First Affirmative Financial Network Diversified Active

Location: Colorado Springs, CO

CIK: 0001656282 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value: $82.58M (100.0% shares, 0.0% debt)

Holdings (155)

VGIT VANGUARD SCOTTSDALE FDS 12.1%
Value $10M Shares 171,072 Share Price $58.48 Est. Cost/Share $67.96 Unrealized @ Report Date -14.0%
SPTS SPDR SER TR 8.7%
Value $7.177M Shares 248,431 Share Price $28.89 Est. Cost/Share $30.62 Unrealized @ Report Date -5.6%
DSI ISHARES TR 4.8%
Value $3.987M Shares 55,542 Share Price $71.79 Est. Cost/Share $84.82 Unrealized @ Report Date -15.4%
EMNT PIMCO ETF TR 3.0%
Value $2.485M Shares 25,646 Share Price $96.90 Est. Cost/Share $100.59 Unrealized @ Report Date -3.7%
ICLN ISHARES TR 2.5%
Value $2.048M Shares 103,179 Share Price $19.85 Est. Cost/Share $22.66 Unrealized @ Report Date -12.4%
AAPL APPLE INC 2.3%
Value $1.907M Shares 14,679 Share Price $129.93 Est. Cost/Share $144.07 Unrealized @ Report Date -11.2%
CGW INVESCO EXCH TRADED FD TR II 2.3%
Value $1.907M Shares 40,899 Share Price $46.62 Est. Cost/Share $47.62 Unrealized @ Report Date -2.1%
TBX PROSHARES TR 2.0%
Value $1.677M Shares 58,531 Share Price $28.65 Est. Cost/Share $24.20 Unrealized @ Report Date +18.4%
MSFT MICROSOFT CORP 1.5%
Value $1.219M Shares 5,084 Share Price $239.82 * Est. Cost/Share $278.77 Unrealized @ Report Date -16.0%
SUB ISHARES TR 1.1%
Value $946K Shares 9,076 Share Price $104.27 Est. Cost/Share $107.73 Unrealized @ Report Date -3.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $787K Shares 1,484 Share Price $530.33 * Est. Cost/Share $394.28 Unrealized @ Report Date +27.3%
SHM SPDR SER TR 0.9%
Value $706K Shares 15,025 Share Price $46.98 Est. Cost/Share $49.55 Unrealized @ Report Date -5.2%
DHR DANAHER CORPORATION 0.8%
Value $701K Shares 2,642 Share Price $265.40 * Est. Cost/Share $264.09 Unrealized @ Report Date -12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $689K Shares 1,251 Share Price $550.76 Est. Cost/Share $543.39 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $688K Shares 3,957 Share Price $173.85 * Est. Cost/Share $163.34 Unrealized @ Report Date -8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value $680K Shares 4,463 Share Price $152.41 * Est. Cost/Share $159.39 Unrealized @ Report Date -10.5%
TFI SPDR SER TR 0.8%
Value $675K Shares 14,800 Share Price $45.62 Est. Cost/Share $52.15 Unrealized @ Report Date -12.5%
GOOGL ALPHABET INC 0.8%
Value $666K Shares 7,551 Share Price $88.23 Est. Cost/Share $107.50 Unrealized @ Report Date -18.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $647K Shares 3,662 Share Price $176.63 * Est. Cost/Share $150.41 Unrealized @ Report Date +7.2%
MUB ISHARES TR 0.8%
Value $640K Shares 6,069 Share Price $105.52 Est. Cost/Share $117.17 Unrealized @ Report Date -9.9%
V VISA INC 0.7%
Value $599K Shares 2,885 Share Price $207.75 * Est. Cost/Share $223.72 Unrealized @ Report Date -9.2%
CI CIGNA CORP NEW 0.7%
Value $597K Shares 1,802 Share Price $331.41 * Est. Cost/Share $200.65 Unrealized @ Report Date +56.3%
NVO NOVO-NORDISK A S 0.7%
Value $589K Shares 4,353 Share Price $135.33 Est. Cost/Share $97.70 Unrealized @ Report Date +38.5%
USB US BANCORP DEL 0.7%
Value $579K Shares 13,273 Share Price $43.61 * Est. Cost/Share $40.72 Unrealized @ Report Date -7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $577K Shares 7,741 Share Price $74.49 Est. Cost/Share $112.55 Unrealized @ Report Date -33.8%
— UNILEVER PLC 0.7%
Value $559K Shares 11,093 Share Price $50.35 Est. Cost/Share $51.34 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.7%
Value $555K Shares 2,618 Share Price $211.83 * Est. Cost/Share $248.29 Unrealized @ Report Date -22.9%
TAXF AMERICAN CENTY ETF TR 0.7%
Value $547K Shares 11,177 Share Price $48.93 Est. Cost/Share $54.88 Unrealized @ Report Date -10.8%
SAP SAP SE 0.7%
Value $546K Shares 5,293 Share Price $103.19 Est. Cost/Share $143.21 Unrealized @ Report Date -27.9%
NVS NOVARTIS AG 0.7%
Value $537K Shares 5,923 Share Price $90.72 Est. Cost/Share $89.18 Unrealized @ Report Date +1.7%
ASML ASML HOLDING N V 0.6%
Value $535K Shares 980 Share Price $546.21 Est. Cost/Share $780.63 Unrealized @ Report Date -30.0%
AMZN AMAZON COM INC 0.6%
Value $531K Shares 6,324 Share Price $84.00 Est. Cost/Share $127.51 Unrealized @ Report Date -34.1%
TM TOYOTA MOTOR CORP 0.6%
Value $523K Shares 3,831 Share Price $136.58 Est. Cost/Share $178.53 Unrealized @ Report Date -23.5%
ELV ELEVANCE HEALTH INC 0.6%
Value $521K Shares 1,015 Share Price $512.85 * Est. Cost/Share $387.16 Unrealized @ Report Date +26.6%
CSCO CISCO SYS INC 0.6%
Value $520K Shares 10,925 Share Price $47.64 * Est. Cost/Share $47.66 Unrealized @ Report Date -8.9%
AXP AMERICAN EXPRESS CO 0.6%
Value $514K Shares 3,481 Share Price $147.76 * Est. Cost/Share $158.35 Unrealized @ Report Date -10.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $493K Shares 3,255 Share Price $151.56 * Est. Cost/Share $129.93 Unrealized @ Report Date +8.1%
MA MASTERCARD INCORPORATED 0.6%
Value $490K Shares 1,409 Share Price $347.62 Est. Cost/Share $336.48 Unrealized @ Report Date +1.5%
PZA INVESCO EXCH TRADED FD TR II 0.6%
Value $484K Shares 21,096 Share Price $22.94 Est. Cost/Share $27.25 Unrealized @ Report Date -15.8%
HD HOME DEPOT INC 0.6%
Value $481K Shares 1,521 Share Price $315.93 * Est. Cost/Share $296.45 Unrealized @ Report Date -1.3%
PLD PROLOGIS INC. 0.6%
Value $468K Shares 4,153 Share Price $112.73 * Est. Cost/Share $116.60 Unrealized @ Report Date -12.1%
MUNI PIMCO ETF TR 0.6%
Value $467K Shares 9,095 Share Price $51.38 Est. Cost/Share $56.82 Unrealized @ Report Date -9.6%
APD AIR PRODS & CHEMS INC 0.6%
Value $462K Shares 1,498 Share Price $308.34 * Est. Cost/Share $246.60 Unrealized @ Report Date +15.7%
SYK STRYKER CORPORATION 0.6%
Value $462K Shares 1,889 Share Price $244.48 * Est. Cost/Share $253.49 Unrealized @ Report Date -6.3%
ABBNY ABB LTD 0.6%
Value $460K Shares 15,097 Share Price $30.46 Est. Cost/Share $33.48 Unrealized @ Report Date -9.0%
ABT ABBOTT LABS 0.5%
Value $453K Shares 4,126 Share Price $109.80 * Est. Cost/Share $112.54 Unrealized @ Report Date -8.0%
O REALTY INCOME CORP 0.5%
Value $449K Shares 7,071 Share Price $63.43 * Est. Cost/Share $53.90 Unrealized @ Report Date -0.3%
NVDA NVIDIA CORPORATION 0.5%
Value $446K Shares 3,055 Share Price $146.13 * Est. Cost/Share $21.75 Unrealized @ Report Date -32.9%
GOOG ALPHABET INC 0.5%
Value $438K Shares 4,940 Share Price $88.73 Est. Cost/Share $112.16 Unrealized @ Report Date -21.5%
PVI INVESCO EXCH TRADED FD TR II 0.5%
Value $428K Shares 17,154 Share Price $24.94 Est. Cost/Share $24.88 Unrealized @ Report Date +0.3%
MRK MERCK & CO INC 0.5%
