Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $693,855 (100.0% shares, 0.0% debt)

Holdings (279)

AAPL Apple Inc 5.1%
Value ($000) $35,680 Shares 204,341 Est. Cost $121.12 Unrealized +36.1%
SPY SPDR S&P 500 ETF Tr 4.0%
Value ($000) $27,818 Shares 61,593 Est. Cost $348.83 Unrealized —
VB Vanguard Small-Cap ETF 3.8%
Value ($000) $26,590 Shares 125,118 Est. Cost $151.05 Unrealized —
QUAL iShares MSCI USA Quality 3.4%
Value ($000) $23,326 Shares 173,258 Est. Cost $109.20 Unrealized —
MSFT Microsoft Corp 3.4%
Value ($000) $23,280 Shares 75,509 Est. Cost $222.64 Unrealized +30.9%
VYM Vanguard High Div Yield ETF 3.2%
Value ($000) $22,094 Shares 196,825 Est. Cost $88.84 Unrealized —
SCHD Schwab US DVD equity ETF 2.4%
Value ($000) $16,879 Shares 213,959 Est. Cost $71.02 Unrealized —
QQQ Invesco QQQ Trust Series I 2.4%
Value ($000) $16,536 Shares 45,613 Est. Cost $275.12 Unrealized —
JNJ Johnson & Johnson 2.4%
Value ($000) $16,461 Shares 92,882 Est. Cost $124.86 Unrealized +21.6%
VTI Vanguard US Total Stock Mark 2.2%
Value ($000) $15,511 Shares 68,129 Est. Cost $172.75 Unrealized —
BRK/B Berkshire Hathaway Inc-CL B 2.0%
Value ($000) $13,948 Shares 39,523 Est. Cost $269.79 Unrealized +19.9%
— FlexShares iBoxx 3 Yr Target 1.9%
Value ($000) $12,978 Shares 500,872 Est. Cost $26.06 Unrealized —
IVV iShares Core S&P 500 Index F 1.7%
Value ($000) $11,593 Shares 25,553 Est. Cost $346.04 Unrealized —
VV Vanguard Large Cap ETF 1.7%
Value ($000) $11,486 Shares 55,093 Est. Cost $164.21 Unrealized —
VEU Vanguard FTSE All World Ex U 1.6%
Value ($000) $11,046 Shares 191,812 Est. Cost $52.96 Unrealized —
VCSH Vanguard Short Term Corp Bon 1.4%
Value ($000) $9,563 Shares 122,458 Est. Cost $81.79 Unrealized —
GOOGL Alphabet Inc - Class A 1.2%
Value ($000) $8,516 Shares 3,062 Est. Cost $78.66 Unrealized +71.4%
AMZN Amazon.Com Inc 1.2%
Value ($000) $8,292 Shares 2,544 Est. Cost $125.73 Unrealized +22.9%
RSP Invesco S&P 500 Equal Weight 1.2%
Value ($000) $8,259 Shares 52,371 Est. Cost $106.67 Unrealized —
PG Procter & Gamble 1.1%
Value ($000) $7,953 Shares 52,046 Est. Cost $115.29 Unrealized +23.3%
DIS Walt Disney Co 1.0%
Value ($000) $7,277 Shares 53,058 Est. Cost $146.72 Unrealized -3.7%
IWM iShares Tr Russell 2000 0.9%
Value ($000) $6,336 Shares 30,865 Est. Cost $203.71 Unrealized —
WMT Wal Mart Stores Inc 0.9%
Value ($000) $6,318 Shares 42,423 Est. Cost $39.56 Unrealized +12.7%
PFE Pfizer Inc 0.9%
Value ($000) $6,209 Shares 119,943 Est. Cost $29.84 Unrealized +42.3%
DIA SPDR Dow Jones Indl Avrg ETF 0.8%
Value ($000) $5,834 Shares 16,820 Est. Cost $204.22 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 0.8%
Value ($000) $5,813 Shares 11,852 Est. Cost $291.63 Unrealized —
JPM JPMorgan Chase & Co 0.8%
Value ($000) $5,339 Shares 39,165 Est. Cost $88.26 Unrealized +51.4%
NEAR Blackrock Short Maturity Bon 0.8%
Value ($000) $5,336 Shares 107,644 Est. Cost $50.07 Unrealized —
— Mastercard Inc Class A 0.8%
Value ($000) $5,309 Shares 14,855 Est. Cost $332.06 Unrealized —
NSRGY Nestle Sa-Spons Adr 0.8%
Value ($000) $5,205 Shares 40,006 Est. Cost $139.43 Unrealized —
IJR iShares Core S&P S/C ETF 0.7%
Value ($000) $5,192 Shares 48,131 Est. Cost $90.31 Unrealized —
SBUX Starbucks Corp 0.7%
Value ($000) $5,117 Shares 56,254 Est. Cost $85.55 Unrealized +0.5%
MRK Merck & Co 0.7%
Value ($000) $5,040 Shares 61,420 Est. Cost $66.49 Unrealized +5.1%
AXP American Express 0.7%
Value ($000) $4,971 Shares 26,581 Est. Cost $122.18 Unrealized +40.6%
BND Vanguard Bd Index Fd Tot Mkt 0.7%
Value ($000) $4,895 Shares 61,539 Est. Cost $84.52 Unrealized —
MS Morgan Stanley 0.7%
Value ($000) $4,792 Shares 54,827 Est. Cost $70.30 Unrealized +20.4%
PEP Pepsico Inc 0.7%
Value ($000) $4,715 Shares 28,172 Est. Cost $126.23 Unrealized +17.6%
SCZ iShares MSCI EAFE Small Cap 0.7%
Value ($000) $4,687 Shares 70,657 Est. Cost $71.47 Unrealized —
IEMG iShares Core MSCI Emerging M 0.7%
Value ($000) $4,666 Shares 83,998 Est. Cost $54.16 Unrealized —
— Blackrock Inc 0.7%
Value ($000) $4,549 Shares 5,953 Est. Cost $491.20 Unrealized —
— Tesla Inc 0.6%
Value ($000) $4,440 Shares 4,120 Est. Cost $677.87 Unrealized —
HD Home Depot Inc 0.6%
Value ($000) $4,394 Shares 14,681 Est. Cost $208.21 Unrealized +50.8%
JPST JP Morgan Ultra-Short Income 0.6%
Value ($000) $4,302 Shares 85,577 Est. Cost $50.69 Unrealized —
MMM 3M Co 0.6%
Value ($000) $4,202 Shares 28,225 Est. Cost $110.44 Unrealized +3.8%
UPS United Parcel Service -Cl B 0.6%
Value ($000) $4,162 Shares 19,406 Est. Cost $144.17 Unrealized +22.9%
CSCO Cisco Systems 0.6%
Value ($000) $4,094 Shares 73,426 Est. Cost $37.68 Unrealized +33.4%
GUNR Flexshares Global Upstream N 0.6%
Value ($000) $4,061 Shares 86,714 Est. Cost $38.33 Unrealized —
IEI iShares Barclays 3-7 Yr Trea 0.6%
Value ($000) $3,996 Shares 32,744 Est. Cost $124.33 Unrealized —
MCD McDonald's Corp 0.6%
Value ($000) $3,986 Shares 16,119 Est. Cost $150.46 Unrealized +51.4%
VZ Verizon Communications 0.6%
Value ($000) $3,858 Shares 75,732 Est. Cost $38.74 Unrealized +7.1%
TOTL SPDR Doubleline Total Return 0.5%
Value ($000) $3,785 Shares 84,549 Est. Cost $48.71 Unrealized —
UNH Unitedhealth Group Inc 0.5%
Value ($000) $3,732 Shares 7,318 Est. Cost $179.74 Unrealized +151.0%
NVDA NVIDIA Corp 0.5%
Value ($000) $3,646 Shares 13,364 Est. Cost $19.61 Unrealized +27.7%
KO Coca-Cola Co 0.5%
Value ($000) $3,562 Shares 57,458 Est. Cost $46.95 Unrealized +15.2%
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $3,520 Shares 8,479 Est. Cost $286.81 Unrealized —
INTC Intel Corp 0.5%
Value ($000) $3,481 Shares 70,244 Est. Cost $41.38 Unrealized +11.6%
COST Costco Wholesale Corp 0.5%
Value ($000) $3,356 Shares 5,828 Est. Cost $441.24 Unrealized +13.5%
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $3,347 Shares 14,074 Est. Cost $203.72 Unrealized —
VXUS Vanguard Total Intl Stock In 0.5%
Value ($000) $3,262 Shares 54,605 Est. Cost $54.49 Unrealized —
— Raytheon Tech Corp 0.5%
Value ($000) $3,254 Shares 32,845 Est. Cost $67.75 Unrealized —
IWO iShares Russell 2000 Growth 0.5%
Value ($000) $3,208 Shares 12,543 Est. Cost $258.06 Unrealized —
CVX Chevron Corporation 0.5%
Value ($000) $3,174 Shares 19,495 Est. Cost $89.29 Unrealized +37.5%
BAC Bank Of America Corp 0.4%
Value ($000) $2,917 Shares 70,770 Est. Cost $30.05 Unrealized +35.8%
XME Spdr Metals & Mining Etf 0.4%
Value ($000) $2,901 Shares 47,338 Est. Cost $42.32 Unrealized —
LMT Lockheed Martin Corporation 0.4%
Value ($000) $2,896 Shares 6,562 Est. Cost $212.27 Unrealized +72.0%
IJH iShares Tr S&P Midcap 400 0.4%
Value ($000) $2,817 Shares 10,498 Est. Cost $212.99 Unrealized —
— Welltower Inc 0.4%
Value ($000) $2,595 Shares 26,995 Est. Cost $86.36 Unrealized —
PNC PNC Fincl Services Group 0.4%
Value ($000) $2,549 Shares 13,817 Est. Cost $93.57 Unrealized +86.1%
DEO Diageo Plc-Sponsored Adr 0.4%
Value ($000) $2,465 Shares 12,134 Est. Cost $219.99 Unrealized —
VEA Vanguard FTSE Developed Mark 0.3%
Value ($000) $2,427 Shares 50,524 Est. Cost $47.03 Unrealized —
IJS iShares S&P Smallcap 600 Val 0.3%
Value ($000) $2,388 Shares 23,319 Est. Cost $107.00 Unrealized —
AVGO Broadcom Ltd 0.3%
Value ($000) $2,298 Shares 3,649 Est. Cost $53.82 Unrealized +2.3%
— First Trust DJ Internet 0.3%
Value ($000) $2,252 Shares 11,989 Est. Cost $165.67 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $2,136 Shares 25,867 Est. Cost $54.53 Unrealized +24.5%
META Meta Platforms Inc 0.3%
Value ($000) $2,096 Shares 9,426 Est. Cost $222.81 Unrealized +11.4%
ACN Accenture PLC Cl A 0.3%
Value ($000) $2,092 Shares 6,202 Est. Cost $148.26 Unrealized +114.8%
GIS General Mills 0.3%
Value ($000) $2,058 Shares 30,396 Est. Cost $39.61 Unrealized +48.4%
GOOG Alphabet Inc - Class C 0.3%
Value ($000) $2,058 Shares 737 Est. Cost $79.78 Unrealized +69.1%
DON Wisdomtree MidCap Dividend F 0.3%
Value ($000) $2,049 Shares 46,131 Est. Cost $32.05 Unrealized —
AMGN Amgen Inc 0.3%
Value ($000) $2,049 Shares 8,475 Est. Cost $169.48 Unrealized +20.0%
— Global X Robotics & Artifici 0.3%
Value ($000) $2,041 Shares 70,345 Est. Cost $35.76 Unrealized —
GS Goldman Sachs Group Inc 0.3%
Value ($000) $2,008 Shares 6,082 Est. Cost $266.79 Unrealized +19.9%
ABBV Abbvie Inc 0.3%
Value ($000) $1,982 Shares 12,224 Est. Cost $86.44 Unrealized +46.2%
V Visa Inc Class A Shares 0.3%
Value ($000) $1,943 Shares 8,762 Est. Cost $163.75 Unrealized +28.3%
SCHM Schwab US Mid Cap ETF 0.3%
Value ($000) $1,934 Shares 25,493 Est. Cost $66.34 Unrealized —
CSX CSX Corp 0.3%
Value ($000) $1,875 Shares 50,075 Est. Cost $33.30 Unrealized +0.6%
MNA IQ Merger Arbitrage 0.3%
Value ($000) $1,863 Shares 58,340 Est. Cost $32.44 Unrealized —
FTXR First Trust NASDAQ Trans ETF 0.3%
Value ($000) $1,836 Shares 56,825 Est. Cost $33.02 Unrealized —
LYB LyondellBasell Indus NV 0.3%
Value ($000) $1,819 Shares 17,692 Est. Cost $68.65 Unrealized +8.2%
MSGS Madison Square Garden Sports 0.3%
Value ($000) $1,814 Shares 10,112 Est. Cost $180.47 Unrealized -5.7%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $1,809 Shares 24,767 Est. Cost $41.92 Unrealized +35.6%
VLO Valero Energy Corp New 0.3%
Value ($000) $1,798 Shares 17,711 Est. Cost $60.89 Unrealized +26.4%
IWR Ishares Tr Russell Midcap 0.3%
Value ($000) $1,796 Shares 23,009 Est. Cost $79.40 Unrealized —
PAYX Paychex 0.3%
Value ($000) $1,780 Shares 13,040 Est. Cost $109.86 Unrealized -0.1%
— Pimco Enhanced Short Maturit 0.2%
Value ($000) $1,726 Shares 17,232 Est. Cost $101.62 Unrealized —
ADBE Adobe Inc 0.2%
Value ($000) $1,688 Shares 3,704 Est. Cost $462.35 Unrealized +4.1%
BA Boeing Co 0.2%
Value ($000) $1,631 Shares 8,519 Est. Cost $219.09 Unrealized -8.4%
— iShares GSCI Commodity Index 0.2%
Value ($000) $1,537 Shares 67,875 Est. Cost $16.10 Unrealized —
BX Blackstone Inc 0.2%
Value ($000) $1,483 Shares 11,682 Est. Cost $108.50 Unrealized -1.2%
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $1,450 Shares 8,750 Est. Cost $122.63 Unrealized —
C Citigroup Inc 0.2%
Value ($000) $1,392 Shares 26,070 Est. Cost $54.25 Unrealized -1.4%
VTEB Vanguard Tax Exempt Bond ETF 0.2%
Value ($000) $1,352 Shares 26,235 Est. Cost $54.63 Unrealized —
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $1,345 Shares 28,405 Est. Cost $58.49 Unrealized —
SHV iShares Barclay S/Treasury B 0.2%
Value ($000) $1,340 Shares 12,153 Est. Cost $110.67 Unrealized —
IBM International Business Machi 0.2%
Value ($000) $1,261 Shares 9,697 Est. Cost $100.68 Unrealized +11.3%
PFF iShares Preferred & Inc Secu 0.2%
Value ($000) $1,231 Shares 33,800 Est. Cost $36.14 Unrealized —
AMD Advanced Micro Devices 0.2%
Value ($000) $1,211 Shares 11,075 Est. Cost $119.38 Unrealized 0.0%
DOCU Docusign Inc 0.2%
Value ($000) $1,184 Shares 11,053 Est. Cost $114.77 Unrealized 0.0%
NEE Nextera Energy Inc 0.2%
Value ($000) $1,180 Shares 13,924 Est. Cost $70.10 Unrealized +2.8%
AMCX AMC Networks Inc A 0.2%
Value ($000) $1,159 Shares 28,527 Est. Cost $55.15 Unrealized -26.7%
SCHW The Charles Schwab 0.2%
Value ($000) $1,155 Shares 13,700 Est. Cost $64.51 Unrealized +29.2%
NJR New Jersey Resource Corp 0.2%
Value ($000) $1,145 Shares 24,963 Est. Cost $33.14 Unrealized +8.7%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $1,135 Shares 10,475 Est. Cost $81.47 Unrealized —
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,113 Shares 5,506 Est. Cost $108.48 Unrealized +96.7%
NFLX Netflix Inc 0.2%
Value ($000) $1,096 Shares 2,926 Est. Cost $45.63 Unrealized -8.8%
DES Wisdomtree SmallCap Dividend 0.2%
Value ($000) $1,095 Shares 34,368 Est. Cost $24.08 Unrealized —
CMI Cummins Inc 0.2%
Value ($000) $1,083 Shares 5,279 Est. Cost $106.39 Unrealized +84.8%
— CrowdStrike Holdings Inc - A 0.2%
Value ($000) $1,042 Shares 4,590 Est. Cost $204.79 Unrealized —
VGIT Vanguard Interm-Term Govt Bd 0.1%
Value ($000) $991 Shares 15,760 Est. Cost $65.90 Unrealized —
JPSE JPMorgan Diversified Return 0.1%
Value ($000) $982 Shares 22,410 Est. Cost $21.55 Unrealized —
CLX Clorox Co 0.1%
Value ($000) $962 Shares 6,918 Est. Cost $127.99 Unrealized +5.3%
ADP Automatic Data Processing 0.1%
Value ($000) $949 Shares 4,171 Est. Cost $183.71 Unrealized +7.2%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $933 Shares 6,172 Est. Cost $60.82 Unrealized +112.2%
XLK Sector SPDR AMEX Tech Sele 0.1%
Value ($000) $931 Shares 5,859 Est. Cost $109.63 Unrealized —
KLAC KLA Corp 0.1%
Value ($000) $910 Shares 2,485 Est. Cost $87.31 Unrealized +311.2%
EMR Emerson Elec Co 0.1%
Value ($000) $900 Shares 9,178 Est. Cost $59.27 Unrealized +47.5%
T AT&T Inc 0.1%
Value ($000) $896 Shares 37,925 Est. Cost $14.38 Unrealized +3.7%
BOND PIMCO Total Return ETF 0.1%
Value ($000) $891 Shares 8,757 Est. Cost $106.35 Unrealized —
— First Trust NASDAQ Cybersecu 0.1%
Value ($000) $887 Shares 16,704 Est. Cost $50.10 Unrealized —
VWO Vanguard FTSE Emerging Marke 0.1%
Value ($000) $887 Shares 19,218 Est. Cost $43.83 Unrealized —
— First Trust NASDAQ Rising Di 0.1%
Value ($000) $881 Shares 17,978 Est. Cost $51.07 Unrealized —
MUB iShares S&P National AMT Fre 0.1%
Value ($000) $881 Shares 8,031 Est. Cost $111.74 Unrealized —
— Lumentum Holdings Inc 0.1%
Value ($000) $878 Shares 8,995 Est. Cost $82.02 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $878 Shares 14,766 Est. Cost $56.71 Unrealized -2.7%
XLY Consumer Discretionary Sel S 0.1%
Value ($000) $867 Shares 4,688 Est. Cost $184.94 Unrealized —
MU Micron Technology Inc 0.1%
Value ($000) $854 Shares 10,967 Est. Cost $73.27 Unrealized +13.8%
GM General Motors 0.1%
Value ($000) $845 Shares 19,320 Est. Cost $49.76 Unrealized -3.2%
IGSB iShares 1-5 Year Inv Gr Corp 0.1%
Value ($000) $845 Shares 16,333 Est. Cost $52.13 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $827 Shares 3,000 Est. Cost $130.42 Unrealized —
CL Colgate-Palmolive 0.1%
Value ($000) $818 Shares 10,786 Est. Cost $65.86 Unrealized +9.8%
— iShares Core MSCI Total Intl 0.1%
Value ($000) $813 Shares 12,210 Est. Cost $54.39 Unrealized —
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $806 Shares 17,205 Est. Cost $37.54 Unrealized +14.1%
— iShares MSCI UK Index Fund 0.1%
Value ($000) $793 Shares 23,575 Est. Cost $32.70 Unrealized —
VIG Vanguard Dividend Appreciati 0.1%
Value ($000) $766 Shares 4,724 Est. Cost $119.09 Unrealized —
D Dominion Energy Inc 0.1%
Value ($000) $764 Shares 8,993 Est. Cost $55.92 Unrealized +19.7%
— Helen of Troy Ltd 0.1%
Value ($000) $764 Shares 3,900 Est. Cost $195.90 Unrealized —
VYMI Vanguard Intl Hi Div Yield I 0.1%
Value ($000) $763 Shares 11,290 Est. Cost $58.96 Unrealized —
IJT iShares S&P Smallcap 600 Gro 0.1%
Value ($000) $763 Shares 6,102 Est. Cost $142.42 Unrealized —
CAT Caterpillar Incorporated 0.1%
Value ($000) $747 Shares 3,353 Est. Cost $147.19 Unrealized +32.8%
IWD iShares Russell 1000 Value I 0.1%
Value ($000) $741 Shares 4,464 Est. Cost $120.61 Unrealized —
FLOT iShares Floating Rate Bond E 0.1%
Value ($000) $733 Shares 14,515 Est. Cost $50.62 Unrealized —
— Invesco Variable Rate Prefer 0.1%
Value ($000) $733 Shares 29,983 Est. Cost $25.28 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value ($000) $728 Shares 13,935 Est. Cost $46.39 Unrealized —
NSC Norfolk Southern 0.1%
Value ($000) $695 Shares 2,435 Est. Cost $255.01 Unrealized -0.8%
MDT Medtronic PLC 0.1%
Value ($000) $687 Shares 6,196 Est. Cost $101.63 Unrealized -7.8%
FDX Fedex Corp 0.1%
Value ($000) $684 Shares 2,955 Est. Cost $219.86 Unrealized -1.7%
— Qorvo Inc 0.1%
Value ($000) $679 Shares 5,475 Est. Cost $133.85 Unrealized —
XLE Energy Select Sector SPDR Fu 0.1%
Value ($000) $676 Shares 8,841 Est. Cost $51.06 Unrealized —
— iShares Edge MSCI USA Moment 0.1%
Value ($000) $675 Shares 4,010 Est. Cost $120.00 Unrealized —
— First Trust Senior Loan ETF 0.1%
Value ($000) $669 Shares 14,215 Est. Cost $47.67 Unrealized —
SKYY First Trust Ise Cloud Comput 0.1%
Value ($000) $661 Shares 7,298 Est. Cost $84.30 Unrealized —
AMAT Applied Materials 0.1%
Value ($000) $645 Shares 4,890 Est. Cost $42.05 Unrealized +216.0%
— Aptiv PLC 0.1%
Value ($000) $626 Shares 5,230 Est. Cost $83.34 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $625 Shares 5,282 Est. Cost $69.22 Unrealized +66.7%
TIP iShares Barclays TIPS Bond F 0.1%
Value ($000) $604 Shares 4,850 Est. Cost $125.74 Unrealized —
— Salesforce.com Inc 0.1%
Value ($000) $601 Shares 2,829 Est. Cost $212.44 Unrealized —
HON Honeywell International 0.1%
Value ($000) $591 Shares 3,039 Est. Cost $123.02 Unrealized +38.5%
— Etsy Inc. 0.1%
Value ($000) $584 Shares 4,700 Est. Cost $124.26 Unrealized —
WM Waste Management Inc 0.1%
Value ($000) $571 Shares 3,605 Est. Cost $150.11 Unrealized -5.1%
GLD SPDR Gold Trust 0.1%
Value ($000) $554 Shares 3,068 Est. Cost $147.73 Unrealized —
SYY Sysco Corp 0.1%
Value ($000) $551 Shares 6,749 Est. Cost $68.78 Unrealized +5.6%
TGT Target Corp 0.1%
Value ($000) $548 Shares 2,580 Est. Cost $116.69 Unrealized +64.0%
— Paramount Global 0.1%
Value ($000) $547 Shares 14,462 Est. Cost $37.82 Unrealized —
SHM SPDR Nuveen Bloomberg ST Mun 0.1%
Value ($000) $543 Shares 11,477 Est. Cost $49.03 Unrealized —
— Bridgebio Pharma Inc. 0.1%
Value ($000) $529 Shares 52,087 Est. Cost $60.95 Unrealized —
MRSH Marsh & Mclennan 0.1%
Value ($000) $525 Shares 3,079 Est. Cost $156.21 Unrealized -4.8%
— WisdomTree Bloomberg Fl Rate 0.1%
Value ($000) $520 Shares 10,346 Est. Cost $50.26 Unrealized —
ELAN Elanco Animal Health Inc 0.1%
Value ($000) $509 Shares 19,510 Est. Cost $31.10 Unrealized -14.4%
ELV Anthem Inc 0.1%
Value ($000) $502 Shares 1,022 Est. Cost $229.14 Unrealized +88.8%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $497 Shares 1,789 Est. Cost $201.50 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $497 Shares 6,009 Est. Cost $55.55 Unrealized +38.6%
VGT Vanguard Information Technol 0.1%
Value ($000) $495 Shares 1,188 Est. Cost $228.89 Unrealized —
TRV Travelers Companies Inc 0.1%
Value ($000) $492 Shares 2,691 Est. Cost $93.43 Unrealized +70.0%
SLYV SPDR S&P 600 S/C Value ETF 0.1%
Value ($000) $492 Shares 5,910 Est. Cost $55.75 Unrealized —
PEG Public Service Enterprise Gr 0.1%
Value ($000) $490 Shares 7,005 Est. Cost $44.63 Unrealized +30.0%
WAT Waters Corp 0.1%
Value ($000) $490 Shares 1,580 Est. Cost $349.78 Unrealized -7.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $485 Shares 7,722 Est. Cost $55.31 Unrealized +6.0%
OEF iShares Tr S&P 100 Index Fd 0.1%
Value ($000) $482 Shares 2,311 Est. Cost $200.75 Unrealized —
DE Deere & Co 0.1%
Value ($000) $476 Shares 1,145 Est. Cost $330.69 Unrealized +9.8%
TXN Texas Instruments Inc 0.1%
Value ($000) $474 Shares 2,581 Est. Cost $103.11 Unrealized +52.5%
CABO Cable One Inc 0.1%
Value ($000) $461 Shares 315 Est. Cost $1654.24 Unrealized -14.0%
UNP Union Pac Corp 0.1%
Value ($000) $459 Shares 1,680 Est. Cost $214.98 Unrealized +7.3%
SWKS Skyworks Solutions Inc Com 0.1%
Value ($000) $453 Shares 3,400 Est. Cost $125.08 Unrealized 0.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $446 Shares 1,559 Est. Cost $93.17 Unrealized +166.7%
IEF iShares Lehman 7-10 Year Bon 0.1%
Value ($000) $445 Shares 4,141 Est. Cost $114.26 Unrealized —
STZ Constellation Brands Inc - A 0.1%
Value ($000) $443 Shares 1,925 Est. Cost $216.97 Unrealized -0.5%
NKE Nike Inc - B 0.1%
Value ($000) $442 Shares 3,285 Est. Cost $112.23 Unrealized +17.6%
NVS Novartis Ag-Adr 0.1%
Value ($000) $434 Shares 4,947 Est. Cost $88.41 Unrealized —
ITW Illinois Tool Works Inc 0.1%
Value ($000) $420 Shares 2,005 Est. Cost $132.63 Unrealized +53.6%
— Paypal Inc 0.1%
Value ($000) $414 Shares 3,582 Est. Cost $219.01 Unrealized —
VTIP Vanguard Short-Term TIPS Ind 0.1%
Value ($000) $403 Shares 7,873 Est. Cost $51.62 Unrealized —
— SPDR Portfolio Short Term Tr 0.1%
Value ($000) $399 Shares 13,467 Est. Cost $30.73 Unrealized —
— First Trust TCW Opportunisti 0.1%
Value ($000) $399 Shares 8,055 Est. Cost $53.18 Unrealized —
IXC iShares S&P Glbl Energy Sect 0.1%
Value ($000) $395 Shares 10,936 Est. Cost $36.12 Unrealized —
GHC Graham Holdings Co-Class B 0.1%
Value ($000) $394 Shares 645 Est. Cost $565.37 Unrealized +2.1%
PPL PPL Corp 0.1%
Value ($000) $387 Shares 13,535 Est. Cost $24.94 Unrealized -1.0%
ESGV Vanguard ESG US ETF 0.1%
Value ($000) $378 Shares 4,660 Est. Cost $85.53 Unrealized —
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $369 Shares 5,925 Est. Cost $50.63 Unrealized —
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $362 Shares 4,025 Est. Cost $112.00 Unrealized —
ETN Eaton Corp PLC 0.1%
Value ($000) $362 Shares 2,388 Est. Cost $93.47 Unrealized +57.6%
SUSA iShares MSCI USA ESG Select 0.1%
Value ($000) $360 Shares 3,720 Est. Cost $96.77 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $355 Shares 3,183 Est. Cost $86.27 Unrealized +3.4%
QCOM Qualcomm Inc 0.1%
Value ($000) $347 Shares 2,273 Est. Cost $131.22 Unrealized +17.0%
SPHR Madison Square Garden Entert 0.0%
Value ($000) $345 Shares 4,143 Est. Cost $40.88 Unrealized -15.0%
— SPDR Bloomberg Conv Secs ETF 0.0%
Value ($000) $340 Shares 4,420 Est. Cost $59.38 Unrealized —
ESML iShares ESG MSCI USA Small-C 0.0%
Value ($000) $336 Shares 8,835 Est. Cost $39.42 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $323 Shares 1,055 Est. Cost $177.34 Unrealized +50.3%
— SeaGen Inc 0.0%
Value ($000) $322 Shares 2,235 Est. Cost $167.27 Unrealized —
— iShares Edge MSCI Multifacto 0.0%
Value ($000) $318 Shares 11,510 Est. Cost $23.12 Unrealized —
HSY The Hershey Company 0.0%
Value ($000) $317 Shares 1,465 Est. Cost $139.90 Unrealized +31.8%
IAU iShares COMEX Gold Trust 0.0%
Value ($000) $314 Shares 8,532 Est. Cost $33.73 Unrealized —
XLI Sector SPDR AMEX Industria 0.0%
Value ($000) $313 Shares 3,041 Est. Cost $103.62 Unrealized —
IWP iShares Russell Midcap Growt 0.0%
Value ($000) $302 Shares 3,004 Est. Cost $128.72 Unrealized —
— Apple Inc USD145 EXP 01/19/24 0.0%
Value ($000) $302 Shares 62 Est. Cost — Unrealized —
XLP Sector SPDR AMEX Consumer 0.0%
Value ($000) $300 Shares 3,954 Est. Cost $77.14 Unrealized —
SCHH Schwab Us Reit Etf 0.0%
Value ($000) $300 Shares 12,040 Est. Cost $30.17 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $299 Shares 5,716 Est. Cost $28.03 Unrealized +32.5%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $298 Shares 3,485 Est. Cost $58.41 Unrealized +19.3%
LEA Lear Corporation 0.0%
Value ($000) $294 Shares 2,065 Est. Cost $165.77 Unrealized -11.3%
JEPI JPMorgan Equity Premium ETF 0.0%
Value ($000) $292 Shares 4,750 Est. Cost $61.47 Unrealized —
— IShares High Dividend Eq Fd 0.0%
Value ($000) $289 Shares 2,705 Est. Cost $89.26 Unrealized —
OGE OGE Energy Corp 0.0%
Value ($000) $287 Shares 7,043 Est. Cost $35.07 Unrealized +8.1%
— SPDR Portfolio S/T Corp Bond 0.0%
Value ($000) $284 Shares 9,415 Est. Cost $30.26 Unrealized —
VSS Vanguard FTSE ALL WO X-US SC 0.0%
Value ($000) $279 Shares 2,255 Est. Cost $130.77 Unrealized —
VBR Vanguard Small Cap Value - E 0.0%
Value ($000) $278 Shares 1,581 Est. Cost $175.84 Unrealized —
— Uber Technologies Inc 0.0%
Value ($000) $278 Shares 7,800 Est. Cost $50.12 Unrealized —
VSGX Vanguard ESG International S 0.0%
Value ($000) $277 Shares 4,840 Est. Cost $57.23 Unrealized —
EPD Enterprise Prods Partners Ma 0.0%
Value ($000) $275 Shares 10,651 Est. Cost $21.97 Unrealized —
ASML ASML Holding NV - NY Reg 0.0%
Value ($000) $275 Shares 412 Est. Cost $619.66 Unrealized —
— IShares Short Maturity Munic 0.0%
Value ($000) $266 Shares 5,345 Est. Cost $49.77 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.0%
Value ($000) $265 Shares 3,600 Est. Cost $78.61 Unrealized —
— Altegris Multi Strategy Fund 0.0%
Value ($000) $261 Shares 122 Est. Cost $1819.67 Unrealized —
— Linde PLC 0.0%
Value ($000) $260 Shares 814 Est. Cost $342.42 Unrealized —
ROK Rockwell Automation Inc 0.0%
Value ($000) $259 Shares 925 Est. Cost $175.54 Unrealized +52.8%
VDE Vanguard Energy ETF 0.0%
Value ($000) $256 Shares 2,389 Est. Cost $107.16 Unrealized —
— iShares Ultra Short-Term Bon 0.0%
Value ($000) $252 Shares 5,033 Est. Cost $50.48 Unrealized —
XLV Health Care Select Sector SP 0.0%
Value ($000) $252 Shares 1,843 Est. Cost $141.07 Unrealized —
ICLR Icon Plc 0.0%
Value ($000) $243 Shares 1,000 Est. Cost $215.79 Unrealized +16.1%
— Truist Financial Corp 0.0%
Value ($000) $242 Shares 4,263 Est. Cost $58.64 Unrealized —
IBB iShares Nasdaq Biotechnology 0.0%
Value ($000) $241 Shares 1,853 Est. Cost $129.00 Unrealized —
COR Amerisourcebergen Corp Com 0.0%
Value ($000) $240 Shares 1,551 Est. Cost $117.11 Unrealized +16.3%
— Lam Research 0.0%
Value ($000) $239 Shares 445 Est. Cost $537.08 Unrealized —
— iShares Commodities Sel Stra 0.0%
Value ($000) $239 Shares 5,967 Est. Cost $34.17 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $237 Shares 2,368 Est. Cost $62.64 Unrealized +27.2%
— IShares Edge MSCI Intl Quali 0.0%
Value ($000) $235 Shares 6,365 Est. Cost $35.91 Unrealized —
SRLN SPDR Blackstone/GSO Senior L 0.0%
Value ($000) $234 Shares 5,200 Est. Cost $45.00 Unrealized —
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $233 Shares 395 Est. Cost $568.16 Unrealized 0.0%
SHYD VanEck Vectors Short H/Y Mun 0.0%
Value ($000) $233 Shares 10,030 Est. Cost $25.20 Unrealized —
SCHB Schwab US Broad Martket ETF 0.0%
Value ($000) $232 Shares 4,343 Est. Cost $72.31 Unrealized —
— Global Lithium & Battery Tec 0.0%
Value ($000) $222 Shares 2,880 Est. Cost $77.08 Unrealized —
— Vanguard Intermediate-Term C 0.0%
Value ($000) $222 Shares 2,581 Est. Cost $95.65 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $215 Shares 2,493 Est. Cost $72.84 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $213 Shares 2,760 Est. Cost $66.61 Unrealized 0.0%
— JP Morgan US Aggregate Bond 0.0%
Value ($000) $211 Shares 4,172 Est. Cost $26.81 Unrealized —
— Pimco 0-5 Year H/Y Corp Bond 0.0%
Value ($000) $211 Shares 2,189 Est. Cost $99.06 Unrealized —
ED Consolidated Edison 0.0%
Value ($000) $209 Shares 2,208 Est. Cost $75.59 Unrealized 0.0%
HTO SJW Corp 0.0%
Value ($000) $209 Shares 3,000 Est. Cost $69.53 Unrealized -3.2%
— Abn-Amro North America 0.0%
Value ($000) $208 Shares 8,000 Est. Cost $26.00 Unrealized —
ZTS Zoetis Inc 0.0%
Value ($000) $208 Shares 1,104 Est. Cost $210.50 Unrealized -9.6%
VLY Valley National Bancorp 0.0%
Value ($000) $160 Shares 12,265 Est. Cost $13.88 Unrealized +0.4%
— FPL Group Inc 0.0%
Value ($000) $114 Shares 18,100 Est. Cost $5.91 Unrealized —
— NorthStar HealthCare Income 0.0%
Value ($000) $98 Shares 25,000 Est. Cost $8.52 Unrealized —
— Amyris Inc 0.0%
Value ($000) $44 Shares 10,040 Est. Cost $4.38 Unrealized —
MZDAY Mazda Motor - Unsp ADR 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $2.70 Unrealized —
— Auxly Cannabis Group 0.0%
Value ($000) $6 Shares 47,500 Est. Cost $0.15 Unrealized —
— Fuse Cobalt Inc 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized —
DRNG Drone Guarder Inc 0.0%
Value ($000) $0 Shares 12,070 Est. Cost $0.00 Unrealized -65.2%
— Global Security & Intellige 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 —