Wealth Alliance Advisory Group, LLC Diversified Active

CIK: 0001735734 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $482,330 (100.0% shares, 0.0% debt)

Holdings (196)

IVV ISHARES TR 8.9%
Value ($000) $42,978 Shares 76,487 Est. Cost $329.94 Unrealized
VTV VANGUARD INDEX FDS 6.8%
Value ($000) $32,856 Shares 190,205 Est. Cost $131.74 Unrealized
FBND FIDELITY MERRIMACK STR TR 6.5%
Value ($000) $31,447 Shares 688,869 Est. Cost $44.24 Unrealized
PYLD PIMCO ETF TR 5.6%
Value ($000) $27,093 Shares 1,028,183 Est. Cost $25.18 Unrealized
FENI FIDELITY COVINGTON TRUST 4.9%
Value ($000) $23,740 Shares 797,717 Est. Cost $29.76 Unrealized
VUG VANGUARD INDEX FDS 4.4%
Value ($000) $21,390 Shares 57,682 Est. Cost $226.19 Unrealized
CWI SPDR INDEX SHS FDS 2.8%
Value ($000) $13,700 Shares 463,164 Est. Cost $29.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.6%
Value ($000) $12,768 Shares 23,934 Est. Cost $417.32 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $11,916 Shares 258,425 Est. Cost $44.57 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $10,644 Shares 47,919 Est. Cost $106.44 Unrealized +116.8%
JMUB J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $10,147 Shares 202,950 Est. Cost $48.94 Unrealized
MUNI PIMCO ETF TR 2.1%
Value ($000) $10,135 Shares 196,611 Est. Cost $50.63 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $9,987 Shares 36,339 Est. Cost $282.56 Unrealized
SPAB SPDR SER TR 1.6%
Value ($000) $7,817 Shares 306,085 Est. Cost $25.59 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $7,443 Shares 68,672 Est. Cost $91.98 Unrealized +37.8%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $7,329 Shares 61,628 Est. Cost $58.15 Unrealized +84.4%
MSFT MICROSOFT CORP 1.4%
Value ($000) $6,749 Shares 17,980 Est. Cost $150.09 Unrealized +169.9%
SPTM SPDR SER TR 1.3%
Value ($000) $6,266 Shares 92,137 Est. Cost $68.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $5,632 Shares 10,575 Est. Cost $302.46 Unrealized +60.7%
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $5,612 Shares 142,548 Est. Cost $31.94 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 1.1%
Value ($000) $5,391 Shares 59,835 Est. Cost $75.55 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $5,078 Shares 99,855 Est. Cost $50.45 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $4,696 Shares 24,685 Est. Cost $133.76 Unrealized +62.2%
WMT WALMART INC 0.9%
Value ($000) $4,272 Shares 48,665 Est. Cost $57.90 Unrealized +60.5%
WMB WILLIAMS COS INC 0.9%
Value ($000) $4,184 Shares 70,009 Est. Cost $27.07 Unrealized +104.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $4,123 Shares 168,714 Est. Cost $24.44 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $3,840 Shares 4,650 Est. Cost $387.94 Unrealized +113.1%
GOOG ALPHABET INC 0.8%
Value ($000) $3,642 Shares 23,309 Est. Cost $126.37 Unrealized +44.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $3,628 Shares 21,689 Est. Cost $107.26 Unrealized +40.3%
FLMB FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $3,406 Shares 145,000 Est. Cost $23.21 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $3,227 Shares 13,155 Est. Cost $115.98 Unrealized +116.3%
BAC BANK AMERICA CORP 0.6%
Value ($000) $3,129 Shares 74,985 Est. Cost $27.38 Unrealized +59.4%
SEIC SEI INVTS CO 0.6%
Value ($000) $2,911 Shares 37,504 Est. Cost $63.90 Unrealized +24.3%
META META PLATFORMS INC 0.6%
Value ($000) $2,903 Shares 5,036 Est. Cost $280.22 Unrealized +129.6%
AVGO BROADCOM INC 0.6%
Value ($000) $2,847 Shares 17,005 Est. Cost $149.37 Unrealized +40.5%
RTX RTX CORPORATION 0.6%
Value ($000) $2,784 Shares 21,016 Est. Cost $80.17 Unrealized +55.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,745 Shares 8,789 Est. Cost $157.51 Unrealized +86.0%
ORCL ORACLE CORP 0.6%
Value ($000) $2,678 Shares 19,156 Est. Cost $88.99 Unrealized +81.5%
V VISA INC 0.5%
Value ($000) $2,587 Shares 7,381 Est. Cost $191.13 Unrealized +76.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,478 Shares 4,731 Est. Cost $421.74 Unrealized +18.4%
EQBK EQUITY BANCSHARES INC 0.5%
Value ($000) $2,336 Shares 59,301 Est. Cost $28.25 Unrealized +46.2%
HD HOME DEPOT INC 0.5%
Value ($000) $2,263 Shares 6,174 Est. Cost $323.37 Unrealized +17.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,132 Shares 34,543 Est. Cost $51.42 Unrealized +16.9%
ABBV ABBVIE INC 0.4%
Value ($000) $2,119 Shares 10,114 Est. Cost $129.40 Unrealized +46.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,088 Shares 19,884 Est. Cost $51.52 Unrealized +87.9%
GE GE AEROSPACE 0.4%
Value ($000) $1,999 Shares 9,989 Est. Cost $138.03 Unrealized +41.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,974 Shares 3,529 Est. Cost $415.92 Unrealized
UBS UBS GROUP AG 0.4%
Value ($000) $1,942 Shares 63,400 Est. Cost $17.40 Unrealized +91.7%
AMGN AMGEN INC 0.4%
Value ($000) $1,870 Shares 6,003 Est. Cost $173.67 Unrealized +65.4%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $1,864 Shares 93,222 Est. Cost $9.95 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,858 Shares 1,964 Est. Cost $724.87 Unrealized +33.9%
PEP PEPSICO INC 0.4%
Value ($000) $1,855 Shares 12,375 Est. Cost $118.01 Unrealized +21.6%
SGOL ETFS GOLD TR 0.4%
Value ($000) $1,849 Shares 62,017 Est. Cost $25.53 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,825 Shares 36,782 Est. Cost $50.31 Unrealized
ARL AMERICAN RLTY INVS INC 0.4%
Value ($000) $1,807 Shares 165,000 Est. Cost $19.89 Unrealized -29.7%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,724 Shares 17,378 Est. Cost $49.73 Unrealized +91.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,717 Shares 37,861 Est. Cost $34.58 Unrealized +14.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,663 Shares 5,042 Est. Cost $318.63 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,632 Shares 9,838 Est. Cost $124.92 Unrealized +22.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,624 Shares 9,530 Est. Cost $100.09 Unrealized +63.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,597 Shares 2 Est. Cost $308211.47 Unrealized +136.6%
AGG ISHARES TR 0.3%
Value ($000) $1,485 Shares 15,012 Est. Cost $98.15 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,435 Shares 3,855 Est. Cost $140.42 Unrealized +168.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,430 Shares 23,823 Est. Cost $34.89 Unrealized +46.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,413 Shares 2,577 Est. Cost $378.97 Unrealized +43.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,410 Shares 5,254 Est. Cost $252.90 Unrealized +22.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,358 Shares 2,485 Est. Cost $310.73 Unrealized +90.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,247 Shares 17,595 Est. Cost $65.14 Unrealized +5.4%
LIN LINDE PLC 0.2%
Value ($000) $1,194 Shares 2,563 Est. Cost $357.83 Unrealized +24.2%
BKE BUCKLE INC 0.2%
Value ($000) $1,184 Shares 30,900 Est. Cost $28.85 Unrealized +36.5%
PSX PHILLIPS 66 0.2%
Value ($000) $1,115 Shares 9,030 Est. Cost $82.08 Unrealized +45.3%
T AT&T INC 0.2%
Value ($000) $1,067 Shares 37,720 Est. Cost $15.30 Unrealized +59.1%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,016 Shares 24,273 Est. Cost $41.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,012 Shares 16,599 Est. Cost $45.27 Unrealized +22.6%
FTNT FORTINET INC 0.2%
Value ($000) $987 Shares 10,250 Est. Cost $51.30 Unrealized +97.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $953 Shares 1,915 Est. Cost $427.82 Unrealized +26.2%
KO COCA COLA CO 0.2%
Value ($000) $936 Shares 13,067 Est. Cost $55.84 Unrealized +16.4%
BP BP PLC 0.2%
Value ($000) $867 Shares 25,657 Est. Cost $36.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $862 Shares 2,763 Est. Cost $349.45 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $857 Shares 46,105 Est. Cost $13.37 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $831 Shares 12,744 Est. Cost $53.24 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $825 Shares 885 Est. Cost $57.08 Unrealized +66.6%
PFE PFIZER INC 0.2%
Value ($000) $801 Shares 31,628 Est. Cost $27.92 Unrealized -11.5%
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $799 Shares 65,321 Est. Cost $12.46 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $794 Shares 17,909 Est. Cost $30.95 Unrealized +33.7%
MUB ISHARES TR 0.2%
Value ($000) $764 Shares 7,243 Est. Cost $106.67 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $759 Shares 17,972 Est. Cost $38.40 Unrealized +15.1%
EOG EOG RES INC 0.2%
Value ($000) $743 Shares 5,797 Est. Cost $111.24 Unrealized +12.5%
BA BOEING CO 0.1%
Value ($000) $682 Shares 3,997 Est. Cost $234.11 Unrealized -26.1%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $675 Shares 69,966 Est. Cost $10.09 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $664 Shares 9,756 Est. Cost $46.74 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $662 Shares 4,283 Est. Cost $113.41 Unrealized +59.3%
SIXH EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $661 Shares 16,833 Est. Cost $39.27 Unrealized
HESS CORP 0.1%
Value ($000) $657 Shares 4,111 Est. Cost $147.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $643 Shares 17,186 Est. Cost $38.14 Unrealized -9.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $635 Shares 1,421 Est. Cost $436.32 Unrealized +2.7%
SO SOUTHERN CO 0.1%
Value ($000) $633 Shares 6,884 Est. Cost $35.85 Unrealized +134.7%
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $621 Shares 47,046 Est. Cost $14.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $619 Shares 3,575 Est. Cost $164.32 Unrealized
F FORD MTR CO 0.1%
Value ($000) $583 Shares 58,152 Est. Cost $8.26 Unrealized +11.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $567 Shares 16,603 Est. Cost $25.61 Unrealized
UPRO PROSHARES TR 0.1%
Value ($000) $557 Shares 7,539 Est. Cost $65.40 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $556 Shares 12,557 Est. Cost $33.63 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $553 Shares 2,613 Est. Cost $165.62 Unrealized +19.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $539 Shares 3,915 Est. Cost $45.98 Unrealized +173.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $539 Shares 3,790 Est. Cost $115.15 Unrealized +12.7%
BLK BLACKROCK INC 0.1%
Value ($000) $533 Shares 563 Est. Cost $961.85 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $529 Shares 18,919 Est. Cost $34.90 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $524 Shares 4,293 Est. Cost $95.83 Unrealized
SIXL EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $523 Shares 13,877 Est. Cost $37.66 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $519 Shares 12,624 Est. Cost $40.70 Unrealized +4.9%
TQQQ PROSHARES TR 0.1%
Value ($000) $519 Shares 9,049 Est. Cost $48.01 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $508 Shares 53,540 Est. Cost $9.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $499 Shares 4,533 Est. Cost $119.96 Unrealized -6.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $495 Shares 3,208 Est. Cost $121.91 Unrealized +17.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $464 Shares 6,837 Est. Cost $36.12 Unrealized +65.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $450 Shares 7,056 Est. Cost $55.17 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $444 Shares 2,800 Est. Cost $59.62 Unrealized +129.8%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $440 Shares 19,852 Est. Cost $10.51 Unrealized +98.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $439 Shares 2,441 Est. Cost $192.85 Unrealized -5.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $424 Shares 1,472 Est. Cost $172.15 Unrealized +84.4%
FAST FASTENAL CO 0.1%
Value ($000) $423 Shares 5,449 Est. Cost $32.92 Unrealized +11.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $415 Shares 6,661 Est. Cost $41.10 Unrealized +45.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $404 Shares 1,401 Est. Cost $251.16 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $401 Shares 10,045 Est. Cost $30.07 Unrealized +27.9%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $396 Shares 17,037 Est. Cost $23.28 Unrealized
ETHO AMPLIFY ETF TR 0.1%
Value ($000) $396 Shares 7,200 Est. Cost $56.50 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $392 Shares 835 Est. Cost $377.70 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $391 Shares 2,800 Est. Cost $43.48 Unrealized +263.9%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $390 Shares 33,850 Est. Cost $13.52 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $376 Shares 3,400 Est. Cost $76.74 Unrealized +24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $354 Shares 1,422 Est. Cost $123.11 Unrealized +94.5%
TSLA TESLA INC 0.1%
Value ($000) $344 Shares 1,327 Est. Cost $209.96 Unrealized +58.7%
CSX CSX CORP 0.1%
Value ($000) $339 Shares 11,520 Est. Cost $26.24 Unrealized +19.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $332 Shares 3,930 Est. Cost $64.12 Unrealized +37.0%
NOW SERVICENOW INC 0.1%
Value ($000) $330 Shares 415 Est. Cost $192.75 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $327 Shares 4,556 Est. Cost $41.03 Unrealized +79.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $318 Shares 14,636 Est. Cost $11.65 Unrealized +92.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $318 Shares 2,406 Est. Cost $139.37 Unrealized -7.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $316 Shares 2,056 Est. Cost $126.85 Unrealized +25.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $313 Shares 6,154 Est. Cost $45.70 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $312 Shares 1,824 Est. Cost $179.90 Unrealized -11.5%
TGT TARGET CORP 0.1%
Value ($000) $308 Shares 2,950 Est. Cost $81.07 Unrealized +48.3%
KR KROGER CO 0.1%
Value ($000) $305 Shares 4,508 Est. Cost $38.48 Unrealized +61.8%
PIMCO MUN INCOME FD II 0.1%
Value ($000) $303 Shares 37,400 Est. Cost $8.09 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $301 Shares 2,700 Est. Cost $87.24 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $299 Shares 3,130 Est. Cost $63.86 Unrealized +70.6%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $297 Shares 12,364 Est. Cost $14.93 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $287 Shares 530 Est. Cost $442.69 Unrealized
DE DEERE & CO 0.1%
Value ($000) $285 Shares 607 Est. Cost $214.81 Unrealized +114.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $284 Shares 18,924 Est. Cost $13.43 Unrealized +15.7%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $284 Shares 4,300 Est. Cost $54.19 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $278 Shares 1,557 Est. Cost $159.11 Unrealized +16.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $275 Shares 1,010 Est. Cost $215.99 Unrealized +18.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $274 Shares 2,000 Est. Cost $102.73 Unrealized +47.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $269 Shares 5,396 Est. Cost $37.60 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $269 Shares 2,992 Est. Cost $83.46 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $267 Shares 2,382 Est. Cost $87.00 Unrealized +15.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $264 Shares 12,350 Est. Cost $18.84 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $262 Shares 9,166 Est. Cost $19.86 Unrealized +34.5%
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $258 Shares 17,847 Est. Cost $15.14 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $252 Shares 10,385 Est. Cost $21.67 Unrealized +8.7%
YMAX TIDAL TR II 0.1%
Value ($000) $252 Shares 18,846 Est. Cost $16.61 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $251 Shares 1,155 Est. Cost $168.87 Unrealized +26.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $251 Shares 6,395 Est. Cost $38.59 Unrealized +5.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $249 Shares 4,159 Est. Cost $37.55 Unrealized +54.4%
VST VISTRA CORP 0.1%
Value ($000) $245 Shares 2,090 Est. Cost $86.88 Unrealized +71.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $243 Shares 2,598 Est. Cost $83.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $240 Shares 2,922 Est. Cost $67.45 Unrealized +20.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $235 Shares 3,025 Est. Cost $66.46 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $234 Shares 3,317 Est. Cost $70.86 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $228 Shares 1,050 Est. Cost $198.48 Unrealized -4.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $226 Shares 7,303 Est. Cost $30.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $226 Shares 2,458 Est. Cost $98.12 Unrealized +2.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $223 Shares 2,779 Est. Cost $61.74 Unrealized +24.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $223 Shares 2,059 Est. Cost $94.57 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $221 Shares 9,744 Est. Cost $34.79 Unrealized -37.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $220 Shares 4,776 Est. Cost $43.52 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $217 Shares 1,863 Est. Cost $96.90 Unrealized +29.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $217 Shares 1,469 Est. Cost $142.02 Unrealized -3.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $212 Shares 3,654 Est. Cost $58.06 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $210 Shares 608 Est. Cost $319.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $209 Shares 5,529 Est. Cost $26.35 Unrealized +43.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $209 Shares 5,657 Est. Cost $28.45 Unrealized +23.2%
WTAI WISDOMTREE TR 0.0%
Value ($000) $208 Shares 10,942 Est. Cost $19.07 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $206 Shares 3,400 Est. Cost $83.67 Unrealized -16.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $206 Shares 1,287 Est. Cost $157.12 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $204 Shares 865 Est. Cost $183.60 Unrealized +28.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $200 Shares 2,754 Est. Cost $78.11 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $157 Shares 15,737 Est. Cost $11.62 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $126 Shares 12,611 Est. Cost $10.63 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $99 Shares 11,741 Est. Cost $8.21 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $90 Shares 12,000 Est. Cost $10.05 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $72 Shares 12,942 Est. Cost $7.80 Unrealized -30.0%
POWW AMMO INC 0.0%
Value ($000) $56 Shares 40,498 Est. Cost $6.11 Unrealized -74.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $0.28 Unrealized +156.1%