Value $428K Shares 3,855 Share Price $110.95 * Est. Cost/Share $69.93 Unrealized @ Report Date +44.8%
— ISHARES TR 0.5%
Value $428K Shares 16,866 Share Price $25.35 Est. Cost/Share $25.90 Unrealized @ Report Date —
— ISHARES TR 0.5%
Value $426K Shares 16,551 Share Price $25.75 Est. Cost/Share $26.50 Unrealized @ Report Date —
— ISHARES TR 0.5%
Value $426K Shares 16,149 Share Price $26.37 Est. Cost/Share $26.59 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $419K Shares 1,756 Share Price $238.87 * Est. Cost/Share $190.13 Unrealized @ Report Date +17.6%
TSLA TESLA INC 0.5%
Value $418K Shares 3,394 Share Price $123.18 Est. Cost/Share $263.33 Unrealized @ Report Date -53.2%
ABBV ABBVIE INC 0.5%
Value $416K Shares 2,574 Share Price $161.60 * Est. Cost/Share $101.78 Unrealized @ Report Date +42.3%
FSLR FIRST SOLAR INC 0.5%
Value $405K Shares 2,705 Share Price $149.80 Est. Cost/Share $107.16 Unrealized @ Report Date +39.8%
WEC WEC ENERGY GROUP INC 0.5%
Value $403K Shares 4,293 Share Price $93.77 * Est. Cost/Share $80.86 Unrealized @ Report Date +4.2%
MDT MEDTRONIC PLC 0.5%
Value $391K Shares 5,032 Share Price $77.72 * Est. Cost/Share $110.68 Unrealized @ Report Date -35.9%
— INVESTMENT MANAGERS SER TR I 0.5%
Value $390K Shares 14,377 Share Price $27.12 Est. Cost/Share $26.40 Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $387K Shares 2,597 Share Price $149.04 * Est. Cost/Share $198.53 Unrealized @ Report Date -32.4%
AMAT APPLIED MATLS INC 0.5%
Value $386K Shares 3,961 Share Price $97.38 * Est. Cost/Share $130.70 Unrealized @ Report Date -27.5%
GPC GENUINE PARTS CO 0.5%
Value $382K Shares 2,202 Share Price $173.47 * Est. Cost/Share $110.68 Unrealized @ Report Date +43.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value $377K Shares 2,703 Share Price $139.52 * Est. Cost/Share $82.76 Unrealized @ Report Date -15.7%
META META PLATFORMS INC 0.5%
Value $373K Shares 3,096 Share Price $120.35 Est. Cost/Share $320.61 Unrealized @ Report Date -62.7%
CB CHUBB LIMITED 0.4%
Value $371K Shares 1,683 Share Price $220.60 * Est. Cost/Share $170.95 Unrealized @ Report Date +24.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $362K Shares 1,645 Share Price $220.26 * Est. Cost/Share $200.58 Unrealized @ Report Date +2.4%
SBUX STARBUCKS CORP 0.4%
Value $357K Shares 3,595 Share Price $99.20 * Est. Cost/Share $99.05 Unrealized @ Report Date -6.9%
AZN ASTRAZENECA PLC 0.4%
Value $354K Shares 5,215 Share Price $67.80 Est. Cost/Share $64.17 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.4%
Value $353K Shares 9,647 Share Price $36.59 Est. Cost/Share $37.89 Unrealized @ Report Date -3.4%
INTU INTUIT 0.4%
Value $338K Shares 869 Share Price $389.33 Est. Cost/Share $490.91 Unrealized @ Report Date -22.3%
GWW GRAINGER W W INC 0.4%
Value $335K Shares 602 Share Price $556.18 * Est. Cost/Share $422.40 Unrealized @ Report Date +28.1%
TJX TJX COS INC NEW 0.4%
Value $333K Shares 4,188 Share Price $79.60 * Est. Cost/Share $60.28 Unrealized @ Report Date +26.7%
LOW LOWES COS INC 0.4%
Value $329K Shares 1,652 Share Price $199.20 * Est. Cost/Share $183.78 Unrealized @ Report Date +2.2%
INTC INTEL CORP 0.4%
Value $326K Shares 12,335 Share Price $26.43 * Est. Cost/Share $49.48 Unrealized @ Report Date -48.5%
SPGI S&P GLOBAL INC 0.4%
Value $320K Shares 955 Share Price $334.78 * Est. Cost/Share $414.67 Unrealized @ Report Date -21.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $319K Shares 1 Share Price $318513.00 * Est. Cost/Share $427223.60 Unrealized @ Report Date +9.7%
DIS DISNEY WALT CO 0.4%
Value $317K Shares 3,651 Share Price $86.87 * Est. Cost/Share $172.17 Unrealized @ Report Date -50.7%
MKC MCCORMICK & CO INC 0.4%
Value $317K Shares 3,821 Share Price $82.90 * Est. Cost/Share $78.76 Unrealized @ Report Date -1.8%
CAT CATERPILLAR INC 0.4%
Value $316K Shares 1,318 Share Price $239.57 * Est. Cost/Share $191.71 Unrealized @ Report Date +18.7%
CCI CROWN CASTLE INC 0.4%
Value $314K Shares 2,316 Share Price $135.64 * Est. Cost/Share $152.34 Unrealized @ Report Date -24.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value $313K Shares 2,308 Share Price $135.77 * Est. Cost/Share $114.77 Unrealized @ Report Date +5.6%
EQR EQUITY RESIDENTIAL 0.4%
Value $313K Shares 5,304 Share Price $59.01 * Est. Cost/Share $69.82 Unrealized @ Report Date -25.4%
EAGG ISHARES TR 0.4%
Value $311K Shares 6,646 Share Price $46.74 Est. Cost/Share $55.58 Unrealized @ Report Date -15.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $310K Shares 1,651 Share Price $187.51 * Est. Cost/Share $169.33 Unrealized @ Report Date +4.6%
WTRG ESSENTIAL UTILS INC 0.4%
Value $309K Shares 6,478 Share Price $47.73 Est. Cost/Share $48.44 Unrealized @ Report Date -1.5%
EQIX EQUINIX INC 0.4%
Value $309K Shares 472 Share Price $654.74 * Est. Cost/Share $740.10 Unrealized @ Report Date -16.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $291K Shares 4,088 Share Price $71.22 Est. Cost/Share $172.07 Unrealized @ Report Date -58.7%
VTEB VANGUARD MUN BD FDS 0.3%
Value $289K Shares 5,835 Share Price $49.49 Est. Cost/Share $53.16 Unrealized @ Report Date -6.9%
IGSB ISHARES TR 0.3%
Value $287K Shares 5,761 Share Price $49.82 Est. Cost/Share $54.52 Unrealized @ Report Date -8.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $285K Shares 4,455 Share Price $64.00 * Est. Cost/Share $65.85 Unrealized @ Report Date -7.9%
ECL ECOLAB INC 0.3%
Value $282K Shares 1,937 Share Price $145.55 * Est. Cost/Share $199.55 Unrealized @ Report Date -29.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $277K Shares 1,755 Share Price $157.96 * Est. Cost/Share $158.90 Unrealized @ Report Date -11.9%
— THOMSON REUTERS CORP. 0.3%
Value $277K Shares 2,428 Share Price $114.07 Est. Cost/Share $110.89 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.3%
Value $273K Shares 2,295 Share Price $118.86 * Est. Cost/Share $102.88 Unrealized @ Report Date +8.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $270K Shares 801 Share Price $336.61 Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $266K Shares 6,762 Share Price $39.40 * Est. Cost/Share $41.72 Unrealized @ Report Date -22.8%
ETN EATON CORP PLC 0.3%
Value $262K Shares 1,669 Share Price $157.00 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.6%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value $260K Shares 6,220 Share Price $41.85 Est. Cost/Share $42.87 Unrealized @ Report Date -2.4%
MS MORGAN STANLEY 0.3%
Value $260K Shares 3,058 Share Price $85.01 * Est. Cost/Share $75.38 Unrealized @ Report Date +1.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value $258K Shares 1,112 Share Price $231.69 * Est. Cost/Share $226.15 Unrealized @ Report Date -3.1%
WMT WALMART INC 0.3%
Value $255K Shares 1,796 Share Price $141.82 * Est. Cost/Share $45.46 Unrealized @ Report Date +0.2%
CTAS CINTAS CORP 0.3%
Value $254K Shares 563 Share Price $451.34 * Est. Cost/Share $93.97 Unrealized @ Report Date +17.0%
TXN TEXAS INSTRS INC 0.3%
Value $252K Shares 1,528 Share Price $165.20 * Est. Cost/Share $151.65 Unrealized @ Report Date -0.5%
LLY LILLY ELI & CO 0.3%
Value $250K Shares 684 Share Price $365.84 * Est. Cost/Share $245.17 Unrealized @ Report Date +45.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $250K Shares 2,495 Share Price $100.27 * Est. Cost/Share $132.83 Unrealized @ Report Date -31.9%
CINF CINCINNATI FINL CORP 0.3%
Value $248K Shares 2,423 Share Price $102.39 * Est. Cost/Share $105.60 Unrealized @ Report Date -10.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $248K Shares 543 Share Price $456.69 * Est. Cost/Share $493.17 Unrealized @ Report Date -11.2%
BDX BECTON DICKINSON & CO 0.3%
Value $246K Shares 966 Share Price $254.35 * Est. Cost/Share $228.35 Unrealized @ Report Date +5.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value $243K Shares 1,505 Share Price $161.54 * Est. Cost/Share $194.29 Unrealized @ Report Date -25.2%
BAC BANK AMERICA CORP 0.3%
Value $242K Shares 7,294 Share Price $33.12 * Est. Cost/Share $31.71 Unrealized @ Report Date -3.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $238K Shares 891 Share Price $266.86 * Est. Cost/Share $264.08 Unrealized @ Report Date -3.5%
SON SONOCO PRODS CO 0.3%
Value $238K Shares 3,915 Share Price $60.71 * Est. Cost/Share $53.99 Unrealized @ Report Date -0.4%
XOM EXXON MOBIL CORP 0.3%
Value $237K Shares 2,145 Share Price $110.30 * Est. Cost/Share $67.89 Unrealized @ Report Date +46.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value $236K Shares 2,642 Share Price $89.24 Est. Cost/Share $92.39 Unrealized @ Report Date -3.4%
GILD GILEAD SCIENCES INC 0.3%
Value $235K Shares 2,738 Share Price $85.86 * Est. Cost/Share $70.79 Unrealized @ Report Date +9.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $234K Shares 1,610 Share Price $145.63 * Est. Cost/Share $165.79 Unrealized @ Report Date -24.5%
RYN RAYONIER INC 0.3%
Value $234K Shares 7,113 Share Price $32.96 Est. Cost/Share $35.68 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $232K Shares 3,577 Share Price $64.75 Est. Cost/Share $64.60 Unrealized @ Report Date +0.3%
— ACTIVISION BLIZZARD INC 0.3%
Value $230K Shares 3,009 Share Price $76.56 Est. Cost/Share $76.66 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $227K Shares 113 Share Price $2008.68 Est. Cost/Share $1867.55 Unrealized @ Report Date +6.2%
SUSC ISHARES TR 0.3%
Value $224K Shares 10,046 Share Price $22.30 Est. Cost/Share $27.88 Unrealized @ Report Date -20.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $224K Shares 844 Share Price $265.26 Est. Cost/Share $243.83 Unrealized @ Report Date +8.8%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value $222K Shares 7,650 Share Price $28.98 * Est. Cost/Share $42.16 Unrealized @ Report Date -42.5%
LW LAMB WESTON HLDGS INC 0.3%
Value $219K Shares 2,450 Share Price $89.37 * Est. Cost/Share $80.41 Unrealized @ Report Date +5.1%
— LAM RESEARCH CORP 0.3%
Value $218K Shares 518 Share Price $420.40 Est. Cost/Share $420.40 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.3%
Value $217K Shares 1,384 Share Price $156.96 * Est. Cost/Share $162.49 Unrealized @ Report Date -14.4%
PFE PFIZER INC 0.3%
Value $217K Shares 4,235 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
NKE NIKE INC 0.3%
Value $215K Shares 1,841 Share Price $117.00 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%
MGK VANGUARD WORLD FD 0.3%
Value $214K Shares 1,243 Share Price $172.07 * Est. Cost/Share $48.37 Unrealized @ Report Date -28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $213K Shares 1,514 Share Price $140.85 * Est. Cost/Share $123.05 Unrealized @ Report Date +2.6%
AFL AFLAC INC 0.3%
Value $213K Shares 2,957 Share Price $71.94 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.7%
— HEARTLAND FINL USA INC 0.3%
Value $211K Shares 4,536 Share Price $46.62 Est. Cost/Share $48.02 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.3%
Value $210K Shares 6,781 Share Price $31.00 * Est. Cost/Share $29.62 Unrealized @ Report Date -6.6%
XYL XYLEM INC 0.3%
Value $207K Shares 1,873 Share Price $110.58 * Est. Cost/Share $100.99 Unrealized @ Report Date +5.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $202K Shares 2,432 Share Price $83.25 * Est. Cost/Share $69.05 Unrealized @ Report Date +15.4%
GNMA ISHARES TR 0.2%
Value $202K Shares 4,653 Share Price $43.50 Est. Cost/Share $50.08 Unrealized @ Report Date -13.1%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value $201K Shares 2,141 Share Price $94.03 Est. Cost/Share $94.40 Unrealized @ Report Date -0.4%
BOH BANK HAWAII CORP 0.2%
Value $201K Shares 2,587 Share Price $77.56 * Est. Cost/Share $68.32 Unrealized @ Report Date -2.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value $188K Shares 16,180 Share Price $11.60 * Est. Cost/Share $9.41 Unrealized @ Report Date -20.8%
— AMCOR PLC 0.1%
Value $120K Shares 10,090 Share Price $11.91 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $105K Shares 15,726 Share Price $6.67 Est. Cost/Share $5.58 Unrealized @ Report Date +19.4%
ORANY ORANGE 0.1%
Value $102K Shares 10,356 Share Price $9.88 Est. Cost/Share $9.66 Unrealized @ Report Date +2.3%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $53,939 Shares 18,993 Share Price $2.84 Est. Cost/Share $2.35 Unrealized @ Report Date +20.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $50,791 Shares 10,784 Share Price $4.71 Est. Cost/Share $4.78 Unrealized @ Report Date -1.6%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $48,651 Shares 23,966 Share Price $2.03 Est. Cost/Share $2.41 Unrealized @ Report Date -15.7%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $44,952 Shares 20,433 Share Price $2.20 Est. Cost/Share $2.18 Unrealized @ Report Date +1.1%
TELFY TELEFONICA S A 0.1%
Value $42,967 Shares 12,035 Share Price $3.57 Est. Cost/Share $3.50 Unrealized @ Report Date +2.1%
— VAPOTHERM INC 0.0%
Value $40,489 Shares 14,996 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
ZCMD ZHONGCHAO INC 0.0%
Value $16,865 Shares 14,683 Share Price $1.15 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
— WEWORK INC 0.0%
Value $16,801 Shares 11,749 Share Price $1.43 Est. Cost/Share $2.50 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $13,117 Shares 12,860 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $11,023 Shares 24,489 Share Price $0.45 * Est. Cost/Share $0.03 Unrealized @ Report Date -50.6%
— EXELA TECHNOLOGIES INC 0.0%
Value $1,178 Shares 14,366 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —