3%
LLY Eli Lilly & Co 0.1%
Value $478K Shares 1,732 Share Price $275.98 * Est. Cost/Share $93.17 Unrealized @ Report Date +185.6%
IEF iShares Lehman 7-10 Year Bon 0.1%
Value $478K Shares 4,154 Share Price $115.07 Est. Cost/Share $116.62 Unrealized @ Report Date -1.4%
PEG Public Service Enterprise Gr 0.1%
Value $469K Shares 7,025 Share Price $66.76 * Est. Cost/Share $44.63 Unrealized @ Report Date +30.7%
— First Trust Senior Loan ETF 0.1%
Value $468K Shares 9,760 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
— CALL AAPL 145 EXP 01/19/24 0.1%
Value $465K Shares 96 Share Price $4843.75 Est. Cost/Share $4843.75 Unrealized @ Report Date —
— First Trust TCW Opportunisti 0.1%
Value $464K Shares 8,725 Share Price $53.18 Est. Cost/Share $53.18 Unrealized @ Report Date —
— ViacomCBS Inc - Cl B 0.1%
Value $460K Shares 15,250 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
XBI SPDR S&P Biotech ETF 0.1%
Value $448K Shares 4,000 Share Price $112.00 Est. Cost/Share $98.49 Unrealized @ Report Date +13.7%
ELV Anthem Inc 0.1%
Value $445K Shares 961 Share Price $463.06 * Est. Cost/Share $216.22 Unrealized @ Report Date +102.8%
— Chewy Inc 0.1%
Value $443K Shares 7,512 Share Price $58.97 Est. Cost/Share $58.97 Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Marke 0.1%
Value $437K Shares 8,838 Share Price $49.45 Est. Cost/Share $41.23 Unrealized @ Report Date +19.9%
NVS Novartis Ag-Adr 0.1%
Value $433K Shares 4,947 Share Price $87.53 Est. Cost/Share $81.79 Unrealized @ Report Date +6.9%
OEF iShares Tr S&P 100 Index Fd 0.1%
Value $432K Shares 1,971 Share Price $219.18 Est. Cost/Share $197.01 Unrealized @ Report Date +11.2%
UNP Union Pac Corp 0.1%
Value $427K Shares 1,695 Share Price $251.92 * Est. Cost/Share $214.98 Unrealized @ Report Date +6.8%
TRV Travelers Companies Inc 0.1%
Value $421K Shares 2,691 Share Price $156.45 * Est. Cost/Share $93.43 Unrealized @ Report Date +54.9%
XLE Energy Select Sector SPDR Fu 0.1%
Value $420K Shares 7,566 Share Price $55.51 * Est. Cost/Share $22.14 Unrealized @ Report Date +25.4%
LEA Lear Corporation 0.1%
Value $414K Shares 2,265 Share Price $182.78 * Est. Cost/Share $165.77 Unrealized @ Report Date -0.3%
ETN Eaton Corp PLC 0.1%
Value $413K Shares 2,388 Share Price $172.95 * Est. Cost/Share $93.47 Unrealized @ Report Date +73.8%
— SPDR Portfolio Short Term Tr 0.1%
Value $410K Shares 13,467 Share Price $30.44 Est. Cost/Share $30.73 Unrealized @ Report Date —
GHC Graham Holdings Co-Class B 0.1%
Value $409K Shares 650 Share Price $629.23 * Est. Cost/Share $565.37 Unrealized @ Report Date +7.0%
VGK Vanguard FTSE Europe ETF 0.1%
Value $404K Shares 5,925 Share Price $68.19 Est. Cost/Share $50.57 Unrealized @ Report Date +34.9%
PPL PPL Corp 0.1%
Value $401K Shares 13,349 Share Price $30.04 * Est. Cost/Share $24.94 Unrealized @ Report Date +5.3%
— Uber Technologies Inc 0.1%
Value $400K Shares 9,550 Share Price $41.88 Est. Cost/Share $50.12 Unrealized @ Report Date —
VTIP Vanguard Short-Term TIPS Ind 0.1%
Value $393K Shares 7,655 Share Price $51.34 Est. Cost/Share $51.48 Unrealized @ Report Date -0.2%
— SPDR Bloomberg Conv Secs ETF 0.1%
Value $383K Shares 4,620 Share Price $82.90 Est. Cost/Share $59.38 Unrealized @ Report Date —
DE Deere & Co 0.1%
Value $369K Shares 1,075 Share Price $343.26 * Est. Cost/Share $328.58 Unrealized @ Report Date -1.2%
QCOM Qualcomm Inc 0.1%
Value $355K Shares 1,940 Share Price $182.99 * Est. Cost/Share $127.38 Unrealized @ Report Date +31.3%
IWP iShares Russell Midcap Growt 0.1%
Value $346K Shares 3,004 Share Price $115.18 Est. Cost/Share $87.83 Unrealized @ Report Date +31.2%
DUK Duke Energy Corp 0.1%
Value $344K Shares 3,284 Share Price $104.75 * Est. Cost/Share $86.27 Unrealized @ Report Date +3.9%
— iShares Edge MSCI Multifacto 0.1%
Value $332K Shares 11,510 Share Price $28.84 Est. Cost/Share $23.12 Unrealized @ Report Date —
ASML ASML Holding NV - NY Reg 0.1%
Value $328K Shares 412 Share Price $796.12 Est. Cost/Share $557.68 Unrealized @ Report Date +42.8%
XLI (Sector SPDR) AMEX Industria 0.1%
Value $325K Shares 3,075 Share Price $105.69 Est. Cost/Share $102.92 Unrealized @ Report Date +2.8%
ROK Rockwell Automation Inc 0.1%
Value $323K Shares 925 Share Price $349.19 * Est. Cost/Share $175.54 Unrealized @ Report Date +85.2%
SCHH Schwab Us Reit Etf 0.1%
Value $317K Shares 6,020 Share Price $52.66 * Est. Cost/Share $17.42 Unrealized @ Report Date +51.2%
ICLR Icon Plc 0.1%
Value $310K Shares 1,000 Share Price $310.00 Est. Cost/Share $215.79 Unrealized @ Report Date +43.5%
— IShares High Dividend Eq Fd 0.1%
Value $309K Shares 3,055 Share Price $101.15 Est. Cost/Share $89.26 Unrealized @ Report Date —
XLP (Sector SPDR) AMEX Consumer 0.0%
Value $305K Shares 3,954 Share Price $77.14 Est. Cost/Share $72.48 Unrealized @ Report Date +6.4%
IAU iShares COMEX Gold Trust 0.0%
Value $300K Shares 8,624 Share Price $34.79 Est. Cost/Share $34.56 Unrealized @ Report Date +0.7%
— SPDR Portfolio S/T Corp Bond 0.0%
Value $292K Shares 9,415 Share Price $31.01 Est. Cost/Share $30.26 Unrealized @ Report Date —
SPHR Madison Square Garden Entert 0.0%
Value $291K Shares 4,143 Share Price $70.24 * Est. Cost/Share $40.88 Unrealized @ Report Date -20.5%
AVGO Broadcom Ltd 0.0%
Value $289K Shares 434 Share Price $665.90 * Est. Cost/Share $44.48 Unrealized @ Report Date +38.6%
IBB iShares Nasdaq Biotechnology 0.0%
Value $285K Shares 1,868 Share Price $152.57 Est. Cost/Share $109.57 Unrealized @ Report Date +39.3%
— Unilever Plc-ADR 0.0%
Value $284K Shares 5,274 Share Price $53.85 Est. Cost/Share $57.10 Unrealized @ Report Date —
EFA iShares MSCI EAFE Index Fund 0.0%
Value $283K Shares 3,600 Share Price $78.61 Est. Cost/Share $79.20 Unrealized @ Report Date -0.7%
FLOT iShares Floating Rate Bond E 0.0%
Value $279K Shares 5,490 Share Price $50.82 Est. Cost/Share $50.74 Unrealized @ Report Date -0.0%
ZTS Zoetis Inc 0.0%
Value $276K Shares 1,129 Share Price $244.46 * Est. Cost/Share $210.50 Unrealized @ Report Date +11.4%
ESGV Vanguard ESG US ETF 0.0%
Value $270K Shares 3,075 Share Price $87.80 Est. Cost/Share $85.43 Unrealized @ Report Date +2.9%
PHM PulteGroup Inc 0.0%
Value $270K Shares 4,725 Share Price $57.14 * Est. Cost/Share $28.36 Unrealized @ Report Date +94.1%
OGE OGE Energy Corp 0.0%
Value $268K Shares 6,971 Share Price $38.44 Est. Cost/Share $35.04 Unrealized @ Report Date +9.5%
MO Altria Group Inc 0.0%
Value $267K Shares 5,641 Share Price $47.33 * Est. Cost/Share $27.91 Unrealized @ Report Date +23.6%
MCK McKesson Corp 0.0%
Value $262K Shares 1,055 Share Price $248.34 Est. Cost/Share $177.34 Unrealized @ Report Date +37.3%
XLV Health Care Select Sector SP 0.0%
Value $260K Shares 1,843 Share Price $141.07 Est. Cost/Share $132.78 Unrealized @ Report Date +6.1%
— SeaGen Inc 0.0%
Value $257K Shares 1,660 Share Price $154.82 Est. Cost/Share $175.30 Unrealized @ Report Date —
— Altegris Multi Strategy Fund 0.0%
Value $255K Shares 122 Share Price $2090.16 Est. Cost/Share $1819.67 Unrealized @ Report Date —
— Vanguard Intermediate-Term C 0.0%
Value $254K Shares 2,741 Share Price $92.67 Est. Cost/Share $95.65 Unrealized @ Report Date —
SHYD VanEck Vectors Short H/Y Mun 0.0%
Value $254K Shares 10,080 Share Price $25.20 Est. Cost/Share $25.04 Unrealized @ Report Date +0.4%
— iShares Ultra Short-Term Bon 0.0%
Value $252K Shares 5,000 Share Price $50.40 Est. Cost/Share $50.48 Unrealized @ Report Date —
— IShares Edge MSCI Intl Quali 0.0%
Value $251K Shares 6,365 Share Price $39.43 Est. Cost/Share $35.91 Unrealized @ Report Date —
HSY The Hershey Company 0.0%
Value $251K Shares 1,295 Share Price $193.82 * Est. Cost/Share $134.06 Unrealized @ Report Date +30.7%
— Truist Financial Corp 0.0%
Value $250K Shares 4,263 Share Price $58.64 Est. Cost/Share $58.64 Unrealized @ Report Date —
SCHB Schwab US Broad Martket ETF 0.0%
Value $245K Shares 2,171 Share Price $112.85 * Est. Cost/Share $14.24 Unrealized @ Report Date +32.2%
— Linde PLC 0.0%
Value $242K Shares 699 Share Price $346.21 Est. Cost/Share $346.21 Unrealized @ Report Date —
XHB SPDR S&P Homebuilders ETF Sh 0.0%
Value $237K Shares 2,765 Share Price $85.71 Est. Cost/Share $80.13 Unrealized @ Report Date +7.1%
— Perficient Inc 0.0%
Value $236K Shares 1,825 Share Price $129.32 Est. Cost/Share $129.32 Unrealized @ Report Date —
EPD Enterprise Prods Partners Ma 0.0%
Value $234K Shares 10,651 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
— JP Morgan US Aggregate Bond 0.0%
Value $230K Shares 4,268 Share Price $53.89 Est. Cost/Share $26.81 Unrealized @ Report Date —
IWO iShares Russell 2000 Growth 0.0%
Value $227K Shares 775 Share Price $292.90 Est. Cost/Share $301.37 Unrealized @ Report Date -2.8%
MPC Marathon Petroleum Corp 0.0%
Value $223K Shares 3,485 Share Price $63.99 * Est. Cost/Share $58.41 Unrealized @ Report Date +0.0%
KMB Kimberly-Clark 0.0%
Value $222K Shares 1,550 Share Price $143.23 * Est. Cost/Share $103.32 Unrealized @ Report Date +19.2%
ESML iShares ESG MSCI USA Small-C 0.0%
Value $222K Shares 5,515 Share Price $40.25 Est. Cost/Share $40.49 Unrealized @ Report Date -0.4%
GM General Motors 0.0%
Value $220K Shares 3,755 Share Price $58.59 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.4%
COP ConocoPhillips 0.0%
Value $220K Shares 3,043 Share Price $72.30 * Est. Cost/Share $62.64 Unrealized @ Report Date -0.5%
HTO SJW Corp 0.0%
Value $220K Shares 3,000 Share Price $73.33 Est. Cost/Share $69.53 Unrealized @ Report Date +5.3%
IVW iShares S&P 500 Growth Index 0.0%
Value $214K Shares 2,561 Share Price $83.56 Est. Cost/Share $80.56 Unrealized @ Report Date +3.9%
LVMUY Lvmh Moet Hennessy-Unsp Adr 0.0%
Value $214K Shares 1,296 Share Price $165.12 Est. Cost/Share $157.92 Unrealized @ Report Date +4.8%
— iShares Commodities Sel Stra 0.0%
Value $213K Shares 6,892 Share Price $30.91 Est. Cost/Share $34.17 Unrealized @ Report Date —
— Abn-Amro North America 0.0%
Value $212K Shares 8,000 Share Price $26.50 Est. Cost/Share $26.00 Unrealized @ Report Date —
VSS Vanguard FTSE ALL WO X-US SC 0.0%
Value $212K Shares 1,585 Share Price $133.75 Est. Cost/Share $135.29 Unrealized @ Report Date -1.0%
HUM Humana Inc Com 0.0%
Value $211K Shares 455 Share Price $463.74 * Est. Cost/Share $424.84 Unrealized @ Report Date +5.0%
— Pimco 0-5 Year H/Y Corp Bond 0.0%
Value $208K Shares 2,099 Share Price $99.09 Est. Cost/Share $99.18 Unrealized @ Report Date —
COR Amerisourcebergen Corp Com 0.0%
Value $206K Shares 1,551 Share Price $132.82 * Est. Cost/Share $117.11 Unrealized @ Report Date +9.0%
— WisdomTree Bloomberg Fl Rate 0.0%
Value $204K Shares 8,135 Share Price $25.08 Est. Cost/Share $25.10 Unrealized @ Report Date —
— iShares Edge MSCI Multifacto 0.0%
Value $200K Shares 3,495 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $169K Shares 12,265 Share Price $13.78 Est. Cost/Share $13.88 Unrealized @ Report Date -1.0%
— Sprott Physical Silver Trust 0.0%
Value $106K Shares 13,270 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— FPL Group Inc 0.0%
Value $98,000 Shares 17,878 Share Price $5.48 Est. Cost/Share $5.90 Unrealized @ Report Date —
— NorthStar HealthCare Income 0.0%
Value $97,000 Shares 25,000 Share Price $3.88 Est. Cost/Share $8.52 Unrealized @ Report Date —
MZDAY Mazda Motor - Unsp ADR 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 Est. Cost/Share $2.70 Unrealized @ Report Date —
— Auxly Cannabis Group 0.0%
Value $7,000 Shares 47,500 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— Fuse Cobalt Inc 0.0%
Value $1,000 Shares 25,000 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— Global Security & Intellige 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DRNG Drone Guarder Inc 0.0%
Value $0 Shares 12,070 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -40.4%
— Intl Meta Sys 0.0%
Value $0 Shares 37,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —