Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $611,496 (100.0% shares, 0.0% debt)

Holdings (270)

AAPL Apple Inc 5.7%
Value ($000) $34,684 Shares 195,324 Est. Cost $119.10 Unrealized +29.9%
VB Vanguard Small-Cap ETF 4.1%
Value ($000) $25,166 Shares 111,348 Est. Cost $143.45 Unrealized —
MSFT Microsoft Corp 3.7%
Value ($000) $22,432 Shares 66,698 Est. Cost $213.55 Unrealized +46.8%
SPY SPDR S&P 500 ETF Tr 3.2%
Value ($000) $19,327 Shares 40,692 Est. Cost $296.02 Unrealized —
QUAL iShares MSCI USA Quality 2.9%
Value ($000) $18,029 Shares 123,860 Est. Cost $99.05 Unrealized —
VYM Vanguard High Div Yield ETF 2.9%
Value ($000) $17,948 Shares 160,094 Est. Cost $83.47 Unrealized —
JNJ Johnson & Johnson 2.4%
Value ($000) $14,970 Shares 87,508 Est. Cost $123.21 Unrealized +17.8%
— FlexShares iBoxx 3 Yr Target 2.0%
Value ($000) $12,351 Shares 469,442 Est. Cost $26.07 Unrealized —
SCHD Schwab US DVD equity ETF 2.0%
Value ($000) $12,282 Shares 151,943 Est. Cost $67.81 Unrealized —
VEU Vanguard FTSE All World Ex U 1.9%
Value ($000) $11,512 Shares 187,853 Est. Cost $52.87 Unrealized —
BRK/B Berkshire Hathaway Inc-CL B 1.8%
Value ($000) $11,039 Shares 36,921 Est. Cost $266.00 Unrealized +7.7%
VCSH Vanguard Short Term Corp Bon 1.8%
Value ($000) $10,953 Shares 134,788 Est. Cost $81.79 Unrealized —
VTI Vanguard US Total Stock Mark 1.8%
Value ($000) $10,892 Shares 45,112 Est. Cost $144.73 Unrealized —
IVV iShares Core S&P 500 Index F 1.8%
Value ($000) $10,743 Shares 22,522 Est. Cost $331.56 Unrealized —
QQQ Invesco QQQ Trust Series I 1.6%
Value ($000) $9,884 Shares 24,843 Est. Cost $202.05 Unrealized —
RSP Invesco S&P 500 Equal Weight 1.3%
Value ($000) $8,031 Shares 49,345 Est. Cost $103.54 Unrealized —
GOOGL Alphabet Inc - Class A 1.3%
Value ($000) $7,880 Shares 2,720 Est. Cost $71.60 Unrealized +99.6%
PG Procter & Gamble 1.3%
Value ($000) $7,804 Shares 47,710 Est. Cost $112.85 Unrealized +18.9%
BND Vanguard Bd Index Fd Tot Mkt 1.2%
Value ($000) $7,444 Shares 87,830 Est. Cost $84.52 Unrealized —
AMZN Amazon.Com Inc 1.2%
Value ($000) $7,231 Shares 2,169 Est. Cost $120.75 Unrealized +41.7%
DIS Walt Disney Co 1.1%
Value ($000) $7,011 Shares 45,267 Est. Cost $147.66 Unrealized +6.9%
MDY SPDR S & P Mid-Cap 400 ETF T 1.1%
Value ($000) $6,457 Shares 12,472 Est. Cost $291.63 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 1.0%
Value ($000) $6,235 Shares 17,160 Est. Cost $204.22 Unrealized —
PFE Pfizer Inc 1.0%
Value ($000) $6,139 Shares 103,970 Est. Cost $27.90 Unrealized +44.2%
TOTL SPDR Doubleline Total Return 1.0%
Value ($000) $6,012 Shares 126,993 Est. Cost $48.71 Unrealized —
WMT Wal Mart Stores Inc 1.0%
Value ($000) $5,943 Shares 41,077 Est. Cost $39.39 Unrealized +14.7%
NSRGY Nestle Sa-Spons Adr 0.9%
Value ($000) $5,496 Shares 39,156 Est. Cost $139.63 Unrealized —
JPM JPMorgan Chase & Co 0.9%
Value ($000) $5,489 Shares 34,662 Est. Cost $82.36 Unrealized +79.5%
VV Vanguard Large Cap ETF 0.8%
Value ($000) $5,196 Shares 23,508 Est. Cost $104.73 Unrealized —
IEMG iShares Core MSCI Emerging M 0.8%
Value ($000) $4,951 Shares 82,714 Est. Cost $54.14 Unrealized —
NEAR Blackrock Short Maturity Bon 0.8%
Value ($000) $4,903 Shares 98,163 Est. Cost $50.12 Unrealized —
MRK Merck & Co 0.8%
Value ($000) $4,899 Shares 63,925 Est. Cost $66.49 Unrealized +5.1%
— Mastercard Inc Class A 0.8%
Value ($000) $4,737 Shares 13,184 Est. Cost $328.85 Unrealized —
— Blackrock Inc 0.8%
Value ($000) $4,650 Shares 5,079 Est. Cost $444.22 Unrealized —
PEP Pepsico Inc 0.7%
Value ($000) $4,493 Shares 25,862 Est. Cost $124.24 Unrealized +15.5%
AXP American Express 0.7%
Value ($000) $4,257 Shares 26,018 Est. Cost $121.11 Unrealized +33.6%
JPST JP Morgan Ultra-Short Income 0.7%
Value ($000) $4,160 Shares 82,400 Est. Cost $50.71 Unrealized —
— Tesla Inc 0.7%
Value ($000) $4,146 Shares 3,923 Est. Cost $657.79 Unrealized —
SCZ iShares MSCI EAFE Small Cap 0.7%
Value ($000) $4,130 Shares 56,507 Est. Cost $72.75 Unrealized —
HD Home Depot Inc 0.7%
Value ($000) $4,076 Shares 9,822 Est. Cost $155.87 Unrealized +120.2%
MCD McDonald's Corp 0.7%
Value ($000) $4,041 Shares 15,073 Est. Cost $145.09 Unrealized +58.2%
IEI iShares Barclays 3-7 Yr Trea 0.6%
Value ($000) $3,966 Shares 30,823 Est. Cost $124.47 Unrealized —
MMM 3M Co 0.6%
Value ($000) $3,874 Shares 21,807 Est. Cost $109.21 Unrealized +16.6%
IJR iShares Tr S&P Smlcap 600 0.6%
Value ($000) $3,796 Shares 33,154 Est. Cost $82.37 Unrealized —
CSCO Cisco Systems 0.6%
Value ($000) $3,778 Shares 59,620 Est. Cost $34.77 Unrealized +45.2%
UPS United Parcel Service -Cl B 0.6%
Value ($000) $3,752 Shares 17,506 Est. Cost $140.59 Unrealized +19.9%
VZ Verizon Communications 0.6%
Value ($000) $3,678 Shares 70,789 Est. Cost $38.54 Unrealized +4.8%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $3,664 Shares 8,393 Est. Cost $285.49 Unrealized —
MS Morgan Stanley 0.6%
Value ($000) $3,488 Shares 35,531 Est. Cost $62.53 Unrealized +38.8%
GUNR Flexshares Global Upstream N 0.6%
Value ($000) $3,486 Shares 88,264 Est. Cost $38.33 Unrealized —
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $3,361 Shares 13,191 Est. Cost $201.44 Unrealized —
UNH Unitedhealth Group Inc 0.5%
Value ($000) $3,170 Shares 6,312 Est. Cost $136.48 Unrealized +209.3%
KO Coca-Cola Co 0.5%
Value ($000) $3,120 Shares 52,686 Est. Cost $46.30 Unrealized +6.2%
NVDA NVIDIA Corp 0.5%
Value ($000) $3,002 Shares 10,208 Est. Cost $17.93 Unrealized +53.2%
VXUS Vanguard Total Intl Stock In 0.5%
Value ($000) $2,909 Shares 45,768 Est. Cost $53.47 Unrealized —
IJS iShares S&P Smallcap 600 Val 0.5%
Value ($000) $2,758 Shares 26,396 Est. Cost $107.00 Unrealized —
PNC PNC Fincl Services Group 0.4%
Value ($000) $2,714 Shares 13,537 Est. Cost $91.90 Unrealized +89.7%
— Raytheon Tech Corp 0.4%
Value ($000) $2,689 Shares 31,250 Est. Cost $66.15 Unrealized —
DEO Diageo Plc-Sponsored Adr 0.4%
Value ($000) $2,644 Shares 12,009 Est. Cost $220.17 Unrealized —
BAC Bank Of America Corp 0.4%
Value ($000) $2,519 Shares 56,626 Est. Cost $27.36 Unrealized +49.9%
— Global X Robotics & Artifici 0.4%
Value ($000) $2,497 Shares 69,470 Est. Cost $35.85 Unrealized —
SBUX Starbucks Corp 0.4%
Value ($000) $2,324 Shares 19,869 Est. Cost $84.82 Unrealized +20.5%
ACN Accenture PLC Cl A 0.4%
Value ($000) $2,322 Shares 5,602 Est. Cost $130.02 Unrealized +164.0%
LMT Lockheed Martin Corporation 0.4%
Value ($000) $2,275 Shares 6,402 Est. Cost $208.45 Unrealized +48.2%
INTC Intel Corp 0.4%
Value ($000) $2,198 Shares 42,675 Est. Cost $38.28 Unrealized +23.5%
META Meta Platforms Inc 0.4%
Value ($000) $2,184 Shares 6,494 Est. Cost $211.35 Unrealized +56.0%
— Welltower Inc 0.4%
Value ($000) $2,183 Shares 25,452 Est. Cost $85.77 Unrealized —
DON Wisdomtree MidCap Dividend F 0.3%
Value ($000) $2,137 Shares 48,181 Est. Cost $32.05 Unrealized —
— First Trust DJ Internet 0.3%
Value ($000) $2,101 Shares 9,292 Est. Cost $159.24 Unrealized —
GOOG Alphabet Inc - Class C 0.3%
Value ($000) $2,089 Shares 722 Est. Cost $78.63 Unrealized +82.4%
XME Spdr Metals & Mining Etf 0.3%
Value ($000) $2,078 Shares 46,405 Est. Cost $41.94 Unrealized —
IJH iShares Tr S&P Midcap 400 0.3%
Value ($000) $2,071 Shares 7,318 Est. Cost $188.94 Unrealized —
VLO Valero Energy Corp New 0.3%
Value ($000) $2,064 Shares 27,479 Est. Cost $60.89 Unrealized +7.0%
FTXR First Trust NASDAQ Trans ETF 0.3%
Value ($000) $1,993 Shares 57,685 Est. Cost $33.02 Unrealized —
IWM iShares Tr Russell 2000 0.3%
Value ($000) $1,988 Shares 8,935 Est. Cost $199.86 Unrealized —
GIS General Mills 0.3%
Value ($000) $1,922 Shares 28,524 Est. Cost $38.35 Unrealized +44.1%
CVX Chevron Corporation 0.3%
Value ($000) $1,869 Shares 15,925 Est. Cost $81.79 Unrealized +17.5%
MNA IQ Merger Arbitrage 0.3%
Value ($000) $1,792 Shares 55,570 Est. Cost $32.47 Unrealized —
CSX CSX Corp 0.3%
Value ($000) $1,785 Shares 47,468 Est. Cost $33.29 Unrealized 0.0%
PAYX Paychex 0.3%
Value ($000) $1,739 Shares 12,737 Est. Cost $109.87 Unrealized 0.0%
BA Boeing Co 0.3%
Value ($000) $1,736 Shares 8,625 Est. Cost $219.09 Unrealized -3.6%
MSGS Madison Square Garden Sports 0.3%
Value ($000) $1,710 Shares 9,842 Est. Cost $180.75 Unrealized +0.4%
VXF Vanguard Extended Market ETF 0.3%
Value ($000) $1,600 Shares 8,750 Est. Cost $122.63 Unrealized —
— Pimco Enhanced Short Maturit 0.3%
Value ($000) $1,595 Shares 15,708 Est. Cost $101.76 Unrealized —
AMGN Amgen Inc 0.3%
Value ($000) $1,588 Shares 7,059 Est. Cost $162.69 Unrealized +13.8%
SCHM Schwab US Mid Cap ETF 0.3%
Value ($000) $1,582 Shares 19,673 Est. Cost $63.52 Unrealized —
BX Blackstone Inc 0.3%
Value ($000) $1,576 Shares 12,182 Est. Cost $108.50 Unrealized +7.0%
VTEB Vanguard Tax Exempt Bond ETF 0.3%
Value ($000) $1,554 Shares 28,295 Est. Cost $54.63 Unrealized —
LYB LyondellBasell Indus NV 0.3%
Value ($000) $1,551 Shares 16,816 Est. Cost $68.36 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $1,545 Shares 24,773 Est. Cost $41.92 Unrealized +17.5%
C Citigroup Inc 0.2%
Value ($000) $1,528 Shares 25,309 Est. Cost $54.27 Unrealized +5.4%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,488 Shares 2,622 Est. Cost $368.38 Unrealized +32.5%
ABBV Abbvie Inc 0.2%
Value ($000) $1,487 Shares 10,979 Est. Cost $81.91 Unrealized +24.2%
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,444 Shares 5,586 Est. Cost $108.48 Unrealized +102.6%
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $1,438 Shares 14,047 Est. Cost $69.88 Unrealized —
BOND PIMCO Total Return ETF 0.2%
Value ($000) $1,412 Shares 12,903 Est. Cost $106.35 Unrealized —
V Visa Inc Class A Shares 0.2%
Value ($000) $1,360 Shares 6,276 Est. Cost $145.41 Unrealized +43.1%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $1,359 Shares 3,552 Est. Cost $229.04 Unrealized +55.6%
SHV iShares Barclay S/Treasury B 0.2%
Value ($000) $1,342 Shares 12,153 Est. Cost $110.67 Unrealized —
IBM International Business Machi 0.2%
Value ($000) $1,342 Shares 10,037 Est. Cost $100.68 Unrealized +5.8%
PFF iShares Preferred & Inc Secu 0.2%
Value ($000) $1,337 Shares 33,920 Est. Cost $36.14 Unrealized —
MU Micron Technology Inc 0.2%
Value ($000) $1,296 Shares 13,917 Est. Cost $73.27 Unrealized +4.1%
XOM Exxon Mobil Corp 0.2%
Value ($000) $1,289 Shares 21,060 Est. Cost $51.48 Unrealized +4.7%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $1,226 Shares 10,565 Est. Cost $81.47 Unrealized —
DES Wisdomtree SmallCap Dividend 0.2%
Value ($000) $1,182 Shares 35,963 Est. Cost $24.08 Unrealized —
CMI Cummins Inc 0.2%
Value ($000) $1,171 Shares 5,367 Est. Cost $106.39 Unrealized +93.5%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $1,164 Shares 5,917 Est. Cost $57.88 Unrealized +191.4%
— iShares GSCI Commodity Index 0.2%
Value ($000) $1,161 Shares 67,875 Est. Cost $16.10 Unrealized —
CLX Clorox Co 0.2%
Value ($000) $1,156 Shares 6,628 Est. Cost $127.69 Unrealized +14.0%
NEE Nextera Energy Inc 0.2%
Value ($000) $1,099 Shares 11,773 Est. Cost $69.74 Unrealized +10.9%
KLAC KLA Corp 0.2%
Value ($000) $1,090 Shares 2,535 Est. Cost $87.31 Unrealized +323.2%
ADBE Adobe Inc 0.2%
Value ($000) $1,062 Shares 1,872 Est. Cost $444.00 Unrealized +40.8%
SCHW The Charles Schwab 0.2%
Value ($000) $1,053 Shares 12,524 Est. Cost $62.74 Unrealized +21.9%
— Lumentum Holdings Inc 0.2%
Value ($000) $1,053 Shares 9,960 Est. Cost $82.02 Unrealized —
JPSE JPMorgan Diversified Return 0.2%
Value ($000) $1,030 Shares 22,410 Est. Cost $21.55 Unrealized —
ADP Automatic Data Processing 0.2%
Value ($000) $1,028 Shares 4,171 Est. Cost $183.71 Unrealized +12.8%
NJR New Jersey Resource Corp 0.2%
Value ($000) $1,021 Shares 24,868 Est. Cost $33.14 Unrealized 0.0%
XLK (Sector SPDR) AMEX Tech Sele 0.2%
Value ($000) $1,019 Shares 5,858 Est. Cost $109.63 Unrealized —
MUB iShares S&P National AMT Fre 0.2%
Value ($000) $1,012 Shares 8,706 Est. Cost $111.74 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,010 Shares 13,910 Est. Cost $56.81 Unrealized +3.5%
T AT&T Inc 0.2%
Value ($000) $984 Shares 39,987 Est. Cost $14.38 Unrealized +2.0%
AMCX AMC Networks Inc A 0.2%
Value ($000) $982 Shares 28,527 Est. Cost $55.15 Unrealized -24.5%
— CrowdStrike Holdings Inc - A 0.2%
Value ($000) $940 Shares 4,590 Est. Cost $204.79 Unrealized —
— CALL TSLA 1325 EXP 01/19/24 0.2%
Value ($000) $922 Shares 30 Est. Cost $30733.33 Unrealized —
CL Colgate-Palmolive 0.2%
Value ($000) $920 Shares 10,786 Est. Cost $65.86 Unrealized +7.7%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $905 Shares 3,000 Est. Cost $130.42 Unrealized —
IJT iShares S&P Smallcap 600 Gro 0.1%
Value ($000) $902 Shares 6,502 Est. Cost $142.42 Unrealized —
— Aptiv PLC 0.1%
Value ($000) $885 Shares 5,365 Est. Cost $83.34 Unrealized —
NFLX Netflix Inc 0.1%
Value ($000) $869 Shares 1,442 Est. Cost $49.75 Unrealized +28.4%
— Bridgebio Pharma Inc. 0.1%
Value ($000) $869 Shares 52,087 Est. Cost $60.95 Unrealized —
EMR Emerson Elec Co 0.1%
Value ($000) $853 Shares 9,178 Est. Cost $59.27 Unrealized +46.0%
IGSB iShares 1-5 Year Inv Gr Corp 0.1%
Value ($000) $853 Shares 15,833 Est. Cost $52.14 Unrealized —
VGIT Vanguard Interm-Term Govt Bd 0.1%
Value ($000) $845 Shares 12,705 Est. Cost $66.63 Unrealized —
— Invesco Variable Rate Prefer 0.1%
Value ($000) $840 Shares 32,408 Est. Cost $25.28 Unrealized —
— iShares Core MSCI Total Intl 0.1%
Value ($000) $836 Shares 11,780 Est. Cost $53.94 Unrealized —
— First Trust NASDAQ Cybersecu 0.1%
Value ($000) $835 Shares 15,814 Est. Cost $49.94 Unrealized —
— iShares MSCI UK Index Fund 0.1%
Value ($000) $827 Shares 24,950 Est. Cost $32.70 Unrealized —
STZ Constellation Brands Inc - A 0.1%
Value ($000) $822 Shares 3,275 Est. Cost $216.97 Unrealized -2.1%
AMAT Applied Materials 0.1%
Value ($000) $809 Shares 5,140 Est. Cost $42.05 Unrealized +232.0%
— Paypal Inc 0.1%
Value ($000) $807 Shares 4,277 Est. Cost $219.01 Unrealized —
IWD iShares Russell 1000 Value I 0.1%
Value ($000) $798 Shares 4,752 Est. Cost $120.61 Unrealized —
IWR Ishares Tr Russell Midcap 0.1%
Value ($000) $789 Shares 9,509 Est. Cost $81.31 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value ($000) $775 Shares 13,935 Est. Cost $46.39 Unrealized —
VIG Vanguard Dividend Appreciati 0.1%
Value ($000) $766 Shares 4,462 Est. Cost $116.56 Unrealized —
FDX Fedex Corp 0.1%
Value ($000) $755 Shares 2,920 Est. Cost $219.91 Unrealized 0.0%
— iShares Edge MSCI USA Moment 0.1%
Value ($000) $713 Shares 3,920 Est. Cost $118.89 Unrealized —
— Qorvo Inc 0.1%
Value ($000) $706 Shares 4,515 Est. Cost $135.95 Unrealized —
D Dominion Energy Inc 0.1%
Value ($000) $705 Shares 8,973 Est. Cost $55.92 Unrealized +11.1%
— First Trust NASDAQ Rising Di 0.1%
Value ($000) $695 Shares 13,426 Est. Cost $51.77 Unrealized —
SKYY First Trust Ise Cloud Comput 0.1%
Value ($000) $659 Shares 6,319 Est. Cost $83.33 Unrealized —
NSC Norfolk Southern 0.1%
Value ($000) $658 Shares 2,210 Est. Cost $255.22 Unrealized 0.0%
CAT Caterpillar Incorporated 0.1%
Value ($000) $651 Shares 3,148 Est. Cost $144.04 Unrealized +29.6%
VYMI Vanguard Intl Hi Div Yield I 0.1%
Value ($000) $647 Shares 9,625 Est. Cost $57.46 Unrealized —
TIP iShares Barclays TIPS Bond F 0.1%
Value ($000) $638 Shares 4,936 Est. Cost $125.74 Unrealized —
VEA Vanguard FTSE Developed Mark 0.1%
Value ($000) $629 Shares 12,324 Est. Cost $43.92 Unrealized —
HON Honeywell International 0.1%
Value ($000) $628 Shares 3,009 Est. Cost $123.02 Unrealized +50.4%
SLYV SPDR S&P 600 S/C Value ETF 0.1%
Value ($000) $615 Shares 7,255 Est. Cost $55.75 Unrealized —
MDT Medtronic PLC 0.1%
Value ($000) $610 Shares 5,901 Est. Cost $102.03 Unrealized 0.0%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $608 Shares 12,072 Est. Cost $35.28 Unrealized +30.8%
WAT Waters Corp 0.1%
Value ($000) $589 Shares 1,580 Est. Cost $349.78 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $573 Shares 2,475 Est. Cost $113.52 Unrealized +88.7%
SHM SPDR Nuveen Bloomberg ST Mun 0.1%
Value ($000) $564 Shares 11,477 Est. Cost $49.03 Unrealized —
WM Waste Management Inc 0.1%
Value ($000) $560 Shares 3,355 Est. Cost $150.67 Unrealized 0.0%
CABO Cable One Inc 0.1%
Value ($000) $559 Shares 317 Est. Cost $1654.24 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.1%
Value ($000) $558 Shares 19,660 Est. Cost $31.10 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $557 Shares 6,392 Est. Cost $55.55 Unrealized +60.0%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $547 Shares 1,789 Est. Cost $201.50 Unrealized —
NKE Nike Inc - B 0.1%
Value ($000) $545 Shares 3,270 Est. Cost $112.23 Unrealized +37.7%
VGT Vanguard Information Technol 0.1%
Value ($000) $544 Shares 1,188 Est. Cost $228.89 Unrealized —
MRSH Marsh & Mclennan 0.1%
Value ($000) $535 Shares 3,079 Est. Cost $156.21 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $530 Shares 6,749 Est. Cost $68.78 Unrealized 0.0%
GLD SPDR Gold Trust 0.1%
Value ($000) $525 Shares 3,068 Est. Cost $147.73 Unrealized —
MDLZ Mondelez International Inc 0.1%
Value ($000) $512 Shares 7,722 Est. Cost $55.31 Unrealized 0.0%
CF CF Industries Holdings Inc 0.1%
Value ($000) $512 Shares 7,240 Est. Cost $43.73 Unrealized +31.1%
ABT Abbott Laboratories 0.1%
Value ($000) $499 Shares 3,542 Est. Cost $46.55 Unrealized +155.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $489 Shares 1,980 Est. Cost $131.73 Unrealized +59.6%
TXN Texas Instruments Inc 0.1%
Value ($000) $484 Shares 2,568 Est. Cost $103.11 Unrealized +65.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $478 Shares 1,732 Est. Cost $93.17 Unrealized +161.7%
IEF iShares Lehman 7-10 Year Bon 0.1%
Value ($000) $478 Shares 4,154 Est. Cost $114.26 Unrealized —
PEG Public Service Enterprise Gr 0.1%
Value ($000) $469 Shares 7,025 Est. Cost $44.63 Unrealized +23.3%
— First Trust Senior Loan ETF 0.1%
Value ($000) $468 Shares 9,760 Est. Cost $47.95 Unrealized —
— CALL AAPL 145 EXP 01/19/24 0.1%
Value ($000) $465 Shares 96 Est. Cost $4843.75 Unrealized —
— First Trust TCW Opportunisti 0.1%
Value ($000) $464 Shares 8,725 Est. Cost $53.18 Unrealized —
— ViacomCBS Inc - Cl B 0.1%
Value ($000) $460 Shares 15,250 Est. Cost $30.16 Unrealized —
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $448 Shares 4,000 Est. Cost $112.00 Unrealized —
ELV Anthem Inc 0.1%
Value ($000) $445 Shares 961 Est. Cost $216.22 Unrealized +83.7%
— Chewy Inc 0.1%
Value ($000) $443 Shares 7,512 Est. Cost $58.97 Unrealized —
VWO Vanguard FTSE Emerging Marke 0.1%
Value ($000) $437 Shares 8,838 Est. Cost $41.10 Unrealized —
NVS Novartis Ag-Adr 0.1%
Value ($000) $433 Shares 4,947 Est. Cost $88.41 Unrealized —
OEF iShares Tr S&P 100 Index Fd 0.1%
Value ($000) $432 Shares 1,971 Est. Cost $199.40 Unrealized —
UNP Union Pac Corp 0.1%
Value ($000) $427 Shares 1,695 Est. Cost $214.98 Unrealized 0.0%
TRV Travelers Companies Inc 0.1%
Value ($000) $421 Shares 2,691 Est. Cost $93.43 Unrealized +54.0%
XLE Energy Select Sector SPDR Fu 0.1%
Value ($000) $420 Shares 7,566 Est. Cost $46.78 Unrealized —
LEA Lear Corporation 0.1%
Value ($000) $414 Shares 2,265 Est. Cost $165.77 Unrealized -4.6%
ETN Eaton Corp PLC 0.1%
Value ($000) $413 Shares 2,388 Est. Cost $93.47 Unrealized +66.3%
— SPDR Portfolio Short Term Tr 0.1%
Value ($000) $410 Shares 13,467 Est. Cost $30.73 Unrealized —
GHC Graham Holdings Co-Class B 0.1%
Value ($000) $409 Shares 650 Est. Cost $565.37 Unrealized 0.0%
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $404 Shares 5,925 Est. Cost $50.63 Unrealized —
PPL PPL Corp 0.1%
Value ($000) $401 Shares 13,349 Est. Cost $24.94 Unrealized 0.0%
— Uber Technologies Inc 0.1%
Value ($000) $400 Shares 9,550 Est. Cost $50.12 Unrealized —
VTIP Vanguard Short-Term TIPS Ind 0.1%
Value ($000) $393 Shares 7,655 Est. Cost $51.63 Unrealized —
— SPDR Bloomberg Conv Secs ETF 0.1%
Value ($000) $383 Shares 4,620 Est. Cost $59.38 Unrealized —
DE Deere & Co 0.1%
Value ($000) $369 Shares 1,075 Est. Cost $328.58 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $355 Shares 1,940 Est. Cost $127.38 Unrealized +14.7%
IWP iShares Russell Midcap Growt 0.1%
Value ($000) $346 Shares 3,004 Est. Cost $128.72 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $344 Shares 3,284 Est. Cost $86.27 Unrealized 0.0%
— iShares Edge MSCI Multifacto 0.1%
Value ($000) $332 Shares 11,510 Est. Cost $23.12 Unrealized —
ASML ASML Holding NV - NY Reg 0.1%
Value ($000) $328 Shares 412 Est. Cost $619.66 Unrealized —
XLI (Sector SPDR) AMEX Industria 0.1%
Value ($000) $325 Shares 3,075 Est. Cost $103.62 Unrealized —
ROK Rockwell Automation Inc 0.1%
Value ($000) $323 Shares 925 Est. Cost $175.54 Unrealized +75.5%
SCHH Schwab Us Reit Etf 0.1%
Value ($000) $317 Shares 6,020 Est. Cost $35.43 Unrealized —
ICLR Icon Plc 0.1%
Value ($000) $310 Shares 1,000 Est. Cost $215.79 Unrealized +29.7%
— IShares High Dividend Eq Fd 0.1%
Value ($000) $309 Shares 3,055 Est. Cost $89.26 Unrealized —
XLP (Sector SPDR) AMEX Consumer 0.0%
Value ($000) $305 Shares 3,954 Est. Cost $77.14 Unrealized —
IAU iShares COMEX Gold Trust 0.0%
Value ($000) $300 Shares 8,624 Est. Cost $33.73 Unrealized —
— SPDR Portfolio S/T Corp Bond 0.0%
Value ($000) $292 Shares 9,415 Est. Cost $30.26 Unrealized —
SPHR Madison Square Garden Entert 0.0%
Value ($000) $291 Shares 4,143 Est. Cost $40.88 Unrealized -20.7%
AVGO Broadcom Ltd 0.0%
Value ($000) $289 Shares 434 Est. Cost $44.48 Unrealized +16.4%
IBB iShares Nasdaq Biotechnology 0.0%
Value ($000) $285 Shares 1,868 Est. Cost $129.00 Unrealized —
— Unilever Plc-ADR 0.0%
Value ($000) $284 Shares 5,274 Est. Cost $57.10 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.0%
Value ($000) $283 Shares 3,600 Est. Cost $78.61 Unrealized —
FLOT iShares Floating Rate Bond E 0.0%
Value ($000) $279 Shares 5,490 Est. Cost $50.82 Unrealized —
ZTS Zoetis Inc 0.0%
Value ($000) $276 Shares 1,129 Est. Cost $210.50 Unrealized 0.0%
ESGV Vanguard ESG US ETF 0.0%
Value ($000) $270 Shares 3,075 Est. Cost $87.80 Unrealized —
PHM PulteGroup Inc 0.0%
Value ($000) $270 Shares 4,725 Est. Cost $28.36 Unrealized +73.7%
OGE OGE Energy Corp 0.0%
Value ($000) $268 Shares 6,971 Est. Cost $35.04 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $267 Shares 5,641 Est. Cost $27.91 Unrealized +17.5%
MCK McKesson Corp 0.0%
Value ($000) $262 Shares 1,055 Est. Cost $177.34 Unrealized +21.1%
XLV Health Care Select Sector SP 0.0%
Value ($000) $260 Shares 1,843 Est. Cost $141.07 Unrealized —
— SeaGen Inc 0.0%
Value ($000) $257 Shares 1,660 Est. Cost $175.30 Unrealized —
— Altegris Multi Strategy Fund 0.0%
Value ($000) $255 Shares 122 Est. Cost $1819.67 Unrealized —
— Vanguard Intermediate-Term C 0.0%
Value ($000) $254 Shares 2,741 Est. Cost $95.65 Unrealized —
SHYD VanEck Vectors Short H/Y Mun 0.0%
Value ($000) $254 Shares 10,080 Est. Cost $25.20 Unrealized —
— iShares Ultra Short-Term Bon 0.0%
Value ($000) $252 Shares 5,000 Est. Cost $50.48 Unrealized —
— IShares Edge MSCI Intl Quali 0.0%
Value ($000) $251 Shares 6,365 Est. Cost $35.91 Unrealized —
HSY The Hershey Company 0.0%
Value ($000) $251 Shares 1,295 Est. Cost $134.06 Unrealized +22.0%
— Truist Financial Corp 0.0%
Value ($000) $250 Shares 4,263 Est. Cost $58.64 Unrealized —
SCHB Schwab US Broad Martket ETF 0.0%
Value ($000) $245 Shares 2,171 Est. Cost $91.21 Unrealized —
— Linde PLC 0.0%
Value ($000) $242 Shares 699 Est. Cost $346.21 Unrealized —
XHB SPDR S&P Homebuilders ETF Sh 0.0%
Value ($000) $237 Shares 2,765 Est. Cost $85.71 Unrealized —
— Perficient Inc 0.0%
Value ($000) $236 Shares 1,825 Est. Cost $129.32 Unrealized —
EPD Enterprise Prods Partners Ma 0.0%
Value ($000) $234 Shares 10,651 Est. Cost $21.97 Unrealized —
— JP Morgan US Aggregate Bond 0.0%
Value ($000) $230 Shares 4,268 Est. Cost $26.81 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $227 Shares 775 Est. Cost $292.90 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $223 Shares 3,485 Est. Cost $58.41 Unrealized 0.0%
KMB Kimberly-Clark 0.0%
Value ($000) $222 Shares 1,550 Est. Cost $103.32 Unrealized +11.6%
ESML iShares ESG MSCI USA Small-C 0.0%
Value ($000) $222 Shares 5,515 Est. Cost $40.25 Unrealized —
GM General Motors 0.0%
Value ($000) $220 Shares 3,755 Est. Cost $56.36 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $220 Shares 3,043 Est. Cost $62.64 Unrealized 0.0%
HTO SJW Corp 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $69.53 Unrealized 0.0%
IVW iShares S&P 500 Growth Index 0.0%
Value ($000) $214 Shares 2,561 Est. Cost $83.56 Unrealized —
LVMUY Lvmh Moet Hennessy-Unsp Adr 0.0%
Value ($000) $214 Shares 1,296 Est. Cost $165.12 Unrealized —
— iShares Commodities Sel Stra 0.0%
Value ($000) $213 Shares 6,892 Est. Cost $34.17 Unrealized —
— Abn-Amro North America 0.0%
Value ($000) $212 Shares 8,000 Est. Cost $26.00 Unrealized —
VSS Vanguard FTSE ALL WO X-US SC 0.0%
Value ($000) $212 Shares 1,585 Est. Cost $133.75 Unrealized —
HUM Humana Inc Com 0.0%
Value ($000) $211 Shares 455 Est. Cost $424.84 Unrealized 0.0%
— Pimco 0-5 Year H/Y Corp Bond 0.0%
Value ($000) $208 Shares 2,099 Est. Cost $99.18 Unrealized —
COR Amerisourcebergen Corp Com 0.0%
Value ($000) $206 Shares 1,551 Est. Cost $117.11 Unrealized 0.0%
— WisdomTree Bloomberg Fl Rate 0.0%
Value ($000) $204 Shares 8,135 Est. Cost $25.10 Unrealized —
— iShares Edge MSCI Multifacto 0.0%
Value ($000) $200 Shares 3,495 Est. Cost $57.22 Unrealized —
VLY Valley National Bancorp 0.0%
Value ($000) $169 Shares 12,265 Est. Cost $13.88 Unrealized 0.0%
— Sprott Physical Silver Trust 0.0%
Value ($000) $106 Shares 13,270 Est. Cost $7.99 Unrealized —
— FPL Group Inc 0.0%
Value ($000) $98 Shares 17,878 Est. Cost $5.90 Unrealized —
— NorthStar HealthCare Income 0.0%
Value ($000) $97 Shares 25,000 Est. Cost $8.52 Unrealized —
MZDAY Mazda Motor - Unsp ADR 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $2.70 Unrealized —
— Auxly Cannabis Group 0.0%
Value ($000) $7 Shares 47,500 Est. Cost $0.15 Unrealized —
— Fuse Cobalt Inc 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized —
— Global Security & Intellige 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
DRNG Drone Guarder Inc 0.0%
Value ($000) $0 Shares 12,070 Est. Cost $0.00 Unrealized 0.0%
— Intl Meta Sys 0.0%
Value ($000) $0 Shares 37,000 Est. Cost — Unrealized —